iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"460,000.00"
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","8,470,180.62","57.11","8,470,180.62","20,862.00","20,862.00","406.01","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","3,837,708.16","25.87","3,837,708.16","43,472.00","43,472.00","88.28","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","1,703,329.81","11.48","1,703,329.81","22,061.00","22,061.00","77.21","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","505,111.68","3.41","505,111.68","1,728.00","1,728.00","292.31","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","150,352.08","1.01","150,352.08","2,193.00","2,193.00","68.56","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","143,468.85","0.97","143,468.85","2,949.00","2,949.00","48.65","United States","NYSE Arca","USD","11.85","5.97","1.00","-","0.00","12.06","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,532.46","0.15","22,532.46","22,532.00","22,532.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-163.53","0.00","-163.53","-164.00","-164.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2070 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2024"
Shares Outstanding,"460,000.00"
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 CORP","Information Technology","Equity","584,131.61","3.94","584,131.61","2,874.00","2,874.00","203.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","581,646.46","3.92","581,646.46","1,781.00","1,781.00","326.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","368,163.18","2.48","368,163.18","915.00","915.00","402.29","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","298,725.48","2.01","298,725.48","1,195.00","1,195.00","249.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","252,644.31","1.70","252,644.31","718.00","718.00","351.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","227,972.98","1.54","227,972.98","3,171.00","3,171.00","71.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","216,706.18","1.46","216,706.18","573.00","573.00","378.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","205,795.74","1.39","205,795.74","586.00","586.00","351.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","174,876.20","1.18","174,876.20","271.00","271.00","645.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","132,987.76","0.90","132,987.76","360.00","360.00","369.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","120,174.08","0.81","120,174.08","139.00","139.00","865.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","112,789.77","0.76","112,789.77","98.00","98.00","1,146.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","112,691.52","0.76","112,691.52","229.00","229.00","491.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","111,611.57","0.75","111,611.57","329.00","329.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","100,898.49","0.68","100,898.49","200.00","200.00","503.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","99,361.36","0.67","99,361.36","602.00","602.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"ASML","ASML HOLDING NV","Information Technology","Equity","90,627.48","0.61","90,627.48","52.00","52.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","84,826.51","0.57","84,826.51","71.00","71.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","76,055.45","0.51","76,055.45","513.00","513.00","148.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","73,854.89","0.50","73,854.89","297.00","297.00","248.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","73,339.06","0.49","73,339.06","203.00","203.00","360.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","60,666.82","0.41","60,666.82","541.00","541.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","55,260.31","0.37","55,260.31","218.00","218.00","253.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"MA","MASTERCARD INC CLASS A","Financials","Equity","54,477.66","0.37","54,477.66","100.00","100.00","547.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53,876.28","0.36","53,876.28","487.00","487.00","110.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","52,430.42","0.35","52,430.42","540.00","540.00","97.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","51,336.92","0.35","51,336.92","98.00","98.00","525.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","51,158.20","0.34","51,158.20","55.00","55.00","935.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA CORP","Financials","Equity","49,229.54","0.33","49,229.54","815.00","815.00","60.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","48,361.34","0.33","48,361.34","56.00","56.00","864.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","48,297.24","0.33","48,297.24","793.00","793.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","47,224.65","0.32","47,224.65","154.00","154.00","306.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","46,895.16","0.32","46,895.16","111.00","111.00","421.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","45,588.52","0.31","45,588.52","2,292.00","2,292.00","19.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"GE","GE AEROSPACE","Industrials","Equity","43,429.16","0.29","43,429.16","127.00","127.00","341.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","43,370.71","0.29","43,370.71","229.00","229.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","42,846.41","0.29","42,846.41","287.00","287.00","149.13","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","42,493.58","0.29","42,493.58","42,494.00","42,494.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","40,888.95","0.28","40,888.95","123.00","123.00","333.04","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","39,472.36","0.27","39,472.36","188.00","188.00","210.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KO","COCA-COLA","Consumer Staples","Equity","39,327.90","0.27","39,327.90","479.00","479.00","82.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","38,594.30","0.26","38,594.30","94.00","94.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"MRK","MERCK & CO INC","Health Care","Equity","37,922.69","0.26","37,922.69","305.00","305.00","124.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","37,603.40","0.25","37,603.40","248.00","248.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","37,492.41","0.25","37,492.41","36.00","36.00","1,055.03","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","37,038.41","0.25","37,038.41","192.00","192.00","192.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","36,909.66","0.25","36,909.66","274.00","274.00","134.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NESN","NESTLE SA","Consumer Staples","Equity","36,589.48","0.25","36,589.48","346.00","346.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GEV","GE VERNOVA INC","Industrials","Equity","35,787.36","0.24","35,787.36","33.00","33.00","1,079.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER INC","Real Estate","Equity","35,317.83","0.24","35,317.83","144.00","144.00","244.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"NFLX","NETFLIX INC","Communication","Equity","34,949.66","0.24","34,949.66","517.00","517.00","67.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","34,654.90","0.23","34,654.90","99.00","99.00","348.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"AZN","ASTRAZENECA PLC","Health Care","Equity","33,843.60","0.23","33,843.60","204.00","204.00","166.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"KLAC","KLA CORP","Information Technology","Equity","33,459.75","0.23","33,459.75","161.00","161.00","207.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL PLC","Energy","Equity","32,555.28","0.22","32,555.28","753.00","753.00","43.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO","Financials","Equity","32,550.06","0.22","32,550.06","377.00","377.00","86.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Industrials","Equity","32,281.55","0.22","32,281.55","166.00","166.00","194.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","32,035.55","0.22","32,035.55","2,150.00","2,150.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","31,794.52","0.21","31,794.52","112.00","112.00","284.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","30,914.66","0.21","30,914.66","1,447.00","1,447.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"SIE","SIEMENS N AG","Industrials","Equity","30,275.30","0.20","30,275.30","100.00","100.00","302.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","29,098.46","0.20","29,098.46","138.00","138.00","210.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","29,061.19","0.20","29,061.19","57.00","57.00","512.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","28,265.21","0.19","28,265.21","192.00","192.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"BHP","BHP GROUP LTD","Materials","Equity","27,442.30","0.19","27,442.30","681.00","681.00","40.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","27,031.28","0.18","27,031.28","226.00","226.00","119.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"C","CITIGROUP INC","Financials","Equity","26,991.92","0.18","26,991.92","210.00","210.00","128.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TD","TORONTO DOMINION","Financials","Equity","26,726.18","0.18","26,726.18","222.00","222.00","120.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAN","BANCO SANTANDER SA","Financials","Equity","25,932.55","0.17","25,932.55","1,934.00","1,934.00","13.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","25,641.78","0.17","25,641.78","211.00","211.00","121.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"SNDK","SANDISK CORP","Information Technology","Equity","24,937.91","0.17","24,937.91","18.00","18.00","1,390.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALV","ALLIANZ","Financials","Equity","24,710.62","0.17","24,710.62","51.00","51.00","482.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","24,685.49","0.17","24,685.49","116.00","116.00","213.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","24,541.50","0.17","24,541.50","124.00","124.00","198.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"AMGN","AMGEN INC","Health Care","Equity","24,238.27","0.16","24,238.27","67.00","67.00","364.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","24,150.31","0.16","24,150.31","60.00","60.00","400.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","24,124.77","0.16","24,124.77","46.00","46.00","526.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23,394.64","0.16","23,394.64","87.00","87.00","267.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","22,997.39","0.16","22,997.39","65.00","65.00","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","22,755.99","0.15","22,755.99","168.00","168.00","135.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","22,720.41","0.15","22,720.41","151.00","151.00","150.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","22,705.42","0.15","22,705.42","1,273.00","1,273.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","22,655.19","0.15","22,655.19","257.00","257.00","88.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","22,419.72","0.15","22,419.72","60.00","60.00","372.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","22,416.33","0.15","22,416.33","515.00","515.00","43.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","22,237.60","0.15","22,237.60","74.00","74.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","22,152.02","0.15","22,152.02","427.00","427.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"QCOM","QUALCOMM INC","Information Technology","Equity","22,117.34","0.15","22,117.34","130.00","130.00","170.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"SAP","SAP","Information Technology","Equity","22,066.05","0.15","22,066.05","140.00","140.00","157.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","21,785.30","0.15","21,785.30","129.00","129.00","169.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","21,711.83","0.15","21,711.83","434.00","434.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"UNP","UNION PACIFIC CORP","Industrials","Equity","21,688.74","0.15","21,688.74","73.00","73.00","296.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","21,681.97","0.15","21,681.97","213.00","213.00","101.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TTE","TOTALENERGIES","Energy","Equity","21,429.38","0.14","21,429.38","264.00","264.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","21,256.62","0.14","21,256.62","21.00","21.00","1,017.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"TJX","TJX INC","Consumer Discretionary","Equity","21,246.60","0.14","21,246.60","136.00","136.00","155.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY","Communication","Equity","21,053.48","0.14","21,053.48","218.00","218.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","20,928.97","0.14","20,928.97","107.00","107.00","194.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","20,628.28","0.14","20,628.28","201.00","201.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"ABBN","ABB LTD","Industrials","Equity","20,581.63","0.14","20,581.63","210.00","210.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","20,565.51","0.14","20,565.51","1,127.00","1,127.00","18.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","20,511.02","0.14","20,511.02","165.00","165.00","124.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","20,414.83","0.14","20,414.83","153.00","153.00","133.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","20,277.61","0.14","20,277.61","42.00","42.00","487.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20,185.19","0.14","20,185.19","488.00","488.00","41.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"IBE","IBERDROLA SA","Utilities","Equity","20,055.48","0.14","20,055.48","826.00","826.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BLK","BLACKROCK INC","Financials","Equity","19,811.75","0.13","19,811.75","19.00","19.00","1,054.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"BA","BOEING","Industrials","Equity","19,599.15","0.13","19,599.15","94.00","94.00","209.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","19,471.74","0.13","19,471.74","40.00","40.00","492.32","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2454","MEDIATEK INC","Information Technology","Equity","19,230.93","0.13","19,230.93","186.00","186.00","103.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ETN","EATON PLC","Industrials","Equity","19,198.51","0.13","19,198.51","48.00","48.00","401.41","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","19,070.34","0.13","19,070.34","752.00","752.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"MC","LVMH","Consumer Discretionary","Equity","18,447.48","0.12","18,447.48","33.00","33.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"T","AT&T INC","Communication","Equity","18,302.37","0.12","18,302.37","834.00","834.00","21.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","18,192.27","0.12","18,192.27","292.00","292.00","62.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","18,135.09","0.12","18,135.09","104.00","104.00","174.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DE","DEERE","Industrials","Equity","17,826.34","0.12","17,826.34","30.00","30.00","586.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","17,458.89","0.12","17,458.89","80.00","80.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","17,444.34","0.12","17,444.34","242.00","242.00","72.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","17,404.77","0.12","17,404.77","72.00","72.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"COP","CONOCOPHILLIPS","Energy","Equity","17,363.87","0.12","17,363.87","150.00","150.00","115.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAF","SAFRAN SA","Industrials","Equity","17,347.21","0.12","17,347.21","47.00","47.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFE","PFIZER INC","Health Care","Equity","17,345.24","0.12","17,345.24","701.00","701.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI LTD","Industrials","Equity","17,313.44","0.12","17,313.44","597.00","597.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,225.17","0.12","17,225.17","85.00","85.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","17,098.75","0.12","17,098.75","95.00","95.00","179.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17,083.94","0.12","17,083.94","273.00","273.00","62.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","17,008.34","0.11","17,008.34","184.00","184.00","92.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"CRM","SALESFORCE INC","Information Technology","Equity","17,003.04","0.11","17,003.04","98.00","98.00","173.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"CVS","CVS HEALTH CORP","Health Care","Equity","16,998.81","0.11","16,998.81","158.00","158.00","107.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","16,789.97","0.11","16,789.97","786.00","786.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6857","ADVANTEST CORP","Information Technology","Equity","16,734.71","0.11","16,734.71","99.00","99.00","169.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","16,684.82","0.11","16,684.82","500.00","500.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"BMO","BANK OF MONTREAL","Financials","Equity","16,572.38","0.11","16,572.38","93.00","93.00","178.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SPGI","S&P GLOBAL INC","Financials","Equity","16,377.09","0.11","16,377.09","37.00","37.00","448.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENB","ENBRIDGE INC","Energy","Equity","16,210.48","0.11","16,210.48","291.00","291.00","55.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","15,878.20","0.11","15,878.20","77.00","77.00","206.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","15,842.63","0.11","15,842.63","69.00","69.00","228.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","15,730.00","0.11","15,730.00","322.00","322.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"DHR","DANAHER CORP","Health Care","Equity","15,641.88","0.11","15,641.88","78.00","78.00","201.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA","Financials","Equity","15,563.44","0.10","15,563.44","132.00","132.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","15,359.83","0.10","15,359.83","206.00","206.00","74.66","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","15,351.60","0.10","15,351.60","276.00","276.00","55.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","15,323.40","0.10","15,323.40","43.00","43.00","353.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"CB","CHUBB","Financials","Equity","15,267.50","0.10","15,267.50","43.00","43.00","352.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","15,259.03","0.10","15,259.03","72.00","72.00","212.23","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","15,252.97","0.10","15,252.97","20.00","20.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,120.97","0.10","15,120.97","251.00","251.00","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","15,036.26","0.10","15,036.26","31.00","31.00","480.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"GLW","CORNING INC","Information Technology","Equity","14,912.60","0.10","14,912.60","97.00","97.00","153.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","14,773.69","0.10","14,773.69","16.00","16.00","950.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14,717.79","0.10","14,717.79","140.00","140.00","104.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"BP.","BP PLC","Energy","Equity","14,694.58","0.10","14,694.58","2,096.00","2,096.00","7.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","14,470.85","0.10","14,470.85","123.00","123.00","117.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","14,313.12","0.10","14,313.12","463.00","463.00","30.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","14,301.22","0.10","14,301.22","164.00","164.00","87.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","14,183.52","0.10","14,183.52","80.00","80.00","176.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14,145.20","0.10","14,145.20","37.00","37.00","381.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14,126.57","0.10","14,126.57","69.00","69.00","204.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,124.68","0.10","14,124.68","179.00","179.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"OR","LOREAL SA","Consumer Staples","Equity","13,996.89","0.09","13,996.89","32.00","32.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","13,907.42","0.09","13,907.42","213.00","213.00","65.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13,783.52","0.09","13,783.52","47.00","47.00","291.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13,724.03","0.09","13,724.03","543.00","543.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1299","AIA GROUP LTD","Financials","Equity","13,712.52","0.09","13,712.52","1,420.00","1,420.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"SYK","STRYKER CORP","Health Care","Equity","13,583.63","0.09","13,583.63","43.00","43.00","319.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","13,513.34","0.09","13,513.34","42.00","42.00","320.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"ISP","INTESA SANPAOLO","Financials","Equity","13,401.28","0.09","13,401.28","1,854.00","1,854.00","7.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","13,326.14","0.09","13,326.14","49.00","49.00","271.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","13,250.54","0.09","13,250.54","251.00","251.00","52.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13,249.90","0.09","13,249.90","84.00","84.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","13,225.34","0.09","13,225.34","126.00","126.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"MDT","MEDTRONIC PLC","Health Care","Equity","13,149.11","0.09","13,149.11","158.00","158.00","83.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SO","SOUTHERN","Utilities","Equity","13,120.31","0.09","13,120.31","139.00","139.00","94.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","12,932.69","0.09","12,932.69","145.00","145.00","89.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"SAN","SANOFI SA","Health Care","Equity","12,884.72","0.09","12,884.72","147.00","147.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,794.15","0.09","12,794.15","175.00","175.00","73.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"INGA","ING GROEP NV","Financials","Equity","12,759.61","0.09","12,759.61","393.00","393.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12,739.15","0.09","12,739.15","25.00","25.00","509.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12,729.83","0.09","12,729.83","27.00","27.00","468.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,594.31","0.08","12,594.31","49.00","49.00","255.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","12,552.81","0.08","12,552.81","15.00","15.00","831.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","12,540.95","0.08","12,540.95","30.00","30.00","424.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"NU","NU HOLDINGS CLASS A","Financials","Equity","12,530.66","0.08","12,530.66","896.00","896.00","13.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"BARC","BARCLAYS PLC","Financials","Equity","12,527.43","0.08","12,527.43","1,821.00","1,821.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","12,480.61","0.08","12,480.61","26.00","26.00","485.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","12,421.13","0.08","12,421.13","282.00","282.00","44.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","12,363.92","0.08","12,363.92","49.00","49.00","250.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","12,094.57","0.08","12,094.57","192.00","192.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12,068.31","0.08","12,068.31","96.00","96.00","125.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","12,005.75","0.08","12,005.75","10,914.00","10,914.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"FTNT","FORTINET INC","Information Technology","Equity","11,962.44","0.08","11,962.44","75.00","75.00","160.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,863.59","0.08","11,863.59","38.00","38.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","11,829.35","0.08","11,829.35","461.00","461.00","25.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,786.70","0.08","11,786.70","103.00","103.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"ENEL","ENEL","Utilities","Equity","11,769.10","0.08","11,769.10","1,042.00","1,042.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"TMUS","T MOBILE US INC","Communication","Equity","11,737.13","0.08","11,737.13","60.00","60.00","195.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NEM","NEWMONT","Materials","Equity","11,717.65","0.08","11,717.65","131.00","131.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,675.30","0.08","11,675.30","32.00","32.00","370.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","11,673.60","0.08","11,673.60","50.00","50.00","234.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11,630.41","0.08","11,630.41","18.00","18.00","632.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","11,613.30","0.08","11,613.30","1,441.00","1,441.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,571.46","0.08","11,571.46","7,766.00","7,766.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","11,485.49","0.08","11,485.49","413.00","413.00","27.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CSX","CSX CORP","Industrials","Equity","11,453.38","0.08","11,453.38","229.00","229.00","50.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11,426.96","0.08","11,426.96","1,572.00","1,572.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","11,416.96","0.08","11,416.96","36.00","36.00","315.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,408.49","0.08","11,408.49","36.00","36.00","313.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","11,348.35","0.08","11,348.35","41.00","41.00","274.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","11,348.10","0.08","11,348.10","268.00","268.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"BX","BLACKSTONE INC","Financials","Equity","11,328.02","0.08","11,328.02","92.00","92.00","123.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"VTR","VENTAS REIT INC","Real Estate","Equity","11,306.44","0.08","11,306.44","117.00","117.00","96.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"8058","MITSUBISHI CORP","Industrials","Equity","11,295.91","0.08","11,295.91","413.00","413.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","11,193.34","0.08","11,193.34","34.00","34.00","329.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","11,179.24","0.08","11,179.24","241.00","241.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"WMB","WILLIAMS INC","Energy","Equity","11,128.97","0.08","11,128.97","150.00","150.00","74.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6861","KEYENCE CORP","Information Technology","Equity","11,068.72","0.07","11,068.72","25.00","25.00","436.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"NG.","NATIONAL GRID PLC","Utilities","Equity","10,990.81","0.07","10,990.81","662.00","662.00","16.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"CS","AXA SA","Financials","Equity","10,974.69","0.07","10,974.69","215.00","215.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"CME","CME GROUP INC CLASS A","Financials","Equity","10,960.41","0.07","10,960.41","45.00","45.00","245.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","10,950.25","0.07","10,950.25","46.00","46.00","239.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,933.31","0.07","10,933.31","76.00","76.00","144.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","10,902.93","0.07","10,902.93","119.00","119.00","91.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","10,867.24","0.07","10,867.24","17.00","17.00","639.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH INC","Financials","Equity","10,809.64","0.07","10,809.64","59.00","59.00","182.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","10,724.68","0.07","10,724.68","782.00","782.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","10,646.17","0.07","10,646.17","39.00","39.00","272.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","10,640.24","0.07","10,640.24","40.00","40.00","263.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10,501.33","0.07","10,501.33","75.00","75.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","10,488.07","0.07","10,488.07","18.00","18.00","589.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","10,409.40","0.07","10,409.40","222.00","222.00","46.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10,409.00","0.07","10,409.00","92.00","92.00","113.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","10,375.97","0.07","10,375.97","436.00","436.00","23.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,353.10","0.07","10,353.10","176.00","176.00","58.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","10,326.61","0.07","10,326.61","682.00","682.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"PSX","PHILLIPS 66","Energy","Equity","10,303.13","0.07","10,303.13","49.00","49.00","208.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","10,293.50","0.07","10,293.50","407.00","407.00","25.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"MMM","3M","Industrials","Equity","10,225.20","0.07","10,225.20","64.00","64.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,213.34","0.07","10,213.34","27.00","27.00","382.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"SU","SUNCOR ENERGY INC","Energy","Equity","10,068.61","0.07","10,068.61","162.00","162.00","62.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10,005.82","0.07","10,005.82","39.00","39.00","253.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9,990.71","0.07","9,990.71","397.00","397.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","9,970.75","0.07","9,970.75","153.00","153.00","65.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","9,851.67","0.07","9,851.67","27.00","27.00","366.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","9,820.31","0.07","9,820.31","434.00","434.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,813.02","0.07","9,813.02","121.00","121.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,792.38","0.07","9,792.38","69.00","69.00","141.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"INTU","INTUIT INC","Information Technology","Equity","9,786.45","0.07","9,786.45","33.00","33.00","293.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","9,778.48","0.07","9,778.48","222.00","222.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,739.34","0.07","9,739.34","439.00","439.00","22.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"INVE B","INVESTOR CLASS B","Financials","Equity","9,651.45","0.07","9,651.45","235.00","235.00","41.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9,618.74","0.06","9,618.74","35.00","35.00","271.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,615.35","0.06","9,615.35","26.00","26.00","368.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY CORP","Energy","Equity","9,597.72","0.06","9,597.72","140.00","140.00","68.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","9,584.01","0.06","9,584.01","57.00","57.00","167.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9,523.02","0.06","9,523.02","158.00","158.00","60.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"NWG","NATWEST GROUP PLC","Financials","Equity","9,510.99","0.06","9,510.99","1,064.00","1,064.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"402340","SK SQUARE LTD","Industrials","Equity","9,461.15","0.06","9,461.15","12.00","12.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9,444.25","0.06","9,444.25","69.00","69.00","136.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","9,440.38","0.06","9,440.38","222.00","222.00","42.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","9,403.59","0.06","9,403.59","95.00","95.00","99.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"MCO","MOODYS CORP","Financials","Equity","9,338.37","0.06","9,338.37","18.00","18.00","505.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOG","EOG RESOURCES INC","Energy","Equity","9,298.56","0.06","9,298.56","66.00","66.00","141.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"8031","MITSUI LTD","Industrials","Equity","9,296.85","0.06","9,296.85","324.00","324.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AON","AON PLC CLASS A","Financials","Equity","9,292.64","0.06","9,292.64","26.00","26.00","362.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9,274.85","0.06","9,274.85","28.00","28.00","334.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN WILLIAMS","Materials","Equity","9,224.87","0.06","9,224.87","29.00","29.00","323.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","9,202.44","0.06","9,202.44","67.00","67.00","136.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9,168.12","0.06","9,168.12","39.00","39.00","235.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","9,124.93","0.06","9,124.93","32.00","32.00","283.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9,001.26","0.06","9,001.26","98.00","98.00","91.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8001","ITOCHU CORP","Industrials","Equity","8,942.24","0.06","8,942.24","764.00","764.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,935.59","0.06","8,935.59","72.00","72.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","8,883.53","0.06","8,883.53","27.00","27.00","323.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","8,867.79","0.06","8,867.79","145.00","145.00","60.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","8,855.57","0.06","8,855.57","31.00","31.00","286.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"GLEN","GLENCORE PLC","Materials","Equity","8,850.14","0.06","8,850.14","1,286.00","1,286.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8,841.17","0.06","8,841.17","39.00","39.00","226.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","8,793.74","0.06","8,793.74","67.00","67.00","131.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","8,748.44","0.06","8,748.44","49.00","49.00","179.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","8,718.36","0.06","8,718.36","46.00","46.00","189.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,697.78","0.06","8,697.78","69.00","69.00","126.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"SNPS","SYNOPSYS INC","Information Technology","Equity","8,676.85","0.06","8,676.85","23.00","23.00","378.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,634.50","0.06","8,634.50","102.00","102.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"DG","VINCI SA","Industrials","Equity","8,629.85","0.06","8,629.85","64.00","64.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","8,615.87","0.06","8,615.87","16.00","16.00","523.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8,558.09","0.06","8,558.09","245.00","245.00","34.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SLB","SLB NV","Energy","Equity","8,537.10","0.06","8,537.10","184.00","184.00","46.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8,483.25","0.06","8,483.25","52.00","52.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CTAS","CINTAS CORP","Industrials","Equity","8,469.33","0.06","8,469.33","42.00","42.00","201.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","8,468.67","0.06","8,468.67","256.00","256.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8,411.74","0.06","8,411.74","111.00","111.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","8,380.40","0.06","8,380.40","20.00","20.00","410.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","8,360.92","0.06","8,360.92","12.00","12.00","672.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","8,317.72","0.06","8,317.72","7.00","7.00","1,204.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,287.22","0.06","8,287.22","87.00","87.00","95.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FDX","FEDEX CORP","Industrials","Equity","8,250.80","0.06","8,250.80","27.00","27.00","306.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8,224.55","0.06","8,224.55","82.00","82.00","99.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Materials","Equity","8,201.68","0.06","8,201.68","31.00","31.00","268.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","Financials","Equity","8,183.04","0.06","8,183.04","84.00","84.00","96.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REL","RELX PLC","Industrials","Equity","8,147.07","0.05","8,147.07","241.00","241.00","33.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"NDA FI","NORDEA BANK","Financials","Equity","8,127.88","0.05","8,127.88","417.00","417.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","8,010.25","0.05","8,010.25","32.00","32.00","253.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8,000.09","0.05","8,000.09","32.00","32.00","253.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8,000.09","0.05","8,000.09","175.00","175.00","45.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,995.00","0.05","7,995.00","27.00","27.00","296.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","7,988.23","0.05","7,988.23","183.00","183.00","43.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DHL","DEUTSCHE POST AG","Industrials","Equity","7,960.56","0.05","7,960.56","124.00","124.00","64.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,920.65","0.05","7,920.65","428.00","428.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"PCAR","PACCAR INC","Industrials","Equity","7,905.22","0.05","7,905.22","64.00","64.00","124.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7,878.96","0.05","7,878.96","39.00","39.00","202.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","7,823.91","0.05","7,823.91","153.00","153.00","51.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,804.42","0.05","7,804.42","65.00","65.00","119.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TGT","TARGET CORP","Consumer Staples","Equity","7,798.50","0.05","7,798.50","56.00","56.00","139.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN INC","Energy","Equity","7,797.65","0.05","7,797.65","239.00","239.00","32.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","7,795.15","0.05","7,795.15","317.00","317.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"URI","UNITED RENTALS INC","Industrials","Equity","7,781.55","0.05","7,781.55","8.00","8.00","1,012.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"1810","XIAOMI CORP","Information Technology","Equity","7,778.94","0.05","7,778.94","2,197.00","2,197.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"ABX","BARRICK MINING CORP","Materials","Equity","7,778.65","0.05","7,778.65","223.00","223.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,744.50","0.05","7,744.50","40.00","40.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,732.43","0.05","7,732.43","6.00","6.00","1,328.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","7,657.89","0.05","7,657.89","296.00","296.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"D","DOMINION ENERGY INC","Utilities","Equity","7,619.77","0.05","7,619.77","108.00","108.00","70.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,571.80","0.05","7,571.80","88.00","88.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7,547.45","0.05","7,547.45","8,294.00","8,294.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","7,487.27","0.05","7,487.27","51.00","51.00","147.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","7,376.68","0.05","7,376.68","51.00","51.00","144.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","7,375.83","0.05","7,375.83","26.00","26.00","282.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","7,346.19","0.05","7,346.19","4.00","4.00","1,712.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"GWW","WW GRAINGER INC","Industrials","Equity","7,331.79","0.05","7,331.79","5.00","5.00","1,371.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7,302.01","0.05","7,302.01","209.00","209.00","34.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SRE","SEMPRA","Utilities","Equity","7,297.91","0.05","7,297.91","80.00","80.00","90.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGI","ENGIE SA","Utilities","Equity","7,290.88","0.05","7,290.88","238.00","238.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"OKE","ONEOK INC","Energy","Equity","7,289.44","0.05","7,289.44","78.00","78.00","93.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,263.18","0.05","7,263.18","163.00","163.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,242.52","0.05","7,242.52","25.00","25.00","291.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"ARGX","ARGENX","Health Care","Equity","7,234.46","0.05","7,234.46","8.00","8.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,224.10","0.05","7,224.10","214.00","214.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7,216.04","0.05","7,216.04","228.00","228.00","31.60","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,203.76","0.05","7,203.76","61.00","61.00","118.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"CTVA","CORTEVA INC","Materials","Equity","7,178.48","0.05","7,178.48","83.00","83.00","86.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"BAYN","BAYER AG","Health Care","Equity","7,155.02","0.05","7,155.02","133.00","133.00","53.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7741","HOYA CORP","Health Care","Equity","7,138.52","0.05","7,138.52","46.00","46.00","155.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","7,128.93","0.05","7,128.93","6.00","6.00","1,129.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","7,118.04","0.05","7,118.04","354.00","354.00","20.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"3690","MEITUAN","Consumer Discretionary","Equity","7,114.47","0.05","7,114.47","646.00","646.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,065.46","0.05","7,065.46","263.00","263.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN","DANONE SA","Consumer Staples","Equity","7,003.43","0.05","7,003.43","84.00","84.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"COR","CENCORA INC","Health Care","Equity","6,992.13","0.05","6,992.13","23.00","23.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"NOKIA","NOKIA","Information Technology","Equity","6,990.77","0.05","6,990.77","687.00","687.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"AFL","AFLAC INC","Financials","Equity","6,953.17","0.05","6,953.17","56.00","56.00","124.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9433","KDDI CORP","Communication","Equity","6,946.64","0.05","6,946.64","394.00","394.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"CABK","CAIXABANK SA","Financials","Equity","6,938.19","0.05","6,938.19","487.00","487.00","14.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6,891.37","0.05","6,891.37","247.00","247.00","27.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,839.95","0.05","6,839.95","4.00","4.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","6,830.35","0.05","6,830.35","341.00","341.00","20.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"LNG","CHENIERE ENERGY INC","Energy","Equity","6,825.27","0.05","6,825.27","26.00","26.00","264.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"DAL","DELTA AIR LINES INC","Industrials","Equity","6,814.26","0.05","6,814.26","81.00","81.00","84.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","6,809.18","0.05","6,809.18","18.00","18.00","370.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","6,738.88","0.05","6,738.88","122.00","122.00","55.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6,729.56","0.05","6,729.56","481.00","481.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSV","DSV","Industrials","Equity","6,710.62","0.05","6,710.62","26.00","26.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","6,693.14","0.05","6,693.14","9.00","9.00","765.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","6,621.99","0.04","6,621.99","28.00","28.00","235.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,612.37","0.04","6,612.37","146.00","146.00","45.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","6,602.51","0.04","6,602.51","21.00","21.00","314.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"1120","AL RAJHI BANK","Financials","Equity","6,579.62","0.04","6,579.62","379.00","379.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"LONN","LONZA GROUP AG","Health Care","Equity","6,569.39","0.04","6,569.39","9.00","9.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"CIEN","CIENA CORP","Information Technology","Equity","6,561.00","0.04","6,561.00","17.00","17.00","378.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"7974","NINTENDO LTD","Communication","Equity","6,544.06","0.04","6,544.06","146.00","146.00","44.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VST","VISTRA CORP","Utilities","Equity","6,541.52","0.04","6,541.52","41.00","41.00","157.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SREN","SWISS RE AG","Financials","Equity","6,537.15","0.04","6,537.15","39.00","39.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"EOAN","E.ON N","Utilities","Equity","6,522.95","0.04","6,522.95","297.00","297.00","21.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","6,510.18","0.04","6,510.18","33.00","33.00","197.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","6,505.10","0.04","6,505.10","29.00","29.00","225.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","6,459.62","0.04","6,459.62","34.00","34.00","191.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"EA","ELECTRONIC ARTS INC","Communication","Equity","6,450.89","0.04","6,450.89","31.00","31.00","209.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"BAS","BASF N","Materials","Equity","6,440.83","0.04","6,440.83","117.00","117.00","54.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","6,437.34","0.04","6,437.34","96.00","96.00","66.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"TER","TERADYNE INC","Information Technology","Equity","6,433.95","0.04","6,433.95","19.00","19.00","333.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","6,423.94","0.04","6,423.94","454.00","454.00","14.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","6,423.78","0.04","6,423.78","23.00","23.00","280.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6,389.06","0.04","6,389.06","111.00","111.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,342.47","0.04","6,342.47","14.00","14.00","458.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAST","FASTENAL","Industrials","Equity","6,328.07","0.04","6,328.07","141.00","141.00","44.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","6,321.30","0.04","6,321.30","145.00","145.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","6,306.05","0.04","6,306.05","56.00","56.00","111.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","6,304.59","0.04","6,304.59","124.00","124.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","6,293.97","0.04","6,293.97","73.00","73.00","86.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","6,264.55","0.04","6,264.55","110.00","110.00","56.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"NUE","NUCOR CORP","Materials","Equity","6,259.46","0.04","6,259.46","27.00","27.00","230.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,257.38","0.04","6,257.38","68.00","68.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"EBAY","EBAY INC","Consumer Discretionary","Equity","6,245.91","0.04","6,245.91","55.00","55.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"COHR","COHERENT CORP","Information Technology","Equity","6,234.05","0.04","6,234.05","22.00","22.00","285.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","6,222.08","0.04","6,222.08","90.00","90.00","68.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","6,218.35","0.04","6,218.35","7.00","7.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","6,217.47","0.04","6,217.47","60.00","60.00","103.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENI","ENI","Energy","Equity","6,201.35","0.04","6,201.35","251.00","251.00","24.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"MET","METLIFE INC","Financials","Equity","6,184.93","0.04","6,184.93","67.00","67.00","92.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"DGE","DIAGEO PLC","Consumer Staples","Equity","6,175.26","0.04","6,175.26","292.00","292.00","21.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","6,157.82","0.04","6,157.82","52.00","52.00","118.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"RACE","FERRARI NV","Consumer Discretionary","Equity","6,148.01","0.04","6,148.01","16.00","16.00","372.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6,138.03","0.04","6,138.03","95.00","95.00","64.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6,137.26","0.04","6,137.26","6.00","6.00","977.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"9999","NETEASE INC","Communication","Equity","6,084.63","0.04","6,084.63","226.00","226.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"DVN","DEVON ENERGY CORP","Energy","Equity","6,073.97","0.04","6,073.97","139.00","139.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,063.80","0.04","6,063.80","2.00","2.00","2,994.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"XEL","XCEL ENERGY INC","Utilities","Equity","6,045.17","0.04","6,045.17","77.00","77.00","78.67","United States","NASDAQ","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","6,022.12","0.04","6,022.12","848.00","848.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"STT","STATE STREET CORP","Financials","Equity","6,011.29","0.04","6,011.29","33.00","33.00","182.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,963.01","0.04","5,963.01","70.00","70.00","85.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,899.32","0.04","5,899.32","151.00","151.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","5,898.94","0.04","5,898.94","192.00","192.00","30.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","5,886.78","0.04","5,886.78","15.00","15.00","398.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,859.67","0.04","5,859.67","11.00","11.00","526.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,853.32","0.04","5,853.32","1,452.00","1,452.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,851.35","0.04","5,851.35","72.00","72.00","80.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"3988","BANK OF CHINA LTD H","Financials","Equity","5,844.29","0.04","5,844.29","8,723.00","8,723.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"ALAB","ASTERA LABS INC","Information Technology","Equity","5,824.10","0.04","5,824.10","19.00","19.00","309.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","5,821.13","0.04","5,821.13","700.00","700.00","8.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"HLN","HALEON PLC","Health Care","Equity","5,819.12","0.04","5,819.12","1,168.00","1,168.00","4.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","5,809.14","0.04","5,809.14","85.00","85.00","68.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXC","EXELON CORP","Utilities","Equity","5,786.83","0.04","5,786.83","126.00","126.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8591","ORIX CORP","Financials","Equity","5,746.20","0.04","5,746.20","151.00","151.00","38.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5803","FUJIKURA LTD","Industrials","Equity","5,705.14","0.04","5,705.14","207.00","207.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RWE","RWE AG","Utilities","Equity","5,693.62","0.04","5,693.62","86.00","86.00","66.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADSK","AUTODESK INC","Information Technology","Equity","5,659.77","0.04","5,659.77","26.00","26.00","217.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"CSL","CSL LTD","Health Care","Equity","5,587.70","0.04","5,587.70","65.00","65.00","85.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","5,557.77","0.04","5,557.77","257.00","257.00","21.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"TSCO","TESCO PLC","Consumer Staples","Equity","5,548.56","0.04","5,548.56","863.00","863.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"2222","SAUDI ARABIAN OIL","Energy","Equity","5,527.99","0.04","5,527.99","774.00","774.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,509.41","0.04","5,509.41","88.00","88.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"RIO","RIO TINTO LTD","Materials","Equity","5,495.60","0.04","5,495.60","50.00","50.00","110.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","5,486.14","0.04","5,486.14","10.00","10.00","563.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","5,472.58","0.04","5,472.58","85.00","85.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5,464.13","0.04","5,464.13","268.00","268.00","20.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,438.42","0.04","5,438.42","231.00","231.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","5,437.86","0.04","5,437.86","23.00","23.00","238.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5,426.00","0.04","5,426.00","24.00","24.00","229.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","Financials","Equity","5,411.60","0.04","5,411.60","9.00","9.00","625.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"BDX","BECTON DICKINSON","Health Care","Equity","5,404.82","0.04","5,404.82","35.00","35.00","154.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","5,404.82","0.04","5,404.82","45.00","45.00","119.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","5,400.59","0.04","5,400.59","24.00","24.00","220.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"1211","BYD LTD H","Consumer Discretionary","Equity","5,391.72","0.04","5,391.72","469.00","469.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5,385.07","0.04","5,385.07","51.00","51.00","105.69","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,354.00","0.04","5,354.00","21.00","21.00","257.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"PRY","PRYSMIAN","Industrials","Equity","5,338.25","0.04","5,338.25","37.00","37.00","142.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5,328.66","0.04","5,328.66","41.00","41.00","128.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","5,319.83","0.04","5,319.83","384.00","384.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"LR","LEGRAND SA","Industrials","Equity","5,317.53","0.04","5,317.53","35.00","35.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"SSE","SSE PLC","Utilities","Equity","5,308.32","0.04","5,308.32","161.00","161.00","33.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5,306.02","0.04","5,306.02","35.00","35.00","150.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5,301.79","0.04","5,301.79","110.00","110.00","48.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,296.40","0.04","5,296.40","66.00","66.00","80.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5,294.71","0.04","5,294.71","23.00","23.00","231.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5,284.14","0.04","5,284.14","3.00","3.00","1,978.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,278.38","0.04","5,278.38","25.00","25.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"8053","SUMITOMO CORP","Industrials","Equity","5,274.93","0.04","5,274.93","567.00","567.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","5,273.01","0.04","5,273.01","160.00","160.00","33.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","5,254.97","0.04","5,254.97","475.00","475.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"9434","SOFTBANK CORP","Communication","Equity","5,251.14","0.04","5,251.14","3,861.00","3,861.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","5,232.88","0.04","5,232.88","66.00","66.00","79.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","5,206.62","0.04","5,206.62","157.00","157.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"CVE","CENOVUS ENERGY","Energy","Equity","5,196.64","0.04","5,196.64","184.00","184.00","28.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","5,184.42","0.03","5,184.42","45.00","45.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"GIVN","GIVAUDAN SA","Materials","Equity","5,178.99","0.03","5,178.99","1.00","1.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"6954","FANUC CORP","Industrials","Equity","5,112.59","0.03","5,112.59","125.00","125.00","40.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","5,102.49","0.03","5,102.49","99.00","99.00","51.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,083.80","0.03","5,083.80","59.00","59.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XYZ","BLOCK INC CLASS A","Financials","Equity","5,081.26","0.03","5,081.26","64.00","64.00","79.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"NDAQ","NASDAQ INC","Financials","Equity","5,053.31","0.03","5,053.31","55.00","55.00","91.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,051.62","0.03","5,051.62","43.00","43.00","117.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"FNV","FRANCO NEVADA CORP","Materials","Equity","5,043.52","0.03","5,043.52","25.00","25.00","200.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,042.30","0.03","5,042.30","45.00","45.00","111.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","5,041.52","0.03","5,041.52","37.00","37.00","136.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"CCO","CAMECO CORP","Energy","Equity","5,040.45","0.03","5,040.45","59.00","59.00","84.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,038.53","0.03","5,038.53","28.00","28.00","182.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","5,026.63","0.03","5,026.63","162.00","162.00","31.00","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","5,019.43","0.03","5,019.43","10.00","10.00","527.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","5,013.50","0.03","5,013.50","34.00","34.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4,996.31","0.03","4,996.31","59.00","59.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","4,991.71","0.03","4,991.71","37.00","37.00","135.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4,981.31","0.03","4,981.31","36.00","36.00","138.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","4,972.84","0.03","4,972.84","20.00","20.00","244.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,929.65","0.03","4,929.65","89.00","89.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,922.24","0.03","4,922.24","96.00","96.00","51.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,886.68","0.03","4,886.68","65.00","65.00","75.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAND","SANDVIK","Industrials","Equity","4,881.95","0.03","4,881.95","141.00","141.00","34.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4,868.66","0.03","4,868.66","53.00","53.00","91.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","4,861.61","0.03","4,861.61","118.00","118.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,855.11","0.03","4,855.11","159.00","159.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4,830.52","0.03","4,830.52","23.00","23.00","209.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"CLS","CELESTICA INC","Information Technology","Equity","4,809.03","0.03","4,809.03","16.00","16.00","307.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6762","TDK CORP","Information Technology","Equity","4,794.45","0.03","4,794.45","263.00","263.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","4,781.42","0.03","4,781.42","61.00","61.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYY","SYSCO CORP","Consumer Staples","Equity","4,755.16","0.03","4,755.16","59.00","59.00","80.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","4,733.14","0.03","4,733.14","34.00","34.00","140.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"DANSKE","DANSKE BANK","Financials","Equity","4,718.08","0.03","4,718.08","85.00","85.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"8630","SOMPO HOLDINGS INC","Financials","Equity","4,708.87","0.03","4,708.87","115.00","115.00","40.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"PCG","PG&E CORP","Utilities","Equity","4,706.88","0.03","4,706.88","270.00","270.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,698.51","0.03","4,698.51","333.00","333.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,696.59","0.03","4,696.59","133.00","133.00","35.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,693.90","0.03","4,693.90","72.00","72.00","65.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","4,674.69","0.03","4,674.69","40.00","40.00","117.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"6702","FUJITSU LTD","Information Technology","Equity","4,667.80","0.03","4,667.80","230.00","230.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,659.36","0.03","4,659.36","241.00","241.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","4,656.06","0.03","4,656.06","62.00","62.00","74.88","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","4,633.27","0.03","4,633.27","198.00","198.00","23.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,626.24","0.03","4,626.24","17.00","17.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"6146","DISCO CORP","Information Technology","Equity","4,622.14","0.03","4,622.14","12.00","12.00","398.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","4,606.08","0.03","4,606.08","24.00","24.00","195.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"6301","KOMATSU LTD","Industrials","Equity","4,593.35","0.03","4,593.35","119.00","119.00","38.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,569.55","0.03","4,569.55","16.00","16.00","293.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","4,567.12","0.03","4,567.12","13.00","13.00","362.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","4,566.63","0.03","4,566.63","564.00","564.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"ALC","ALCON AG","Health Care","Equity","4,564.57","0.03","4,564.57","65.00","65.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"PAYX","PAYCHEX INC","Industrials","Equity","4,563.73","0.03","4,563.73","40.00","40.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,559.58","0.03","4,559.58","165.00","165.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","4,546.79","0.03","4,546.79","40.00","40.00","112.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,542.70","0.03","4,542.70","22.00","22.00","207.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"UCB","UCB SA","Health Care","Equity","4,536.94","0.03","4,536.94","17.00","17.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","4,528.50","0.03","4,528.50","242.00","242.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,528.16","0.03","4,528.16","35.00","35.00","130.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"MTB","M&T BANK","Financials","Equity","4,506.14","0.03","4,506.14","18.00","18.00","249.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","4,502.24","0.03","4,502.24","294.00","294.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4,501.05","0.03","4,501.05","249.00","249.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","4,491.65","0.03","4,491.65","475.00","475.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","4,479.03","0.03","4,479.03","31.00","31.00","144.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","4,478.22","0.03","4,478.22","56.00","56.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VMC","VULCAN MATERIALS","Materials","Equity","4,477.34","0.03","4,477.34","16.00","16.00","280.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,473.10","0.03","4,473.10","16.00","16.00","272.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4,469.78","0.03","4,469.78","204.00","204.00","21.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,459.03","0.03","4,459.03","4.00","4.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,437.93","0.03","4,437.93","161.00","161.00","27.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"KVUE","KENVUE INC","Consumer Staples","Equity","4,437.53","0.03","4,437.53","233.00","233.00","19.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"NTRA","NATERA INC","Health Care","Equity","4,413.81","0.03","4,413.81","17.00","17.00","262.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,409.58","0.03","4,409.58","41.00","41.00","108.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,396.29","0.03","4,396.29","382.00","382.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"INFY","INFOSYS LTD","Information Technology","Equity","4,392.04","0.03","4,392.04","390.00","390.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"EXPN","EXPERIAN PLC","Industrials","Equity","4,391.87","0.03","4,391.87","118.00","118.00","37.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"III","3I GROUP PLC","Financials","Equity","4,378.83","0.03","4,378.83","130.00","130.00","33.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"REP","REPSOL SA","Energy","Equity","4,371.92","0.03","4,371.92","154.00","154.00","28.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,361.94","0.03","4,361.94","3.00","3.00","1,641.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","4,357.06","0.03","4,357.06","43.00","43.00","101.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"RKLB","ROCKET LAB CORP","Industrials","Equity","4,346.05","0.03","4,346.05","66.00","66.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","4,337.58","0.03","4,337.58","27.00","27.00","160.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"6701","NEC CORP","Information Technology","Equity","4,335.08","0.03","4,335.08","162.00","162.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAT","WATERS CORP","Health Care","Equity","4,325.72","0.03","4,325.72","12.00","12.00","357.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"INVH","INVITATION HOMES INC","Real Estate","Equity","4,322.55","0.03","4,322.55","144.00","144.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4,309.59","0.03","4,309.59","476.00","476.00","9.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,299.46","0.03","4,299.46","20.00","20.00","212.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4,247.80","0.03","4,247.80","24.00","24.00","180.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4,232.55","0.03","4,232.55","54.00","54.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWED A","SWEDBANK","Financials","Equity","4,217.64","0.03","4,217.64","113.00","113.00","37.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","4,209.27","0.03","4,209.27","65.00","65.00","64.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"NTR","NUTRIEN LTD","Materials","Equity","4,197.30","0.03","4,197.30","63.00","63.00","66.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,192.74","0.03","4,192.74","48.00","48.00","86.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,186.49","0.03","4,186.49","161.00","161.00","26.03","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","4,185.40","0.03","4,185.40","404.00","404.00","10.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"FER","FERROVIAL NV","Industrials","Equity","4,180.03","0.03","4,180.03","66.00","66.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,175.80","0.03","4,175.80","20.00","20.00","203.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,165.63","0.03","4,165.63","78.00","78.00","53.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBC","KBC GROEP","Financials","Equity","4,134.75","0.03","4,134.75","30.00","30.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","4,131.75","0.03","4,131.75","23.00","23.00","182.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","4,091.23","0.03","4,091.23","1,068.00","1,068.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4,087.71","0.03","4,087.71","157.00","157.00","26.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,083.71","0.03","4,083.71","91.00","91.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4,068.23","0.03","4,068.23","7.00","7.00","553.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","4,067.20","0.03","4,067.20","56.00","56.00","73.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,055.63","0.03","4,055.63","2,123.00","2,123.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"EME","EMCOR GROUP INC","Industrials","Equity","4,048.75","0.03","4,048.75","5.00","5.00","744.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","4,038.27","0.03","4,038.27","23.00","23.00","175.07","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4,026.52","0.03","4,026.52","235.00","235.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CNC","CENTENE CORP","Health Care","Equity","4,020.79","0.03","4,020.79","61.00","61.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","4,018.07","0.03","4,018.07","53.00","53.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"OTP","OTP BANK","Financials","Equity","4,005.04","0.03","4,005.04","28.00","28.00","141.38","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","4,003.68","0.03","4,003.68","172.00","172.00","23.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"KR","KROGER","Consumer Staples","Equity","4,003.01","0.03","4,003.01","69.00","69.00","58.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,987.55","0.03","3,987.55","166.00","166.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","Communication","Equity","3,981.62","0.03","3,981.62","2,569.00","2,569.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3,972.51","0.03","3,972.51","5.00","5.00","866.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8308","RESONA HOLDINGS INC","Financials","Equity","3,970.49","0.03","3,970.49","290.00","290.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,948.81","0.03","3,948.81","35.00","35.00","114.07","European Union","-","USD","0.00","2.23","-","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"JBL","JABIL INC","Information Technology","Equity","3,947.95","0.03","3,947.95","13.00","13.00","305.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,947.10","0.03","3,947.10","52.00","52.00","76.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,940.33","0.03","3,940.33","40.00","40.00","97.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,929.43","0.03","3,929.43","103.00","103.00","38.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"2327","YAGEO CORP","Information Technology","Equity","3,914.59","0.03","3,914.59","200.00","200.00","19.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"MT","ARCELORMITTAL SA","Materials","Equity","3,904.48","0.03","3,904.48","59.00","59.00","66.43","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,903.06","0.03","3,903.06","24.00","24.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","3,865.88","0.03","3,865.88","376.00","376.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,862.40","0.03","3,862.40","48.00","48.00","80.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"CBK","COMMERZBANK AG","Financials","Equity","3,843.85","0.03","3,843.85","91.00","91.00","42.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,826.58","0.03","3,826.58","57.00","57.00","67.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,822.59","0.03","3,822.59","17.00","17.00","230.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"AXISBANK","AXIS BANK LTD","Financials","Equity","3,797.91","0.03","3,797.91","292.00","292.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"FTS","FORTIS INC","Utilities","Equity","3,797.41","0.03","3,797.41","65.00","65.00","58.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","3,791.27","0.03","3,791.27","75.00","75.00","50.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"SIKA","SIKA AG","Materials","Equity","3,789.74","0.03","3,789.74","20.00","20.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","3,767.48","0.03","3,767.48","118.00","118.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,758.03","0.03","3,758.03","169.00","169.00","22.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"DTE","DTE ENERGY","Utilities","Equity","3,753.14","0.03","3,753.14","26.00","26.00","145.95","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","3,750.21","0.03","3,750.21","6,049.00","6,049.00","0.62","Japan","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3,746.10","0.03","3,746.10","28.00","28.00","133.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"FSR","FIRSTRAND LTD","Financials","Equity","3,736.94","0.03","3,736.94","640.00","640.00","5.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"9888","BAIDU CLASS A INC","Communication","Equity","3,736.76","0.03","3,736.76","268.00","268.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,734.50","0.03","3,734.50","18.00","18.00","205.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","3,734.47","0.03","3,734.47","399.00","399.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEE","AMEREN CORP","Utilities","Equity","3,731.11","0.03","3,731.11","34.00","34.00","110.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","3,726.03","0.03","3,726.03","114.00","114.00","32.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","3,723.49","0.03","3,723.49","25.00","25.00","147.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,721.80","0.03","3,721.80","14.00","14.00","265.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3,717.56","0.03","3,717.56","52.00","52.00","71.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","3,713.77","0.03","3,713.77","54.00","54.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,683.28","0.02","3,683.28","1,479.00","1,479.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EQT","EQT CORP","Energy","Equity","3,672.67","0.02","3,672.67","75.00","75.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQNR","EQUINOR","Energy","Equity","3,664.63","0.02","3,664.63","99.00","99.00","36.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"RJF","RAYMOND JAMES INC","Financials","Equity","3,661.66","0.02","3,661.66","22.00","22.00","168.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,659.97","0.02","3,659.97","19.00","19.00","197.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3,654.65","0.02","3,654.65","78.00","78.00","46.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,652.73","0.02","3,652.73","132.00","132.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,647.26","0.02","3,647.26","47.00","47.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9432","NTT INC","Communication","Equity","3,636.61","0.02","3,636.61","3,910.00","3,910.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"BIIB","BIOGEN INC","Health Care","Equity","3,635.40","0.02","3,635.40","18.00","18.00","199.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,635.40","0.02","3,635.40","50.00","50.00","72.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3,623.50","0.02","3,623.50","44.00","44.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"K","KINROSS GOLD CORP","Materials","Equity","3,622.03","0.02","3,622.03","161.00","161.00","22.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,620.11","0.02","3,620.11","143.00","143.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,613.38","0.02","3,613.38","13.00","13.00","278.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","3,602.37","0.02","3,602.37","20.00","20.00","177.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","3,599.83","0.02","3,599.83","103.00","103.00","35.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,597.47","0.02","3,597.47","152.00","152.00","23.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"GFI","GOLD FIELDS LTD","Materials","Equity","3,596.75","0.02","3,596.75","115.00","115.00","31.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","3,584.59","0.02","3,584.59","72.00","72.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,579.00","0.02","3,579.00","30.00","30.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"DXCM","DEXCOM INC","Health Care","Equity","3,573.57","0.02","3,573.57","47.00","47.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,573.29","0.02","3,573.29","84.00","84.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","3,569.07","0.02","3,569.07","90.00","90.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3,563.40","0.02","3,563.40","20.00","20.00","180.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"1303","NAN YA PLASTICS CORP","Materials","Equity","3,562.00","0.02","3,562.00","616.00","616.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"RMD","RESMED INC","Health Care","Equity","3,551.55","0.02","3,551.55","18.00","18.00","198.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,549.01","0.02","3,549.01","6.00","6.00","626.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"AV.","AVIVA PLC","Financials","Equity","3,545.66","0.02","3,545.66","393.00","393.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,541.82","0.02","3,541.82","201.00","201.00","17.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","3,541.56","0.02","3,541.56","1,217.00","1,217.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ERIC B","ERICSSON B","Information Technology","Equity","3,537.22","0.02","3,537.22","365.00","365.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","3,524.17","0.02","3,524.17","15.00","15.00","230.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"XYL","XYLEM INC","Industrials","Equity","3,521.90","0.02","3,521.90","29.00","29.00","120.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","3,514.99","0.02","3,514.99","319.00","319.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","3,513.43","0.02","3,513.43","25.00","25.00","141.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","3,512.58","0.02","3,512.58","56.00","56.00","62.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3,510.39","0.02","3,510.39","400.00","400.00","8.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DNB","DNB BANK","Financials","Equity","3,510.35","0.02","3,510.35","115.00","115.00","30.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","3,510.04","0.02","3,510.04","3.00","3.00","1,263.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3,505.36","0.02","3,505.36","197.00","197.00","17.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FTI","TECHNIPFMC PLC","Energy","Equity","3,503.27","0.02","3,503.27","49.00","49.00","72.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3,501.52","0.02","3,501.52","18.00","18.00","194.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,496.49","0.02","3,496.49","81.00","81.00","42.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,495.77","0.02","3,495.77","152.00","152.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ML","MICHELIN","Consumer Discretionary","Equity","3,487.71","0.02","3,487.71","88.00","88.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","3,487.17","0.02","3,487.17","26.00","26.00","134.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,474.47","0.02","3,474.47","47.00","47.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"BPE","BPER BANCA","Financials","Equity","3,471.21","0.02","3,471.21","223.00","223.00","15.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"6971","KYOCERA CORP","Information Technology","Equity","3,468.52","0.02","3,468.52","159.00","159.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,461.76","0.02","3,461.76","47.00","47.00","74.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,460.08","0.02","3,460.08","81.00","81.00","42.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"ILMN","ILLUMINA INC","Health Care","Equity","3,453.29","0.02","3,453.29","19.00","19.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"DOV","DOVER CORP","Industrials","Equity","3,438.89","0.02","3,438.89","16.00","16.00","209.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,433.60","0.02","3,433.60","1,007.00","1,007.00","3.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"857","PETROCHINA LTD H","Energy","Equity","3,427.44","0.02","3,427.44","2,699.00","2,699.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","3,416.33","0.02","3,416.33","23.00","23.00","148.33","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,406.71","0.02","3,406.71","27.00","27.00","124.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,405.86","0.02","3,405.86","12.00","12.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","3,392.86","0.02","3,392.86","85.00","85.00","39.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","3,387.92","0.02","3,387.92","76.00","76.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","3,385.63","0.02","3,385.63","306.00","306.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","3,383.84","0.02","3,383.84","346.00","346.00","9.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,378.76","0.02","3,378.76","19.00","19.00","180.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,375.26","0.02","3,375.26","90.00","90.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAP","CREDICORP LTD","Financials","Equity","3,374.81","0.02","3,374.81","9.00","9.00","386.85","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3,374.50","0.02","3,374.50","263.00","263.00","12.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FISV","FISERV INC","Financials","Equity","3,372.83","0.02","3,372.83","65.00","65.00","51.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,343.80","0.02","3,343.80","233.00","233.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,336.65","0.02","3,336.65","959.00","959.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","3,334.74","0.02","3,334.74","21.00","21.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","3,333.86","0.02","3,333.86","69.00","69.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,318.08","0.02","3,318.08","259.00","259.00","12.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","3,311.56","0.02","3,311.56","148.00","148.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","3,304.22","0.02","3,304.22","6.00","6.00","555.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,288.53","0.02","3,288.53","25.00","25.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"PPL","PPL CORP","Utilities","Equity","3,286.43","0.02","3,286.43","93.00","93.00","35.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,275.48","0.02","3,275.48","60.00","60.00","54.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADYEN","ADYEN NV","Financials","Equity","3,269.73","0.02","3,269.73","3.00","3.00","936.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","3,269.49","0.02","3,269.49","25.00","25.00","130.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","3,269.49","0.02","3,269.49","105.00","105.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3,255.94","0.02","3,255.94","10.00","10.00","327.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3,254.38","0.02","3,254.38","344.00","344.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3,254.38","0.02","3,254.38","57.00","57.00","56.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,251.70","0.02","3,251.70","16.00","16.00","201.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3,247.85","0.02","3,247.85","37.00","37.00","88.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","3,245.93","0.02","3,245.93","245.00","245.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","3,239.00","0.02","3,239.00","5.00","5.00","709.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","3,234.11","0.02","3,234.11","314.00","314.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","3,225.98","0.02","3,225.98","74.00","74.00","43.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HO","THALES SA","Industrials","Equity","3,221.76","0.02","3,221.76","13.00","13.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,221.21","0.02","3,221.21","24.00","24.00","133.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,215.62","0.02","3,215.62","358.00","358.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"SBK","STANDARD BANK GROUP","Financials","Equity","3,211.29","0.02","3,211.29","167.00","167.00","19.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3,201.03","0.02","3,201.03","16.00","16.00","199.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,194.95","0.02","3,194.95","14.00","14.00","223.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,190.67","0.02","3,190.67","193.00","193.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"CPI","CAPITEC LTD","Financials","Equity","3,186.42","0.02","3,186.42","11.00","11.00","285.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"PPG","PPG INDUSTRIES INC","Materials","Equity","3,176.32","0.02","3,176.32","27.00","27.00","115.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTD","METTLER TOLEDO INC","Health Care","Equity","3,167.85","0.02","3,167.85","2.00","2.00","1,273.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"HUBB","HUBBELL INC","Industrials","Equity","3,161.07","0.02","3,161.07","7.00","7.00","484.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","3,155.42","0.02","3,155.42","35.00","35.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"A5G","AIB GROUP PLC","Financials","Equity","3,135.79","0.02","3,135.79","265.00","265.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","3,133.97","0.02","3,133.97","42.00","42.00","73.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,129.65","0.02","3,129.65","521.00","521.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,128.12","0.02","3,128.12","20.00","20.00","156.70","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","3,128.12","0.02","3,128.12","42.00","42.00","74.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","3,127.19","0.02","3,127.19","43.00","43.00","73.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"UDR","UDR REIT INC","Real Estate","Equity","3,119.11","0.02","3,119.11","78.00","78.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3,117.09","0.02","3,117.09","111.00","111.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"ATI","ATI INC","Industrials","Equity","3,111.94","0.02","3,111.94","17.00","17.00","186.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"NN","NN GROUP NV","Financials","Equity","3,108.16","0.02","3,108.16","35.00","35.00","89.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","3,101.78","0.02","3,101.78","10.00","10.00","323.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3,100.09","0.02","3,100.09","18.00","18.00","171.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","3,094.16","0.02","3,094.16","21.00","21.00","148.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3,081.30","0.02","3,081.30","7.00","7.00","425.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,070.42","0.02","3,070.42","494.00","494.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"VACN","VAT GROUP AG","Industrials","Equity","3,064.79","0.02","3,064.79","4.00","4.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3,058.58","0.02","3,058.58","20.00","20.00","154.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,038.65","0.02","3,038.65","47.00","47.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"NSIS B","NOVOZYMES B","Materials","Equity","3,037.93","0.02","3,037.93","47.00","47.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"MKL","MARKEL GROUP INC","Financials","Equity","3,036.56","0.02","3,036.56","2.00","2.00","1,978.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3,034.87","0.02","3,034.87","41.00","41.00","73.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","3,033.71","0.02","3,033.71","4.00","4.00","763.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,031.48","0.02","3,031.48","9.00","9.00","352.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,019.62","0.02","3,019.62","26.00","26.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"4062","IBIDEN LTD","Information Technology","Equity","3,015.67","0.02","3,015.67","31.00","31.00","96.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTN","MTN GROUP LTD","Communication","Equity","3,013.70","0.02","3,013.70","222.00","222.00","13.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","3,011.15","0.02","3,011.15","33.00","33.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,007.76","0.02","3,007.76","15.00","15.00","205.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"CPRT","COPART INC","Industrials","Equity","3,006.91","0.02","3,006.91","109.00","109.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3,006.46","0.02","3,006.46","53.00","53.00","56.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,994.18","0.02","2,994.18","752.00","752.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,988.42","0.02","2,988.42","28.00","28.00","106.14","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","2,964.25","0.02","2,964.25","29.00","29.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"XPO","XPO INC","Industrials","Equity","2,960.33","0.02","2,960.33","14.00","14.00","210.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,959.26","0.02","2,959.26","61.00","61.00","48.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,952.45","0.02","2,952.45","66.00","66.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,951.86","0.02","2,951.86","26.00","26.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,939.68","0.02","2,939.68","140.00","140.00","21.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,937.46","0.02","2,937.46","24.00","24.00","121.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7010","SAUDI TELECOM","Communication","Equity","2,935.18","0.02","2,935.18","254.00","254.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,933.99","0.02","2,933.99","764.00","764.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","2,929.22","0.02","2,929.22","2,687.00","2,687.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"RDDT","REDDIT INC CLASS A","Communication","Equity","2,920.52","0.02","2,920.52","16.00","16.00","181.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,917.13","0.02","2,917.13","51.00","51.00","57.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"BMW","BMW AG","Consumer Discretionary","Equity","2,914.74","0.02","2,914.74","44.00","44.00","66.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,905.27","0.02","2,905.27","7.00","7.00","405.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,903.61","0.02","2,903.61","11.00","11.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,900.92","0.02","2,900.92","5.00","5.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"CPAY","CORPAY INC","Financials","Equity","2,897.65","0.02","2,897.65","8.00","8.00","369.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIV","F5 INC","Information Technology","Equity","2,894.26","0.02","2,894.26","7.00","7.00","411.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,891.72","0.02","2,891.72","16.00","16.00","177.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD INC","Industrials","Equity","2,889.18","0.02","2,889.18","7.00","7.00","390.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"7936","ASICS CORP","Consumer Discretionary","Equity","2,887.49","0.02","2,887.49","96.00","96.00","30.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,881.56","0.02","2,881.56","23.00","23.00","126.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"FMG","FORTESCUE LTD","Materials","Equity","2,875.59","0.02","2,875.59","219.00","219.00","13.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,870.54","0.02","2,870.54","35.00","35.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,867.16","0.02","2,867.16","23.00","23.00","123.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7751","CANON INC","Information Technology","Equity","2,865.62","0.02","2,865.62","104.00","104.00","27.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,850.22","0.02","2,850.22","29.00","29.00","97.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","2,845.07","0.02","2,845.07","1,090.00","1,090.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","2,842.59","0.02","2,842.59","10.00","10.00","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,842.21","0.02","2,842.21","174.00","174.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","2,838.38","0.02","2,838.38","13.00","13.00","221.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMI","BANCO BPM","Financials","Equity","2,834.15","0.02","2,834.15","160.00","160.00","17.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KER","KERING SA","Consumer Discretionary","Equity","2,828.39","0.02","2,828.39","10.00","10.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AENA","AENA SME SA","Industrials","Equity","2,827.24","0.02","2,827.24","96.00","96.00","29.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PKN","ORLEN SA","Energy","Equity","2,826.34","0.02","2,826.34","73.00","73.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","2,825.82","0.02","2,825.82","30.00","30.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,821.42","0.02","2,821.42","14.00","14.00","207.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"VLTO","VERALTO CORP","Industrials","Equity","2,813.79","0.02","2,813.79","30.00","30.00","93.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","2,805.90","0.02","2,805.90","216.00","216.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,798.46","0.02","2,798.46","180.00","180.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","2,792.70","0.02","2,792.70","11.00","11.00","242.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,786.69","0.02","2,786.69","10.00","10.00","277.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"INSM","INSMED INC","Health Care","Equity","2,780.76","0.02","2,780.76","26.00","26.00","107.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,774.83","0.02","2,774.83","64.00","64.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,765.32","0.02","2,765.32","82.00","82.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2,762.97","0.02","2,762.97","57.00","57.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","2,761.44","0.02","2,761.44","42.00","42.00","66.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,760.46","0.02","2,760.46","7.00","7.00","381.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","2,758.20","0.02","2,758.20","697.00","697.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,757.39","0.02","2,757.39","124.00","124.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,751.25","0.02","2,751.25","192.00","192.00","14.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"SCMN","SWISSCOM AG","Communication","Equity","2,750.87","0.02","2,750.87","4.00","4.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"5020","ENEOS HOLDINGS INC","Energy","Equity","2,747.03","0.02","2,747.03","359.00","359.00","7.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CMS","CMS ENERGY CORP","Utilities","Equity","2,746.88","0.02","2,746.88","38.00","38.00","72.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,744.34","0.02","2,744.34","14.00","14.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,730.91","0.02","2,730.91","56.00","56.00","49.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,729.09","0.02","2,729.09","106.00","106.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,726.55","0.02","2,726.55","65.00","65.00","42.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2,724.48","0.02","2,724.48","594.00","594.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"RBA","RB GLOBAL INC","Industrials","Equity","2,723.62","0.02","2,723.62","25.00","25.00","110.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"HPQ","HP INC","Information Technology","Equity","2,721.47","0.02","2,721.47","112.00","112.00","24.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,715.54","0.02","2,715.54","8.00","8.00","352.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","2,709.49","0.02","2,709.49","562.00","562.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,704.53","0.02","2,704.53","39.00","39.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,697.75","0.02","2,697.75","5.00","5.00","529.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,697.07","0.02","2,697.07","24.00","24.00","112.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"NI","NISOURCE INC","Utilities","Equity","2,690.13","0.02","2,690.13","59.00","59.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2,689.28","0.02","2,689.28","9.00","9.00","290.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","2,687.55","0.02","2,687.55","100.00","100.00","26.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,685.63","0.02","2,685.63","213.00","213.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","2,683.66","0.02","2,683.66","63.00","63.00","42.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW INC","Materials","Equity","2,681.66","0.02","2,681.66","88.00","88.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"KEY","KEYCORP","Financials","Equity","2,678.27","0.02","2,678.27","115.00","115.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKSI","MKS","Information Technology","Equity","2,676.58","0.02","2,676.58","8.00","8.00","324.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"2360","CHROMA ATE INC","Information Technology","Equity","2,671.16","0.02","2,671.16","47.00","47.00","56.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"MRNA","MODERNA INC","Health Care","Equity","2,666.41","0.02","2,666.41","45.00","45.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","2,662.30","0.02","2,662.30","1,365.00","1,365.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,654.55","0.02","2,654.55","27.00","27.00","99.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,654.54","0.02","2,654.54","132.00","132.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","2,642.70","0.02","2,642.70","155.00","155.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6920","LASERTEC CORP","Information Technology","Equity","2,633.44","0.02","2,633.44","10.00","10.00","257.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,632.28","0.02","2,632.28","29.00","29.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"EFX","EQUIFAX INC","Industrials","Equity","2,626.60","0.02","2,626.60","15.00","15.00","180.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,625.34","0.02","2,625.34","962.00","962.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,624.49","0.02","2,624.49","2,019.00","2,019.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","2,622.72","0.02","2,622.72","46.00","46.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","2,612.23","0.02","2,612.23","21.00","21.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,611.72","0.02","2,611.72","3,482.00","3,482.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,611.36","0.02","2,611.36","5.00","5.00","488.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","2,606.27","0.02","2,606.27","58.00","58.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,605.80","0.02","2,605.80","127.00","127.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"BXP","BXP INC","Real Estate","Equity","2,600.33","0.02","2,600.33","38.00","38.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"STE","STERIS","Health Care","Equity","2,598.65","0.02","2,598.65","12.00","12.00","214.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,596.21","0.02","2,596.21","44.00","44.00","59.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"SBIN","STATE BANK OF INDIA","Financials","Equity","2,589.06","0.02","2,589.06","236.00","236.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MRK","MERCK","Health Care","Equity","2,587.77","0.02","2,587.77","17.00","17.00","153.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"MTZ","MASTEC INC","Industrials","Equity","2,580.86","0.02","2,580.86","8.00","8.00","336.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"6902","DENSO CORP","Consumer Discretionary","Equity","2,578.17","0.02","2,578.17","213.00","213.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","2,575.78","0.02","2,575.78","13.00","13.00","205.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","2,563.92","0.02","2,563.92","27.00","27.00","95.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","2,546.14","0.02","2,546.14","34.00","34.00","75.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,545.97","0.02","2,545.97","4.00","4.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,541.90","0.02","2,541.90","30.00","30.00","83.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,539.66","0.02","2,539.66","819.00","819.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"SNA","SNAP ON INC","Industrials","Equity","2,535.97","0.02","2,535.97","6.00","6.00","406.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBA","RB GLOBAL INC","Industrials","Equity","2,526.65","0.02","2,526.65","23.00","23.00","110.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,524.51","0.02","2,524.51","58.00","58.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"4543","TERUMO CORP","Health Care","Equity","2,524.44","0.02","2,524.44","181.00","181.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","2,520.73","0.02","2,520.73","153.00","153.00","16.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8267","AEON LTD","Consumer Staples","Equity","2,518.30","0.02","2,518.30","294.00","294.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,516.84","0.02","2,516.84","103.00","103.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","2,507.56","0.02","2,507.56","94.00","94.00","26.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,502.19","0.02","2,502.19","20.00","20.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,501.80","0.02","2,501.80","10.00","10.00","254.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAB","BANCO DE SABADELL","Financials","Equity","2,495.28","0.02","2,495.28","684.00","684.00","3.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","2,492.77","0.02","2,492.77","12.00","12.00","199.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,491.06","0.02","2,491.06","187.00","187.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"BXB","BRAMBLES LTD","Industrials","Equity","2,491.06","0.02","2,491.06","183.00","183.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,487.69","0.02","2,487.69","19.00","19.00","133.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,486.85","0.02","2,486.85","66.00","66.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","2,474.94","0.02","2,474.94","59.00","59.00","42.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SGSN","SGS SA","Industrials","Equity","2,471.10","0.02","2,471.10","21.00","21.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","2,469.90","0.02","2,469.90","36.00","36.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTRS","VIATRIS INC","Health Care","Equity","2,465.67","0.02","2,465.67","145.00","145.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,454.98","0.02","2,454.98","3.00","3.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"EXE","EXPAND ENERGY CORP","Energy","Equity","2,452.12","0.02","2,452.12","28.00","28.00","86.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,450.42","0.02","2,450.42","32.00","32.00","77.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EAND","EMIRATES TELECOM","Communication","Equity","2,449.73","0.02","2,449.73","446.00","446.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"KNEBV","KONE","Industrials","Equity","2,446.92","0.02","2,446.92","44.00","44.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","2,445.64","0.02","2,445.64","105.00","105.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,438.57","0.02","2,438.57","11.00","11.00","228.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2,432.87","0.02","2,432.87","672.00","672.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"AMCR","AMCOR PLC","Materials","Equity","2,430.94","0.02","2,430.94","56.00","56.00","43.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2,428.61","0.02","2,428.61","807.00","807.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"EVRG","EVERGY INC","Utilities","Equity","2,427.55","0.02","2,427.55","29.00","29.00","85.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,423.33","0.02","2,423.33","8.00","8.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","2,422.71","0.02","2,422.71","75.00","75.00","32.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,422.36","0.02","2,422.36","105.00","105.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","2,413.92","0.02","2,413.92","493.00","493.00","4.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","2,413.15","0.02","2,413.15","144.00","144.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,406.29","0.02","2,406.29","1,925.00","1,925.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","2,404.68","0.02","2,404.68","4.00","4.00","650.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,402.14","0.02","2,402.14","6.00","6.00","383.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"STO","SANTOS LTD","Energy","Equity","2,389.36","0.02","2,389.36","435.00","435.00","5.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1211","SAUDI ARABIAN MINING","Materials","Equity","2,389.26","0.02","2,389.26","157.00","157.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"WRT1V","WARTSILA","Industrials","Equity","2,387.05","0.02","2,387.05","68.00","68.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,373.08","0.02","2,373.08","427.00","427.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"ALFA","ALFA LAVAL","Industrials","Equity","2,367.10","0.02","2,367.10","41.00","41.00","57.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,365.13","0.02","2,365.13","24.00","24.00","97.38","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"INCY","INCYTE CORP","Health Care","Equity","2,360.64","0.02","2,360.64","20.00","20.00","115.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,360.64","0.02","2,360.64","65.00","65.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS CORP","Financials","Equity","2,358.10","0.02","2,358.10","21.00","21.00","114.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,356.40","0.02","2,356.40","32.00","32.00","73.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,354.71","0.02","2,354.71","13.00","13.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2,354.68","0.02","2,354.68","116.00","116.00","20.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"1605","INPEX CORP","Energy","Equity","2,354.43","0.02","2,354.43","113.00","113.00","20.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2,346.76","0.02","2,346.76","36.00","36.00","65.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,345.54","0.02","2,345.54","184.00","184.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"4452","KAO CORP","Consumer Staples","Equity","2,337.16","0.02","2,337.16","115.00","115.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,331.84","0.02","2,331.84","28.00","28.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,330.15","0.02","2,330.15","19.00","19.00","123.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"PBBANK","PUBLIC BANK","Financials","Equity","2,319.94","0.02","2,319.94","1,827.00","1,827.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"GH","GUARDANT HEALTH INC","Health Care","Equity","2,319.14","0.02","2,319.14","16.00","16.00","148.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"068270","CELLTRION INC","Health Care","Equity","2,318.74","0.02","2,318.74","20.00","20.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"HLMA","HALMA PLC","Information Technology","Equity","2,312.22","0.02","2,312.22","48.00","48.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","2,301.35","0.02","2,301.35","9.00","9.00","248.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,297.64","0.02","2,297.64","35.00","35.00","66.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GMAB","GENMAB","Health Care","Equity","2,284.59","0.02","2,284.59","8.00","8.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"FTV","FORTIVE CORP","Industrials","Equity","2,284.41","0.02","2,284.41","37.00","37.00","60.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,282.71","0.02","2,282.71","17.00","17.00","134.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,282.71","0.02","2,282.71","17.00","17.00","135.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","2,278.45","0.02","2,278.45","233.00","233.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ROKU","ROKU INC CLASS A","Communication","Equity","2,277.63","0.02","2,277.63","16.00","16.00","144.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","2,272.44","0.02","2,272.44","55.00","55.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","2,272.35","0.02","2,272.35","28.00","28.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"9735","SECOM LTD","Industrials","Equity","2,263.48","0.02","2,263.48","55.00","55.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","2,263.23","0.02","2,263.23","17.00","17.00","133.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"035420","NAVER CORP","Communication","Equity","2,262.53","0.02","2,262.53","18.00","18.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"028260","SAMSUNG C&T CORP","Industrials","Equity","2,255.55","0.02","2,255.55","11.00","11.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"SNX","TD SYNNEX CORP","Information Technology","Equity","2,253.07","0.02","2,253.07","9.00","9.00","238.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"VNA","VONOVIA SE","Real Estate","Equity","2,250.43","0.02","2,250.43","95.00","95.00","23.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,242.56","0.02","2,242.56","18.00","18.00","127.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,239.52","0.02","2,239.52","47.00","47.00","47.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,238.54","0.02","2,238.54","48.00","48.00","46.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"NNN","NNN REIT INC","Real Estate","Equity","2,228.68","0.02","2,228.68","46.00","46.00","48.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,223.95","0.01","2,223.95","18.00","18.00","126.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"LUN","LUNDIN MINING CORP","Materials","Equity","2,223.57","0.01","2,223.57","92.00","92.00","24.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,222.33","0.01","2,222.33","1,491.00","1,491.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","2,220.03","0.01","2,220.03","8.00","8.00","269.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,214.34","0.01","2,214.34","30.00","30.00","74.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"6326","KUBOTA CORP","Industrials","Equity","2,207.45","0.01","2,207.45","134.00","134.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","2,205.30","0.01","2,205.30","34.00","34.00","65.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,201.04","0.01","2,201.04","451.00","451.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","2,191.67","0.01","2,191.67","6,088.00","6,088.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,189.63","0.01","2,189.63","45.00","45.00","48.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,189.03","0.01","2,189.03","266.00","266.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7013","IHI CORP","Industrials","Equity","2,185.57","0.01","2,185.57","133.00","133.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2,184.46","0.01","2,184.46","18.00","18.00","123.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,181.62","0.01","2,181.62","185.00","185.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"RBC","RBC BEARINGS INC","Industrials","Equity","2,181.07","0.01","2,181.07","4.00","4.00","568.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,180.20","0.01","2,180.20","46.00","46.00","47.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"FN","FABRINET","Information Technology","Equity","2,177.68","0.01","2,177.68","4.00","4.00","494.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,177.13","0.01","2,177.13","75.00","75.00","29.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"HNR1","HANNOVER RUECK","Financials","Equity","2,172.53","0.01","2,172.53","8.00","8.00","289.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"CAP","CAPGEMINI","Information Technology","Equity","2,169.84","0.01","2,169.84","21.00","21.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,159.86","0.01","2,159.86","26.00","26.00","82.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"5401","NIPPON STEEL CORP","Materials","Equity","2,158.33","0.01","2,158.33","600.00","600.00","3.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BT.A","BT GROUP PLC","Communication","Equity","2,156.41","0.01","2,156.41","817.00","817.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"NESTE","NESTE","Energy","Equity","2,155.64","0.01","2,155.64","57.00","57.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,154.20","0.01","2,154.20","15.00","15.00","140.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","2,146.34","0.01","2,146.34","55.00","55.00","38.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,142.21","0.01","2,142.21","184.00","184.00","11.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","2,141.88","0.01","2,141.88","31.00","31.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,141.44","0.01","2,141.44","82.00","82.00","26.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,137.87","0.01","2,137.87","24.00","24.00","89.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,128.39","0.01","2,128.39","22.00","22.00","97.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","2,128.01","0.01","2,128.01","11.00","11.00","199.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","2,127.71","0.01","2,127.71","17.00","17.00","125.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,122.63","0.01","2,122.63","14.00","14.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2,115.00","0.01","2,115.00","88.00","88.00","23.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","2,109.92","0.01","2,109.92","25.00","25.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,107.53","0.01","2,107.53","365.00","365.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,105.66","0.01","2,105.66","8.00","8.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2,103.15","0.01","2,103.15","4.00","4.00","533.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"ITT","ITT INC","Industrials","Equity","2,098.91","0.01","2,098.91","11.00","11.00","191.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,093.83","0.01","2,093.83","17.00","17.00","122.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELE","ENDESA SA","Utilities","Equity","2,091.17","0.01","2,091.17","45.00","45.00","46.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","2,090.44","0.01","2,090.44","22.00","22.00","96.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,090.02","0.01","2,090.02","87.00","87.00","24.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,089.07","0.01","2,089.07","42.00","42.00","50.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,085.79","0.01","2,085.79","30.00","30.00","70.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,085.79","0.01","2,085.79","21.00","21.00","101.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,082.32","0.01","2,082.32","10.00","10.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"NVR","NVR INC","Consumer Discretionary","Equity","2,081.97","0.01","2,081.97","0.00","0.00","6,446.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"INF","INFORMA PLC","Communication","Equity","2,074.67","0.01","2,074.67","176.00","176.00","11.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,070.11","0.01","2,070.11","12.00","12.00","173.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,067.76","0.01","2,067.76","47.00","47.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"EMA","EMERA INC","Utilities","Equity","2,064.30","0.01","2,064.30","38.00","38.00","54.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,057.40","0.01","2,057.40","397.00","397.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,054.67","0.01","2,054.67","62.00","62.00","33.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4004","RESONAC HOLDINGS","Materials","Equity","2,052.02","0.01","2,052.02","24.00","24.00","85.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,050.63","0.01","2,050.63","60.00","60.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2,049.78","0.01","2,049.78","1.00","1.00","2,076.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,049.34","0.01","2,049.34","73.00","73.00","28.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TEF","TELEFONICA SA","Communication","Equity","2,046.27","0.01","2,046.27","500.00","500.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CDW","CDW CORP","Information Technology","Equity","2,043.85","0.01","2,043.85","16.00","16.00","130.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","2,043.01","0.01","2,043.01","11.00","11.00","194.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALL","BALL CORP","Materials","Equity","2,038.77","0.01","2,038.77","33.00","33.00","62.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","Real Estate","Equity","2,036.96","0.01","2,036.96","80.00","80.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"TIT","TELECOM ITALIA","Communication","Equity","2,035.52","0.01","2,035.52","233.00","233.00","8.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,035.14","0.01","2,035.14","472.00","472.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","2,034.54","0.01","2,034.54","24.00","24.00","85.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"WRB","WR BERKLEY CORP","Financials","Equity","2,032.84","0.01","2,032.84","28.00","28.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,029.86","0.01","2,029.86","1,829.00","1,829.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"3407","ASAHI KASEI CORP","Materials","Equity","2,026.31","0.01","2,026.31","180.00","180.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","2,023.53","0.01","2,023.53","19.00","19.00","109.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"TLN","TALEN ENERGY CORP","Utilities","Equity","2,022.68","0.01","2,022.68","6.00","6.00","360.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,017.76","0.01","2,017.76","91.00","91.00","22.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","2,016.98","0.01","2,016.98","55.00","55.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"IEX","IDEX CORP","Industrials","Equity","2,015.90","0.01","2,015.90","9.00","9.00","221.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,015.56","0.01","2,015.56","20.00","20.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"OVV","OVINTIV INC","Energy","Equity","2,009.97","0.01","2,009.97","35.00","35.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTPC","NTPC LTD","Utilities","Equity","2,008.74","0.01","2,008.74","558.00","558.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,007.03","0.01","2,007.03","836.00","836.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,004.82","0.01","2,004.82","178.00","178.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"6361","EBARA CORP","Industrials","Equity","2,004.05","0.01","2,004.05","61.00","61.00","33.12","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","2,001.50","0.01","2,001.50","13.00","13.00","150.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,995.99","0.01","1,995.99","27.00","27.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,994.73","0.01","1,994.73","88.00","88.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,993.75","0.01","1,993.75","120.00","120.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,992.92","0.01","1,992.92","71.00","71.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOL","BOLIDEN","Materials","Equity","1,986.78","0.01","1,986.78","38.00","38.00","52.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","1,986.59","0.01","1,986.59","741.00","741.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,986.59","0.01","1,986.59","244.00","244.00","8.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,984.56","0.01","1,984.56","21.00","21.00","96.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,984.56","0.01","1,984.56","16.00","16.00","120.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,982.51","0.01","1,982.51","737.00","737.00","2.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"H","HYDRO ONE LTD","Utilities","Equity","1,975.27","0.01","1,975.27","47.00","47.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,971.43","0.01","1,971.43","327.00","327.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","1,971.01","0.01","1,971.01","97.00","97.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,969.90","0.01","1,969.90","273.00","273.00","7.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1,966.83","0.01","1,966.83","656.00","656.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","1,960.00","0.01","1,960.00","8.00","8.00","240.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"EQT","EQT","Financials","Equity","1,957.23","0.01","1,957.23","60.00","60.00","32.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","1,956.61","0.01","1,956.61","10.00","10.00","187.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,954.92","0.01","1,954.92","34.00","34.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,954.54","0.01","1,954.54","178.00","178.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,954.07","0.01","1,954.07","64.00","64.00","30.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,951.86","0.01","1,951.86","107.00","107.00","18.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"PST","POSTE ITALIANE","Financials","Equity","1,947.64","0.01","1,947.64","62.00","62.00","31.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,938.90","0.01","1,938.90","43.00","43.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,938.05","0.01","1,938.05","181.00","181.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TXT","TEXTRON INC","Industrials","Equity","1,932.05","0.01","1,932.05","21.00","21.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4507","SHIONOGI LTD","Health Care","Equity","1,931.13","0.01","1,931.13","109.00","109.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,930.72","0.01","1,930.72","456.00","456.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","1,929.53","0.01","1,929.53","10.00","10.00","186.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"CLH","CLEAN HARBORS INC","Industrials","Equity","1,929.51","0.01","1,929.51","6.00","6.00","310.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ZS","ZSCALER INC","Information Technology","Equity","1,927.81","0.01","1,927.81","13.00","13.00","149.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","1,926.97","0.01","1,926.97","6.00","6.00","319.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"MAS","MASCO CORP","Industrials","Equity","1,923.58","0.01","1,923.58","25.00","25.00","77.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,918.63","0.01","1,918.63","13.00","13.00","145.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","1,917.96","0.01","1,917.96","46.00","46.00","41.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,914.26","0.01","1,914.26","32.00","32.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,910.03","0.01","1,910.03","68.00","68.00","28.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,908.58","0.01","1,908.58","34.00","34.00","55.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"TLS","TELSTRA GROUP LTD","Communication","Equity","1,905.42","0.01","1,905.42","537.00","537.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,903.12","0.01","1,903.12","20.00","20.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,901.77","0.01","1,901.77","1,546.00","1,546.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,901.09","0.01","1,901.09","1,006.00","1,006.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"6988","NITTO DENKO CORP","Materials","Equity","1,899.28","0.01","1,899.28","96.00","96.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,898.51","0.01","1,898.51","106.00","106.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","1,898.17","0.01","1,898.17","11.00","11.00","169.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","1,896.47","0.01","1,896.47","24.00","24.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,890.84","0.01","1,890.84","15.00","15.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ENX","EURONEXT NV","Financials","Equity","1,888.54","0.01","1,888.54","11.00","11.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"NVMI","NOVA LTD","Information Technology","Equity","1,882.40","0.01","1,882.40","4.00","4.00","436.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,877.58","0.01","1,877.58","111.00","111.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1812","KAJIMA CORP","Industrials","Equity","1,877.41","0.01","1,877.41","55.00","55.00","33.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,874.34","0.01","1,874.34","16.00","16.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6223","MPI CORP","Information Technology","Equity","1,870.77","0.01","1,870.77","11.00","11.00","169.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,867.81","0.01","1,867.81","11.00","11.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,867.70","0.01","1,867.70","88.00","88.00","21.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","1,865.15","0.01","1,865.15","2,027.00","2,027.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,861.91","0.01","1,861.91","9.00","9.00","196.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,860.90","0.01","1,860.90","154.00","154.00","12.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,859.77","0.01","1,859.77","26.00","26.00","70.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"PTC","PTC INC","Information Technology","Equity","1,859.20","0.01","1,859.20","15.00","15.00","124.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,858.99","0.01","1,858.99","21.00","21.00","89.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,858.22","0.01","1,858.22","139.00","139.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,858.22","0.01","1,858.22","19.00","19.00","95.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,856.66","0.01","1,856.66","14.00","14.00","129.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,856.66","0.01","1,856.66","17.00","17.00","106.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,855.53","0.01","1,855.53","80.00","80.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1,853.39","0.01","1,853.39","655.00","655.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"005490","POSCO","Materials","Equity","1,851.86","0.01","1,851.86","9.00","9.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"NDSN","NORDSON CORP","Industrials","Equity","1,850.73","0.01","1,850.73","6.00","6.00","285.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"APG","API GROUP CORP","Industrials","Equity","1,848.19","0.01","1,848.19","47.00","47.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","1,844.81","0.01","1,844.81","6.00","6.00","325.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","1,844.81","0.01","1,844.81","5.00","5.00","378.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,844.79","0.01","1,844.79","369.00","369.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,839.94","0.01","1,839.94","953.00","953.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,838.06","0.01","1,838.06","156.00","156.00","11.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,837.04","0.01","1,837.04","393.00","393.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,834.72","0.01","1,834.72","5.00","5.00","395.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,832.89","0.01","1,832.89","4.00","4.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,832.12","0.01","1,832.12","311.00","311.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"ARMK","ARAMARK","Consumer Discretionary","Equity","1,832.10","0.01","1,832.10","32.00","32.00","56.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"9101","NIPPON YUSEN","Industrials","Equity","1,829.82","0.01","1,829.82","52.00","52.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","1,825.32","0.01","1,825.32","18.00","18.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,823.68","0.01","1,823.68","28.00","28.00","65.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,817.92","0.01","1,817.92","11.00","11.00","162.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UPM","UPM-KYMMENE","Materials","Equity","1,815.62","0.01","1,815.62","68.00","68.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,811.01","0.01","1,811.01","654.00","654.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,809.23","0.01","1,809.23","32.00","32.00","57.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,807.56","0.01","1,807.56","70.00","70.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"SRG","SNAM","Utilities","Equity","1,806.41","0.01","1,806.41","256.00","256.00","7.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,803.30","0.01","1,803.30","17.00","17.00","104.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"034730","SK INC","Industrials","Equity","1,803.14","0.01","1,803.14","5.00","5.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"DTM","DT MIDSTREAM INC","Energy","Equity","1,799.07","0.01","1,799.07","13.00","13.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"GEN","GEN DIGITAL INC","Information Technology","Equity","1,798.22","0.01","1,798.22","67.00","67.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,796.53","0.01","1,796.53","18.00","18.00","99.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"MONC","MONCLER","Consumer Discretionary","Equity","1,792.59","0.01","1,792.59","30.00","30.00","59.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1802","OBAYASHI CORP","Industrials","Equity","1,792.59","0.01","1,792.59","91.00","91.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDE","COEUR MINING INC","Materials","Equity","1,790.60","0.01","1,790.60","126.00","126.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,786.07","0.01","1,786.07","77.00","77.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,784.67","0.01","1,784.67","104.00","104.00","17.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,784.24","0.01","1,784.24","314.00","314.00","5.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"HEI","HEICO CORP","Industrials","Equity","1,783.82","0.01","1,783.82","5.00","5.00","340.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,782.62","0.01","1,782.62","126.00","126.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,781.46","0.01","1,781.46","86.00","86.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,781.00","0.01","1,781.00","575.00","575.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,780.43","0.01","1,780.43","7.00","7.00","243.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,780.31","0.01","1,780.31","89.00","89.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,778.01","0.01","1,778.01","18.00","18.00","99.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,774.94","0.01","1,774.94","172.00","172.00","10.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,773.02","0.01","1,773.02","63.00","63.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GL","GLOBE LIFE INC","Financials","Equity","1,770.27","0.01","1,770.27","10.00","10.00","184.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,767.73","0.01","1,767.73","25.00","25.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"MRU","METRO INC","Consumer Staples","Equity","1,767.26","0.01","1,767.26","27.00","27.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"IAG","IA FINANCIAL INC","Financials","Equity","1,763.43","0.01","1,763.43","12.00","12.00","146.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,762.95","0.01","1,762.95","22.00","22.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,759.97","0.01","1,759.97","5.00","5.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","1,759.88","0.01","1,759.88","7.00","7.00","240.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","1,756.72","0.01","1,756.72","25.00","25.00","70.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"S32","SOUTH32 LTD","Materials","Equity","1,753.07","0.01","1,753.07","613.00","613.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"TOST","TOAST INC CLASS A","Financials","Equity","1,751.63","0.01","1,751.63","57.00","57.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,748.64","0.01","1,748.64","96.00","96.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","1,748.49","0.01","1,748.49","12.00","12.00","144.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","1,748.25","0.01","1,748.25","32.00","32.00","55.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,747.31","0.01","1,747.31","7.00","7.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,745.77","0.01","1,745.77","217.00","217.00","8.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"8795","T&D HOLDINGS INC","Financials","Equity","1,743.47","0.01","1,743.47","59.00","59.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,742.70","0.01","1,742.70","67.00","67.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,736.54","0.01","1,736.54","84.00","84.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","1,734.37","0.01","1,734.37","58.00","58.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6594","NIDEC CORP","Industrials","Equity","1,733.88","0.01","1,733.88","114.00","114.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,733.11","0.01","1,733.11","22.00","22.00","79.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"UNM","UNUM","Financials","Equity","1,732.15","0.01","1,732.15","19.00","19.00","88.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"ARX","ARC RESOURCES LTD","Energy","Equity","1,731.96","0.01","1,731.96","76.00","76.00","22.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,730.81","0.01","1,730.81","20.00","20.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,730.42","0.01","1,730.42","131.00","131.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,728.12","0.01","1,728.12","79.00","79.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","1,726.22","0.01","1,726.22","5.00","5.00","376.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1,724.96","0.01","1,724.96","157.00","157.00","10.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"SY1","SYMRISE AG","Materials","Equity","1,722.75","0.01","1,722.75","17.00","17.00","101.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"DINO","HF SINCLAIR CORP","Energy","Equity","1,721.99","0.01","1,721.99","19.00","19.00","90.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,721.98","0.01","1,721.98","175.00","175.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,716.61","0.01","1,716.61","23.00","23.00","73.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"ALB","ALBEMARLE CORP","Materials","Equity","1,716.06","0.01","1,716.06","15.00","15.00","118.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,715.46","0.01","1,715.46","43.00","43.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3231","WISTRON CORP","Information Technology","Equity","1,713.38","0.01","1,713.38","385.00","385.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","1,712.91","0.01","1,712.91","81.00","81.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COO","COOPER INC","Health Care","Equity","1,712.67","0.01","1,712.67","24.00","24.00","71.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,712.36","0.01","1,712.36","14.00","14.00","123.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","1,710.14","0.01","1,710.14","4.00","4.00","400.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","1,708.59","0.01","1,708.59","43.00","43.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIZ","ASSURANT INC","Financials","Equity","1,706.74","0.01","1,706.74","6.00","6.00","275.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"XP","XP CLASS A INC","Financials","Equity","1,705.82","0.01","1,705.82","102.00","102.00","16.80","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","1,704.20","0.01","1,704.20","12.00","12.00","146.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,703.94","0.01","1,703.94","232.00","232.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EXEL","EXELIXIS INC","Health Care","Equity","1,703.35","0.01","1,703.35","31.00","31.00","55.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,700.49","0.01","1,700.49","111.00","111.00","15.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BN4","KEPPEL LTD","Industrials","Equity","1,696.65","0.01","1,696.65","196.00","196.00","8.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,695.12","0.01","1,695.12","93.00","93.00","18.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,691.66","0.01","1,691.66","59.00","59.00","28.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"1801","TAISEI CORP","Industrials","Equity","1,689.36","0.01","1,689.36","21.00","21.00","82.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,688.21","0.01","1,688.21","25.00","25.00","68.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"RRX","REGAL REXNORD CORP","Industrials","Equity","1,688.11","0.01","1,688.11","8.00","8.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HUT","HUT CORP","Information Technology","Equity","1,687.73","0.01","1,687.73","17.00","17.00","100.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","1,686.41","0.01","1,686.41","6.00","6.00","278.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,685.44","0.01","1,685.44","170.00","170.00","9.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,683.02","0.01","1,683.02","19.00","19.00","87.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","1,680.48","0.01","1,680.48","21.00","21.00","80.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","1,680.25","0.01","1,680.25","21.00","21.00","79.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,679.76","0.01","1,679.76","30.00","30.00","55.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,679.64","0.01","1,679.64","8.00","8.00","214.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"BKT","BANKINTER SA","Financials","Equity","1,679.38","0.01","1,679.38","96.00","96.00","17.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,674.55","0.01","1,674.55","35.00","35.00","48.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","1,670.32","0.01","1,670.32","13.00","13.00","133.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","1,667.78","0.01","1,667.78","5.00","5.00","321.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"ROL","ROLLINS INC","Industrials","Equity","1,666.08","0.01","1,666.08","37.00","37.00","44.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","1,662.88","0.01","1,662.88","59.00","59.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,661.34","0.01","1,661.34","12.00","12.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,657.12","0.01","1,657.12","48.00","48.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,649.45","0.01","1,649.45","94.00","94.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,646.60","0.01","1,646.60","5.00","5.00","317.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,646.38","0.01","1,646.38","0.00","0.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,643.22","0.01","1,643.22","31.00","31.00","52.24","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","1,642.54","0.01","1,642.54","50.00","50.00","32.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,641.52","0.01","1,641.52","15.00","15.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","1,640.67","0.01","1,640.67","37.00","37.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,637.58","0.01","1,637.58","372.00","372.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,634.86","0.01","1,634.86","166.00","166.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,633.90","0.01","1,633.90","69.00","69.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,633.33","0.01","1,633.33","860.00","860.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,633.33","0.01","1,633.33","6.00","6.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,631.36","0.01","1,631.36","117.00","117.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","1,630.51","0.01","1,630.51","42.00","42.00","38.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,628.38","0.01","1,628.38","875.00","875.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,628.04","0.01","1,628.04","544.00","544.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"9532","OSAKA GAS LTD","Utilities","Equity","1,626.42","0.01","1,626.42","49.00","49.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEGE3","WEG SA","Industrials","Equity","1,625.15","0.01","1,625.15","192.00","192.00","8.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,623.35","0.01","1,623.35","266.00","266.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,621.05","0.01","1,621.05","22.00","22.00","74.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,618.75","0.01","1,618.75","34.00","34.00","48.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","1,616.11","0.01","1,616.11","8.00","8.00","196.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,614.42","0.01","1,614.42","5.00","5.00","327.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,610.18","0.01","1,610.18","32.00","32.00","50.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,608.77","0.01","1,608.77","100.00","100.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,608.77","0.01","1,608.77","73.00","73.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,606.46","0.01","1,606.46","19.00","19.00","85.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","1,605.10","0.01","1,605.10","7.00","7.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS LTD","Utilities","Equity","1,598.41","0.01","1,598.41","41.00","41.00","39.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"IREN","IREN LTD","Information Technology","Equity","1,598.32","0.01","1,598.32","40.00","40.00","40.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FROG","JFROG LTD","Information Technology","Equity","1,596.61","0.01","1,596.61","18.00","18.00","90.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,595.34","0.01","1,595.34","43.00","43.00","37.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","1,594.95","0.01","1,594.95","42.00","42.00","38.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSO","WATSCO INC","Industrials","Equity","1,594.09","0.01","1,594.09","4.00","4.00","370.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,591.55","0.01","1,591.55","16.00","16.00","101.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,586.51","0.01","1,586.51","10.00","10.00","151.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,582.13","0.01","1,582.13","36.00","36.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,581.54","0.01","1,581.54","161.00","161.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","1,581.38","0.01","1,581.38","27.00","27.00","58.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,575.76","0.01","1,575.76","46.00","46.00","34.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"QXO","QXO INC","Industrials","Equity","1,572.91","0.01","1,572.91","116.00","116.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","1,572.07","0.01","1,572.07","14.00","14.00","114.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7733","OLYMPUS CORP","Health Care","Equity","1,571.54","0.01","1,571.54","144.00","144.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,571.49","0.01","1,571.49","2,857.00","2,857.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,568.86","0.01","1,568.86","52.00","52.00","29.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"EN","BOUYGUES SA","Industrials","Equity","1,568.47","0.01","1,568.47","29.00","29.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,568.09","0.01","1,568.09","405.00","405.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"PNW","PINNACLE WEST CORP","Utilities","Equity","1,566.98","0.01","1,566.98","15.00","15.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","1,566.14","0.01","1,566.14","10.00","10.00","152.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYERA CORP","Energy","Equity","1,563.48","0.01","1,563.48","37.00","37.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,562.75","0.01","1,562.75","6.00","6.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,561.95","0.01","1,561.95","20.00","20.00","78.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","1,561.90","0.01","1,561.90","34.00","34.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","1,561.18","0.01","1,561.18","141.00","141.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","1,560.21","0.01","1,560.21","10.00","10.00","149.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,556.19","0.01","1,556.19","50.00","50.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,555.13","0.01","1,555.13","34.00","34.00","45.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,553.43","0.01","1,553.43","25.00","25.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,552.93","0.01","1,552.93","112.00","112.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"EUROB","EUROBANK SA","Financials","Equity","1,552.76","0.01","1,552.76","328.00","328.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NHY","NORSK HYDRO","Materials","Equity","1,548.13","0.01","1,548.13","181.00","181.00","8.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"IONQ","IONQ INC","Information Technology","Equity","1,546.65","0.01","1,546.65","45.00","45.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,545.45","0.01","1,545.45","45.00","45.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASND","ASCENDIS PHARMA","Health Care","Equity","1,542.42","0.01","1,542.42","6.00","6.00","251.76","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,537.34","0.01","1,537.34","16.00","16.00","94.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"AGS","AGEAS SA","Financials","Equity","1,535.85","0.01","1,535.85","19.00","19.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,534.32","0.01","1,534.32","80.00","80.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,531.29","0.01","1,531.29","14.00","14.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,530.61","0.01","1,530.61","4.00","4.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,527.17","0.01","1,527.17","17.00","17.00","90.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,526.26","0.01","1,526.26","11.00","11.00","135.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,525.50","0.01","1,525.50","3.00","3.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","1,523.79","0.01","1,523.79","7.00","7.00","213.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"METSO","METSO CORPORATION","Industrials","Equity","1,523.19","0.01","1,523.19","89.00","89.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,522.94","0.01","1,522.94","10.00","10.00","158.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGN","AEGON LTD","Financials","Equity","1,522.04","0.01","1,522.04","167.00","167.00","9.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,520.44","0.01","1,520.44","57.00","57.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","1,520.40","0.01","1,520.40","60.00","60.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","1,519.55","0.01","1,519.55","5.00","5.00","335.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNZL","BUNZL","Industrials","Equity","1,518.58","0.01","1,518.58","41.00","41.00","36.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,518.01","0.01","1,518.01","253.00","253.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"SITM","SITIME CORP","Information Technology","Equity","1,517.01","0.01","1,517.01","3.00","3.00","555.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"APA","APA CORP","Energy","Equity","1,515.32","0.01","1,515.32","43.00","43.00","34.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,514.47","0.01","1,514.47","28.00","28.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,510.17","0.01","1,510.17","1,438.00","1,438.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"GGG","GRACO INC","Industrials","Equity","1,509.39","0.01","1,509.39","20.00","20.00","73.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,507.84","0.01","1,507.84","262.00","262.00","5.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"3481","INNOLUX CORP","Information Technology","Equity","1,505.91","0.01","1,505.91","965.00","965.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,504.86","0.01","1,504.86","15.00","15.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,501.14","0.01","1,501.14","41.00","41.00","36.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","1,500.07","0.01","1,500.07","137.00","137.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,498.76","0.01","1,498.76","602.00","602.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","1,498.37","0.01","1,498.37","4.00","4.00","410.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVR","EVERCORE INC CLASS A","Financials","Equity","1,495.83","0.01","1,495.83","4.00","4.00","333.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","1,494.99","0.01","1,494.99","20.00","20.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,493.29","0.01","1,493.29","26.00","26.00","57.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","1,491.60","0.01","1,491.60","16.00","16.00","93.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","1,491.60","0.01","1,491.60","19.00","19.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","1,490.95","0.01","1,490.95","28.00","28.00","54.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,485.96","0.01","1,485.96","198.00","198.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","1,485.96","0.01","1,485.96","643.00","643.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"PEN","PENUMBRA INC","Health Care","Equity","1,480.59","0.01","1,480.59","5.00","5.00","318.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,479.82","0.01","1,479.82","722.00","722.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FHN","FIRST HORIZON CORP","Financials","Equity","1,479.74","0.01","1,479.74","58.00","58.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,476.35","0.01","1,476.35","50.00","50.00","29.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"TELIA","TELIA COMPANY","Communication","Equity","1,474.45","0.01","1,474.45","315.00","315.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"ORSTED","ORSTED A/S","Utilities","Equity","1,471.38","0.01","1,471.38","64.00","64.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,470.17","0.01","1,470.17","45.00","45.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,468.61","0.01","1,468.61","129.00","129.00","11.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,468.44","0.01","1,468.44","259.00","259.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"AKRBP","AKER BP","Energy","Equity","1,463.70","0.01","1,463.70","44.00","44.00","33.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,463.33","0.01","1,463.33","12.00","12.00","120.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"RVTY","REVVITY INC","Health Care","Equity","1,462.80","0.01","1,462.80","14.00","14.00","106.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","1,460.43","0.01","1,460.43","144.00","144.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,458.91","0.01","1,458.91","21.00","21.00","71.14","Canada","-","USD","0.00","3.40","-","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"MOD","MODINE MANUFACTURING","Industrials","Equity","1,457.72","0.01","1,457.72","6.00","6.00","227.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,457.72","0.01","1,457.72","15.00","15.00","100.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,457.18","0.01","1,457.18","128.00","128.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,456.02","0.01","1,456.02","11.00","11.00","138.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PODD","INSULET CORP","Health Care","Equity","1,455.18","0.01","1,455.18","9.00","9.00","167.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"HUBS","HUBSPOT INC","Information Technology","Equity","1,453.48","0.01","1,453.48","6.00","6.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,450.94","0.01","1,450.94","19.00","19.00","75.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,450.09","0.01","1,450.09","6.00","6.00","229.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,449.53","0.01","1,449.53","1,239.00","1,239.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"SOLV","SOLVENTUM CORP","Health Care","Equity","1,447.55","0.01","1,447.55","18.00","18.00","79.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,446.82","0.01","1,446.82","23.00","23.00","63.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,446.71","0.01","1,446.71","32.00","32.00","44.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","1,446.71","0.01","1,446.71","3.00","3.00","527.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,446.43","0.01","1,446.43","23.00","23.00","62.73","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"033780","KT&G CORP","Consumer Staples","Equity","1,445.62","0.01","1,445.62","12.00","12.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1,445.01","0.01","1,445.01","59.00","59.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","1,441.94","0.01","1,441.94","9.00","9.00","155.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,440.78","0.01","1,440.78","22.00","22.00","65.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,438.24","0.01","1,438.24","8.00","8.00","175.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,437.22","0.01","1,437.22","19.00","19.00","74.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,436.76","0.01","1,436.76","113.00","113.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"SMTC","SEMTECH CORP","Information Technology","Equity","1,435.70","0.01","1,435.70","11.00","11.00","125.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEO","BANK PEKAO SA","Financials","Equity","1,432.84","0.01","1,432.84","23.00","23.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,432.31","0.01","1,432.31","12.00","12.00","116.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"IMI","IMI PLC","Industrials","Equity","1,431.85","0.01","1,431.85","36.00","36.00","39.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","1,431.65","0.01","1,431.65","87.00","87.00","16.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","1,430.61","0.01","1,430.61","13.00","13.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","1,429.77","0.01","1,429.77","18.00","18.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLX","CLOROX","Consumer Staples","Equity","1,427.23","0.01","1,427.23","15.00","15.00","96.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,427.05","0.01","1,427.05","96.00","96.00","14.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,426.91","0.01","1,426.91","71.00","71.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","1,426.38","0.01","1,426.38","19.00","19.00","75.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSAT","VIASAT INC","Information Technology","Equity","1,426.28","0.01","1,426.28","21.00","21.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"ABG","ABSA GROUP LTD","Financials","Equity","1,426.20","0.01","1,426.20","107.00","107.00","13.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"9766","KONAMI GROUP CORP","Communication","Equity","1,424.56","0.01","1,424.56","12.00","12.00","116.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","1,423.71","0.01","1,423.71","4.00","4.00","339.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,423.41","0.01","1,423.41","27.00","27.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"X","TMX GROUP LTD","Financials","Equity","1,421.10","0.01","1,421.10","40.00","40.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,416.88","0.01","1,416.88","20.00","20.00","70.00","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,414.62","0.01","1,414.62","1,141.00","1,141.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HAS","HASBRO INC","Consumer Discretionary","Equity","1,413.67","0.01","1,413.67","17.00","17.00","81.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,412.66","0.01","1,412.66","0.00","0.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,411.13","0.01","1,411.13","17.00","17.00","81.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,409.59","0.01","1,409.59","258.00","258.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"TECH","BIO TECHNE CORP","Health Care","Equity","1,408.59","0.01","1,408.59","20.00","20.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,408.55","0.01","1,408.55","7.00","7.00","209.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","1,404.36","0.01","1,404.36","24.00","24.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,403.88","0.01","1,403.88","121.00","121.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"ORNBV","ORION CLASS B","Health Care","Equity","1,401.53","0.01","1,401.53","16.00","16.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"MNG","M&G PLC","Financials","Equity","1,400.76","0.01","1,400.76","300.00","300.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AA","ALCOA CORP","Materials","Equity","1,400.12","0.01","1,400.12","32.00","32.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,400.00","0.01","1,400.00","62.00","62.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,398.43","0.01","1,398.43","9.00","9.00","153.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,396.68","0.01","1,396.68","17.00","17.00","83.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,395.04","0.01","1,395.04","63.00","63.00","22.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1010","RIYAD BANK","Financials","Equity","1,394.35","0.01","1,394.35","249.00","249.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ALKS","ALKERMES","Health Care","Equity","1,392.90","0.01","1,392.90","27.00","27.00","51.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1,392.50","0.01","1,392.50","8.00","8.00","182.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,392.23","0.01","1,392.23","10.00","10.00","134.33","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"SAIA","SAIA INC","Industrials","Equity","1,390.80","0.01","1,390.80","3.00","3.00","428.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"G1A","GEA GROUP AG","Industrials","Equity","1,389.63","0.01","1,389.63","20.00","20.00","67.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,387.42","0.01","1,387.42","35.00","35.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,386.56","0.01","1,386.56","34.00","34.00","40.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","1,378.95","0.01","1,378.95","7.00","7.00","204.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BPOP","POPULAR INC","Financials","Equity","1,378.95","0.01","1,378.95","8.00","8.00","172.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Industrials","Equity","1,378.10","0.01","1,378.10","10.00","10.00","140.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,376.59","0.01","1,376.59","19.00","19.00","73.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,374.71","0.01","1,374.71","23.00","23.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PINS","PINTEREST INC CLASS A","Communication","Equity","1,374.71","0.01","1,374.71","60.00","60.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","1,369.05","0.01","1,369.05","4.00","4.00","321.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","1,367.09","0.01","1,367.09","12.00","12.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,366.13","0.01","1,366.13","7.00","7.00","195.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,365.22","0.01","1,365.22","17.00","17.00","78.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,364.37","0.01","1,364.37","65.00","65.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,364.10","0.01","1,364.10","116.00","116.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,363.92","0.01","1,363.92","33.00","33.00","41.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HQY","HEALTHEQUITY INC","Health Care","Equity","1,361.88","0.01","1,361.88","14.00","14.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,359.60","0.01","1,359.60","18.00","18.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,359.26","0.01","1,359.26","49.00","49.00","27.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,358.55","0.01","1,358.55","124.00","124.00","10.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,351.08","0.01","1,351.08","228.00","228.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,348.57","0.01","1,348.57","21.00","21.00","65.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PZU","PZU SA","Financials","Equity","1,347.84","0.01","1,347.84","73.00","73.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,346.14","0.01","1,346.14","61.00","61.00","21.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,341.28","0.01","1,341.28","7.00","7.00","184.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","1,340.83","0.01","1,340.83","8.00","8.00","163.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"BEAN","BELIMO N AG","Industrials","Equity","1,337.83","0.01","1,337.83","1.00","1.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AGX","ARGAN INC","Industrials","Equity","1,336.27","0.01","1,336.27","2.00","2.00","602.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMBS","RAMBUS INC","Information Technology","Equity","1,334.05","0.01","1,334.05","13.00","13.00","100.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,330.53","0.01","1,330.53","38.00","38.00","35.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1,328.70","0.01","1,328.70","10.00","10.00","134.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,328.23","0.01","1,328.23","1,509.00","1,509.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,326.43","0.01","1,326.43","6.00","6.00","219.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"BEZ","BEAZLEY PLC","Financials","Equity","1,326.31","0.01","1,326.31","77.00","77.00","17.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,325.36","0.01","1,325.36","1.00","1.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","1,322.20","0.01","1,322.20","44.00","44.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,320.17","0.01","1,320.17","259.00","259.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","1,315.42","0.01","1,315.42","2.00","2.00","622.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2082","ACWA POWER CO","Utilities","Equity","1,314.97","0.01","1,314.97","27.00","27.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"FORTUM","FORTUM","Utilities","Equity","1,314.80","0.01","1,314.80","58.00","58.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,309.52","0.01","1,309.52","33.00","33.00","39.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,308.27","0.01","1,308.27","41.00","41.00","31.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,307.89","0.01","1,307.89","333.00","333.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TEN","TENARIS SA","Energy","Equity","1,307.12","0.01","1,307.12","46.00","46.00","28.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MOWI","MOWI","Consumer Staples","Equity","1,305.97","0.01","1,305.97","64.00","64.00","20.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"CR","CRANE","Industrials","Equity","1,305.25","0.01","1,305.25","6.00","6.00","217.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","1,304.41","0.01","1,304.41","44.00","44.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,303.90","0.01","1,303.90","24.00","24.00","54.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","1,303.56","0.01","1,303.56","5.00","5.00","280.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,302.71","0.01","1,302.71","5.00","5.00","270.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,299.81","0.01","1,299.81","68.00","68.00","19.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"ZION","ZIONS BANCORPORATION","Financials","Equity","1,299.33","0.01","1,299.33","18.00","18.00","71.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,298.79","0.01","1,298.79","11.00","11.00","116.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,295.23","0.01","1,295.23","1,107.00","1,107.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"CGNX","COGNEX CORP","Information Technology","Equity","1,295.09","0.01","1,295.09","21.00","21.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,292.92","0.01","1,292.92","20.00","20.00","64.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,291.01","0.01","1,291.01","30.00","30.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"DCI","DONALDSON INC","Industrials","Equity","1,290.01","0.01","1,290.01","14.00","14.00","89.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWSA","NEWS CORP CLASS A","Communication","Equity","1,290.01","0.01","1,290.01","46.00","46.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"AES","AES CORP","Utilities","Equity","1,289.16","0.01","1,289.16","87.00","87.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","1,287.47","0.01","1,287.47","6.00","6.00","205.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCI","SERVICE","Consumer Discretionary","Equity","1,287.47","0.01","1,287.47","17.00","17.00","78.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,284.86","0.01","1,284.86","27.00","27.00","47.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,283.29","0.01","1,283.29","9.00","9.00","148.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"SKT","TANGER INC","Real Estate","Equity","1,282.53","0.01","1,282.53","31.00","31.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,282.18","0.01","1,282.18","181.00","181.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,281.03","0.01","1,281.03","355.00","355.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","1,279.00","0.01","1,279.00","7.00","7.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","Materials","Equity","1,275.27","0.01","1,275.27","435.00","435.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","1,274.76","0.01","1,274.76","6.00","6.00","212.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,270.51","0.01","1,270.51","6.00","6.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,270.00","0.01","1,270.00","338.00","338.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,268.47","0.01","1,268.47","22.00","22.00","56.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,266.83","0.01","1,266.83","0.00","0.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,266.06","0.01","1,266.06","40.00","40.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"1150","ALINMA BANK","Financials","Equity","1,265.91","0.01","1,265.91","193.00","193.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,264.72","0.01","1,264.72","235.00","235.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","1,264.14","0.01","1,264.14","23.00","23.00","53.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1,262.94","0.01","1,262.94","40.00","40.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANM","SANMINA CORP","Information Technology","Equity","1,260.36","0.01","1,260.36","6.00","6.00","201.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,255.70","0.01","1,255.70","75.00","75.00","16.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"SNEX","STONEX GROUP INC","Financials","Equity","1,255.66","0.01","1,255.66","18.00","18.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SEIC","SEI INVESTMENTS","Financials","Equity","1,255.28","0.01","1,255.28","13.00","13.00","99.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","Industrials","Equity","1,254.16","0.01","1,254.16","9.00","9.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,251.89","0.01","1,251.89","32.00","32.00","39.13","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYI","ACUITY INC","Industrials","Equity","1,250.20","0.01","1,250.20","4.00","4.00","326.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,248.02","0.01","1,248.02","12.00","12.00","103.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,247.66","0.01","1,247.66","9.00","9.00","143.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,246.87","0.01","1,246.87","23.00","23.00","54.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,246.49","0.01","1,246.49","26.00","26.00","48.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,245.96","0.01","1,245.96","24.00","24.00","52.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,245.30","0.01","1,245.30","5.00","5.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1,245.05","0.01","1,245.05","4.00","4.00","304.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,244.27","0.01","1,244.27","10.00","10.00","129.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,243.42","0.01","1,243.42","20.00","20.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,241.63","0.01","1,241.63","55.00","55.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","1,240.03","0.01","1,240.03","82.00","82.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8473","SBI HOLDINGS INC","Financials","Equity","1,238.43","0.01","1,238.43","74.00","74.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"TEL2 B","TELE2 B","Communication","Equity","1,236.89","0.01","1,236.89","76.00","76.00","16.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"R","RYDER SYSTEM INC","Industrials","Equity","1,235.80","0.01","1,235.80","5.00","5.00","267.69","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","1,235.60","0.01","1,235.60","7,268.00","7,268.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,234.40","0.01","1,234.40","18.00","18.00","67.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,234.23","0.01","1,234.23","4.00","4.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"SM","SM ENERGY","Energy","Equity","1,233.84","0.01","1,233.84","39.00","39.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,230.37","0.01","1,230.37","31.00","31.00","39.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","1,229.02","0.01","1,229.02","25.00","25.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,228.44","0.01","1,228.44","43.00","43.00","28.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,226.92","0.01","1,226.92","17.00","17.00","73.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,225.64","0.01","1,225.64","3.00","3.00","451.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMV","OMV AG","Energy","Equity","1,225.38","0.01","1,225.38","17.00","17.00","71.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"VMI","VALMONT INDS INC","Industrials","Equity","1,224.79","0.01","1,224.79","2.00","2.00","525.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","1,223.50","0.01","1,223.50","116.00","116.00","10.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,223.09","0.01","1,223.09","7.00","7.00","165.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","1,221.40","0.01","1,221.40","12.00","12.00","102.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,219.75","0.01","1,219.75","50.00","50.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"PNR","PENTAIR","Industrials","Equity","1,218.86","0.01","1,218.86","20.00","20.00","62.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,218.56","0.01","1,218.56","13.00","13.00","92.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"5334","NITERRA LTD","Consumer Discretionary","Equity","1,217.32","0.01","1,217.32","21.00","21.00","57.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STB","STOREBRAND","Financials","Equity","1,216.94","0.01","1,216.94","60.00","60.00","20.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,213.79","0.01","1,213.79","86.00","86.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"APA","APA GROUP UNITS","Utilities","Equity","1,212.33","0.01","1,212.33","170.00","170.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"SPIE","SPIE SA","Industrials","Equity","1,211.56","0.01","1,211.56","22.00","22.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,211.18","0.01","1,211.18","15.00","15.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,210.41","0.01","1,210.41","7.00","7.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,209.65","0.01","1,209.65","55.00","55.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,207.83","0.01","1,207.83","22.00","22.00","53.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,207.06","0.01","1,207.06","32.00","32.00","37.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,206.15","0.01","1,206.15","4.00","4.00","328.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"CMC","COMMERCIAL METALS","Materials","Equity","1,204.69","0.01","1,204.69","18.00","18.00","65.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,204.34","0.01","1,204.34","10.00","10.00","123.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,199.67","0.01","1,199.67","13.00","13.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,197.10","0.01","1,197.10","343.00","343.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,195.99","0.01","1,195.99","7.00","7.00","172.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"LFUS","LITTELFUSE INC","Information Technology","Equity","1,195.99","0.01","1,195.99","3.00","3.00","401.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,194.68","0.01","1,194.68","64.00","64.00","18.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,192.60","0.01","1,192.60","28.00","28.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"288","WH GROUP LTD","Consumer Staples","Equity","1,191.99","0.01","1,191.99","1,125.00","1,125.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"PRIO3","PETRO RIO SA","Energy","Equity","1,191.99","0.01","1,191.99","105.00","105.00","11.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"PRI","PRIMERICA INC","Financials","Equity","1,191.75","0.01","1,191.75","4.00","4.00","309.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","1,190.91","0.01","1,190.91","17.00","17.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCVX","VAXCYTE INC","Health Care","Equity","1,189.59","0.01","1,189.59","21.00","21.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,188.37","0.01","1,188.37","10.00","10.00","119.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"HEN","HENKEL AG","Consumer Staples","Equity","1,188.15","0.01","1,188.15","15.00","15.00","80.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"AR","ANTERO RESOURCES CORP","Energy","Equity","1,187.52","0.01","1,187.52","36.00","36.00","33.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKA B","SKANSKA B","Industrials","Equity","1,186.62","0.01","1,186.62","45.00","45.00","26.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"VLY","VALLEY NATIONAL","Financials","Equity","1,183.12","0.01","1,183.12","81.00","81.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","1,181.59","0.01","1,181.59","2.00","2.00","535.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,181.43","0.01","1,181.43","141.00","141.00","8.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,180.86","0.01","1,180.86","10.00","10.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,178.20","0.01","1,178.20","7.00","7.00","162.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,176.32","0.01","1,176.32","223.00","223.00","5.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,175.66","0.01","1,175.66","10.00","10.00","113.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","1,175.66","0.01","1,175.66","5.00","5.00","221.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,172.80","0.01","1,172.80","286.00","286.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,170.88","0.01","1,170.88","14.00","14.00","81.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,170.12","0.01","1,170.12","25.00","25.00","45.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,169.68","0.01","1,169.68","10.00","10.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,165.93","0.01","1,165.93","403.00","403.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,165.93","0.01","1,165.93","58.00","58.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,165.80","0.01","1,165.80","12.00","12.00","97.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,164.18","0.01","1,164.18","5.00","5.00","217.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"TEX","TEREX CORP","Industrials","Equity","1,164.13","0.01","1,164.13","19.00","19.00","62.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,162.11","0.01","1,162.11","8.00","8.00","142.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,161.30","0.01","1,161.30","24.00","24.00","47.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"CHILE","BANCO DE CHILE","Financials","Equity","1,160.99","0.01","1,160.99","5,805.00","5,805.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"ENS","ENERSYS","Industrials","Equity","1,160.70","0.01","1,160.70","6.00","6.00","192.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,160.14","0.01","1,160.14","53.00","53.00","21.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,158.60","0.01","1,158.60","43.00","43.00","27.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,158.22","0.01","1,158.22","161.00","161.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,157.84","0.01","1,157.84","4.00","4.00","270.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,157.46","0.01","1,157.46","39.00","39.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,157.03","0.01","1,157.03","35.00","35.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,156.30","0.01","1,156.30","50.00","50.00","23.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"ALQ","ALS LTD","Industrials","Equity","1,154.00","0.01","1,154.00","76.00","76.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,153.64","0.01","1,153.64","69.00","69.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"TREL B","TRELLEBORG B","Industrials","Equity","1,153.62","0.01","1,153.62","27.00","27.00","42.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"RXL","REXEL SA","Industrials","Equity","1,152.46","0.01","1,152.46","27.00","27.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"ACA","ARCOSA INC","Industrials","Equity","1,151.81","0.01","1,151.81","8.00","8.00","144.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,151.28","0.01","1,151.28","15.00","15.00","75.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"TEL","TELENOR","Communication","Equity","1,150.16","0.01","1,150.16","84.00","84.00","13.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,149.92","0.01","1,149.92","1.00","1.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,149.40","0.01","1,149.40","3.00","3.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"HSX","HISCOX LTD","Financials","Equity","1,149.01","0.01","1,149.01","46.00","46.00","24.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,148.24","0.01","1,148.24","317.00","317.00","3.62","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,147.66","0.01","1,147.66","58.00","58.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,146.32","0.01","1,146.32","21.00","21.00","53.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"FLR","FLUOR CORP","Industrials","Equity","1,144.23","0.01","1,144.23","23.00","23.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,143.27","0.01","1,143.27","31.00","31.00","37.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MTCH","MATCH GROUP INC","Communication","Equity","1,142.63","0.01","1,142.63","29.00","29.00","39.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,141.78","0.01","1,141.78","3.00","3.00","340.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"3436","SUMCO CORP","Information Technology","Equity","1,141.33","0.01","1,141.33","47.00","47.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,139.63","0.01","1,139.63","51.00","51.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,139.24","0.01","1,139.24","4.00","4.00","255.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","1,137.65","0.01","1,137.65","227.00","227.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,137.48","0.01","1,137.48","76.00","76.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,136.29","0.01","1,136.29","4,545.00","4,545.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,135.58","0.01","1,135.58","193.00","193.00","5.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"JBTM","JBT MAREL CORP","Industrials","Equity","1,135.29","0.01","1,135.29","9.00","9.00","133.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,134.83","0.01","1,134.83","35.00","35.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,134.04","0.01","1,134.04","54.00","54.00","20.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,133.05","0.01","1,133.05","151.00","151.00","7.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"IT","GARTNER INC","Information Technology","Equity","1,132.46","0.01","1,132.46","8.00","8.00","141.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,132.46","0.01","1,132.46","22.00","22.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,132.12","0.01","1,132.12","225.00","225.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,128.12","0.01","1,128.12","55.00","55.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,127.95","0.01","1,127.95","146.00","146.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,126.24","0.01","1,126.24","35.00","35.00","32.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NPO","ENPRO INC","Industrials","Equity","1,124.23","0.01","1,124.23","3.00","3.00","324.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"ORK","ORKLA","Consumer Staples","Equity","1,124.06","0.01","1,124.06","102.00","102.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,123.99","0.01","1,123.99","13.00","13.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"ITC","ITC LTD","Consumer Staples","Equity","1,122.32","0.01","1,122.32","383.00","383.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,122.30","0.01","1,122.30","28.00","28.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,121.47","0.01","1,121.47","69.00","69.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","1,120.40","0.01","1,120.40","18.00","18.00","62.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,119.76","0.01","1,119.76","11.00","11.00","98.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,119.73","0.01","1,119.73","10.00","10.00","114.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,118.52","0.01","1,118.52","10.00","10.00","111.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,117.22","0.01","1,117.22","108.00","108.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,114.83","0.01","1,114.83","1,032.00","1,032.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,113.98","0.01","1,113.98","11.00","11.00","99.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,113.83","0.01","1,113.83","20.00","20.00","56.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,113.47","0.01","1,113.47","128.00","128.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,112.44","0.01","1,112.44","42.00","42.00","26.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6963","ROHM LTD","Information Technology","Equity","1,112.17","0.01","1,112.17","40.00","40.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HL","HECLA MINING","Materials","Equity","1,112.13","0.01","1,112.13","78.00","78.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,111.40","0.01","1,111.40","16.00","16.00","67.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","1,111.14","0.01","1,111.14","28.00","28.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","1,110.44","0.01","1,110.44","14.00","14.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,110.29","0.01","1,110.29","15.00","15.00","72.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,109.87","0.01","1,109.87","126.00","126.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,108.71","0.01","1,108.71","18.00","18.00","61.03","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,105.64","0.01","1,105.64","33.00","33.00","33.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,104.44","0.01","1,104.44","25.00","25.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"SKF B","SKF B","Industrials","Equity","1,103.72","0.01","1,103.72","44.00","44.00","25.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,103.47","0.01","1,103.47","4.00","4.00","252.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,103.25","0.01","1,103.25","32.00","32.00","34.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"DSY","DISCOVERY LTD","Financials","Equity","1,101.71","0.01","1,101.71","72.00","72.00","15.25","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","1,101.42","0.01","1,101.42","146.00","146.00","7.55","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","1,101.42","0.01","1,101.42","8.00","8.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TTC","TORO","Industrials","Equity","1,100.28","0.01","1,100.28","12.00","12.00","93.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,099.28","0.01","1,099.28","67.00","67.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECU B","SECURITAS B","Industrials","Equity","1,098.74","0.01","1,098.74","64.00","64.00","17.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,098.74","0.01","1,098.74","178.00","178.00","6.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,098.52","0.01","1,098.52","12.00","12.00","91.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,097.74","0.01","1,097.74","50.00","50.00","21.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,096.90","0.01","1,096.90","11.00","11.00","104.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,096.89","0.01","1,096.89","18.00","18.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUBC","SUBSEA SA","Energy","Equity","1,094.13","0.01","1,094.13","33.00","33.00","33.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"QIA","QIAGEN NV","Health Care","Equity","1,092.60","0.01","1,092.60","27.00","27.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNR","BRENNTAG","Industrials","Equity","1,090.29","0.01","1,090.29","16.00","16.00","66.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,089.79","0.01","1,089.79","1,379.00","1,379.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","1,089.78","0.01","1,089.78","4.00","4.00","258.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,088.77","0.01","1,088.77","58.00","58.00","18.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"OSK","OSHKOSH CORP","Industrials","Equity","1,088.42","0.01","1,088.42","8.00","8.00","142.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"IMG","IAMGOLD CORP","Materials","Equity","1,086.46","0.01","1,086.46","78.00","78.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,085.36","0.01","1,085.36","36,179.00","36,179.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,082.47","0.01","1,082.47","160.00","160.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,082.23","0.01","1,082.23","69.00","69.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,078.78","0.01","1,078.78","23.00","23.00","46.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"MATX","MATSON INC","Industrials","Equity","1,078.77","0.01","1,078.77","5.00","5.00","218.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,076.86","0.01","1,076.86","62.00","62.00","17.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CEZ","CEZ","Utilities","Equity","1,075.99","0.01","1,075.99","17.00","17.00","61.76","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"STN","STANTEC INC","Industrials","Equity","1,075.33","0.01","1,075.33","16.00","16.00","69.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,075.24","0.01","1,075.24","70.00","70.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,074.94","0.01","1,074.94","21.00","21.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"XRO","XERO LTD","Information Technology","Equity","1,074.94","0.01","1,074.94","22.00","22.00","47.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,074.87","0.01","1,074.87","33.00","33.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,074.49","0.01","1,074.49","37.00","37.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,073.95","0.01","1,073.95","189.00","189.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,073.17","0.01","1,073.17","55.00","55.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"ACM","AECOM","Industrials","Equity","1,072.32","0.01","1,072.32","16.00","16.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,072.32","0.01","1,072.32","20.00","20.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,072.32","0.01","1,072.32","13.00","13.00","80.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,071.74","0.01","1,071.74","74.00","74.00","14.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,070.80","0.01","1,070.80","14.00","14.00","79.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,069.18","0.01","1,069.18","35.00","35.00","30.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,064.70","0.01","1,064.70","29.00","29.00","36.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,063.85","0.01","1,063.85","12.00","12.00","91.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,061.86","0.01","1,061.86","23.00","23.00","46.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,061.51","0.01","1,061.51","32.00","32.00","32.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WISE","WISE PLC CLASS A","Financials","Equity","1,060.74","0.01","1,060.74","86.00","86.00","12.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,060.47","0.01","1,060.47","23.00","23.00","46.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,059.37","0.01","1,059.37","14.00","14.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,059.22","0.01","1,059.22","7.00","7.00","146.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,059.21","0.01","1,059.21","24.00","24.00","43.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,058.82","0.01","1,058.82","9.00","9.00","116.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,058.06","0.01","1,058.06","44.00","44.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,057.60","0.01","1,057.60","49.00","49.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"NKT","NKT","Industrials","Equity","1,056.52","0.01","1,056.52","8.00","8.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","1,054.54","0.01","1,054.54","14.00","14.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,052.35","0.01","1,052.35","16.00","16.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,052.30","0.01","1,052.30","376.00","376.00","2.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,052.15","0.01","1,052.15","92.00","92.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,050.78","0.01","1,050.78","62.00","62.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","1,050.73","0.01","1,050.73","14.00","14.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,050.00","0.01","1,050.00","73.00","73.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORMAT TECH INC","Utilities","Equity","1,049.07","0.01","1,049.07","10.00","10.00","103.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,048.61","0.01","1,048.61","9.00","9.00","115.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,047.76","0.01","1,047.76","16.00","16.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCC","DCC ENERGY PLC","Energy","Equity","1,046.93","0.01","1,046.93","12.00","12.00","84.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,046.07","0.01","1,046.07","12.00","12.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"HOT","HOCHTIEF AG","Industrials","Equity","1,045.39","0.01","1,045.39","2.00","2.00","520.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,045.22","0.01","1,045.22","23.00","23.00","45.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,044.37","0.01","1,044.37","19.00","19.00","55.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,044.24","0.01","1,044.24","8.00","8.00","129.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"AROC","ARCHROCK INC","Energy","Equity","1,042.65","0.01","1,042.65","28.00","28.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,040.98","0.01","1,040.98","16.00","16.00","66.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,040.13","0.01","1,040.13","13.00","13.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,039.47","0.01","1,039.47","22.00","22.00","47.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,036.31","0.01","1,036.31","52.00","52.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","1,035.80","0.01","1,035.80","28.00","28.00","37.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,035.03","0.01","1,035.03","66.00","66.00","15.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,034.77","0.01","1,034.77","10.00","10.00","104.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,034.26","0.01","1,034.26","44.00","44.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,033.28","0.01","1,033.28","20.00","20.00","50.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,033.11","0.01","1,033.11","11.00","11.00","90.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,032.73","0.01","1,032.73","54.00","54.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKR","TIMKEN","Industrials","Equity","1,030.82","0.01","1,030.82","8.00","8.00","134.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,030.04","0.01","1,030.04","50.00","50.00","20.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,028.12","0.01","1,028.12","31.00","31.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TLX","TALANX AG","Financials","Equity","1,028.12","0.01","1,028.12","8.00","8.00","128.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"GATX","GATX CORP","Industrials","Equity","1,027.55","0.01","1,027.55","6.00","6.00","178.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,027.11","0.01","1,027.11","60.00","60.00","17.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,026.94","0.01","1,026.94","72.00","72.00","14.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,026.59","0.01","1,026.59","23.00","23.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","1,026.59","0.01","1,026.59","25.00","25.00","40.48","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,026.20","0.01","1,026.20","214.00","214.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,025.57","0.01","1,025.57","495.00","495.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,025.53","0.01","1,025.53","27.00","27.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,024.89","0.01","1,024.89","27.00","27.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,024.62","0.01","1,024.62","20.00","20.00","52.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,023.20","0.01","1,023.20","28.00","28.00","36.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPN","IPSEN SA","Health Care","Equity","1,022.37","0.01","1,022.37","6.00","6.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"TTEK","TETRA TECH INC","Industrials","Equity","1,021.50","0.01","1,021.50","33.00","33.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"IFT","INFRATIL LTD","Financials","Equity","1,020.45","0.01","1,020.45","115.00","115.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,019.82","0.01","1,019.82","16.00","16.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,019.44","0.01","1,019.44","18.00","18.00","57.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,016.99","0.01","1,016.99","34.00","34.00","29.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,015.07","0.01","1,015.07","64.00","64.00","15.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"051910","LG CHEM LTD","Materials","Equity","1,013.65","0.01","1,013.65","6.00","6.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,013.65","0.01","1,013.65","78.00","78.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"ATR","APTARGROUP INC","Materials","Equity","1,013.03","0.01","1,013.03","8.00","8.00","129.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"EDEN","EDENRED","Financials","Equity","1,011.62","0.01","1,011.62","33.00","33.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,011.27","0.01","1,011.27","119.00","119.00","8.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"ASX","ASX LTD","Financials","Equity","1,011.24","0.01","1,011.24","25.00","25.00","40.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,011.10","0.01","1,011.10","238.00","238.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,009.90","0.01","1,009.90","505.00","505.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,009.31","0.01","1,009.31","24.00","24.00","42.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5333","NGK CORP","Industrials","Equity","1,008.93","0.01","1,008.93","27.00","27.00","36.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,008.55","0.01","1,008.55","30.00","30.00","33.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"ELI","ELIA GROUP SA","Utilities","Equity","1,006.25","0.01","1,006.25","6.00","6.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,005.41","0.01","1,005.41","23.00","23.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,005.41","0.01","1,005.41","10.00","10.00","105.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,004.11","0.01","1,004.11","54.00","54.00","18.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"UGI","UGI CORP","Utilities","Equity","1,000.33","0.01","1,000.33","27.00","27.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","999.11","0.01","999.11","157.00","157.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","998.66","0.01","998.66","29.00","29.00","34.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","997.42","0.01","997.42","5.00","5.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","997.29","0.01","997.29","11.00","11.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","996.57","0.01","996.57","16.00","16.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","995.78","0.01","995.78","60.00","60.00","16.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","993.72","0.01","993.72","24.00","24.00","41.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"4684","OBIC LTD","Information Technology","Equity","992.82","0.01","992.82","38.00","38.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"ESNT","ESSENT GROUP LTD","Financials","Equity","991.79","0.01","991.79","15.00","15.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","991.17","0.01","991.17","66.00","66.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"522","ASMPT LTD","Information Technology","Equity","989.36","0.01","989.36","48.00","48.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","988.98","0.01","988.98","23.00","23.00","43.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","988.61","0.01","988.61","520.00","520.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","988.59","0.01","988.59","201.00","201.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","988.59","0.01","988.59","51.00","51.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","987.33","0.01","987.33","82.00","82.00","12.03","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"9926","AKESO INC","Health Care","Equity","986.74","0.01","986.74","83.00","83.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"ABCB","AMERIS BANCORP","Financials","Equity","986.43","0.01","986.43","11.00","11.00","90.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"MYRG","MYR GROUP INC","Industrials","Equity","986.33","0.01","986.33","3.00","3.00","390.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"RAL","RALLIANT CORP","Information Technology","Equity","985.08","0.01","985.08","14.00","14.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"ORI","ORICA LTD","Materials","Equity","984.76","0.01","984.76","61.00","61.00","16.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMX","CARMAX INC","Consumer Discretionary","Equity","984.23","0.01","984.23","18.00","18.00","55.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CAE","CAE INC","Industrials","Equity","980.92","0.01","980.92","40.00","40.00","24.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","980.10","0.01","980.10","157.00","157.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","980.00","0.01","980.00","7.00","7.00","150.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","979.38","0.01","979.38","68.00","68.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","978.40","0.01","978.40","17.00","17.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","978.31","0.01","978.31","9.00","9.00","103.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","977.85","0.01","977.85","10.00","10.00","96.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","976.28","0.01","976.28","23.00","23.00","42.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3993","CMOC GROUP LTD","Materials","Equity","975.50","0.01","975.50","474.00","474.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"ICG","ICG PLC","Financials","Equity","975.16","0.01","975.16","39.00","39.00","24.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HXL","HEXCEL CORP","Industrials","Equity","974.07","0.01","974.07","9.00","9.00","105.73","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","973.79","0.01","973.79","1,058.00","1,058.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","973.10","0.01","973.10","7.00","7.00","134.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"IDA","IDACORP INC","Utilities","Equity","971.53","0.01","971.53","7.00","7.00","147.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2395","ADVANTECH LTD","Information Technology","Equity","971.07","0.01","971.07","61.00","61.00","15.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"SDLF","STANDARD LIFE PLC","Financials","Equity","969.02","0.01","969.02","80.00","80.00","12.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","968.25","0.01","968.25","245.00","245.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"TXNM","TXNM ENERGY INC","Utilities","Equity","967.95","0.01","967.95","17.00","17.00","57.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","966.45","0.01","966.45","15.00","15.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"EMN","EASTMAN CHEMICAL","Materials","Equity","966.45","0.01","966.45","14.00","14.00","68.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","965.60","0.01","965.60","15.00","15.00","62.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"8331","CHIBA BANK LTD","Financials","Equity","965.18","0.01","965.18","62.00","62.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","964.03","0.01","964.03","20.00","20.00","47.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","960.82","0.01","960.82","10.00","10.00","93.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","960.19","0.01","960.19","94.00","94.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","959.67","0.01","959.67","16.00","16.00","58.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","959.67","0.01","959.67","51.00","51.00","18.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","959.49","0.01","959.49","680.00","680.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","959.43","0.01","959.43","10.00","10.00","92.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","959.04","0.01","959.04","25.00","25.00","37.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETSY","ETSY INC","Consumer Discretionary","Equity","958.82","0.01","958.82","11.00","11.00","84.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","956.58","0.01","956.58","17.00","17.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","956.28","0.01","956.28","14.00","14.00","66.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","956.25","0.01","956.25","50.00","50.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SSAB B","SSAB CLASS B","Materials","Equity","955.59","0.01","955.59","94.00","94.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","953.18","0.01","953.18","29.00","29.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","952.90","0.01","952.90","7.00","7.00","140.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAR","CAR GROUP LTD","Communication","Equity","952.90","0.01","952.90","53.00","53.00","17.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"HOMB","HOME BANCSHARES INC","Financials","Equity","952.49","0.01","952.49","31.00","31.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","951.82","0.01","951.82","53.00","53.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","949.81","0.01","949.81","3.00","3.00","293.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","949.51","0.01","949.51","12.00","12.00","81.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","949.27","0.01","949.27","1,021.00","1,021.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"2338","WEICHAI POWER LTD H","Industrials","Equity","948.41","0.01","948.41","251.00","251.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","947.81","0.01","947.81","42.00","42.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","947.81","0.01","947.81","3.00","3.00","350.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","947.81","0.01","947.81","7.00","7.00","144.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"042660","HANWHA OCEAN LTD","Industrials","Equity","947.56","0.01","947.56","17.00","17.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"6586","MAKITA CORP","Industrials","Equity","947.15","0.01","947.15","28.00","28.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","946.38","0.01","946.38","1.00","1.00","820.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","946.12","0.01","946.12","30.00","30.00","31.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"RGEN","REPLIGEN CORP","Health Care","Equity","946.12","0.01","946.12","7.00","7.00","145.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","946.00","0.01","946.00","206.00","206.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","945.23","0.01","945.23","18.00","18.00","54.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"4911","SHISEIDO LTD","Consumer Staples","Equity","944.08","0.01","944.08","50.00","50.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKH","BLACK HILLS CORP","Utilities","Equity","943.85","0.01","943.85","13.00","13.00","74.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","943.31","0.01","943.31","56.00","56.00","16.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","940.19","0.01","940.19","7.00","7.00","139.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","940.07","0.01","940.07","212.00","212.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLO B","COLOPLAST B","Health Care","Equity","939.47","0.01","939.47","15.00","15.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","939.47","0.01","939.47","62.00","62.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","937.65","0.01","937.65","13.00","13.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","937.17","0.01","937.17","3.00","3.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","937.17","0.01","937.17","4.00","4.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","936.02","0.01","936.02","3.00","3.00","270.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"196170","ALTEOGEN INC","Health Care","Equity","935.81","0.01","935.81","5.00","5.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","935.25","0.01","935.25","30.00","30.00","31.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","934.10","0.01","934.10","16.00","16.00","58.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","933.94","0.01","933.94","377.00","377.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","933.41","0.01","933.41","5.00","5.00","185.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"4689","LY CORP","Communication","Equity","930.64","0.01","930.64","338.00","338.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"DVA","DAVITA INC","Health Care","Equity","929.18","0.01","929.18","4.00","4.00","234.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","928.73","0.01","928.73","119.00","119.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","928.14","0.01","928.14","139.00","139.00","6.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"IG","ITALGAS","Utilities","Equity","927.57","0.01","927.57","81.00","81.00","11.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","927.08","0.01","927.08","9.00","9.00","104.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035720","KAKAO CORP","Communication","Equity","926.27","0.01","926.27","39.00","39.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"INDT","INDUTRADE","Industrials","Equity","926.04","0.01","926.04","37.00","37.00","25.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","923.38","0.01","923.38","310.00","310.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","923.35","0.01","923.35","24.00","24.00","38.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","923.25","0.01","923.25","5.00","5.00","189.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"VCX","VICINITY CENTRES","Real Estate","Equity","922.20","0.01","922.20","496.00","496.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"ZAL","ZALANDO","Consumer Discretionary","Equity","921.05","0.01","921.05","28.00","28.00","32.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"SPM","SAIPEM","Energy","Equity","920.28","0.01","920.28","187.00","187.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","919.80","0.01","919.80","477.00","477.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","919.51","0.01","919.51","17.00","17.00","55.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","919.01","0.01","919.01","22.00","22.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","918.75","0.01","918.75","1.00","1.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","918.36","0.01","918.36","384.00","384.00","2.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NXT","NEXTDC LTD","Information Technology","Equity","917.98","0.01","917.98","100.00","100.00","9.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"064350","HYUNDAI-ROTEM","Industrials","Equity","917.75","0.01","917.75","9.00","9.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"QLYS","QUALYS INC","Information Technology","Equity","917.08","0.01","917.08","6.00","6.00","156.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"NED","NEDBANK GROUP LTD","Financials","Equity","917.07","0.01","917.07","56.00","56.00","16.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","916.06","0.01","916.06","263.00","263.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","915.68","0.01","915.68","3.00","3.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","914.78","0.01","914.78","36.00","36.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKA","THYSSENKRUPP AG","Materials","Equity","912.99","0.01","912.99","67.00","67.00","13.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","912.22","0.01","912.22","123.00","123.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","911.07","0.01","911.07","4.00","4.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","910.67","0.01","910.67","4.00","4.00","230.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","909.70","0.01","909.70","4.00","4.00","214.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","909.61","0.01","909.61","18.00","18.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"COALINDIA","COAL INDIA LTD","Energy","Equity","909.41","0.01","909.41","204.00","204.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"CS","CAPSTONE COPPER CORP","Materials","Equity","909.15","0.01","909.15","104.00","104.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","909.07","0.01","909.07","351.00","351.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","906.85","0.01","906.85","398.00","398.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","906.47","0.01","906.47","8.00","8.00","115.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","906.37","0.01","906.37","21.00","21.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","905.32","0.01","905.32","27.00","27.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","904.93","0.01","904.93","16.00","16.00","55.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","904.62","0.01","904.62","9.00","9.00","95.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","904.30","0.01","904.30","9.00","9.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"1803","SHIMIZU CORP","Industrials","Equity","904.16","0.01","904.16","61.00","61.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","903.96","0.01","903.96","8.00","8.00","109.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","901.40","0.01","901.40","384.00","384.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"QRVO","QORVO INC","Information Technology","Equity","900.38","0.01","900.38","11.00","11.00","85.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","900.33","0.01","900.33","313.00","313.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SSRM","SSR MINING INC","Materials","Equity","900.31","0.01","900.31","36.00","36.00","25.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","899.94","0.01","899.94","466.00","466.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","897.84","0.01","897.84","3.00","3.00","325.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","896.49","0.01","896.49","19.00","19.00","46.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","895.87","0.01","895.87","29.00","29.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","893.74","0.01","893.74","5,958.00","5,958.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","892.37","0.01","892.37","475.00","475.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","891.69","0.01","891.69","42.00","42.00","21.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","890.76","0.01","890.76","8.00","8.00","116.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","889.58","0.01","889.58","77.00","77.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MOS","MOSAIC","Materials","Equity","888.52","0.01","888.52","40.00","40.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"CHRD","CHORD ENERGY CORP","Energy","Equity","886.83","0.01","886.83","7.00","7.00","128.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GET","GETLINK","Industrials","Equity","886.51","0.01","886.51","41.00","41.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"VSEC","VSE CORP","Industrials","Equity","886.32","0.01","886.32","5.00","5.00","194.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANA","ACCIONA SA","Utilities","Equity","884.59","0.01","884.59","3.00","3.00","283.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ISS","ISS A S","Industrials","Equity","883.06","0.01","883.06","20.00","20.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","882.68","0.01","882.68","15.00","15.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","881.75","0.01","881.75","145.00","145.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","881.14","0.01","881.14","34.00","34.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","880.90","0.01","880.90","19.00","19.00","46.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"AAON","AAON INC","Industrials","Equity","879.20","0.01","879.20","8.00","8.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"FRES","FRESNILLO PLC","Materials","Equity","878.07","0.01","878.07","27.00","27.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"2768","SOJITZ CORP","Industrials","Equity","877.30","0.01","877.30","28.00","28.00","31.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"LQDA","LIQUIDIA CORP","Health Care","Equity","877.28","0.01","877.28","11.00","11.00","77.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","876.97","0.01","876.97","7.00","7.00","122.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","876.92","0.01","876.92","31.00","31.00","28.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","876.66","0.01","876.66","4.00","4.00","211.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","875.85","0.01","875.85","5.00","5.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","874.45","0.01","874.45","11.00","11.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","873.30","0.01","873.30","439.00","439.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FOX","FOX CORP CLASS B","Communication","Equity","873.28","0.01","873.28","17.00","17.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","873.28","0.01","873.28","31.00","31.00","27.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"AIR","AAR CORP","Industrials","Equity","873.14","0.01","873.14","6.00","6.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQX","EQUINOX GOLD CORP","Materials","Equity","872.69","0.01","872.69","100.00","100.00","8.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","872.53","0.01","872.53","18.00","18.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","872.28","0.01","872.28","5.00","5.00","178.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","872.13","0.01","872.13","10.00","10.00","87.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"ALO","ALSTOM SA","Industrials","Equity","870.01","0.01","870.01","48.00","48.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","870.01","0.01","870.01","3.00","3.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AVTR","AVANTOR INC","Health Care","Equity","869.89","0.01","869.89","82.00","82.00","10.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","869.62","0.01","869.62","11.00","11.00","77.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"RDN","RADIAN GROUP INC","Financials","Equity","868.29","0.01","868.29","22.00","22.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","866.50","0.01","866.50","6.00","6.00","136.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","866.50","0.01","866.50","14.00","14.00","60.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDX1","NORDEX","Industrials","Equity","866.17","0.01","866.17","18.00","18.00","47.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","866.02","0.01","866.02","28.00","28.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","865.65","0.01","865.65","59.00","59.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","865.65","0.01","865.65","27.00","27.00","32.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","865.65","0.01","865.65","15.00","15.00","56.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","865.16","0.01","865.16","12.00","12.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","865.12","0.01","865.12","150.00","150.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"LEA","LEAR CORP","Consumer Discretionary","Equity","864.81","0.01","864.81","6.00","6.00","140.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"G24","SCOUT24 N","Communication","Equity","864.64","0.01","864.64","10.00","10.00","82.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","864.64","0.01","864.64","6.00","6.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"BCPC","BALCHEM CORP","Materials","Equity","862.88","0.01","862.88","5.00","5.00","162.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","861.27","0.01","861.27","4.00","4.00","224.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","861.18","0.01","861.18","17.00","17.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","860.57","0.01","860.57","12.00","12.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","860.18","0.01","860.18","93.00","93.00","9.25","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","859.85","0.01","859.85","9.00","9.00","94.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","859.72","0.01","859.72","12.00","12.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","859.26","0.01","859.26","12.00","12.00","73.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","858.14","0.01","858.14","236.00","236.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"SOL","SASOL LTD","Materials","Equity","857.29","0.01","857.29","75.00","75.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NOV","NOV INC","Energy","Equity","856.34","0.01","856.34","44.00","44.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2002","CHINA STEEL CORP","Materials","Equity","856.26","0.01","856.26","1,502.00","1,502.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","854.73","0.01","854.73","235.00","235.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","853.37","0.01","853.37","215.00","215.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","852.86","0.01","852.86","18.00","18.00","47.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"AVT","AVNET INC","Information Technology","Equity","852.10","0.01","852.10","10.00","10.00","85.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","851.84","0.01","851.84","319.00","319.00","2.67","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","851.59","0.01","851.59","23.00","23.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","850.44","0.01","850.44","256.00","256.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","848.49","0.01","848.49","24.00","24.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","847.92","0.01","847.92","243.00","243.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","846.76","0.01","846.76","38.00","38.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","846.60","0.01","846.60","144.00","144.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"NE","NOBLE CORPORATION PLC","Energy","Equity","845.96","0.01","845.96","21.00","21.00","40.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","845.83","0.01","845.83","41.00","41.00","20.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","844.01","0.01","844.01","36.00","36.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","843.91","0.01","843.91","10.00","10.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","843.63","0.01","843.63","6.00","6.00","131.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REA","REA GROUP LTD","Communication","Equity","843.14","0.01","843.14","7.00","7.00","112.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","842.98","0.01","842.98","484.00","484.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","842.68","0.01","842.68","8.00","8.00","100.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOS","A O SMITH CORP","Industrials","Equity","841.09","0.01","841.09","14.00","14.00","58.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MYCR","MYCRONIC","Information Technology","Equity","840.84","0.01","840.84","24.00","24.00","34.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","840.46","0.01","840.46","37.00","37.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","840.42","0.01","840.42","564.00","564.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","839.75","0.01","839.75","19.00","19.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","TERAWULF INC","Information Technology","Equity","839.39","0.01","839.39","45.00","45.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","838.54","0.01","838.54","55.00","55.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","838.38","0.01","838.38","111.00","111.00","7.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"KCR","KONECRANES","Industrials","Equity","837.77","0.01","837.77","27.00","27.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","837.17","0.01","837.17","22.00","22.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","837.00","0.01","837.00","80.00","80.00","10.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","836.85","0.01","836.85","165.00","165.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NOVT","NOVANTA INC","Information Technology","Equity","836.62","0.01","836.62","6.00","6.00","143.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","835.85","0.01","835.85","109.00","109.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"NICE","NICE LTD","Information Technology","Equity","834.70","0.01","834.70","8.00","8.00","98.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","834.46","0.01","834.46","156.00","156.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","834.29","0.01","834.29","1,264.00","1,264.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","833.93","0.01","833.93","124.00","124.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","833.93","0.01","833.93","45.00","45.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","833.61","0.01","833.61","304.00","304.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"AM","DASSAULT AVIATION SA","Industrials","Equity","833.55","0.01","833.55","3.00","3.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","833.03","0.01","833.03","21.00","21.00","40.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","831.72","0.01","831.72","12.00","12.00","70.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"MUR","MURPHY OIL CORP","Energy","Equity","830.61","0.01","830.61","23.00","23.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AX","AXOS FINANCIAL INC","Financials","Equity","829.80","0.01","829.80","9.00","9.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267","CITIC LTD","Industrials","Equity","829.18","0.01","829.18","564.00","564.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","828.84","0.01","828.84","134.00","134.00","6.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","828.38","0.01","828.38","11.00","11.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"8113","UNICHARM CORP","Consumer Staples","Equity","827.03","0.01","827.03","138.00","138.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGH","SGH LTD","Industrials","Equity","827.03","0.01","827.03","27.00","27.00","30.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"AGCO","AGCO CORP","Industrials","Equity","826.69","0.01","826.69","7.00","7.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","825.60","0.01","825.60","65.00","65.00","12.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","825.49","0.01","825.49","6.00","6.00","146.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","824.92","0.01","824.92","73.00","73.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","824.24","0.01","824.24","136.00","136.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","822.71","0.01","822.71","11.00","11.00","75.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"CHE","CHEMED CORP","Health Care","Equity","822.45","0.01","822.45","2.00","2.00","513.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","Consumer Discretionary","Equity","822.45","0.01","822.45","4.00","4.00","201.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","822.04","0.01","822.04","96.00","96.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DPM","DPM METALS INC","Materials","Equity","821.27","0.01","821.27","25.00","25.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","821.27","0.01","821.27","59.00","59.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","820.83","0.01","820.83","111.00","111.00","7.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","820.76","0.01","820.76","23.00","23.00","36.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","818.02","0.01","818.02","31.00","31.00","26.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","817.94","0.01","817.94","169.00","169.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","817.26","0.01","817.26","125.00","125.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","817.05","0.01","817.05","520.00","520.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"ELD","ELDORADO GOLD CORP","Materials","Equity","816.28","0.01","816.28","29.00","29.00","27.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTRN","MATERION CORP","Materials","Equity","816.01","0.01","816.01","3.00","3.00","242.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGS","ONE GAS INC","Utilities","Equity","815.86","0.01","815.86","10.00","10.00","79.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"ALSYDB","AL SYDBANK","Financials","Equity","814.36","0.01","814.36","9.00","9.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"8334","GUNMA BANK LTD","Financials","Equity","813.98","0.01","813.98","54.00","54.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBMO","SBM OFFSHORE NV","Energy","Equity","813.98","0.01","813.98","22.00","22.00","37.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","813.18","0.01","813.18","109.00","109.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","812.29","0.01","812.29","32.00","32.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"4523","EISAI LTD","Health Care","Equity","811.68","0.01","811.68","30.00","30.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","811.68","0.01","811.68","14.00","14.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","811.44","0.01","811.44","4.00","4.00","228.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","810.78","0.01","810.78","204.00","204.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","810.14","0.01","810.14","6.00","6.00","137.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","808.90","0.01","808.90","5.00","5.00","152.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"INGR","INGREDION INC","Consumer Staples","Equity","808.90","0.01","808.90","8.00","8.00","102.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","808.90","0.01","808.90","9.00","9.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","808.06","0.01","808.06","18.00","18.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALD","AMPOL LTD","Energy","Equity","807.84","0.01","807.84","30.00","30.00","26.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","807.72","0.01","807.72","32.00","32.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","807.21","0.01","807.21","31.00","31.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","804.99","0.01","804.99","85.00","85.00","9.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"BCO","BRINKS","Industrials","Equity","804.74","0.01","804.74","7.00","7.00","119.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","804.38","0.01","804.38","28.00","28.00","28.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","804.38","0.01","804.38","1.00","1.00","711.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","804.00","0.01","804.00","24.00","24.00","33.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNB","FNB CORP","Financials","Equity","801.28","0.01","801.28","43.00","43.00","18.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7020","ETIHAD ETISALAT","Communication","Equity","800.57","0.01","800.57","49.00","49.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"VOE","VOESTALPINE AG","Materials","Equity","800.55","0.01","800.55","16.00","16.00","50.62","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","799.39","0.01","799.39","4.00","4.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","798.83","0.01","798.83","15.00","15.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","798.03","0.01","798.03","14.00","14.00","55.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","797.09","0.01","797.09","29.00","29.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","796.99","0.01","796.99","14.00","14.00","56.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"RIG","TRANSOCEAN LTD","Energy","Equity","796.66","0.01","796.66","159.00","159.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"CROX","CROCS INC","Consumer Discretionary","Equity","796.20","0.01","796.20","6.00","6.00","135.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","796.16","0.01","796.16","8.00","8.00","102.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","795.94","0.01","795.94","20.00","20.00","40.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","794.79","0.01","794.79","22.00","22.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","794.02","0.01","794.02","10.00","10.00","77.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"HRI","HERC HOLDINGS INC","Industrials","Equity","793.68","0.01","793.68","5.00","5.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","793.41","0.01","793.41","407.00","407.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","793.07","0.01","793.07","19.00","19.00","41.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLNG","GOLAR LNG LTD","Energy","Equity","792.42","0.01","792.42","16.00","16.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","792.17","0.01","792.17","10.00","10.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","792.05","0.01","792.05","175.00","175.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRYG","TRYG","Financials","Equity","790.57","0.01","790.57","33.00","33.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","790.55","0.01","790.55","21.00","21.00","37.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","790.27","0.01","790.27","2.00","2.00","397.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GETI B","GETINGE B","Health Care","Equity","789.42","0.01","789.42","33.00","33.00","23.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","789.03","0.01","789.03","112.00","112.00","7.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","788.98","0.01","788.98","15.00","15.00","51.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"9697","CAPCOM LTD","Communication","Equity","788.65","0.01","788.65","38.00","38.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"AMUN","AMUNDI SA","Financials","Equity","787.88","0.01","787.88","8.00","8.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","787.62","0.01","787.62","74.00","74.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"RYN","RAYONIER REIT INC","Real Estate","Equity","786.88","0.01","786.88","37.00","37.00","21.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","786.73","0.01","786.73","226.00","226.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","786.05","0.01","786.05","9.00","9.00","85.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","786.03","0.01","786.03","20.00","20.00","38.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","785.19","0.01","785.19","17.00","17.00","46.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"278470","APR LTD","Consumer Staples","Equity","784.72","0.01","784.72","3.00","3.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","784.34","0.01","784.34","19.00","19.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","783.66","0.01","783.66","261.00","261.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","783.66","0.01","783.66","303.00","303.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","782.64","0.01","782.64","12.00","12.00","63.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","782.51","0.01","782.51","5.00","5.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"EXO","EXOR NV","Financials","Equity","782.51","0.01","782.51","10.00","10.00","77.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"LMND","LEMONADE INC","Financials","Equity","782.17","0.01","782.17","12.00","12.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"AED","AEDIFICA NV","Real Estate","Equity","782.12","0.01","782.12","10.00","10.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","781.86","0.01","781.86","37.00","37.00","21.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","781.83","0.01","781.83","1,348.00","1,348.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","781.36","0.01","781.36","205.00","205.00","3.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","781.21","0.01","781.21","53.00","53.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","780.97","0.01","780.97","28.00","28.00","28.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"EXP","EAGLE MATERIALS INC","Materials","Equity","780.95","0.01","780.95","4.00","4.00","201.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","780.95","0.01","780.95","18.00","18.00","44.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5332","TOTO LTD","Industrials","Equity","780.59","0.01","780.59","17.00","17.00","45.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"M","MACYS INC","Consumer Discretionary","Equity","780.10","0.01","780.10","33.00","33.00","23.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"2280","ALMARAI","Consumer Staples","Equity","779.44","0.01","779.44","63.00","63.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"RXO","RXO INC","Industrials","Equity","779.29","0.01","779.29","27.00","27.00","28.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","778.93","0.01","778.93","182.00","182.00","4.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","778.76","0.01","778.76","1,162.00","1,162.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","778.67","0.01","778.67","37.00","37.00","21.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"MTDR","MATADOR RESOURCES","Energy","Equity","778.41","0.01","778.41","15.00","15.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","777.52","0.01","777.52","74.00","74.00","10.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"RNO","RENAULT SA","Consumer Discretionary","Equity","776.37","0.01","776.37","26.00","26.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"LUPIN","LUPIN LTD","Health Care","Equity","775.87","0.01","775.87","30.00","30.00","25.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","774.83","0.01","774.83","89.00","89.00","8.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"SR","SPIRE INC","Utilities","Equity","773.02","0.01","773.02","10.00","10.00","81.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","772.29","0.01","772.29","2.00","2.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","772.15","0.01","772.15","70.00","70.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","771.38","0.01","771.38","82.00","82.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","771.00","0.01","771.00","242.00","242.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","770.79","0.01","770.79","12.00","12.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","769.91","0.01","769.91","179.00","179.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"6645","OMRON CORP","Information Technology","Equity","769.84","0.01","769.84","24.00","24.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU CORP","Information Technology","Equity","769.46","0.01","769.46","30.00","30.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSMT","PRICESMART INC","Consumer Staples","Equity","769.39","0.01","769.39","4.00","4.00","180.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"HAG","HENSOLDT AG","Industrials","Equity","769.08","0.01","769.08","9.00","9.00","85.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","769.03","0.01","769.03","54.00","54.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","768.54","0.01","768.54","22.00","22.00","35.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"GF","GEORG FISCHER AG","Industrials","Equity","768.31","0.01","768.31","12.00","12.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TPG","TPG INC CLASS A","Financials","Equity","768.25","0.01","768.25","18.00","18.00","42.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","767.47","0.01","767.47","8.00","8.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCVN","BC VAUD N","Financials","Equity","766.39","0.01","766.39","5.00","5.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","766.39","0.01","766.39","114.00","114.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","765.62","0.01","765.62","61.00","61.00","12.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","765.62","0.01","765.62","21.00","21.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","765.50","0.01","765.50","34.00","34.00","22.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","763.12","0.01","763.12","11.00","11.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","762.94","0.01","762.94","51.00","51.00","14.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","762.87","0.01","762.87","30.00","30.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANDR","ANDRITZ AG","Industrials","Equity","762.17","0.01","762.17","9.00","9.00","83.73","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","762.17","0.01","762.17","38.00","38.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"GXO","GXO LOGISTICS INC","Industrials","Equity","761.47","0.01","761.47","14.00","14.00","52.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"HUB","HUB24 LTD","Financials","Equity","761.02","0.01","761.02","13.00","13.00","59.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"PL","PLANET LABS CLASS A","Industrials","Equity","760.62","0.01","760.62","34.00","34.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"ELIS","ELIS SA","Industrials","Equity","760.25","0.01","760.25","26.00","26.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","759.94","0.01","759.94","7.00","7.00","109.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSA","MSA SAFETY INC","Industrials","Equity","758.93","0.01","758.93","4.00","4.00","171.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","758.29","0.01","758.29","21.00","21.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","757.23","0.01","757.23","25.00","25.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","756.41","0.01","756.41","52.00","52.00","14.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SARO","STANDARDAERO","Industrials","Equity","756.39","0.01","756.39","28.00","28.00","26.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","756.30","0.01","756.30","19.00","19.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","756.28","0.01","756.28","5.00","5.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","755.64","0.01","755.64","31.00","31.00","24.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMG","MAN GROUP PLC","Financials","Equity","755.26","0.01","755.26","191.00","191.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","754.92","0.01","754.92","218.00","218.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","754.69","0.01","754.69","5.00","5.00","149.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","753.89","0.01","753.89","46.00","46.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"BSE","BSE LTD","Financials","Equity","753.72","0.01","753.72","20.00","20.00","37.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","752.87","0.01","752.87","9.00","9.00","83.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","752.46","0.01","752.46","8.00","8.00","91.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","752.19","0.01","752.19","46.00","46.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIB","DB ISLAMIC BANK","Financials","Equity","751.85","0.01","751.85","374.00","374.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"INVP","INVESTEC PLC","Financials","Equity","751.42","0.01","751.42","90.00","90.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","750.95","0.01","750.95","22.00","22.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","750.72","0.01","750.72","17.00","17.00","44.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","750.66","0.01","750.66","16.00","16.00","46.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"LPP","LPP SA","Consumer Discretionary","Equity","750.66","0.01","750.66","0.00","0.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","750.14","0.01","750.14","7.00","7.00","100.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"017670","SK TELECOM LTD","Communication","Equity","749.64","0.01","749.64","13.00","13.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","749.61","0.01","749.61","26.00","26.00","29.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","749.29","0.01","749.29","46.00","46.00","16.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","749.13","0.01","749.13","5.00","5.00","149.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","749.12","0.01","749.12","74.00","74.00","10.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TE","TECHNIP ENERGIES NV","Energy","Equity","748.35","0.01","748.35","19.00","19.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","747.20","0.01","747.20","49.00","49.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"UEC","URANIUM ENERGY CORP","Energy","Equity","747.01","0.01","747.01","79.00","79.00","9.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"OPCE","OPC ENERGY LTD","Utilities","Equity","746.43","0.01","746.43","23.00","23.00","31.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SYENS","SYENSQO NV","Materials","Equity","746.43","0.01","746.43","9.00","9.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","746.15","0.01","746.15","10.00","10.00","74.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","746.05","0.01","746.05","25.00","25.00","30.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"CBT","CABOT CORP","Materials","Equity","745.95","0.01","745.95","8.00","8.00","88.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VCYT","VERACYTE INC","Health Care","Equity","745.09","0.01","745.09","13.00","13.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"AZA","AVANZA BANK HOLDING","Financials","Equity","744.90","0.01","744.90","19.00","19.00","39.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","744.53","0.01","744.53","23.00","23.00","33.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","742.48","0.01","742.48","32.00","32.00","22.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","742.14","0.01","742.14","48.00","48.00","15.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","741.06","0.00","741.06","19.00","19.00","38.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","741.06","0.00","741.06","177.00","177.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","741.06","0.00","741.06","5.00","5.00","150.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCE","BCE INC","Communication","Equity","740.68","0.00","740.68","34.00","34.00","21.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","740.44","0.00","740.44","50.00","50.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"TFX","TELEFLEX INC","Health Care","Equity","740.29","0.00","740.29","6.00","6.00","134.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VFC","VF CORP","Consumer Discretionary","Equity","740.29","0.00","740.29","44.00","44.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COH","COCHLEAR LTD","Health Care","Equity","740.29","0.00","740.29","9.00","9.00","83.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","739.53","0.00","739.53","32.00","32.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","738.76","0.00","738.76","19.00","19.00","39.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GGBR4","GERDAU PREF SA","Materials","Equity","738.05","0.00","738.05","159.00","159.00","4.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"SDR","SCHRODERS PLC","Financials","Equity","737.99","0.00","737.99","94.00","94.00","7.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","737.71","0.00","737.71","10.00","10.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","737.51","0.00","737.51","7.00","7.00","103.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"LINE","LINEAGE INC","Real Estate","Equity","737.40","0.00","737.40","17.00","17.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","736.63","0.00","736.63","58.00","58.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","736.07","0.00","736.07","27.00","27.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","735.30","0.00","735.30","11.00","11.00","64.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","735.21","0.00","735.21","37.00","37.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","734.82","0.00","734.82","122.00","122.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","734.65","0.00","734.65","2.00","2.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","734.58","0.00","734.58","30.00","30.00","24.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","734.54","0.00","734.54","74.00","74.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","734.31","0.00","734.31","816.00","816.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"KNF","KNIFE RIVER CORP","Materials","Equity","732.66","0.00","732.66","9.00","9.00","78.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"OR","OR ROYALTIES INC","Materials","Equity","732.62","0.00","732.62","26.00","26.00","28.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","732.09","0.00","732.09","169.00","169.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","731.85","0.00","731.85","23.00","23.00","32.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","731.70","0.00","731.70","10.00","10.00","75.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","731.43","0.00","731.43","7.00","7.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","731.24","0.00","731.24","18.00","18.00","41.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","730.85","0.00","730.85","9.00","9.00","81.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","730.75","0.00","730.75","9.00","9.00","85.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEX","WEX INC","Financials","Equity","730.13","0.00","730.13","4.00","4.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"6856","HORIBA LTD","Information Technology","Equity","729.16","0.00","729.16","5.00","5.00","156.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","729.16","0.00","729.16","16.00","16.00","46.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASB","ASSOCIATED BANCORP","Financials","Equity","728.67","0.00","728.67","24.00","24.00","30.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","728.47","0.00","728.47","62.00","62.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMCD","IMCD NV","Industrials","Equity","727.63","0.00","727.63","7.00","7.00","100.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"DNL","DYNO NOBEL LTD","Materials","Equity","727.63","0.00","727.63","281.00","281.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","727.59","0.00","727.59","30.00","30.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","727.21","0.00","727.21","2.00","2.00","438.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"CNX","CNX RESOURCES CORP","Energy","Equity","727.01","0.00","727.01","22.00","22.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","725.71","0.00","725.71","13.00","13.00","55.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","725.62","0.00","725.62","248.00","248.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","725.45","0.00","725.45","88.00","88.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","725.29","0.00","725.29","10.00","10.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"LUG","LUNDIN GOLD INC","Materials","Equity","724.56","0.00","724.56","13.00","13.00","54.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","723.72","0.00","723.72","3.00","3.00","275.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","723.23","0.00","723.23","70.00","70.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","722.92","0.00","722.92","1.00","1.00","566.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"TEMN","TEMENOS AG","Information Technology","Equity","722.26","0.00","722.26","9.00","9.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","722.04","0.00","722.04","63.00","63.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","722.04","0.00","722.04","95.00","95.00","7.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9962","MISUMI GROUP INC","Industrials","Equity","721.87","0.00","721.87","32.00","32.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","721.87","0.00","721.87","17.00","17.00","42.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","721.53","0.00","721.53","363.00","363.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"1944","KINDEN CORP","Industrials","Equity","721.49","0.00","721.49","17.00","17.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","720.68","0.00","720.68","13.00","13.00","53.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","720.17","0.00","720.17","5.00","5.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","720.00","0.00","720.00","123.00","123.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","719.97","0.00","719.97","16.00","16.00","46.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","719.95","0.00","719.95","7.00","7.00","98.28","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","719.49","0.00","719.49","1,308.00","1,308.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","719.43","0.00","719.43","9.00","9.00","82.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","719.32","0.00","719.32","189.00","189.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","719.12","0.00","719.12","37.00","37.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"OKLO","OKLO INC CLASS A","Utilities","Equity","718.27","0.00","718.27","17.00","17.00","41.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBK","MBANK SA","Financials","Equity","718.12","0.00","718.12","2.00","2.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"KBCA","KBC ANCORA NV","Financials","Equity","717.65","0.00","717.65","7.00","7.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"BMI","BADGER METER INC","Information Technology","Equity","716.91","0.00","716.91","5.00","5.00","148.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","716.58","0.00","716.58","14.00","14.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"AZZ","AZZ INC","Industrials","Equity","716.45","0.00","716.45","5.00","5.00","147.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","716.25","0.00","716.25","206.00","206.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","716.25","0.00","716.25","151.00","151.00","4.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","715.84","0.00","715.84","20.00","20.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","715.23","0.00","715.23","10.00","10.00","69.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"LIVN","LIVANOVA PLC","Health Care","Equity","715.04","0.00","715.04","9.00","9.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","714.88","0.00","714.88","46.00","46.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYNA","SYNAPTICS INC","Information Technology","Equity","713.42","0.00","713.42","6.00","6.00","113.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","713.18","0.00","713.18","5.00","5.00","151.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","713.05","0.00","713.05","9.00","9.00","75.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","712.33","0.00","712.33","1,113.00","1,113.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","712.16","0.00","712.16","51.00","51.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","711.65","0.00","711.65","32.00","32.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"BRKR","BRUKER CORP","Health Care","Equity","711.50","0.00","711.50","13.00","13.00","56.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"000150","DOOSAN CORP","Industrials","Equity","711.31","0.00","711.31","1.00","1.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","710.74","0.00","710.74","42.00","42.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","709.78","0.00","709.78","132.00","132.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","709.44","0.00","709.44","14.00","14.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","708.11","0.00","708.11","15.00","15.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","707.67","0.00","707.67","745.00","745.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","707.05","0.00","707.05","8,838.00","8,838.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","706.91","0.00","706.91","3.00","3.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","706.54","0.00","706.54","36.00","36.00","19.65","Brazil","-","USD","0.00","13.63","-","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","Jan 01, 1990"
"4704","TREND MICRO INC","Information Technology","Equity","704.99","0.00","704.99","18.00","18.00","39.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","704.72","0.00","704.72","75.00","75.00","9.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCR","SCOR","Financials","Equity","704.60","0.00","704.60","19.00","19.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","703.87","0.00","703.87","13.00","13.00","53.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","703.52","0.00","703.52","15.00","15.00","46.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","703.45","0.00","703.45","32.00","32.00","22.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"VOD","VODACOM GROUP LTD","Communication","Equity","703.13","0.00","703.13","76.00","76.00","9.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","703.02","0.00","703.02","42.00","42.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"ELISA","ELISA","Communication","Equity","702.68","0.00","702.68","18.00","18.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","702.30","0.00","702.30","184.00","184.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","701.60","0.00","701.60","68.00","68.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","701.33","0.00","701.33","32.00","32.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"NDA","AURUBIS AG","Materials","Equity","701.15","0.00","701.15","4.00","4.00","194.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"STNE","STONECO LTD CLASS A","Financials","Equity","701.14","0.00","701.14","63.00","63.00","11.12","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","700.77","0.00","700.77","12.00","12.00","60.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"VICR","VICOR CORP","Industrials","Equity","700.48","0.00","700.48","3.00","3.00","230.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","700.41","0.00","700.41","216.00","216.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","699.78","0.00","699.78","9.00","9.00","74.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","699.64","0.00","699.64","9.00","9.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","698.87","0.00","698.87","19.00","19.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"4732","USS LTD","Consumer Discretionary","Equity","698.08","0.00","698.08","57.00","57.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","697.66","0.00","697.66","9.00","9.00","76.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","697.31","0.00","697.31","45.00","45.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"RDNT","RADNET INC","Health Care","Equity","697.21","0.00","697.21","11.00","11.00","60.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","696.93","0.00","696.93","0.00","0.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"VAL","VALARIS LTD","Energy","Equity","694.83","0.00","694.83","9.00","9.00","74.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","694.24","0.00","694.24","1.00","1.00","740.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"003550","LG CORP","Industrials","Equity","694.11","0.00","694.11","11.00","11.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"GALE","GALENICA AG","Health Care","Equity","693.47","0.00","693.47","6.00","6.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","693.09","0.00","693.09","45.00","45.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","693.01","0.00","693.01","16.00","16.00","42.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","692.86","0.00","692.86","5.00","5.00","127.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","692.71","0.00","692.71","1.00","1.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"REM","REMGRO LTD","Financials","Equity","692.40","0.00","692.40","61.00","61.00","11.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"UNF","UNIFIRST CORP","Industrials","Equity","692.10","0.00","692.10","2.00","2.00","290.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS LTD","Information Technology","Equity","692.01","0.00","692.01","13.00","13.00","53.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","691.72","0.00","691.72","83.00","83.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","691.35","0.00","691.35","14.00","14.00","50.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","691.25","0.00","691.25","7.00","7.00","98.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","690.40","0.00","690.40","87.00","87.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","690.19","0.00","690.19","489.00","489.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"MIDD","MIDDLEBY CORP","Industrials","Equity","689.47","0.00","689.47","5.00","5.00","129.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"NEX","NEXANS SA","Industrials","Equity","688.48","0.00","688.48","5.00","5.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","687.63","0.00","687.63","76.00","76.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","686.95","0.00","686.95","57.00","57.00","12.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","685.79","0.00","685.79","8.00","8.00","83.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","685.03","0.00","685.03","98.00","98.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAVE","NORDNET","Financials","Equity","685.03","0.00","685.03","18.00","18.00","37.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","684.23","0.00","684.23","164.00","164.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","683.89","0.00","683.89","66.00","66.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","683.89","0.00","683.89","162.00","162.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMP","AMP LTD","Financials","Equity","683.88","0.00","683.88","468.00","468.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","683.62","0.00","683.62","61.00","61.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","683.54","0.00","683.54","16.00","16.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDF","STEADFAST GROUP LTD","Financials","Equity","683.50","0.00","683.50","186.00","186.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"HCC","WARRIOR MET COAL INC","Materials","Equity","682.91","0.00","682.91","9.00","9.00","79.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMI","UMICORE SA","Materials","Equity","682.73","0.00","682.73","31.00","31.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","681.96","0.00","681.96","353.00","353.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FBP","FIRST BANCORP","Financials","Equity","680.69","0.00","680.69","25.00","25.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"FRO","FRONTLINE PLC","Energy","Equity","680.43","0.00","680.43","18.00","18.00","37.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","680.33","0.00","680.33","22.00","22.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","680.16","0.00","680.16","9.00","9.00","76.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"83","SINO LAND LTD","Real Estate","Equity","680.04","0.00","680.04","500.00","500.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"SON","SONOCO PRODUCTS","Materials","Equity","679.31","0.00","679.31","12.00","12.00","54.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","679.02","0.00","679.02","7.00","7.00","94.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"ESTC","ELASTIC NV","Information Technology","Equity","678.46","0.00","678.46","11.00","11.00","62.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","674.86","0.00","674.86","96.00","96.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","674.67","0.00","674.67","3.00","3.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"DOW","DOWNER EDI LTD","Industrials","Equity","674.67","0.00","674.67","121.00","121.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SIGN","SIG GROUP N AG","Materials","Equity","674.67","0.00","674.67","40.00","40.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","673.97","0.00","673.97","151.00","151.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","673.38","0.00","673.38","2.00","2.00","301.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","673.38","0.00","673.38","8.00","8.00","83.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","672.82","0.00","672.82","909.00","909.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","672.75","0.00","672.75","156.00","156.00","4.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","671.44","0.00","671.44","9.00","9.00","78.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","670.83","0.00","670.83","3.00","3.00","226.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","670.43","0.00","670.43","73.00","73.00","9.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","670.43","0.00","670.43","154.00","154.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AIXA","AIXTRON","Information Technology","Equity","670.06","0.00","670.06","15.00","15.00","44.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"SW","SODEXO SA","Consumer Discretionary","Equity","670.06","0.00","670.06","11.00","11.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","669.30","0.00","669.30","12.00","12.00","56.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","669.14","0.00","669.14","5.00","5.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","668.90","0.00","668.90","83.00","83.00","8.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","668.30","0.00","668.30","5.00","5.00","124.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","668.22","0.00","668.22","137.00","137.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"ERAS","ERASCA INC","Health Care","Equity","668.21","0.00","668.21","36.00","36.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","667.71","0.00","667.71","5.00","5.00","131.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","667.71","0.00","667.71","7.00","7.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","667.36","0.00","667.36","154.00","154.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","667.30","0.00","667.30","8.00","8.00","78.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","667.15","0.00","667.15","11.00","11.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"KFY","KORN FERRY","Industrials","Equity","666.95","0.00","666.95","9.00","9.00","78.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"CAST","CASTELLUM","Real Estate","Equity","666.61","0.00","666.61","50.00","50.00","13.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"PLUS","PLUS500 LTD","Financials","Equity","666.61","0.00","666.61","12.00","12.00","54.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","666.60","0.00","666.60","22.00","22.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","666.23","0.00","666.23","181.00","181.00","3.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","666.17","0.00","666.17","202.00","202.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","665.84","0.00","665.84","13.00","13.00","51.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","665.46","0.00","665.46","42.00","42.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"AALB","AALBERTS NV","Industrials","Equity","664.69","0.00","664.69","15.00","15.00","45.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"IESC","IES INC","Industrials","Equity","664.06","0.00","664.06","1.00","1.00","621.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","664.06","0.00","664.06","20.00","20.00","33.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","663.87","0.00","663.87","3.00","3.00","210.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"ATH","ATHABASCA OIL CORP","Energy","Equity","662.77","0.00","662.77","87.00","87.00","7.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"OPLN","OPENLANE INC","Industrials","Equity","661.19","0.00","661.19","17.00","17.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","660.99","0.00","660.99","8.00","8.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"VER","VERBUND AG","Utilities","Equity","660.09","0.00","660.09","10.00","10.00","68.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","659.83","0.00","659.83","6.00","6.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","659.32","0.00","659.32","31.00","31.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","659.27","0.00","659.27","4.00","4.00","164.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","658.68","0.00","658.68","540.00","540.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"2413","M3 INC","Health Care","Equity","658.17","0.00","658.17","56.00","56.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"ONEX","ONEX CORP","Financials","Equity","657.40","0.00","657.40","9.00","9.00","75.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6113","AMADA LTD","Industrials","Equity","657.40","0.00","657.40","39.00","39.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OZK","BANK OZK","Financials","Equity","657.29","0.00","657.29","13.00","13.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","656.95","0.00","656.95","18.00","18.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","656.46","0.00","656.46","24.00","24.00","27.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","655.86","0.00","655.86","33.00","33.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","655.10","0.00","655.10","372.00","372.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","654.68","0.00","654.68","8.00","8.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","654.33","0.00","654.33","220.00","220.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"PII","POLARIS INC","Consumer Discretionary","Equity","654.22","0.00","654.22","9.00","9.00","72.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"1080","ARAB NATIONAL BANK","Financials","Equity","654.08","0.00","654.08","113.00","113.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BB","BLACKBERRY LTD","Information Technology","Equity","653.18","0.00","653.18","74.00","74.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","653.06","0.00","653.06","337.00","337.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","653.05","0.00","653.05","0.00","0.00","2,211.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","652.41","0.00","652.41","18.00","18.00","36.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SSRM","SSR MINING INC","Materials","Equity","652.41","0.00","652.41","26.00","26.00","25.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","651.36","0.00","651.36","14.00","14.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","651.18","0.00","651.18","197.00","197.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AZM","AZIMUT HOLDING","Financials","Equity","650.49","0.00","650.49","16.00","16.00","40.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","650.16","0.00","650.16","11.00","11.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","649.93","0.00","649.93","6.00","6.00","104.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","649.72","0.00","649.72","396.00","396.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"096770","SK INNOVATION LTD","Energy","Equity","649.65","0.00","649.65","8.00","8.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"086520","ECOPRO LTD","Industrials","Equity","648.80","0.00","648.80","13.00","13.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"DIOD","DIODES INC","Information Technology","Equity","647.91","0.00","647.91","7.00","7.00","87.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","647.42","0.00","647.42","120.00","120.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","647.27","0.00","647.27","2,312.00","2,312.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","647.27","0.00","647.27","93.00","93.00","6.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"PI","IMPINJ INC","Information Technology","Equity","647.25","0.00","647.25","5.00","5.00","137.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROR","ROTORK PLC","Industrials","Equity","646.65","0.00","646.65","99.00","99.00","6.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","646.27","0.00","646.27","4.00","4.00","146.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CAMT","CAMTEK LTD","Information Technology","Equity","645.89","0.00","645.89","4.00","4.00","147.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"RLI","RLI CORP","Financials","Equity","645.43","0.00","645.43","10.00","10.00","61.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","645.43","0.00","645.43","9.00","9.00","68.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RNST","RENASANT CORP","Financials","Equity","645.43","0.00","645.43","15.00","15.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","645.12","0.00","645.12","200.00","200.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","645.12","0.00","645.12","13.00","13.00","51.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","644.73","0.00","644.73","46.00","46.00","14.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"VK","VALLOUREC SA","Energy","Equity","644.73","0.00","644.73","27.00","27.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","644.58","0.00","644.58","16.00","16.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","643.73","0.00","643.73","3.00","3.00","184.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","643.73","0.00","643.73","18.00","18.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDO","BDO UNIBANK INC","Financials","Equity","643.69","0.00","643.69","312.00","312.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"DK","DELEK US HOLDINGS INC","Energy","Equity","643.11","0.00","643.11","10.00","10.00","64.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3659","NEXON LTD","Communication","Equity","642.82","0.00","642.82","45.00","45.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","642.25","0.00","642.25","9.00","9.00","71.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","642.05","0.00","642.05","27.00","27.00","23.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","642.05","0.00","642.05","206.00","206.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKYW","SKYWEST INC","Industrials","Equity","641.24","0.00","641.24","6.00","6.00","99.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","640.90","0.00","640.90","195.00","195.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","640.79","0.00","640.79","25.00","25.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","640.51","0.00","640.51","13.00","13.00","49.00","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COFORGE","COFORGE LTD","Information Technology","Equity","640.45","0.00","640.45","41.00","41.00","15.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","640.35","0.00","640.35","13.00","13.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","640.18","0.00","640.18","6.00","6.00","115.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","640.13","0.00","640.13","57.00","57.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","639.77","0.00","639.77","203.00","203.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","639.57","0.00","639.57","26.00","26.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","639.50","0.00","639.50","16.00","16.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","638.24","0.00","638.24","208.00","208.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","637.83","0.00","637.83","137.00","137.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","637.65","0.00","637.65","10.00","10.00","62.62","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","637.56","0.00","637.56","65.00","65.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","637.22","0.00","637.22","650.00","650.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","636.70","0.00","636.70","48.00","48.00","13.35","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","636.29","0.00","636.29","27.00","27.00","23.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","635.17","0.00","635.17","5.00","5.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","635.14","0.00","635.14","37.00","37.00","17.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"3533","LOTES LTD","Information Technology","Equity","635.00","0.00","635.00","11.00","11.00","59.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","634.66","0.00","634.66","21.00","21.00","30.06","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","634.32","0.00","634.32","53.00","53.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","634.15","0.00","634.15","261.00","261.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"RICHTER","GEDEON RICHTER","Health Care","Equity","633.81","0.00","633.81","17.00","17.00","37.69","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","633.71","0.00","633.71","21.00","21.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"8341","77 BANK LTD","Financials","Equity","633.61","0.00","633.61","31.00","31.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","632.72","0.00","632.72","29.00","29.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","632.62","0.00","632.62","25.00","25.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","631.95","0.00","631.95","23.00","23.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"GEO","GEO GROUP INC","Industrials","Equity","631.64","0.00","631.64","21.00","21.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","631.59","0.00","631.59","418.00","418.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"4938","PEGATRON CORP","Information Technology","Equity","631.59","0.00","631.59","255.00","255.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","631.59","0.00","631.59","3,715.00","3,715.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","631.04","0.00","631.04","7.00","7.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","630.18","0.00","630.18","26.00","26.00","24.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"002594","BYD LTD A","Consumer Discretionary","Equity","630.06","0.00","630.06","45.00","45.00","13.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"BDC","BELDEN INC","Information Technology","Equity","629.67","0.00","629.67","6.00","6.00","99.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","629.33","0.00","629.33","19.00","19.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","629.04","0.00","629.04","7.00","7.00","92.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"S58","SATS LTD","Industrials","Equity","629.00","0.00","629.00","177.00","177.00","3.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"EVD","CTS EVENTIM AG","Communication","Equity","628.62","0.00","628.62","10.00","10.00","66.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","627.64","0.00","627.64","26.00","26.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","626.83","0.00","626.83","29.00","29.00","21.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","626.79","0.00","626.79","8.00","8.00","79.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","626.24","0.00","626.24","26.00","26.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","625.95","0.00","625.95","5.00","5.00","133.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","625.55","0.00","625.55","84.00","84.00","7.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","624.78","0.00","624.78","22.00","22.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","624.78","0.00","624.78","28.00","28.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"SUZB3","SUZANO SA","Materials","Equity","624.61","0.00","624.61","76.00","76.00","8.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","624.44","0.00","624.44","46.00","46.00","13.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","624.37","0.00","624.37","4.00","4.00","157.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","624.25","0.00","624.25","70.00","70.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","624.01","0.00","624.01","16.00","16.00","40.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"RMV","RIGHTMOVE PLC","Communication","Equity","623.63","0.00","623.63","103.00","103.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","623.24","0.00","623.24","1.00","1.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","623.16","0.00","623.16","5.00","5.00","137.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","622.30","0.00","622.30","8.00","8.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"MAP","MAPFRE SA","Financials","Equity","622.09","0.00","622.09","122.00","122.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LASR","NLIGHT INC","Information Technology","Equity","621.84","0.00","621.84","9.00","9.00","68.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLSR","MELISRON LTD","Real Estate","Equity","621.71","0.00","621.71","5.00","5.00","137.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SECT B","SECTRA CLASS B","Health Care","Equity","621.71","0.00","621.71","22.00","22.00","28.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","621.37","0.00","621.37","840.00","840.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","621.32","0.00","621.32","3.00","3.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","621.03","0.00","621.03","224.00","224.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","620.86","0.00","620.86","140.00","140.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","620.08","0.00","620.08","39.00","39.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"1140","BANK ALBILAD","Financials","Equity","619.84","0.00","619.84","95.00","95.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","619.79","0.00","619.79","512.00","512.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"GAMUDA","GAMUDA","Industrials","Equity","619.33","0.00","619.33","601.00","601.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","618.64","0.00","618.64","50.00","50.00","12.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"7747","ASAHI INTECC LTD","Health Care","Equity","618.25","0.00","618.25","28.00","28.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","617.80","0.00","617.80","4.00","4.00","137.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"5411","JFE HOLDINGS INC","Materials","Equity","617.49","0.00","617.49","59.00","59.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","617.10","0.00","617.10","15.00","15.00","40.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","616.79","0.00","616.79","12.00","12.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MC","MOELIS CLASS A","Financials","Equity","616.49","0.00","616.49","9.00","9.00","67.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGF","CHALLENGER LTD","Financials","Equity","616.34","0.00","616.34","83.00","83.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","615.95","0.00","615.95","47.00","47.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","615.57","0.00","615.57","26.00","26.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"WHD","CACTUS INC CLASS A","Energy","Equity","614.62","0.00","614.62","11.00","11.00","53.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDW","TIDEWATER INC","Energy","Equity","614.27","0.00","614.27","8.00","8.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","614.03","0.00","614.03","4.00","4.00","153.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","614.03","0.00","614.03","32.00","32.00","19.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","613.86","0.00","613.86","4.00","4.00","146.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","613.54","0.00","613.54","40.00","40.00","15.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"ENEV3","ENEVA SA","Utilities","Equity","612.52","0.00","612.52","122.00","122.00","5.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","612.50","0.00","612.50","115.00","115.00","5.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","612.50","0.00","612.50","6.00","6.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"ITRI","ITRON INC","Information Technology","Equity","612.50","0.00","612.50","7.00","7.00","84.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","611.84","0.00","611.84","27.00","27.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IGM","IGM FINANCIAL INC","Financials","Equity","611.35","0.00","611.35","10.00","10.00","59.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","611.15","0.00","611.15","22.00","22.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","610.81","0.00","610.81","3.00","3.00","187.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","610.20","0.00","610.20","8.00","8.00","73.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","609.85","0.00","609.85","41.00","41.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"AYV","AYVENS SA","Industrials","Equity","609.81","0.00","609.81","46.00","46.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","609.04","0.00","609.04","11.00","11.00","56.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"G","GENPACT LTD","Industrials","Equity","609.01","0.00","609.01","20.00","20.00","30.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","608.28","0.00","608.28","31.00","31.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","608.09","0.00","608.09","166.00","166.00","3.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","607.89","0.00","607.89","87.00","87.00","7.00","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","607.80","0.00","607.80","1.00","1.00","1,159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTO","B2GOLD CORP","Materials","Equity","607.51","0.00","607.51","166.00","166.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","607.51","0.00","607.51","104.00","104.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MX","METHANEX CORP","Materials","Equity","606.74","0.00","606.74","11.00","11.00","54.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","606.74","0.00","606.74","46.00","46.00","13.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","606.74","0.00","606.74","104.00","104.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","606.39","0.00","606.39","37.00","37.00","16.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"A2A","A2A","Utilities","Equity","606.36","0.00","606.36","229.00","229.00","2.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","605.97","0.00","605.97","18.00","18.00","34.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","605.68","0.00","605.68","7.00","7.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"QLT","QUILTER PLC","Financials","Equity","605.21","0.00","605.21","221.00","221.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","605.12","0.00","605.12","29.00","29.00","21.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"005830","DB INSURANCE LTD","Financials","Equity","605.02","0.00","605.02","6.00","6.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","604.47","0.00","604.47","22.00","22.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","604.44","0.00","604.44","80.00","80.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","603.67","0.00","603.67","93.00","93.00","6.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","603.56","0.00","603.56","25.00","25.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"MARICO","MARICO LTD","Consumer Staples","Equity","603.32","0.00","603.32","68.00","68.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","601.96","0.00","601.96","528.00","528.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","601.38","0.00","601.38","49.00","49.00","12.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","601.37","0.00","601.37","43.00","43.00","14.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"6869","SYSMEX CORP","Health Care","Equity","601.37","0.00","601.37","60.00","60.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","601.37","0.00","601.37","34.00","34.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","601.37","0.00","601.37","28.00","28.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ICL","ICL GROUP LTD","Materials","Equity","600.99","0.00","600.99","120.00","120.00","5.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","600.22","0.00","600.22","36.00","36.00","16.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","600.22","0.00","600.22","14.00","14.00","44.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","599.97","0.00","599.97","17.00","17.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"HAE","HAEMONETICS CORP","Health Care","Equity","599.92","0.00","599.92","8.00","8.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"2409","AUO CORP","Information Technology","Equity","599.91","0.00","599.91","759.00","759.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"MP1","MEGAPORT LTD","Information Technology","Equity","599.83","0.00","599.83","48.00","48.00","12.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","599.74","0.00","599.74","5.00","5.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"AN","AUTONATION INC","Consumer Discretionary","Equity","599.69","0.00","599.69","3.00","3.00","197.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CE","CELANESE CORP","Materials","Equity","599.69","0.00","599.69","13.00","13.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","599.37","0.00","599.37","5.00","5.00","111.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","599.07","0.00","599.07","64.00","64.00","9.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","598.84","0.00","598.84","34.00","34.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","598.68","0.00","598.68","1.00","1.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","598.30","0.00","598.30","10.00","10.00","57.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","598.23","0.00","598.23","51.00","51.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","598.20","0.00","598.20","4.00","4.00","140.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAI","KADANT INC","Industrials","Equity","598.10","0.00","598.10","2.00","2.00","306.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","597.99","0.00","597.99","20.00","20.00","29.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","596.54","0.00","596.54","7.00","7.00","87.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"9626","BILIBILI INC","Communication","Equity","595.82","0.00","595.82","32.00","32.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"FTK","FLATEXDEGIRO N","Financials","Equity","595.61","0.00","595.61","15.00","15.00","39.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WSBC","WESBANCO INC","Financials","Equity","595.22","0.00","595.22","15.00","15.00","40.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TPC","TUTOR PERINI CORP","Industrials","Equity","594.92","0.00","594.92","7.00","7.00","80.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","594.80","0.00","594.80","85.00","85.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","594.62","0.00","594.62","2.00","2.00","300.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","593.44","0.00","593.44","105.00","105.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","593.00","0.00","593.00","19.00","19.00","31.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"SUN","SULZER AG LTD","Industrials","Equity","592.93","0.00","592.93","3.00","3.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","592.93","0.00","592.93","40.00","40.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","592.93","0.00","592.93","31.00","31.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"2356","INVENTEC CORP","Information Technology","Equity","592.59","0.00","592.59","335.00","335.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","592.08","0.00","592.08","370.00","370.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","592.07","0.00","592.07","10.00","10.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","591.13","0.00","591.13","59.00","59.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"T","TELUS","Communication","Equity","589.86","0.00","589.86","57.00","57.00","10.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PRU","PERSEUS MINING LTD","Materials","Equity","589.09","0.00","589.09","181.00","181.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"AAK","AAK","Consumer Staples","Equity","588.70","0.00","588.70","28.00","28.00","21.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","588.32","0.00","588.32","104.00","104.00","5.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"STNG","SCORPIO TANKERS INC","Energy","Equity","588.25","0.00","588.25","8.00","8.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"CLSK","CLEANSPARK INC","Information Technology","Equity","588.10","0.00","588.10","41.00","41.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"MDA","MDA SPACE LTD","Industrials","Equity","587.17","0.00","587.17","20.00","20.00","30.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","586.79","0.00","586.79","40.00","40.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","586.40","0.00","586.40","11.00","11.00","53.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","586.40","0.00","586.40","59.00","59.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTST","NETSTREIT CORP","Real Estate","Equity","586.26","0.00","586.26","27.00","27.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"SLM","SLM CORP","Financials","Equity","586.14","0.00","586.14","23.00","23.00","25.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","586.02","0.00","586.02","39.00","39.00","14.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"9005","TOKYU CORP","Industrials","Equity","585.63","0.00","585.63","54.00","54.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RITM","RITHM CAPITAL CORP","Financials","Equity","585.29","0.00","585.29","64.00","64.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","584.92","0.00","584.92","8.00","8.00","73.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","584.78","0.00","584.78","16.00","16.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","584.48","0.00","584.48","8.00","8.00","73.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","584.44","0.00","584.44","5.00","5.00","112.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","584.11","0.00","584.11","7.00","7.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","584.10","0.00","584.10","9.00","9.00","66.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","584.10","0.00","584.10","37.00","37.00","15.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","583.72","0.00","583.72","18.00","18.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"ESAB","ESAB CORP","Industrials","Equity","583.60","0.00","583.60","7.00","7.00","82.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","583.39","0.00","583.39","74.00","74.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","583.22","0.00","583.22","62.00","62.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","581.74","0.00","581.74","110.00","110.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"SALM","SALMAR","Consumer Staples","Equity","581.41","0.00","581.41","11.00","11.00","50.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","581.26","0.00","581.26","14.00","14.00","41.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","580.26","0.00","580.26","23.00","23.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","580.21","0.00","580.21","6.00","6.00","101.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","580.21","0.00","580.21","6.00","6.00","102.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"DLF","DLF LTD","Real Estate","Equity","579.81","0.00","579.81","84.00","84.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","579.64","0.00","579.64","3.00","3.00","197.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","579.30","0.00","579.30","8.00","8.00","71.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","579.21","0.00","579.21","2.00","2.00","305.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"FNTN","FREENET AG","Communication","Equity","578.73","0.00","578.73","21.00","21.00","27.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","578.71","0.00","578.71","6.00","6.00","95.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","578.55","0.00","578.55","6.00","6.00","90.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"BMED","BANCA MEDIOLANUM","Financials","Equity","577.96","0.00","577.96","23.00","23.00","25.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","577.95","0.00","577.95","9.00","9.00","67.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"VAU","VAULT MINERALS LTD","Materials","Equity","577.58","0.00","577.58","179.00","179.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"AKBNK.E","AKBANK A","Financials","Equity","576.92","0.00","576.92","406.00","406.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","576.53","0.00","576.53","121.00","121.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","576.42","0.00","576.42","284.00","284.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","576.42","0.00","576.42","34.00","34.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","576.41","0.00","576.41","9.00","9.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"6724","SEIKO EPSON CORP","Information Technology","Equity","576.04","0.00","576.04","33.00","33.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","575.93","0.00","575.93","15.00","15.00","38.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"VATN","VALIANT HOLDING AG","Financials","Equity","575.27","0.00","575.27","3.00","3.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","575.07","0.00","575.07","39.00","39.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","574.87","0.00","574.87","446.00","446.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BKW","BKW N AG","Utilities","Equity","574.12","0.00","574.12","3.00","3.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","574.02","0.00","574.02","168.00","168.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"OTTR","OTTER TAIL CORP","Utilities","Equity","573.55","0.00","573.55","6.00","6.00","91.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","573.35","0.00","573.35","16.00","16.00","36.58","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"SFSN","SFS GROUP AG","Industrials","Equity","572.59","0.00","572.59","3.00","3.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"8253","CREDIT SAISON LTD","Financials","Equity","572.59","0.00","572.59","20.00","20.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","572.58","0.00","572.58","7.00","7.00","86.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","572.44","0.00","572.44","57.00","57.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ARCB","ARCBEST CORP","Industrials","Equity","572.39","0.00","572.39","4.00","4.00","158.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","571.80","0.00","571.80","30.00","30.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"8069","E INK HOLDINGS INC","Information Technology","Equity","571.47","0.00","571.47","105.00","105.00","5.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","571.05","0.00","571.05","25.00","25.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","570.89","0.00","570.89","19.00","19.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FCN","FTI CONSULTING INC","Industrials","Equity","570.89","0.00","570.89","4.00","4.00","160.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","570.80","0.00","570.80","63.00","63.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","569.90","0.00","569.90","3.00","3.00","163.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","569.52","0.00","569.52","23.00","23.00","24.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","569.42","0.00","569.42","91.00","91.00","6.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"GMIN","G MINING VENTURES CORP","Materials","Equity","569.13","0.00","569.13","21.00","21.00","27.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"6481","THK LTD","Industrials","Equity","568.36","0.00","568.36","14.00","14.00","41.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","568.36","0.00","568.36","3.00","3.00","172.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"AWR","AMERICAN STATES WATER","Utilities","Equity","568.15","0.00","568.15","6.00","6.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEU","NEWMARKET CORP","Materials","Equity","567.50","0.00","567.50","1.00","1.00","779.81","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","567.44","0.00","567.44","10.00","10.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","567.21","0.00","567.21","21.00","21.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RECLTD","REC LTD","Financials","Equity","566.87","0.00","566.87","150.00","150.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"GAP","GAP INC","Consumer Discretionary","Equity","566.66","0.00","566.66","29.00","29.00","19.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","566.45","0.00","566.45","24.00","24.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","566.45","0.00","566.45","11.00","11.00","50.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","565.81","0.00","565.81","22.00","22.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","565.51","0.00","565.51","140.00","140.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","565.29","0.00","565.29","13.00","13.00","44.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"AVA","AVISTA CORP","Utilities","Equity","565.07","0.00","565.07","14.00","14.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","564.96","0.00","564.96","8.00","8.00","71.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","564.91","0.00","564.91","22.00","22.00","25.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","564.53","0.00","564.53","139.00","139.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"2331","LI NING LTD","Consumer Discretionary","Equity","564.48","0.00","564.48","296.00","296.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"8","PCCW LTD","Communication","Equity","564.14","0.00","564.14","773.00","773.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","564.11","0.00","564.11","16.00","16.00","34.22","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","563.46","0.00","563.46","97.00","97.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"SOF","SOFINA SA","Financials","Equity","563.38","0.00","563.38","2.00","2.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","563.38","0.00","563.38","52.00","52.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","562.99","0.00","562.99","313.00","313.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","562.90","0.00","562.90","12.00","12.00","47.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","562.78","0.00","562.78","51.00","51.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","562.22","0.00","562.22","31.00","31.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","561.59","0.00","561.59","35.00","35.00","16.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"RS1","RS GROUP PLC","Industrials","Equity","561.46","0.00","561.46","63.00","63.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","561.46","0.00","561.46","23.00","23.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","561.42","0.00","561.42","4.00","4.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","560.40","0.00","560.40","79.00","79.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","560.31","0.00","560.31","68.00","68.00","8.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"4324","DENTSU GROUP INC","Communication","Equity","559.92","0.00","559.92","26.00","26.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","559.88","0.00","559.88","6.00","6.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","559.54","0.00","559.54","0.00","0.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","559.54","0.00","559.54","71.00","71.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","559.54","0.00","559.54","39.00","39.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KBR","KBR INC","Industrials","Equity","559.03","0.00","559.03","16.00","16.00","34.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"6415","SILERGY CORP","Information Technology","Equity","558.86","0.00","558.86","42.00","42.00","13.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","558.40","0.00","558.40","16.00","16.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","557.62","0.00","557.62","9.00","9.00","59.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","557.62","0.00","557.62","18.00","18.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","557.62","0.00","557.62","18.00","18.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"DRX","DRAX GROUP PLC","Utilities","Equity","557.62","0.00","557.62","54.00","54.00","10.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","557.59","0.00","557.59","26.00","26.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","557.34","0.00","557.34","16.00","16.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"NEM","NEMETSCHEK","Information Technology","Equity","557.24","0.00","557.24","9.00","9.00","63.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","556.82","0.00","556.82","1,358.00","1,358.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","556.14","0.00","556.14","31.00","31.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"GFF","GRIFFON CORP","Industrials","Equity","556.03","0.00","556.03","6.00","6.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","555.70","0.00","555.70","5.00","5.00","104.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","555.46","0.00","555.46","519.00","519.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","554.93","0.00","554.93","2.00","2.00","273.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","553.95","0.00","553.95","6.00","6.00","88.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","553.92","0.00","553.92","759.00","759.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","553.24","0.00","553.24","45.00","45.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","552.22","0.00","552.22","438.00","438.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","551.86","0.00","551.86","6.00","6.00","90.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"AGL","AGL ENERGY LTD","Utilities","Equity","550.71","0.00","550.71","94.00","94.00","5.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","550.52","0.00","550.52","26.00","26.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"4751","CYBER AGENT INC","Communication","Equity","550.33","0.00","550.33","60.00","60.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","550.02","0.00","550.02","26.00","26.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","550.01","0.00","550.01","6.00","6.00","99.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","549.94","0.00","549.94","322.00","322.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","549.56","0.00","549.56","21.00","21.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AKE","ARKEMA SA","Materials","Equity","549.56","0.00","549.56","9.00","9.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","549.51","0.00","549.51","17.00","17.00","31.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","549.18","0.00","549.18","55.00","55.00","9.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"DEMANT","DEMANT","Health Care","Equity","549.18","0.00","549.18","13.00","13.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","548.96","0.00","548.96","24.00","24.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACX","ACERINOX SA","Materials","Equity","548.79","0.00","548.79","30.00","30.00","18.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"4980","DEXERIALS CORP","Information Technology","Equity","548.41","0.00","548.41","25.00","25.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","547.96","0.00","547.96","184.00","184.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","547.24","0.00","547.24","3.00","3.00","210.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"TREX","TREX INC","Industrials","Equity","547.17","0.00","547.17","13.00","13.00","43.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"IMVT","IMMUNOVANT INC","Health Care","Equity","546.99","0.00","546.99","14.00","14.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5E2","SEATRIUM","Industrials","Equity","546.87","0.00","546.87","353.00","353.00","1.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","546.60","0.00","546.60","299.00","299.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"GMD","GENESIS MINERALS LTD","Materials","Equity","546.11","0.00","546.11","141.00","141.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","545.72","0.00","545.72","186.00","186.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","545.48","0.00","545.48","21.00","21.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNDI","MONDI PLC","Materials","Equity","545.34","0.00","545.34","56.00","56.00","9.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","544.63","0.00","544.63","12.00","12.00","46.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","544.26","0.00","544.26","16.00","16.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INPST","INPOST SA","Industrials","Equity","544.19","0.00","544.19","31.00","31.00","17.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","543.79","0.00","543.79","23.00","23.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"CELC","CELCUITY INC","Health Care","Equity","543.70","0.00","543.70","6.00","6.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","543.42","0.00","543.42","29.00","29.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","543.04","0.00","543.04","10.00","10.00","52.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNT","VONTIER CORP","Information Technology","Equity","542.94","0.00","542.94","18.00","18.00","29.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGN","BANCA GENERALI","Financials","Equity","542.65","0.00","542.65","7.00","7.00","73.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","542.65","0.00","542.65","19.00","19.00","28.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"AVNT","AVIENT CORP","Materials","Equity","541.78","0.00","541.78","15.00","15.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","541.50","0.00","541.50","22.00","22.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GFC","GECINA SA","Real Estate","Equity","541.50","0.00","541.50","6.00","6.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","541.49","0.00","541.49","359.00","359.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"EFX","ENERFLEX LTD","Energy","Equity","541.12","0.00","541.12","23.00","23.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","540.97","0.00","540.97","25.00","25.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"CDA","CODAN LTD","Information Technology","Equity","540.35","0.00","540.35","19.00","19.00","29.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"KBH","KB HOME","Consumer Discretionary","Equity","540.01","0.00","540.01","10.00","10.00","54.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","539.58","0.00","539.58","4.00","4.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"259960","KRAFTON INC","Communication","Equity","539.44","0.00","539.44","4.00","4.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"FPE3","FUCHS PREF","Materials","Equity","538.81","0.00","538.81","12.00","12.00","44.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","538.60","0.00","538.60","78.00","78.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","537.74","0.00","537.74","2.00","2.00","336.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KGX","KION GROUP AG","Industrials","Equity","537.28","0.00","537.28","12.00","12.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","536.90","0.00","536.90","2.00","2.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","536.90","0.00","536.90","241.00","241.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","536.90","0.00","536.90","5.00","5.00","110.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","536.21","0.00","536.21","3.00","3.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GBF","BILFINGER","Industrials","Equity","535.36","0.00","535.36","6.00","6.00","95.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","535.32","0.00","535.32","26.00","26.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","535.32","0.00","535.32","13.00","13.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"BZU","BUZZI","Materials","Equity","534.59","0.00","534.59","11.00","11.00","47.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RHI","ROBERT HALF","Industrials","Equity","534.47","0.00","534.47","13.00","13.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NMIH","NMI HOLDINGS INC","Financials","Equity","533.95","0.00","533.95","13.00","13.00","42.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","533.62","0.00","533.62","24.00","24.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"358","JIANGXI COPPER LTD H","Materials","Equity","533.48","0.00","533.48","134.00","134.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","533.31","0.00","533.31","37.00","37.00","14.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","533.15","0.00","533.15","5.00","5.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"9602","TOHO (TOKYO) LTD","Communication","Equity","533.06","0.00","533.06","61.00","61.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","533.06","0.00","533.06","226.00","226.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","532.69","0.00","532.69","16.00","16.00","33.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","532.67","0.00","532.67","567.00","567.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","532.67","0.00","532.67","7.00","7.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SRF","SRF LTD","Materials","Equity","532.63","0.00","532.63","18.00","18.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","532.08","0.00","532.08","13.00","13.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","531.78","0.00","531.78","33.00","33.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","531.61","0.00","531.61","43.00","43.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","531.27","0.00","531.27","949.00","949.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","531.27","0.00","531.27","109.00","109.00","4.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RUI","RUBIS","Utilities","Equity","531.14","0.00","531.14","14.00","14.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","531.14","0.00","531.14","1.00","1.00","950.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","530.93","0.00","530.93","80.00","80.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"WDFC","WD-40","Consumer Staples","Equity","530.77","0.00","530.77","2.00","2.00","239.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","530.17","0.00","530.17","3.00","3.00","167.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","529.99","0.00","529.99","8.00","8.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","529.99","0.00","529.99","49.00","49.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"BKU","BANKUNITED INC","Financials","Equity","529.96","0.00","529.96","11.00","11.00","48.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","529.46","0.00","529.46","6.00","6.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","529.39","0.00","529.39","17.00","17.00","30.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","529.39","0.00","529.39","96.00","96.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","529.00","0.00","529.00","2.00","2.00","266.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","528.45","0.00","528.45","1.00","1.00","366.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","528.09","0.00","528.09","23.00","23.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"3861","OJI HOLDINGS CORP","Materials","Equity","528.07","0.00","528.07","103.00","103.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","528.07","0.00","528.07","1.00","1.00","967.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"028050","SAMSUNG E&A LTD","Industrials","Equity","528.03","0.00","528.03","20.00","20.00","26.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"1530","3SBIO INC","Health Care","Equity","527.69","0.00","527.69","241.00","241.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"TOWN","TOWNEBANK","Financials","Equity","527.54","0.00","527.54","14.00","14.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","526.92","0.00","526.92","42.00","42.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","526.92","0.00","526.92","5.00","5.00","99.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","526.85","0.00","526.85","10.00","10.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","526.16","0.00","526.16","70.00","70.00","7.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"RAA","RATIONAL AG","Industrials","Equity","526.15","0.00","526.15","1.00","1.00","719.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","526.15","0.00","526.15","11.00","11.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","525.99","0.00","525.99","84.00","84.00","6.26","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","525.67","0.00","525.67","21.00","21.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"6323","RORZE CORP","Information Technology","Equity","525.38","0.00","525.38","19.00","19.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","525.38","0.00","525.38","89.00","89.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","525.14","0.00","525.14","31.00","31.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"3003","HULIC LTD","Real Estate","Equity","525.00","0.00","525.00","48.00","48.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","525.00","0.00","525.00","16.00","16.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","524.86","0.00","524.86","16.00","16.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","524.51","0.00","524.51","12.00","12.00","42.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","524.46","0.00","524.46","36.00","36.00","14.60","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","524.41","0.00","524.41","9.00","9.00","60.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","523.94","0.00","523.94","156.00","156.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"9364","KAMIGUMI LTD","Industrials","Equity","523.08","0.00","523.08","17.00","17.00","31.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RUS","RUSSEL METALS INC","Industrials","Equity","522.70","0.00","522.70","11.00","11.00","48.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5406","KOBE STEEL LTD","Materials","Equity","521.93","0.00","521.93","44.00","44.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","521.76","0.00","521.76","7.00","7.00","79.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","520.87","0.00","520.87","22.00","22.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"ENG","ENAGAS SA","Utilities","Equity","520.78","0.00","520.78","27.00","27.00","19.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"SDF","K+S N AG","Materials","Equity","520.39","0.00","520.39","32.00","32.00","16.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSV","DISCOVERY MINING CORP","Materials","Equity","520.39","0.00","520.39","95.00","95.00","5.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","520.06","0.00","520.06","15.00","15.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","519.63","0.00","519.63","8.00","8.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","519.22","0.00","519.22","7.00","7.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","518.86","0.00","518.86","24.00","24.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","518.33","0.00","518.33","8.00","8.00","64.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","517.71","0.00","517.71","37.00","37.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"SJ","STELLA JONES INC","Materials","Equity","517.32","0.00","517.32","9.00","9.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TA","TRANSALTA CORP","Utilities","Equity","517.32","0.00","517.32","38.00","38.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1808","HASEKO CORP","Consumer Discretionary","Equity","517.32","0.00","517.32","30.00","30.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","517.30","0.00","517.30","350.00","350.00","1.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","516.98","0.00","516.98","12.00","12.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","516.94","0.00","516.94","66.00","66.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","516.94","0.00","516.94","30.00","30.00","17.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","516.94","0.00","516.94","166.00","166.00","3.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","516.88","0.00","516.88","20.00","20.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"HUH1V","HUHTAMAKI","Materials","Equity","516.56","0.00","516.56","17.00","17.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"BOL","BOLLORE","Energy","Equity","516.56","0.00","516.56","114.00","114.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPP","WPP PLC","Communication","Equity","516.56","0.00","516.56","134.00","134.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","516.17","0.00","516.17","25.00","25.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","516.17","0.00","516.17","4.00","4.00","133.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","515.79","0.00","515.79","255.00","255.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","515.72","0.00","515.72","10.00","10.00","52.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","515.40","0.00","515.40","61.00","61.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","514.58","0.00","514.58","252.00","252.00","2.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MMS","MAXIMUS INC","Industrials","Equity","514.41","0.00","514.41","9.00","9.00","57.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"MING","SPAREBANK SMNS","Financials","Equity","513.10","0.00","513.10","26.00","26.00","19.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","513.10","0.00","513.10","122.00","122.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","513.10","0.00","513.10","73.00","73.00","7.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"GAIL","GAIL INDIA LTD","Utilities","Equity","512.70","0.00","512.70","286.00","286.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"7752","RICOH LTD","Information Technology","Equity","512.33","0.00","512.33","56.00","56.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","512.33","0.00","512.33","33.00","33.00","15.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","511.85","0.00","511.85","122.00","122.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","511.85","0.00","511.85","7.00","7.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"AJB","AJ BELL PLC","Financials","Equity","511.57","0.00","511.57","63.00","63.00","8.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"010950","S-OIL CORP","Energy","Equity","511.51","0.00","511.51","5.00","5.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","511.18","0.00","511.18","20.00","20.00","24.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","510.72","0.00","510.72","39.00","39.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","510.11","0.00","510.11","8.00","8.00","64.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","509.98","0.00","509.98","500.00","500.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"3281","GLP J-REIT REIT","Real Estate","Equity","509.65","0.00","509.65","1.00","1.00","873.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"NWS","NEWS CORP CLASS B","Communication","Equity","509.06","0.00","509.06","16.00","16.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","508.50","0.00","508.50","10.00","10.00","50.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","508.50","0.00","508.50","10.00","10.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1208","MMG LTD","Materials","Equity","508.44","0.00","508.44","535.00","535.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","508.27","0.00","508.27","215.00","215.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ASH","ASHLAND INC","Materials","Equity","507.94","0.00","507.94","8.00","8.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","507.73","0.00","507.73","116.00","116.00","4.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","507.38","0.00","507.38","25.00","25.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","507.36","0.00","507.36","25.00","25.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"PRK","PARK NATIONAL CORP","Financials","Equity","506.93","0.00","506.93","3.00","3.00","187.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"BIM","BIOMERIEUX SA","Health Care","Equity","506.58","0.00","506.58","6.00","6.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","506.58","0.00","506.58","10.00","10.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","506.40","0.00","506.40","181.00","181.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"HILS","HILL AND SMITH PLC","Materials","Equity","506.19","0.00","506.19","13.00","13.00","39.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","505.87","0.00","505.87","18.00","18.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","505.82","0.00","505.82","26.00","26.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","505.36","0.00","505.36","5.00","5.00","111.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"HER","HERA","Utilities","Equity","505.04","0.00","505.04","113.00","113.00","4.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","505.04","0.00","505.04","55.00","55.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"CXW","CORECIVIC REIT INC","Industrials","Equity","504.71","0.00","504.71","16.00","16.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2371","KAKAKU.COM INC","Communication","Equity","504.66","0.00","504.66","23.00","23.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"AMBANK","AMMB HOLDINGS","Financials","Equity","504.53","0.00","504.53","317.00","317.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","504.27","0.00","504.27","467.00","467.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","503.98","0.00","503.98","18.00","18.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"TUI1","TUI N AG","Consumer Discretionary","Equity","503.89","0.00","503.89","64.00","64.00","7.90","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"FUL","HB FULLER","Materials","Equity","503.44","0.00","503.44","9.00","9.00","55.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","503.13","0.00","503.13","6.00","6.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","503.12","0.00","503.12","20.00","20.00","25.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","502.89","0.00","502.89","11.00","11.00","47.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"U14","UOL GROUP LTD","Real Estate","Equity","502.74","0.00","502.74","68.00","68.00","7.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PNN","PENNON GROUP PLC","Utilities","Equity","502.74","0.00","502.74","76.00","76.00","6.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","502.65","0.00","502.65","267.00","267.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","502.65","0.00","502.65","71.00","71.00","7.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","502.36","0.00","502.36","13.00","13.00","39.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","502.28","0.00","502.28","36.00","36.00","14.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","501.59","0.00","501.59","21.00","21.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDR","CD PROJEKT SA","Communication","Equity","501.46","0.00","501.46","8.00","8.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"BOH","BANK OF HAWAII CORP","Financials","Equity","501.02","0.00","501.02","6.00","6.00","83.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","500.59","0.00","500.59","7.00","7.00","67.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","500.05","0.00","500.05","1.00","1.00","610.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"ARIS","ARIS MINING CORP","Materials","Equity","500.05","0.00","500.05","36.00","36.00","13.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","499.74","0.00","499.74","4.00","4.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"EXPO","EXPONENT INC","Industrials","Equity","499.30","0.00","499.30","8.00","8.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","499.29","0.00","499.29","393.00","393.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5393","NICHIAS CORP","Industrials","Equity","498.90","0.00","498.90","25.00","25.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IHH","IHH HEALTHCARE","Health Care","Equity","498.73","0.00","498.73","240.00","240.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"1816","CGN POWER LTD H","Utilities","Equity","498.56","0.00","498.56","1,347.00","1,347.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"CG","CENTERRA GOLD INC","Materials","Equity","498.13","0.00","498.13","33.00","33.00","15.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"VIS","VISCOFAN SA","Consumer Staples","Equity","498.13","0.00","498.13","8.00","8.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"SRP","SERCO GROUP PLC","Industrials","Equity","497.75","0.00","497.75","162.00","162.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","497.20","0.00","497.20","6.00","6.00","77.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"4151","KYOWA KIRIN LTD","Health Care","Equity","496.98","0.00","496.98","30.00","30.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANB","BACHEM HOLDING AG","Health Care","Equity","496.22","0.00","496.22","6.00","6.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","496.18","0.00","496.18","106.00","106.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","495.06","0.00","495.06","32.00","32.00","15.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","494.68","0.00","494.68","32.00","32.00","15.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"VALMT","VALMET CORP","Industrials","Equity","494.30","0.00","494.30","20.00","20.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AXTI","AXT INC","Information Technology","Equity","494.10","0.00","494.10","10.00","10.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","493.91","0.00","493.91","2.00","2.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"6139","L & K ENGINEERING LTD","Industrials","Equity","493.80","0.00","493.80","21.00","21.00","24.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","493.80","0.00","493.80","46.00","46.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","493.65","0.00","493.65","10.00","10.00","50.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"1942","KANDENKO LTD","Industrials","Equity","491.99","0.00","491.99","14.00","14.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGEE","MGE ENERGY INC","Utilities","Equity","491.98","0.00","491.98","6.00","6.00","81.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4768","OTSUKA CORP","Information Technology","Equity","491.61","0.00","491.61","27.00","27.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","491.38","0.00","491.38","54.00","54.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","491.24","0.00","491.24","62.00","62.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"IVG","IVECO GROUP NV","Industrials","Equity","491.23","0.00","491.23","31.00","31.00","15.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","491.17","0.00","491.17","12.00","12.00","41.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","491.07","0.00","491.07","6.00","6.00","76.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"MIL","BANK MILLENNIUM SA","Financials","Equity","490.73","0.00","490.73","94.00","94.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","490.73","0.00","490.73","104.00","104.00","4.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","490.42","0.00","490.42","11.00","11.00","46.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","490.42","0.00","490.42","10.00","10.00","50.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KN","KNOWLES CORP","Information Technology","Equity","490.16","0.00","490.16","14.00","14.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","490.08","0.00","490.08","6.00","6.00","76.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","489.88","0.00","489.88","69.00","69.00","7.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","489.71","0.00","489.71","437.00","437.00","1.12","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"CLMT","CALUMET INC","Energy","Equity","489.66","0.00","489.66","11.00","11.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","489.31","0.00","489.31","25.00","25.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"TEP","TELEPERFORMANCE","Industrials","Equity","488.54","0.00","488.54","8.00","8.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","488.29","0.00","488.29","10.00","10.00","50.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"RAND","RANDSTAD HOLDING","Industrials","Equity","488.16","0.00","488.16","13.00","13.00","37.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","487.88","0.00","487.88","6.00","6.00","75.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","487.77","0.00","487.77","6.00","6.00","76.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","487.77","0.00","487.77","137.00","137.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"HNI","HNI CORP","Industrials","Equity","487.08","0.00","487.08","12.00","12.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","487.01","0.00","487.01","80.00","80.00","6.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","486.81","0.00","486.81","184.00","184.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"SCYR","SACYR SA","Industrials","Equity","486.24","0.00","486.24","90.00","90.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","485.34","0.00","485.34","3.00","3.00","179.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","485.34","0.00","485.34","15.00","15.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","485.34","0.00","485.34","3.00","3.00","141.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","485.31","0.00","485.31","8.00","8.00","57.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","485.09","0.00","485.09","5.00","5.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ITV","ITV PLC","Communication","Equity","484.70","0.00","484.70","495.00","495.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","484.70","0.00","484.70","4.00","4.00","128.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"SEK","SEEK LTD","Communication","Equity","484.32","0.00","484.32","49.00","49.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","484.30","0.00","484.30","3.00","3.00","156.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","484.25","0.00","484.25","10.00","10.00","48.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","483.17","0.00","483.17","2.00","2.00","227.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"CENX","CENTURY ALUMINUM","Materials","Equity","482.79","0.00","482.79","11.00","11.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","482.78","0.00","482.78","4.00","4.00","123.38","Switzerland","-","USD","0.00","1.21","-","-","0.00","0.00","-","1.21","0.00","1.21","CHF","-","Jan 01, 1990"
"PUM","PUMA","Consumer Discretionary","Equity","482.78","0.00","482.78","14.00","14.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","482.78","0.00","482.78","23.00","23.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","482.72","0.00","482.72","97.00","97.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","482.40","0.00","482.40","93.00","93.00","5.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","482.40","0.00","482.40","35.00","35.00","13.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"LAZ","LAZARD INC","Financials","Equity","481.11","0.00","481.11","11.00","11.00","42.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","480.86","0.00","480.86","59.00","59.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"UUUU","ENERGY FUELS INC","Energy","Equity","480.61","0.00","480.61","41.00","41.00","11.74","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6268","NABTESCO CORP","Industrials","Equity","480.48","0.00","480.48","16.00","16.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","480.48","0.00","480.48","981.00","981.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","480.48","0.00","480.48","120.00","120.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","480.17","0.00","480.17","3,430.00","3,430.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","480.10","0.00","480.10","293.00","293.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","479.96","0.00","479.96","27.00","27.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","479.71","0.00","479.71","1.00","1.00","479.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","479.41","0.00","479.41","3.00","3.00","139.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","479.33","0.00","479.33","4.00","4.00","114.07","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.23","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","478.56","0.00","478.56","26.00","26.00","18.18","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","478.47","0.00","478.47","199.00","199.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"1963","JGC HOLDINGS CORP","Industrials","Equity","478.18","0.00","478.18","35.00","35.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","478.14","0.00","478.14","20.00","20.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","477.48","0.00","477.48","13.00","13.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","477.13","0.00","477.13","18.00","18.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"ABB","ABB INDIA LTD","Industrials","Equity","477.10","0.00","477.10","6.00","6.00","77.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"2871","NICHIREI CORP","Consumer Staples","Equity","477.03","0.00","477.03","36.00","36.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH LTD","Consumer Staples","Equity","477.03","0.00","477.03","228.00","228.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","477.03","0.00","477.03","28.00","28.00","17.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"KNT","K92 MINING INC","Materials","Equity","477.03","0.00","477.03","32.00","32.00","14.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","476.64","0.00","476.64","116.00","116.00","4.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"AXFO","AXFOOD","Consumer Staples","Equity","476.64","0.00","476.64","20.00","20.00","24.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GEI","GIBSON ENERGY INC","Energy","Equity","476.26","0.00","476.26","22.00","22.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","475.49","0.00","475.49","34.00","34.00","13.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"DLEKG","DELEK GROUP LTD","Energy","Equity","475.49","0.00","475.49","19.00","19.00","25.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"TDC","TERADATA CORP","Information Technology","Equity","475.26","0.00","475.26","16.00","16.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","475.11","0.00","475.11","11.00","11.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","475.11","0.00","475.11","31.00","31.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"SESG","SES SA FDR","Communication","Equity","475.11","0.00","475.11","58.00","58.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"PLUG","PLUG POWER INC","Industrials","Equity","474.86","0.00","474.86","223.00","223.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"247540","ECOPRO BM LTD","Industrials","Equity","474.72","0.00","474.72","7.00","7.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"9202","ANA HOLDINGS INC","Industrials","Equity","474.72","0.00","474.72","25.00","25.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","474.72","0.00","474.72","106.00","106.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","474.40","0.00","474.40","13.00","13.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","474.40","0.00","474.40","6.00","6.00","83.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"MGRC","MCGRATH RENT","Industrials","Equity","474.35","0.00","474.35","4.00","4.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","474.33","0.00","474.33","13.00","13.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADEA","ADEIA INC","Information Technology","Equity","474.25","0.00","474.25","18.00","18.00","26.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"INR","INR CASH","Cash and/or Derivatives","Cash","474.21","0.00","474.21","456.00","456.00","1.04","India","-","USD","0.00","8.34","-","-","0.00","0.00","-","8.34","0.00","8.34","INR","-","Jan 01, 1990"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","474.21","0.00","474.21","10.00","10.00","46.46","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"VEDL","VEDANTA LTD","Materials","Equity","473.36","0.00","473.36","175.00","175.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","473.36","0.00","473.36","56.00","56.00","8.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"8252","MARUI GROUP LTD","Financials","Equity","472.81","0.00","472.81","26.00","26.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUGO","AURA MINERALS INC","Materials","Equity","472.50","0.00","472.50","9.00","9.00","50.07","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"DML","DENISON MINES CORP","Energy","Equity","472.42","0.00","472.42","166.00","166.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","471.79","0.00","471.79","7.00","7.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COV","COVIVIO SA","Real Estate","Equity","471.27","0.00","471.27","8.00","8.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","471.07","0.00","471.07","17.00","17.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","470.80","0.00","470.80","18.00","18.00","26.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6141","DMG MORI LTD","Industrials","Equity","470.50","0.00","470.50","23.00","23.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","470.26","0.00","470.26","12.00","12.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RH","RH","Consumer Discretionary","Equity","469.65","0.00","469.65","3.00","3.00","183.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","469.35","0.00","469.35","3.00","3.00","182.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"YESBANK","YES BANK LTD","Financials","Equity","469.10","0.00","469.10","1,955.00","1,955.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","469.10","0.00","469.10","11.00","11.00","44.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"CSG","CSG CLASS A NV","Industrials","Equity","468.97","0.00","468.97","29.00","29.00","16.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","468.97","0.00","468.97","44.00","44.00","10.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","468.58","0.00","468.58","81.00","81.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"WOR","WORLEY LTD","Industrials","Equity","468.20","0.00","468.20","62.00","62.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","468.20","0.00","468.20","20.00","20.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","468.20","0.00","468.20","29.00","29.00","16.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","467.90","0.00","467.90","80.00","80.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","467.82","0.00","467.82","15.00","15.00","30.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","467.82","0.00","467.82","36.00","36.00","13.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","467.82","0.00","467.82","23.00","23.00","19.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","467.55","0.00","467.55","19.00","19.00","24.98","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5110","SAUDI ENERGY","Utilities","Equity","467.39","0.00","467.39","99.00","99.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","467.05","0.00","467.05","4.00","4.00","109.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"IGO","IGO LTD","Materials","Equity","467.05","0.00","467.05","101.00","101.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","466.93","0.00","466.93","6.00","6.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","466.52","0.00","466.52","36.00","36.00","13.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","466.28","0.00","466.28","34.00","34.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCY","MERCURY GENERAL CORP","Financials","Equity","466.02","0.00","466.02","4.00","4.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"JEN","JENOPTIK N AG","Information Technology","Equity","465.90","0.00","465.90","11.00","11.00","43.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","465.86","0.00","465.86","74.00","74.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","465.71","0.00","465.71","22.00","22.00","20.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","465.51","0.00","465.51","7.00","7.00","68.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DEC","JCDECAUX","Communication","Equity","465.51","0.00","465.51","18.00","18.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","465.35","0.00","465.35","36.00","36.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","465.26","0.00","465.26","62.00","62.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","465.01","0.00","465.01","14.00","14.00","32.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"8366","SHIGA BANK LTD","Financials","Equity","464.36","0.00","464.36","30.00","30.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"4385","MERCARI INC","Consumer Discretionary","Equity","464.36","0.00","464.36","16.00","16.00","28.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","463.98","0.00","463.98","21.00","21.00","22.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","463.98","0.00","463.98","48.00","48.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HWKN","HAWKINS INC","Materials","Equity","463.84","0.00","463.84","3.00","3.00","145.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","463.82","0.00","463.82","214.00","214.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"BTU","PEABODY ENERGY CORP","Energy","Equity","463.69","0.00","463.69","20.00","20.00","22.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","463.64","0.00","463.64","7.00","7.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","462.83","0.00","462.83","103.00","103.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","462.06","0.00","462.06","7.00","7.00","70.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BC8","BECHTLE AG","Information Technology","Equity","461.29","0.00","461.29","13.00","13.00","34.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"5938","LIXIL CORP","Industrials","Equity","461.29","0.00","461.29","40.00","40.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"8210","BUPA ARABIA","Financials","Equity","460.92","0.00","460.92","11.00","11.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","460.91","0.00","460.91","6.00","6.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","459.50","0.00","459.50","10.00","10.00","46.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"TIMS3","TIM SA","Communication","Equity","459.22","0.00","459.22","103.00","103.00","4.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","458.99","0.00","458.99","446.00","446.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","458.99","0.00","458.99","1.00","1.00","754.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","458.79","0.00","458.79","2.00","2.00","219.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","458.26","0.00","458.26","40.00","40.00","11.37","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JTC","JTC PLC","Financials","Equity","457.45","0.00","457.45","26.00","26.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VC","VISTEON CORP","Consumer Discretionary","Equity","457.08","0.00","457.08","4.00","4.00","101.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"AMBA","AMBARELLA INC","Information Technology","Equity","456.62","0.00","456.62","7.00","7.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"PVH","PVH CORP","Consumer Discretionary","Equity","456.54","0.00","456.54","6.00","6.00","77.25","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","456.17","0.00","456.17","29.00","29.00","15.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEZL","SEZZLE INC","Financials","Equity","456.12","0.00","456.12","3.00","3.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"5536","ACTER CORP LTD","Industrials","Equity","455.98","0.00","455.98","13.00","13.00","35.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","455.86","0.00","455.86","5.00","5.00","87.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGYS","AGILYSYS INC","Information Technology","Equity","455.66","0.00","455.66","4.00","4.00","106.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4042","TOSOH CORP","Materials","Equity","455.54","0.00","455.54","27.00","27.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9001","TOBU RAILWAY LTD","Industrials","Equity","455.15","0.00","455.15","24.00","24.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","455.13","0.00","455.13","37.00","37.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","454.85","0.00","454.85","16.00","16.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"HLBANK","HONG LEONG BANK","Financials","Equity","454.62","0.00","454.62","84.00","84.00","5.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"4403","NOF CORP","Materials","Equity","454.38","0.00","454.38","27.00","27.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIRARABIA","AIR ARABIA","Industrials","Equity","454.11","0.00","454.11","334.00","334.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"1951","EXEO GROUP INC","Industrials","Equity","453.62","0.00","453.62","29.00","29.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","453.62","0.00","453.62","56.00","56.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","453.26","0.00","453.26","15.00","15.00","30.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"SWEC B","SWECO CLASS B","Industrials","Equity","453.23","0.00","453.23","32.00","32.00","14.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","452.85","0.00","452.85","114.00","114.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","452.85","0.00","452.85","240.00","240.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","452.47","0.00","452.47","26.00","26.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","452.47","0.00","452.47","58.00","58.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","452.40","0.00","452.40","65.00","65.00","6.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","451.77","0.00","451.77","13.00","13.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","451.70","0.00","451.70","27.00","27.00","16.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","451.38","0.00","451.38","15.00","15.00","29.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6728","ULVAC INC","Information Technology","Equity","450.93","0.00","450.93","8.00","8.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","450.61","0.00","450.61","10.00","10.00","45.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","450.31","0.00","450.31","26.00","26.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"REH","REECE LTD","Industrials","Equity","449.78","0.00","449.78","40.00","40.00","11.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"HOLM B","HOLMEN CLASS B","Materials","Equity","449.01","0.00","449.01","14.00","14.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","448.63","0.00","448.63","12.00","12.00","36.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","448.34","0.00","448.34","9.00","9.00","47.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERO","ERO COPPER CORP","Materials","Equity","447.86","0.00","447.86","18.00","18.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","447.64","0.00","447.64","24.00","24.00","18.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","447.48","0.00","447.48","8.00","8.00","57.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","447.46","0.00","447.46","97.00","97.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","447.09","0.00","447.09","12.00","12.00","37.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TKO","TREKOR METALS LTD","Materials","Equity","446.71","0.00","446.71","64.00","64.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","446.71","0.00","446.71","36.00","36.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","446.71","0.00","446.71","61.00","61.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","446.57","0.00","446.57","16.00","16.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","446.52","0.00","446.52","33.00","33.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"6134","FUJI CORP","Industrials","Equity","446.33","0.00","446.33","10.00","10.00","44.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","445.93","0.00","445.93","87.00","87.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","445.76","0.00","445.76","11.00","11.00","38.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","444.80","0.00","444.80","5.00","5.00","97.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","444.60","0.00","444.60","32.00","32.00","13.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","444.41","0.00","444.41","18.00","18.00","25.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","444.40","0.00","444.40","42.00","42.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"8358","SURUGA BANK LTD","Financials","Equity","444.02","0.00","444.02","28.00","28.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","443.89","0.00","443.89","10.00","10.00","42.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"SDG","SD GUTHRIE","Consumer Staples","Equity","443.72","0.00","443.72","271.00","271.00","1.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"TBBK","BANCORP INC","Financials","Equity","443.39","0.00","443.39","7.00","7.00","67.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"WT","WISDOMTREE INC","Financials","Equity","443.29","0.00","443.29","22.00","22.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"BCC","BOISE CASCADE","Industrials","Equity","443.08","0.00","443.08","6.00","6.00","75.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"ADT","ADT INC","Consumer Discretionary","Equity","442.99","0.00","442.99","63.00","63.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","442.99","0.00","442.99","5.00","5.00","81.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","442.87","0.00","442.87","43.00","43.00","10.31","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","442.87","0.00","442.87","38.00","38.00","11.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","442.70","0.00","442.70","553.00","553.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","442.49","0.00","442.49","28.00","28.00","16.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"OGN","ORGANON","Health Care","Equity","442.14","0.00","442.14","33.00","33.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","441.92","0.00","441.92","9.00","9.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANN","ANSELL LTD","Health Care","Equity","441.72","0.00","441.72","20.00","20.00","22.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","441.72","0.00","441.72","33.00","33.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"PETGAS","PETRONAS GAS","Utilities","Equity","441.16","0.00","441.16","102.00","102.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"6465","HOSHIZAKI CORP","Industrials","Equity","440.95","0.00","440.95","13.00","13.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","440.46","0.00","440.46","21.00","21.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","440.19","0.00","440.19","295.00","295.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","439.91","0.00","439.91","47.00","47.00","9.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGNI","MAGNITE INC","Communication","Equity","439.90","0.00","439.90","23.00","23.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","439.80","0.00","439.80","16.00","16.00","27.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"AAUC","ALLIED GOLD CORP","Materials","Equity","439.80","0.00","439.80","22.00","22.00","20.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","439.60","0.00","439.60","5.00","5.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"SDRL","SEADRILL LTD","Energy","Equity","439.19","0.00","439.19","10.00","10.00","42.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"ZAIN","MOBILE TEL","Communication","Equity","439.12","0.00","439.12","229.00","229.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","439.12","0.00","439.12","0.00","0.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","438.95","0.00","438.95","45.00","45.00","9.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","438.65","0.00","438.65","1.00","1.00","546.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","438.61","0.00","438.61","570.00","570.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"NBTB","NBT BANCORP INC","Financials","Equity","438.44","0.00","438.44","8.00","8.00","52.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","438.27","0.00","438.27","457.00","457.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","437.59","0.00","437.59","47.00","47.00","9.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","437.50","0.00","437.50","21.00","21.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","437.50","0.00","437.50","5.00","5.00","94.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","437.06","0.00","437.06","17.00","17.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","436.90","0.00","436.90","412.00","412.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","436.56","0.00","436.56","7.00","7.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","436.37","0.00","436.37","8.00","8.00","53.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","436.35","0.00","436.35","58.00","58.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","436.21","0.00","436.21","5.00","5.00","87.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","435.91","0.00","435.91","23.00","23.00","18.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"RUN","SUNRUN INC","Industrials","Equity","435.71","0.00","435.71","38.00","38.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","434.75","0.00","434.75","5.00","5.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","434.43","0.00","434.43","50.00","50.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","434.35","0.00","434.35","213.00","213.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","434.18","0.00","434.18","9.00","9.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","434.14","0.00","434.14","67.00","67.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","433.64","0.00","433.64","26.00","26.00","16.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTO","MITIE GROUP PLC","Industrials","Equity","433.28","0.00","433.28","213.00","213.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","433.28","0.00","433.28","10.00","10.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","433.13","0.00","433.13","9.00","9.00","47.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"NGVT","INGEVITY CORP","Materials","Equity","432.93","0.00","432.93","6.00","6.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","432.89","0.00","432.89","23.00","23.00","18.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","432.82","0.00","432.82","19.00","19.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","432.51","0.00","432.51","25.00","25.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","432.51","0.00","432.51","24.00","24.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","432.48","0.00","432.48","123.00","123.00","3.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"CARG","CARGURUS INC CLASS A","Communication","Equity","432.02","0.00","432.02","12.00","12.00","35.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALR","ALIOR BANK SA","Financials","Equity","431.79","0.00","431.79","12.00","12.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","431.42","0.00","431.42","36.00","36.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","431.36","0.00","431.36","21.00","21.00","20.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"9142","KYUSHU RAILWAY","Industrials","Equity","431.36","0.00","431.36","19.00","19.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"VAR","VAR ENERGI","Energy","Equity","431.36","0.00","431.36","96.00","96.00","4.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","431.36","0.00","431.36","1.00","1.00","679.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","431.13","0.00","431.13","2.00","2.00","195.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","430.97","0.00","430.97","6.00","6.00","76.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","430.91","0.00","430.91","16.00","16.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"4208","UBE CORP","Materials","Equity","430.59","0.00","430.59","22.00","22.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","430.05","0.00","430.05","8.00","8.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","429.44","0.00","429.44","49.00","49.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"DHT","DHT HOLDINGS INC","Energy","Equity","428.89","0.00","428.89","24.00","24.00","17.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","428.84","0.00","428.84","30.00","30.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","428.39","0.00","428.39","30.00","30.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"RSW","RENISHAW PLC","Information Technology","Equity","428.29","0.00","428.29","7.00","7.00","64.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"021240","COWAY LTD","Consumer Discretionary","Equity","428.22","0.00","428.22","7.00","7.00","62.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","427.78","0.00","427.78","7.00","7.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","427.71","0.00","427.71","256.00","256.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"8020","KANEMATSU CORP","Industrials","Equity","427.14","0.00","427.14","33.00","33.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","426.92","0.00","426.92","4.00","4.00","106.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","426.67","0.00","426.67","7.00","7.00","64.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","426.09","0.00","426.09","35.00","35.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","426.00","0.00","426.00","57.00","57.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","425.99","0.00","425.99","7.00","7.00","63.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","425.83","0.00","425.83","18.00","18.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"DNOW","DNOW INC","Industrials","Equity","425.25","0.00","425.25","30.00","30.00","13.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","425.22","0.00","425.22","72.00","72.00","5.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"FBK","FB FINANCIAL CORP","Financials","Equity","425.00","0.00","425.00","7.00","7.00","59.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MANTA","MANDATUM","Financials","Equity","424.83","0.00","424.83","67.00","67.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CC","CHEMOURS","Materials","Equity","424.09","0.00","424.09","25.00","25.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","423.68","0.00","423.68","195.00","195.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"BULL","WEBULL CORP CLASS A","Financials","Equity","423.49","0.00","423.49","55.00","55.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","423.38","0.00","423.38","12.00","12.00","35.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","423.19","0.00","423.19","35.00","35.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"EFR","ENERGY FUELS INC","Energy","Equity","422.92","0.00","422.92","36.00","36.00","11.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BLBD","BLUE BIRD CORP","Industrials","Equity","422.83","0.00","422.83","5.00","5.00","81.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","422.66","0.00","422.66","5.00","5.00","84.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","422.53","0.00","422.53","28.00","28.00","15.26","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"WIX","WIX.COM LTD","Information Technology","Equity","422.53","0.00","422.53","8.00","8.00","53.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MRF","MRF LTD","Consumer Discretionary","Equity","422.26","0.00","422.26","0.00","0.00","1,376.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","421.52","0.00","421.52","5.00","5.00","77.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","421.47","0.00","421.47","53.00","53.00","7.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","421.40","0.00","421.40","401.00","401.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VSURE","VERISURE PLC","Industrials","Equity","421.38","0.00","421.38","34.00","34.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","421.00","0.00","421.00","39.00","39.00","10.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"WAFD","WAFD INC","Financials","Equity","420.96","0.00","420.96","11.00","11.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWB","SUNWAY BHD","Industrials","Equity","420.72","0.00","420.72","326.00","326.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","420.72","0.00","420.72","43.00","43.00","9.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","420.61","0.00","420.61","39.00","39.00","10.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","420.61","0.00","420.61","18.00","18.00","22.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"KMT","KENNAMETAL INC","Industrials","Equity","420.51","0.00","420.51","12.00","12.00","33.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","420.23","0.00","420.23","1,025.00","1,025.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","420.23","0.00","420.23","49.00","49.00","8.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","419.85","0.00","419.85","35.00","35.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","419.46","0.00","419.46","6.00","6.00","64.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"MF","WENDEL","Financials","Equity","419.46","0.00","419.46","5.00","5.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","419.24","0.00","419.24","16.00","16.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4613","KANSAI PAINT LTD","Materials","Equity","419.08","0.00","419.08","26.00","26.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","418.69","0.00","418.69","28.00","28.00","14.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","418.69","0.00","418.69","60.00","60.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","418.69","0.00","418.69","355.00","355.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","418.34","0.00","418.34","14.00","14.00","29.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","417.54","0.00","417.54","8.00","8.00","52.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"TOM","TOMRA SYSTEMS","Industrials","Equity","417.54","0.00","417.54","38.00","38.00","11.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AUB","AUB GROUP LTD","Financials","Equity","417.16","0.00","417.16","20.00","20.00","20.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","417.16","0.00","417.16","29.00","29.00","14.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","417.07","0.00","417.07","27.00","27.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"TRMK","TRUSTMARK CORP","Financials","Equity","416.82","0.00","416.82","9.00","9.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UTG","UNITE GROUP PLC","Real Estate","Equity","416.78","0.00","416.78","57.00","57.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","416.78","0.00","416.78","22.00","22.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","416.77","0.00","416.77","3.00","3.00","156.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","416.39","0.00","416.39","237.00","237.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","416.01","0.00","416.01","19.00","19.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","416.01","0.00","416.01","52.00","52.00","7.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","416.01","0.00","416.01","19.00","19.00","21.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","415.89","0.00","415.89","14.00","14.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTY","GRUPA KETY SA","Materials","Equity","415.61","0.00","415.61","1.00","1.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","415.27","0.00","415.27","19.00","19.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","415.10","0.00","415.10","153.00","153.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"DRS","LEONARDO DRS INC","Industrials","Equity","415.04","0.00","415.04","9.00","9.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"LIGHT","SIGNIFY NV","Industrials","Equity","414.86","0.00","414.86","23.00","23.00","18.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"9044","NANKAI LTD","Industrials","Equity","414.86","0.00","414.86","23.00","23.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","414.59","0.00","414.59","4.00","4.00","113.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","414.47","0.00","414.47","7.00","7.00","63.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","414.39","0.00","414.39","17.00","17.00","24.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","414.09","0.00","414.09","106.00","106.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"CXT","CRANE NXT","Information Technology","Equity","413.84","0.00","413.84","8.00","8.00","51.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAIL3","RUMO SA","Industrials","Equity","413.57","0.00","413.57","155.00","155.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"MAU","MONTAGE GOLD CORP","Materials","Equity","413.32","0.00","413.32","39.00","39.00","10.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","413.28","0.00","413.28","95.00","95.00","4.34","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","412.94","0.00","412.94","20.00","20.00","20.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","412.89","0.00","412.89","30.00","30.00","13.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"2618","EVA AIRWAYS CORP","Industrials","Equity","412.89","0.00","412.89","323.00","323.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"MARK","MASRAF AL RAYAN","Financials","Equity","412.89","0.00","412.89","751.00","751.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","412.04","0.00","412.04","8.00","8.00","51.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","411.87","0.00","411.87","135.00","135.00","3.05","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","411.79","0.00","411.79","4.00","4.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","411.79","0.00","411.79","27.00","27.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"RHBBANK","RHB BANK","Financials","Equity","411.69","0.00","411.69","201.00","201.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"MORN","MORNINGSTAR INC","Financials","Equity","411.65","0.00","411.65","2.00","2.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","411.40","0.00","411.40","17.00","17.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","410.67","0.00","410.67","99.00","99.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATKR","ATKORE INC","Industrials","Equity","410.61","0.00","410.61","6.00","6.00","73.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","410.25","0.00","410.25","8.00","8.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","409.99","0.00","409.99","456.00","456.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","409.98","0.00","409.98","5.00","5.00","88.94","Belgium","-","USD","11.49","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","409.82","0.00","409.82","97.00","97.00","4.22","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","409.75","0.00","409.75","5.00","5.00","83.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","409.75","0.00","409.75","6.00","6.00","73.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","409.48","0.00","409.48","482.00","482.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","409.48","0.00","409.48","17.00","17.00","24.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","409.39","0.00","409.39","7.00","7.00","60.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","409.14","0.00","409.14","4.00","4.00","93.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","408.72","0.00","408.72","25.00","25.00","16.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","408.33","0.00","408.33","15.00","15.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"TECN","TECAN GROUP AG","Health Care","Equity","408.33","0.00","408.33","2.00","2.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","407.95","0.00","407.95","392.00","392.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","407.95","0.00","407.95","54.00","54.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","407.56","0.00","407.56","32.00","32.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","407.10","0.00","407.10","47.00","47.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","407.02","0.00","407.02","8.00","8.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SIEMENS","SIEMENS LTD","Industrials","Equity","406.93","0.00","406.93","11.00","11.00","38.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","406.80","0.00","406.80","20.00","20.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","406.41","0.00","406.41","123.00","123.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","406.41","0.00","406.41","39.00","39.00","10.33","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","406.41","0.00","406.41","15.00","15.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAFNI","HAFNIA LTD","Energy","Equity","406.41","0.00","406.41","55.00","55.00","7.41","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BANF","BANCFIRST CORP","Financials","Equity","405.71","0.00","405.71","3.00","3.00","116.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","405.71","0.00","405.71","13.00","13.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"2282","NH FOODS LTD","Consumer Staples","Equity","405.65","0.00","405.65","11.00","11.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","405.55","0.00","405.55","64.00","64.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"SIGMAFA","ALFA A","Consumer Staples","Equity","405.39","0.00","405.39","436.00","436.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","405.39","0.00","405.39","25.00","25.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","405.26","0.00","405.26","54.00","54.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"DKSH","DKSH HOLDING AG","Industrials","Equity","405.26","0.00","405.26","5.00","5.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","405.26","0.00","405.26","22.00","22.00","18.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","405.05","0.00","405.05","349.00","349.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","404.88","0.00","404.88","24.00","24.00","16.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","404.87","0.00","404.87","19.00","19.00","21.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","404.64","0.00","404.64","14.00","14.00","28.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","404.54","0.00","404.54","389.00","389.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","404.54","0.00","404.54","1.00","1.00","424.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"352820","HYBE LTD","Communication","Equity","404.37","0.00","404.37","3.00","3.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","403.79","0.00","403.79","10.00","10.00","38.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"BUSE","FIRST BUSEY CORP","Financials","Equity","403.79","0.00","403.79","14.00","14.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","403.79","0.00","403.79","18.00","18.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"MAN","MANPOWER INC","Industrials","Equity","403.74","0.00","403.74","8.00","8.00","53.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","403.01","0.00","403.01","155.00","155.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","402.68","0.00","402.68","15.00","15.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"1605","WALSIN LIHWA CORP","Industrials","Equity","402.50","0.00","402.50","407.00","407.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","402.33","0.00","402.33","437.00","437.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","402.19","0.00","402.19","0.00","0.00","890.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"NHF","NIB HOLDINGS LTD","Financials","Equity","402.19","0.00","402.19","77.00","77.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"003670","POSCO FUTURE M LTD","Industrials","Equity","402.16","0.00","402.16","4.00","4.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","401.81","0.00","401.81","16.00","16.00","25.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"007660","ISUPETASYS LTD","Information Technology","Equity","401.65","0.00","401.65","7.00","7.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UPL","UPL LTD","Materials","Equity","401.65","0.00","401.65","64.00","64.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","401.42","0.00","401.42","0.00","0.00","991.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","401.42","0.00","401.42","243.00","243.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"9468","KADOKAWA CORP","Communication","Equity","401.42","0.00","401.42","18.00","18.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","401.04","0.00","401.04","42.00","42.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMMN","EMMI AG","Consumer Staples","Equity","401.04","0.00","401.04","0.00","0.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","400.81","0.00","400.81","4.00","4.00","102.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","400.66","0.00","400.66","16.00","16.00","25.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","400.45","0.00","400.45","10.00","10.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","400.45","0.00","400.45","6.00","6.00","65.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","400.27","0.00","400.27","74.00","74.00","5.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","400.11","0.00","400.11","45.00","45.00","8.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","399.89","0.00","399.89","28.00","28.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","398.95","0.00","398.95","37.00","37.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","398.92","0.00","398.92","23.00","23.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","398.75","0.00","398.75","73.00","73.00","5.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","397.97","0.00","397.97","92.00","92.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"006260","LS CORP","Industrials","Equity","397.90","0.00","397.90","2.00","2.00","179.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"4088","AIR WATER INC","Materials","Equity","397.59","0.00","397.59","26.00","26.00","15.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLUS","EPLUS","Information Technology","Equity","397.27","0.00","397.27","4.00","4.00","90.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","397.20","0.00","397.20","6.00","6.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SII","SPROTT INC","Financials","Equity","396.82","0.00","396.82","4.00","4.00","104.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","396.77","0.00","396.77","6.00","6.00","66.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","396.06","0.00","396.06","14.00","14.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","395.67","0.00","395.67","24.00","24.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","395.51","0.00","395.51","4.00","4.00","106.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","395.45","0.00","395.45","6.00","6.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERPUMP GROUP","Industrials","Equity","395.28","0.00","395.28","10.00","10.00","39.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5838","RAKUTEN BANK LTD","Financials","Equity","395.28","0.00","395.28","12.00","12.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","394.74","0.00","394.74","25.00","25.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JET2","JET2 PLC","Industrials","Equity","394.52","0.00","394.52","20.00","20.00","19.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","394.52","0.00","394.52","805.00","805.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","394.29","0.00","394.29","8.00","8.00","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","394.13","0.00","394.13","36.00","36.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","394.13","0.00","394.13","26.00","26.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","393.63","0.00","393.63","15.00","15.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","393.37","0.00","393.37","224.00","224.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","393.37","0.00","393.37","1.00","1.00","273.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","393.37","0.00","393.37","19.00","19.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","393.23","0.00","393.23","14.00","14.00","27.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","393.13","0.00","393.13","91.00","91.00","4.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","393.13","0.00","393.13","90.00","90.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","393.02","0.00","393.02","5.00","5.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"603259","WUXI APPTEC LTD A","Health Care","Equity","392.62","0.00","392.62","21.00","21.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","392.60","0.00","392.60","1.00","1.00","336.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"FDR","FLUIDRA SA","Industrials","Equity","392.60","0.00","392.60","19.00","19.00","20.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"3888","KINGSOFT LTD","Communication","Equity","392.28","0.00","392.28","125.00","125.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"BELA","JUMBO SA","Consumer Discretionary","Equity","392.11","0.00","392.11","15.00","15.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","391.97","0.00","391.97","6.00","6.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"5289","INNODISK CORP","Information Technology","Equity","391.77","0.00","391.77","10.00","10.00","37.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"1332","NISSUI CORP","Consumer Staples","Equity","391.06","0.00","391.06","50.00","50.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","390.74","0.00","390.74","16.00","16.00","25.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","390.74","0.00","390.74","234.00","234.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","390.68","0.00","390.68","52.00","52.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORDS","OOREDOO","Communication","Equity","390.23","0.00","390.23","105.00","105.00","3.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","389.91","0.00","389.91","16.00","16.00","24.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","389.91","0.00","389.91","9.00","9.00","45.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","389.72","0.00","389.72","60.00","60.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","389.38","0.00","389.38","180.00","180.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"COHU","COHU INC","Information Technology","Equity","389.19","0.00","389.19","8.00","8.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARCAD","ARCADIS NV","Industrials","Equity","389.14","0.00","389.14","10.00","10.00","39.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SON","SONAE SA","Consumer Staples","Equity","389.14","0.00","389.14","166.00","166.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"2809","KEWPIE CORP","Consumer Staples","Equity","389.14","0.00","389.14","14.00","14.00","28.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","388.87","0.00","388.87","92.00","92.00","4.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","388.78","0.00","388.78","8.00","8.00","50.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","387.99","0.00","387.99","9.00","9.00","43.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"TOTS3","TOTVS SA","Information Technology","Equity","387.85","0.00","387.85","68.00","68.00","5.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"ACP","ASSECO POLAND SA","Information Technology","Equity","387.68","0.00","387.68","8.00","8.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","387.68","0.00","387.68","11.00","11.00","35.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","387.27","0.00","387.27","3.00","3.00","150.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","387.22","0.00","387.22","4.00","4.00","103.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","387.07","0.00","387.07","5.00","5.00","76.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","386.84","0.00","386.84","149.00","149.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","386.84","0.00","386.84","9.00","9.00","42.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DCO","DUCOMMUN INC","Industrials","Equity","386.71","0.00","386.71","2.00","2.00","168.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","386.66","0.00","386.66","19.00","19.00","20.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","386.49","0.00","386.49","36.00","36.00","10.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"VOLTAS","VOLTAS LTD","Industrials","Equity","386.49","0.00","386.49","27.00","27.00","14.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","386.46","0.00","386.46","10.00","10.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2618","JD LOGISTICS INC","Industrials","Equity","386.32","0.00","386.32","222.00","222.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","386.32","0.00","386.32","47.00","47.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","386.14","0.00","386.14","176.00","176.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","386.07","0.00","386.07","148.00","148.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","386.07","0.00","386.07","16.00","16.00","24.31","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"BWLPG","BW LPG LTD","Energy","Equity","386.07","0.00","386.07","18.00","18.00","21.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","385.85","0.00","385.85","10.00","10.00","40.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","385.69","0.00","385.69","26.00","26.00","14.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","385.25","0.00","385.25","10.00","10.00","36.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"011200","HMM LTD","Industrials","Equity","384.78","0.00","384.78","28.00","28.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","384.64","0.00","384.64","31.00","31.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAMX","CAMURUS","Health Care","Equity","384.54","0.00","384.54","6.00","6.00","63.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"WIE","WIENERBERGER AG","Materials","Equity","384.15","0.00","384.15","15.00","15.00","25.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EZJ","EASYJET PLC","Industrials","Equity","384.15","0.00","384.15","43.00","43.00","8.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"MAIRE","MAIRE SPA","Industrials","Equity","384.15","0.00","384.15","24.00","24.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZIP","ZIP CO LTD","Financials","Equity","384.15","0.00","384.15","191.00","191.00","2.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"VCEL","VERICEL CORP","Health Care","Equity","383.94","0.00","383.94","8.00","8.00","45.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXI","NEXI","Financials","Equity","383.77","0.00","383.77","81.00","81.00","4.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","383.53","0.00","383.53","7.00","7.00","56.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","383.25","0.00","383.25","369.00","369.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","383.00","0.00","383.00","27.00","27.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","383.00","0.00","383.00","116.00","116.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"6754","ANRITSU CORP","Information Technology","Equity","382.24","0.00","382.24","17.00","17.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8370","THE KIYO BANK LTD","Financials","Equity","382.24","0.00","382.24","14.00","14.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","382.24","0.00","382.24","31.00","31.00","12.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","381.97","0.00","381.97","5.00","5.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"JOE","ST JOE","Real Estate","Equity","381.86","0.00","381.86","6.00","6.00","60.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","381.85","0.00","381.85","6.00","6.00","60.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"4912","LION CORP","Consumer Staples","Equity","381.85","0.00","381.85","36.00","36.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNS","COHEN & STEERS INC","Financials","Equity","381.81","0.00","381.81","5.00","5.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","381.21","0.00","381.21","329.00","329.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"8174","NIPPON GAS LTD","Utilities","Equity","381.08","0.00","381.08","21.00","21.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","381.06","0.00","381.06","34.00","34.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROG","ROGERS CORP","Information Technology","Equity","380.90","0.00","380.90","3.00","3.00","130.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","380.70","0.00","380.70","23.00","23.00","16.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"IMNM","IMMUNOME INC","Health Care","Equity","380.60","0.00","380.60","17.00","17.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","380.31","0.00","380.31","9.00","9.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","380.18","0.00","380.18","7.00","7.00","54.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","379.93","0.00","379.93","11.00","11.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","379.55","0.00","379.55","113.00","113.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","379.55","0.00","379.55","6.00","6.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","379.34","0.00","379.34","19.00","19.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","379.17","0.00","379.17","0.00","0.00","927.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","379.17","0.00","379.17","31.00","31.00","12.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","378.40","0.00","378.40","28.00","28.00","13.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","377.77","0.00","377.77","8.00","8.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","377.77","0.00","377.77","5.00","5.00","69.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","377.25","0.00","377.25","28.00","28.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"EQB","EQB INC","Financials","Equity","377.25","0.00","377.25","4.00","4.00","100.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","377.12","0.00","377.12","106.00","106.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","376.61","0.00","376.61","1.00","1.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","376.51","0.00","376.51","5.00","5.00","82.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","376.10","0.00","376.10","2.00","2.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SGM","SIMS LTD","Materials","Equity","376.10","0.00","376.10","21.00","21.00","17.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","375.92","0.00","375.92","316.00","316.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"6526","SOCIONEXT INC","Information Technology","Equity","375.71","0.00","375.71","27.00","27.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","375.71","0.00","375.71","37.00","37.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","374.94","0.00","374.94","63.00","63.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","374.94","0.00","374.94","50.00","50.00","7.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","374.56","0.00","374.56","38.00","38.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","374.39","0.00","374.39","832.00","832.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"MANE","VERADERMICS INC","Health Care","Equity","373.83","0.00","373.83","4.00","4.00","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","373.41","0.00","373.41","12.00","12.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BANR","BANNER CORP","Financials","Equity","372.87","0.00","372.87","5.00","5.00","70.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","372.69","0.00","372.69","8.00","8.00","45.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","372.69","0.00","372.69","5.00","5.00","81.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","372.42","0.00","372.42","5.00","5.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","371.84","0.00","371.84","27.00","27.00","13.93","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","371.66","0.00","371.66","52.00","52.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"6269","MODEC INC","Energy","Equity","371.49","0.00","371.49","6.00","6.00","58.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"6473","JTEKT CORP","Consumer Discretionary","Equity","371.11","0.00","371.11","30.00","30.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","370.85","0.00","370.85","3.00","3.00","124.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","370.72","0.00","370.72","11.00","11.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","370.72","0.00","370.72","36.00","36.00","10.33","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"HTO","H2O AMERICA","Utilities","Equity","370.65","0.00","370.65","6.00","6.00","64.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","370.34","0.00","370.34","61.00","61.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","370.30","0.00","370.30","73.00","73.00","5.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","370.30","0.00","370.30","247.00","247.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"KARN","KARDEX HOLDING AG","Industrials","Equity","369.57","0.00","369.57","1.00","1.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","369.57","0.00","369.57","36.00","36.00","10.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","369.28","0.00","369.28","153.00","153.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"KRN","KRONES AG","Industrials","Equity","368.80","0.00","368.80","3.00","3.00","125.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","368.78","0.00","368.78","10.00","10.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","368.45","0.00","368.45","5.00","5.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","368.04","0.00","368.04","5.00","5.00","73.92","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"WCH","WACKER CHEMIE AG","Materials","Equity","367.65","0.00","367.65","4.00","4.00","99.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"5714","DOWA HOLDINGS LTD","Materials","Equity","366.88","0.00","366.88","8.00","8.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","366.88","0.00","366.88","17.00","17.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","366.88","0.00","366.88","216.00","216.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"ATE","ALTEN SA","Information Technology","Equity","366.50","0.00","366.50","6.00","6.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","366.50","0.00","366.50","31.00","31.00","11.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","366.26","0.00","366.26","6.00","6.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","366.05","0.00","366.05","581.00","581.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","365.70","0.00","365.70","128.00","128.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","365.19","0.00","365.19","2.00","2.00","207.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","364.97","0.00","364.97","34.00","34.00","10.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","364.97","0.00","364.97","3.00","3.00","139.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","364.59","0.00","364.59","24.00","24.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"6471","NSK LTD","Industrials","Equity","364.58","0.00","364.58","54.00","54.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","364.58","0.00","364.58","8.00","8.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VVX","V2X INC","Industrials","Equity","364.39","0.00","364.39","5.00","5.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINCH","SINCH","Information Technology","Equity","364.20","0.00","364.20","90.00","90.00","4.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","364.00","0.00","364.00","314.00","314.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","363.88","0.00","363.88","27.00","27.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","363.81","0.00","363.81","30.00","30.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","363.81","0.00","363.81","7.00","7.00","53.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","363.53","0.00","363.53","6.00","6.00","64.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7003","MITSUI E&S LTD","Industrials","Equity","363.43","0.00","363.43","13.00","13.00","27.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","363.37","0.00","363.37","62.00","62.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","363.05","0.00","363.05","6.00","6.00","60.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","362.64","0.00","362.64","122.00","122.00","2.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"9660","HORIZON ROBOTICS","Information Technology","Equity","362.47","0.00","362.47","647.00","647.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","361.90","0.00","361.90","8.00","8.00","46.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","361.45","0.00","361.45","14.00","14.00","26.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"NEOG","NEOGEN CORP","Health Care","Equity","361.31","0.00","361.31","36.00","36.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","361.28","0.00","361.28","7.00","7.00","50.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","361.15","0.00","361.15","7.00","7.00","51.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"3405","KURARAY LTD","Materials","Equity","361.13","0.00","361.13","33.00","33.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","360.94","0.00","360.94","322.00","322.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","360.35","0.00","360.35","4.00","4.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","360.25","0.00","360.25","50.00","50.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"ALMS","ALUMIS INC","Health Care","Equity","360.04","0.00","360.04","13.00","13.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","359.98","0.00","359.98","22.00","22.00","16.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","359.71","0.00","359.71","23.00","23.00","15.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"RIT1","REIT REIT LTD","Real Estate","Equity","359.59","0.00","359.59","50.00","50.00","7.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","359.57","0.00","359.57","233.00","233.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","359.34","0.00","359.34","17.00","17.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","359.06","0.00","359.06","241.00","241.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","358.89","0.00","358.89","30.00","30.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","358.55","0.00","358.55","30.00","30.00","12.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"MZTI","MARZETTI","Consumer Staples","Equity","358.38","0.00","358.38","3.00","3.00","110.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"1766","CRRC CORP LTD H","Industrials","Equity","358.04","0.00","358.04","587.00","587.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","357.87","0.00","357.87","7.00","7.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","357.87","0.00","357.87","43.00","43.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","357.87","0.00","357.87","18.00","18.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","357.77","0.00","357.77","5.00","5.00","69.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","357.36","0.00","357.36","21.00","21.00","16.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","357.29","0.00","357.29","29.00","29.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","357.21","0.00","357.21","70.00","70.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","356.96","0.00","356.96","27.00","27.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","356.91","0.00","356.91","34.00","34.00","10.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","356.86","0.00","356.86","7.00","7.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","356.85","0.00","356.85","79.00","79.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","356.68","0.00","356.68","10.00","10.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","356.56","0.00","356.56","2.00","2.00","167.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","356.52","0.00","356.52","8.00","8.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6368","ORGANO CORP","Industrials","Equity","356.52","0.00","356.52","4.00","4.00","88.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","356.51","0.00","356.51","37.00","37.00","9.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"LTM","LTM LTD","Information Technology","Equity","356.34","0.00","356.34","8.00","8.00","42.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","356.15","0.00","356.15","16.00","16.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","356.00","0.00","356.00","20.00","20.00","18.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"PGNY","PROGYNY INC","Health Care","Equity","355.85","0.00","355.85","11.00","11.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","355.76","0.00","355.76","9.00","9.00","38.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","354.99","0.00","354.99","11.00","11.00","31.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","354.84","0.00","354.84","31.00","31.00","11.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"OUST","OUSTER INC","Information Technology","Equity","354.84","0.00","354.84","10.00","10.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","354.67","0.00","354.67","4.00","4.00","85.68","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","354.60","0.00","354.60","13.00","13.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"600030","CITIC SECURITIES LTD A","Financials","Equity","354.46","0.00","354.46","85.00","85.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HAPN","HAPPEN INC","Financials","Equity","354.23","0.00","354.23","19.00","19.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","354.22","0.00","354.22","16.00","16.00","22.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","354.22","0.00","354.22","131.00","131.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","354.05","0.00","354.05","3.00","3.00","109.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","353.88","0.00","353.88","5.00","5.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"KEMIRA","KEMIRA","Materials","Equity","353.84","0.00","353.84","19.00","19.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","353.07","0.00","353.07","336.00","336.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"SVM","SILVERCORP METALS INC","Materials","Equity","352.69","0.00","352.69","40.00","40.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ATRO","ASTRONICS CORP","Industrials","Equity","352.42","0.00","352.42","5.00","5.00","67.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","352.36","0.00","352.36","2.00","2.00","159.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VET","VERMILION ENERGY INC","Energy","Equity","352.30","0.00","352.30","36.00","36.00","9.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","352.25","0.00","352.25","133.00","133.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"SOL","SOL","Materials","Equity","351.92","0.00","351.92","5.00","5.00","70.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","351.92","0.00","351.92","503.00","503.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","351.91","0.00","351.91","193.00","193.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"EBO","EBOS GROUP LTD","Health Care","Equity","351.53","0.00","351.53","27.00","27.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","351.52","0.00","351.52","14.00","14.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","351.10","0.00","351.10","17.00","17.00","20.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","351.06","0.00","351.06","156.00","156.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","350.89","0.00","350.89","134.00","134.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","350.77","0.00","350.77","118.00","118.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","350.72","0.00","350.72","146.00","146.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","350.67","0.00","350.67","16.00","16.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","350.67","0.00","350.67","7.00","7.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","350.24","0.00","350.24","14.00","14.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","350.03","0.00","350.03","156.00","156.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","350.00","0.00","350.00","38.00","38.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","349.69","0.00","349.69","301.00","301.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","349.62","0.00","349.62","160.00","160.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"SOI","SOITEC SA","Information Technology","Equity","349.62","0.00","349.62","4.00","4.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FLYW","FLYWIRE CORP","Financials","Equity","349.28","0.00","349.28","19.00","19.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","349.23","0.00","349.23","23.00","23.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","349.18","0.00","349.18","23.00","23.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"PPLI","PEOPLE","Communication","Equity","348.97","0.00","348.97","8.00","8.00","44.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","348.67","0.00","348.67","33.00","33.00","10.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","348.50","0.00","348.50","66.00","66.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","348.08","0.00","348.08","458.00","458.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"ALMB","ALM BRAND","Financials","Equity","348.08","0.00","348.08","134.00","134.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"8304","AOZORA BANK LTD","Financials","Equity","348.08","0.00","348.08","20.00","20.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","347.99","0.00","347.99","4.00","4.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","347.82","0.00","347.82","124.00","124.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","347.31","0.00","347.31","29.00","29.00","11.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"9023","TOKYO METRO LTD","Industrials","Equity","346.93","0.00","346.93","38.00","38.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","346.46","0.00","346.46","20.00","20.00","16.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","346.43","0.00","346.43","28.00","28.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","346.20","0.00","346.20","4.00","4.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","346.12","0.00","346.12","48.00","48.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","346.00","0.00","346.00","5.00","5.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","345.01","0.00","345.01","4.00","4.00","85.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","345.01","0.00","345.01","84.00","84.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","344.74","0.00","344.74","25.00","25.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","344.69","0.00","344.69","38.00","38.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","344.63","0.00","344.63","2.00","2.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","344.63","0.00","344.63","8.00","8.00","43.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","344.63","0.00","344.63","54.00","54.00","6.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","344.58","0.00","344.58","160.00","160.00","2.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","344.24","0.00","344.24","21.00","21.00","16.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","344.24","0.00","344.24","18.00","18.00","19.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","344.24","0.00","344.24","129.00","129.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"IRON","DISC MEDICINE INC","Health Care","Equity","344.18","0.00","344.18","5.00","5.00","74.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","343.90","0.00","343.90","3.00","3.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","343.89","0.00","343.89","2.00","2.00","157.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"9143","SG HOLDINGS LTD","Industrials","Equity","343.86","0.00","343.86","34.00","34.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","343.47","0.00","343.47","11.00","11.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","343.39","0.00","343.39","4.00","4.00","81.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IOSP","INNOSPEC INC","Materials","Equity","343.37","0.00","343.37","4.00","4.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","343.22","0.00","343.22","5.00","5.00","63.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","343.18","0.00","343.18","36.00","36.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"7984","KOKUYO LTD","Industrials","Equity","343.09","0.00","343.09","65.00","65.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","343.09","0.00","343.09","28.00","28.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","342.54","0.00","342.54","58.00","58.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","342.54","0.00","342.54","69.00","69.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"CDB","CELCOMDIGI","Communication","Equity","342.37","0.00","342.37","469.00","469.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"NMDC","NMDC LTD","Materials","Equity","342.37","0.00","342.37","394.00","394.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"MISC","MISC","Industrials","Equity","342.37","0.00","342.37","176.00","176.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","342.37","0.00","342.37","148.00","148.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","341.94","0.00","341.94","4.00","4.00","88.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","341.69","0.00","341.69","402.00","402.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","341.56","0.00","341.56","510.00","510.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","341.17","0.00","341.17","455.00","455.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","341.17","0.00","341.17","287.00","287.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","341.01","0.00","341.01","3.00","3.00","120.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","340.79","0.00","340.79","12.00","12.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ATS","ATS CORP","Industrials","Equity","340.79","0.00","340.79","13.00","13.00","26.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","340.65","0.00","340.65","30.00","30.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","340.40","0.00","340.40","21.00","21.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","340.40","0.00","340.40","24.00","24.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","340.40","0.00","340.40","9.00","9.00","37.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"PACS","PACS GROUP INC","Health Care","Equity","340.09","0.00","340.09","8.00","8.00","44.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","339.98","0.00","339.98","67.00","67.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"CATE","CATENA","Real Estate","Equity","339.64","0.00","339.64","8.00","8.00","40.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"BIOCON","BIOCON LTD","Health Care","Equity","339.47","0.00","339.47","75.00","75.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"AXGN","AXOGEN INC","Health Care","Equity","339.33","0.00","339.33","9.00","9.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","339.08","0.00","339.08","11.00","11.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","338.98","0.00","338.98","7.00","7.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","338.87","0.00","338.87","7.00","7.00","45.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMBTO","CMB.TECH NV","Energy","Equity","338.49","0.00","338.49","22.00","22.00","15.21","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","338.37","0.00","338.37","3.00","3.00","111.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"TKMS","TKMS AG","Industrials","Equity","338.10","0.00","338.10","4.00","4.00","90.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","337.77","0.00","337.77","1,689.00","1,689.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","337.77","0.00","337.77","1,126.00","1,126.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","337.43","0.00","337.43","27.00","27.00","12.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"WARBABANK","WARBABANK","Financials","Equity","337.43","0.00","337.43","375.00","375.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","337.33","0.00","337.33","3.00","3.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"OMCL","OMNICELL INC","Health Care","Equity","336.66","0.00","336.66","7.00","7.00","45.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","336.41","0.00","336.41","15.00","15.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","336.40","0.00","336.40","36.00","36.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","336.27","0.00","336.27","11.00","11.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","336.20","0.00","336.20","2.00","2.00","148.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3110","NITTO BOSEKI LTD","Industrials","Equity","336.18","0.00","336.18","18.00","18.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","336.05","0.00","336.05","11.00","11.00","30.42","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","335.80","0.00","335.80","23.00","23.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","335.42","0.00","335.42","133.00","133.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","335.14","0.00","335.14","20.00","20.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","334.70","0.00","334.70","102.00","102.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"CBZ","CBIZ INC","Industrials","Equity","334.64","0.00","334.64","8.00","8.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","333.88","0.00","333.88","20.00","20.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"BDX","BUDIMEX SA","Industrials","Equity","333.85","0.00","333.85","2.00","2.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","333.85","0.00","333.85","22.00","22.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","333.85","0.00","333.85","288.00","288.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCI","HCI GROUP INC","Financials","Equity","333.47","0.00","333.47","2.00","2.00","179.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","333.37","0.00","333.37","3.00","3.00","99.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","333.17","0.00","333.17","2.00","2.00","143.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","333.17","0.00","333.17","105.00","105.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","333.17","0.00","333.17","14.00","14.00","24.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ARE","AECON GROUP INC","Industrials","Equity","332.35","0.00","332.35","9.00","9.00","35.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","332.35","0.00","332.35","1.00","1.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"KLBN11","KLABIN UNITS SA","Materials","Equity","332.15","0.00","332.15","97.00","97.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","331.96","0.00","331.96","12.00","12.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","331.96","0.00","331.96","28.00","28.00","11.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","331.81","0.00","331.81","365.00","365.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","331.20","0.00","331.20","5.00","5.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNP","5N PLUS INC","Materials","Equity","331.19","0.00","331.19","14.00","14.00","23.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","331.19","0.00","331.19","534.00","534.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","331.19","0.00","331.19","296.00","296.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","331.10","0.00","331.10","46.00","46.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","330.96","0.00","330.96","27.00","27.00","12.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NNI","NELNET INC CLASS A","Financials","Equity","330.95","0.00","330.95","2.00","2.00","134.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","330.75","0.00","330.75","7.00","7.00","44.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","330.62","0.00","330.62","49.00","49.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"BLX","BORALEX INC CLASS A","Utilities","Equity","330.43","0.00","330.43","13.00","13.00","26.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"RES","RESILIENT PROP LTD","Real Estate","Equity","330.11","0.00","330.11","66.00","66.00","4.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OFG","OFG BANCORP","Financials","Equity","329.84","0.00","329.84","7.00","7.00","50.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","329.76","0.00","329.76","35.00","35.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","329.66","0.00","329.66","21.00","21.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","329.59","0.00","329.59","19.00","19.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","329.28","0.00","329.28","1.00","1.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"EXE","EXTENDICARE INC","Health Care","Equity","329.28","0.00","329.28","12.00","12.00","27.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","328.74","0.00","328.74","96.00","96.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"FRPT","FRESHPET INC","Consumer Staples","Equity","328.64","0.00","328.64","6.00","6.00","56.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"OUT1V","OUTOKUMPU","Materials","Equity","328.51","0.00","328.51","53.00","53.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","328.40","0.00","328.40","216.00","216.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"HUN","HUNTSMAN CORP","Materials","Equity","328.22","0.00","328.22","27.00","27.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","327.97","0.00","327.97","37.00","37.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","327.82","0.00","327.82","4.00","4.00","85.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","327.72","0.00","327.72","243.00","243.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"DIC","DUBAI INVESTMENT","Industrials","Equity","327.38","0.00","327.38","331.00","331.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"REY","REPLY","Information Technology","Equity","327.36","0.00","327.36","3.00","3.00","111.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","326.97","0.00","326.97","20.00","20.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","326.76","0.00","326.76","4.00","4.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","326.70","0.00","326.70","11.00","11.00","29.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","326.53","0.00","326.53","1.00","1.00","418.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"1776","GF SECURITIES LTD H","Financials","Equity","326.36","0.00","326.36","151.00","151.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","326.36","0.00","326.36","26.00","26.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","326.10","0.00","326.10","2.00","2.00","140.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","325.68","0.00","325.68","71.00","71.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"BURE","BURE EQUITY","Financials","Equity","325.44","0.00","325.44","12.00","12.00","27.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"000100","YUHAN CORP","Health Care","Equity","325.34","0.00","325.34","7.00","7.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","325.14","0.00","325.14","65.00","65.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","325.05","0.00","325.05","7.00","7.00","45.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","325.05","0.00","325.05","12.00","12.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","324.82","0.00","324.82","235.00","235.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"6417","SANKYO LTD","Consumer Discretionary","Equity","324.67","0.00","324.67","31.00","31.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","324.65","0.00","324.65","386.00","386.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","324.31","0.00","324.31","832.00","832.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","324.29","0.00","324.29","113.00","113.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"319660","PSK INC","Information Technology","Equity","323.80","0.00","323.80","3.00","3.00","115.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","323.63","0.00","323.63","48.00","48.00","6.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","323.63","0.00","323.63","148.00","148.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"CLN","CLARIANT AG","Materials","Equity","323.52","0.00","323.52","36.00","36.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"3264","ARDENTEC CORP","Information Technology","Equity","323.29","0.00","323.29","53.00","53.00","6.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"INOD","INNODATA INC","Industrials","Equity","323.17","0.00","323.17","5.00","5.00","62.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","323.14","0.00","323.14","43.00","43.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BHVN","BIOHAVEN LTD","Health Care","Equity","322.97","0.00","322.97","22.00","22.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","322.95","0.00","322.95","6.00","6.00","58.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","322.92","0.00","322.92","14.00","14.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","322.75","0.00","322.75","4.00","4.00","78.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","322.75","0.00","322.75","1.00","1.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"GN","GN STORE NORD","Consumer Discretionary","Equity","322.37","0.00","322.37","23.00","23.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","322.10","0.00","322.10","113.00","113.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","322.10","0.00","322.10","15.00","15.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"CDNA","CAREDX INC","Health Care","Equity","322.06","0.00","322.06","8.00","8.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIA","DIASORIN","Health Care","Equity","321.98","0.00","321.98","4.00","4.00","80.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"323410","KAKAOBANK CORP","Financials","Equity","321.76","0.00","321.76","21.00","21.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"659","CTF SERVICES LTD","Industrials","Equity","321.60","0.00","321.60","318.00","318.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"240810","WONIK IPS LTD","Information Technology","Equity","321.42","0.00","321.42","4.00","4.00","77.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INDIANB","INDIAN BANK","Financials","Equity","321.25","0.00","321.25","36.00","36.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"EKTA B","ELEKTA B","Health Care","Equity","321.22","0.00","321.22","67.00","67.00","4.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"FABG","FABEGE","Real Estate","Equity","321.22","0.00","321.22","42.00","42.00","7.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","320.83","0.00","320.83","3.00","3.00","93.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6013","TAKUMA LTD","Industrials","Equity","320.45","0.00","320.45","16.00","16.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","320.23","0.00","320.23","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","320.06","0.00","320.06","15.00","15.00","20.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","320.06","0.00","320.06","114.00","114.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","319.68","0.00","319.68","8.00","8.00","39.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","319.68","0.00","319.68","114.00","114.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","319.68","0.00","319.68","5.00","5.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","319.28","0.00","319.28","2.00","2.00","206.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"HTFL","HEARTFLOW INC","Health Care","Equity","319.23","0.00","319.23","13.00","13.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","319.20","0.00","319.20","5.00","5.00","60.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","318.57","0.00","318.57","6.00","6.00","49.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLR","KELLER GROUP PLC","Industrials","Equity","318.53","0.00","318.53","7.00","7.00","44.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FRVIA","FORVIA","Consumer Discretionary","Equity","318.53","0.00","318.53","33.00","33.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","317.84","0.00","317.84","93.00","93.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","317.82","0.00","317.82","7.00","7.00","45.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"5857","ARE HOLDINGS INC","Materials","Equity","317.76","0.00","317.76","18.00","18.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","317.67","0.00","317.67","116.00","116.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","317.16","0.00","317.16","503.00","503.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","316.99","0.00","316.99","13.00","13.00","23.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"BEKB","BEKAERT (D) SA","Materials","Equity","316.61","0.00","316.61","7.00","7.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"XTB","XTB SA","Financials","Equity","316.14","0.00","316.14","9.00","9.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"FIVN","FIVE9 INC","Information Technology","Equity","316.00","0.00","316.00","12.00","12.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLN","OLIN CORP","Materials","Equity","315.94","0.00","315.94","14.00","14.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","315.90","0.00","315.90","18.00","18.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"IOS","IONOS GROUP N","Information Technology","Equity","315.46","0.00","315.46","9.00","9.00","34.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"2353","ACER","Information Technology","Equity","315.29","0.00","315.29","346.00","346.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","315.29","0.00","315.29","191.00","191.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","315.08","0.00","315.08","16.00","16.00","19.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"ENOG","ENERGEAN PLC","Energy","Equity","315.08","0.00","315.08","31.00","31.00","10.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","314.78","0.00","314.78","16.00","16.00","19.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","314.69","0.00","314.69","8.00","8.00","39.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","314.40","0.00","314.40","4.00","4.00","89.78","United States","-","USD","11.05","6.43","1.00","Nov 15, 2045","5.50","11.22","-","6.43","11.22","6.43","USD","Nov 03, 2025","Nov 03, 2025"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","313.92","0.00","313.92","53.00","53.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","313.54","0.00","313.54","239.00","239.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"CHCO","CITY HOLDING","Financials","Equity","313.52","0.00","313.52","2.00","2.00","135.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","313.41","0.00","313.41","153.00","153.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","313.07","0.00","313.07","28.00","28.00","11.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","312.97","0.00","312.97","5.00","5.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","312.90","0.00","312.90","36.00","36.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"OPL","ORANGE POLSKA SA","Communication","Equity","312.73","0.00","312.73","81.00","81.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"601857","PETROCHINA LTD A","Energy","Equity","312.56","0.00","312.56","192.00","192.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"AMBEA","AMBEA","Health Care","Equity","312.39","0.00","312.39","21.00","21.00","14.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"NCNO","NCINO INC","Information Technology","Equity","312.26","0.00","312.26","17.00","17.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"GRUMAB","GRUMA","Consumer Staples","Equity","312.22","0.00","312.22","19.00","19.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"NSP","INSPERITY INC","Industrials","Equity","312.21","0.00","312.21","6.00","6.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","311.73","0.00","311.73","12.00","12.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","311.62","0.00","311.62","1.00","1.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EVTC","EVERTEC INC","Financials","Equity","311.60","0.00","311.60","10.00","10.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","311.54","0.00","311.54","74.00","74.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"MONET","MONETA MONEY BNK","Financials","Equity","311.20","0.00","311.20","35.00","35.00","8.97","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","311.16","0.00","311.16","3.00","3.00","107.60","United States","-","USD","7.81","5.82","1.00","Oct 01, 2037","6.75","7.79","-","5.82","7.79","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","310.86","0.00","310.86","270.00","270.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","310.86","0.00","310.86","17.00","17.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"6890","FERROTEC CORP","Information Technology","Equity","310.85","0.00","310.85","7.00","7.00","43.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","310.85","0.00","310.85","797.00","797.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"028300","HLB LTD","Health Care","Equity","310.69","0.00","310.69","15.00","15.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","310.54","0.00","310.54","69.00","69.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","310.35","0.00","310.35","1.00","1.00","278.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","310.24","0.00","310.24","19.00","19.00","15.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","310.09","0.00","310.09","1.00","1.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"WLK","WESTLAKE CORP","Materials","Equity","310.01","0.00","310.01","4.00","4.00","76.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"8088","IWATANI CORP","Energy","Equity","309.70","0.00","309.70","26.00","26.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","308.98","0.00","308.98","114.00","114.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","308.64","0.00","308.64","41.00","41.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","308.52","0.00","308.52","3.00","3.00","89.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","308.47","0.00","308.47","1,102.00","1,102.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ELTR","ELECTRA LTD","Industrials","Equity","308.17","0.00","308.17","8.00","8.00","38.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"APAM","APERAM SA","Materials","Equity","308.17","0.00","308.17","6.00","6.00","53.68","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","308.17","0.00","308.17","19.00","19.00","16.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","307.78","0.00","307.78","129.00","129.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","307.62","0.00","307.62","16.00","16.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","307.62","0.00","307.62","205.00","205.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","307.28","0.00","307.28","8.00","8.00","37.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","306.77","0.00","306.77","28.00","28.00","11.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","306.55","0.00","306.55","3.00","3.00","88.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"TILE","INTERFACE INC","Industrials","Equity","306.10","0.00","306.10","10.00","10.00","32.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","306.09","0.00","306.09","99.00","99.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"TWEKA","TKH GROUP NV","Industrials","Equity","305.87","0.00","305.87","6.00","6.00","48.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","305.87","0.00","305.87","123.00","123.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SIX2","SIXT","Industrials","Equity","305.48","0.00","305.48","4.00","4.00","80.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","305.10","0.00","305.10","17.00","17.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","305.09","0.00","305.09","43.00","43.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","304.71","0.00","304.71","314.00","314.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ZD","ZIFF DAVIS INC","Communication","Equity","304.63","0.00","304.63","6.00","6.00","54.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","304.48","0.00","304.48","1.00","1.00","245.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"6213","ITEQ CORP","Information Technology","Equity","304.39","0.00","304.39","30.00","30.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","304.39","0.00","304.39","26.00","26.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","304.33","0.00","304.33","22.00","22.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"UNIT","UNITI GROUP INC","Communication","Equity","304.23","0.00","304.23","28.00","28.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","304.21","0.00","304.21","14.00","14.00","22.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","304.04","0.00","304.04","2.00","2.00","161.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"532483","CANARA BANK LTD","Financials","Equity","304.04","0.00","304.04","227.00","227.00","1.34","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","303.95","0.00","303.95","247.00","247.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6951","JEOL LTD","Information Technology","Equity","303.95","0.00","303.95","6.00","6.00","49.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHPC","NHPC LTD","Utilities","Equity","303.87","0.00","303.87","362.00","362.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"NEO","NEOGENOMICS INC","Health Care","Equity","303.77","0.00","303.77","21.00","21.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"763","ZTE CORP H","Information Technology","Equity","303.70","0.00","303.70","102.00","102.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","303.67","0.00","303.67","6.00","6.00","48.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"PRLB","PROTO LABS INC","Industrials","Equity","303.62","0.00","303.62","4.00","4.00","77.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","303.52","0.00","303.52","56.00","56.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","303.36","0.00","303.36","243.00","243.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","303.19","0.00","303.19","433.00","433.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","303.18","0.00","303.18","156.00","156.00","1.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","303.18","0.00","303.18","28.00","28.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","302.56","0.00","302.56","3.00","3.00","112.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","302.51","0.00","302.51","102.00","102.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","302.03","0.00","302.03","438.00","438.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","301.64","0.00","301.64","27.00","27.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","301.49","0.00","301.49","3,350.00","3,350.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","300.69","0.00","300.69","3.00","3.00","97.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","300.64","0.00","300.64","10.00","10.00","30.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","300.58","0.00","300.58","5.00","5.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","300.49","0.00","300.49","10.00","10.00","31.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","300.30","0.00","300.30","17.00","17.00","17.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"SONO","SONOS INC","Consumer Discretionary","Equity","300.29","0.00","300.29","20.00","20.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","300.19","0.00","300.19","12.00","12.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","299.96","0.00","299.96","25.00","25.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","299.73","0.00","299.73","6.00","6.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","299.73","0.00","299.73","7.00","7.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","299.73","0.00","299.73","5.00","5.00","60.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","299.33","0.00","299.33","8.00","8.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"CKN","CLARKSON PLC","Industrials","Equity","298.96","0.00","298.96","5.00","5.00","63.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","298.19","0.00","298.19","18.00","18.00","16.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","298.08","0.00","298.08","68.00","68.00","4.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","297.81","0.00","297.81","1.00","1.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"BLX","BLADEX INC CLASS E","Financials","Equity","297.66","0.00","297.66","5.00","5.00","58.89","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","297.46","0.00","297.46","10.00","10.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","297.42","0.00","297.42","60.00","60.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WU","WESTERN UNION","Financials","Equity","297.30","0.00","297.30","34.00","34.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","296.65","0.00","296.65","20.00","20.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","296.65","0.00","296.65","8.00","8.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","296.27","0.00","296.27","6.00","6.00","46.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"ALLEI","ALLEIMA","Materials","Equity","296.27","0.00","296.27","27.00","27.00","11.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"360ONE","360 ONE WAM LTD","Financials","Equity","296.21","0.00","296.21","25.00","25.00","11.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GEF","GREIF INC CLASS A","Materials","Equity","296.05","0.00","296.05","4.00","4.00","75.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FAGR","FAGRON NV","Health Care","Equity","295.89","0.00","295.89","11.00","11.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","295.69","0.00","295.69","57.00","57.00","5.22","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"SAX","STROEER SE","Communication","Equity","295.50","0.00","295.50","7.00","7.00","40.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","295.50","0.00","295.50","117.00","117.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"TALO","TALOS ENERGY INC","Energy","Equity","295.44","0.00","295.44","21.00","21.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","295.36","0.00","295.36","410.00","410.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PRG","PROG HOLDINGS INC","Financials","Equity","295.04","0.00","295.04","7.00","7.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","295.02","0.00","295.02","1.00","1.00","359.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","295.02","0.00","295.02","671.00","671.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","294.85","0.00","294.85","66.00","66.00","4.45","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","294.74","0.00","294.74","2.00","2.00","134.33","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","294.68","0.00","294.68","268.00","268.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","294.34","0.00","294.34","439.00","439.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"5947","RINNAI CORP","Consumer Discretionary","Equity","293.97","0.00","293.97","13.00","13.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMR","EMERALD RESOURCES","Materials","Equity","293.58","0.00","293.58","84.00","84.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"CRVL","CORVEL CORP","Health Care","Equity","293.32","0.00","293.32","5.00","5.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WKC","WORLD KINECT CORP","Energy","Equity","293.22","0.00","293.22","8.00","8.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","293.12","0.00","293.12","4.00","4.00","77.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","292.16","0.00","292.16","19.00","19.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","292.05","0.00","292.05","92.00","92.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","292.05","0.00","292.05","26.00","26.00","11.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","292.05","0.00","292.05","8.00","8.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","291.67","0.00","291.67","21.00","21.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","290.94","0.00","290.94","13.00","13.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAN","CANAL+ SA","Communication","Equity","290.90","0.00","290.90","93.00","93.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","290.51","0.00","290.51","7.00","7.00","42.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","290.51","0.00","290.51","16.00","16.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","290.13","0.00","290.13","11.00","11.00","27.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"IMAX","IMAX CORP","Communication","Equity","290.09","0.00","290.09","8.00","8.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","290.08","0.00","290.08","20.00","20.00","14.77","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","289.91","0.00","289.91","6.00","6.00","48.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"DEZ","DEUTZ AG","Industrials","Equity","289.75","0.00","289.75","27.00","27.00","10.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","289.75","0.00","289.75","19.00","19.00","15.37","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","289.75","0.00","289.75","111.00","111.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","289.74","0.00","289.74","63.00","63.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","289.68","0.00","289.68","0.00","0.00","615.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","289.57","0.00","289.57","8.00","8.00","35.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","288.98","0.00","288.98","28.00","28.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","288.98","0.00","288.98","20.00","20.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","288.62","0.00","288.62","17.00","17.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"LTR","LIONTOWN LTD","Materials","Equity","288.60","0.00","288.60","324.00","324.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"GBK","GULF BANK","Financials","Equity","288.54","0.00","288.54","253.00","253.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","288.47","0.00","288.47","21.00","21.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","288.37","0.00","288.37","49.00","49.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","288.20","0.00","288.20","4.00","4.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","288.20","0.00","288.20","115.00","115.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","287.96","0.00","287.96","33.00","33.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","287.86","0.00","287.86","154.00","154.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"078930","GS HOLDINGS","Industrials","Equity","287.86","0.00","287.86","5.00","5.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","287.83","0.00","287.83","13.00","13.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","287.83","0.00","287.83","264.00","264.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","287.71","0.00","287.71","4.00","4.00","71.91","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","287.68","0.00","287.68","33.00","33.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","287.66","0.00","287.66","3.00","3.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","287.61","0.00","287.61","10.00","10.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","287.56","0.00","287.56","30.00","30.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"6187","ALL RING TECH LTD","Information Technology","Equity","287.52","0.00","287.52","10.00","10.00","28.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"KIT","KITRON","Information Technology","Equity","287.44","0.00","287.44","33.00","33.00","8.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","287.44","0.00","287.44","24.00","24.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","287.35","0.00","287.35","6.00","6.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","287.18","0.00","287.18","27.00","27.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"1959","KRAFTIA CORP","Industrials","Equity","287.06","0.00","287.06","5.00","5.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1102","ASIA CEMENT CORP","Materials","Equity","287.01","0.00","287.01","281.00","281.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","286.33","0.00","286.33","23.00","23.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","286.29","0.00","286.29","33.00","33.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","285.99","0.00","285.99","59.00","59.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","285.65","0.00","285.65","453.00","453.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"2331","ALSOK LTD","Industrials","Equity","285.53","0.00","285.53","41.00","41.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","285.03","0.00","285.03","7.00","7.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","284.76","0.00","284.76","13.00","13.00","21.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","284.50","0.00","284.50","3.00","3.00","91.04","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","284.37","0.00","284.37","119.00","119.00","2.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALOS3","ALLOS SA","Real Estate","Equity","284.29","0.00","284.29","53.00","53.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","284.12","0.00","284.12","151.00","151.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","284.02","0.00","284.02","17.00","17.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"6407","CKD CORP","Industrials","Equity","283.99","0.00","283.99","7.00","7.00","38.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAVAS","HAVAS NV","Communication","Equity","283.61","0.00","283.61","13.00","13.00","21.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","283.52","0.00","283.52","11.00","11.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","283.27","0.00","283.27","12.00","12.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","283.22","0.00","283.22","8.00","8.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","282.84","0.00","282.84","0.00","0.00","591.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","282.75","0.00","282.75","66.00","66.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","282.24","0.00","282.24","151.00","151.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","282.07","0.00","282.07","31.00","31.00","9.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","282.06","0.00","282.06","3.00","3.00","91.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRC","ATRICURE INC","Health Care","Equity","282.05","0.00","282.05","8.00","8.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","281.90","0.00","281.90","13.00","13.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","281.69","0.00","281.69","17.00","17.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"8388","AWA BANK LTD","Financials","Equity","281.69","0.00","281.69","6.00","6.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2175","SMS LTD","Industrials","Equity","281.69","0.00","281.69","19.00","19.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","281.56","0.00","281.56","15.00","15.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","281.56","0.00","281.56","80.00","80.00","3.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"YCA","YELLOW CAKE PLC","Energy","Equity","281.30","0.00","281.30","40.00","40.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"TRMD A","TORM PLC CLASS A","Energy","Equity","281.30","0.00","281.30","10.00","10.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","280.92","0.00","280.92","13.00","13.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","280.92","0.00","280.92","17.00","17.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","280.54","0.00","280.54","15.00","15.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","280.54","0.00","280.54","12.00","12.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","280.37","0.00","280.37","168.00","168.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","280.15","0.00","280.15","24.00","24.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"MBC","MASTERBRAND INC","Industrials","Equity","280.08","0.00","280.08","33.00","33.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","280.03","0.00","280.03","148.00","148.00","1.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","279.77","0.00","279.77","25.00","25.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","279.77","0.00","279.77","34.00","34.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"RF","EURAZEO","Financials","Equity","279.77","0.00","279.77","6.00","6.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","279.77","0.00","279.77","141.00","141.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"GRNG","GRANGES","Materials","Equity","279.77","0.00","279.77","16.00","16.00","17.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","279.69","0.00","279.69","19.00","19.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","279.52","0.00","279.52","4.00","4.00","68.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"N91","NINETY ONE PLC","Financials","Equity","279.39","0.00","279.39","95.00","95.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","279.28","0.00","279.28","6.00","6.00","49.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","279.18","0.00","279.18","77.00","77.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"9989","SUNDRUG LTD","Consumer Staples","Equity","279.00","0.00","279.00","12.00","12.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"VGP","VGP NV","Real Estate","Equity","279.00","0.00","279.00","3.00","3.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","278.97","0.00","278.97","5.00","5.00","60.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","278.23","0.00","278.23","27.00","27.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9688","ZAI LAB LTD","Health Care","Equity","278.15","0.00","278.15","136.00","136.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"UI","UBIQUITI INC","Information Technology","Equity","277.82","0.00","277.82","1.00","1.00","532.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","277.81","0.00","277.81","8.00","8.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITC","TITAN SA","Materials","Equity","277.81","0.00","277.81","5.00","5.00","55.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","277.56","0.00","277.56","17.00","17.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","277.47","0.00","277.47","38.00","38.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","277.44","0.00","277.44","3.00","3.00","96.08","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","277.30","0.00","277.30","155.00","155.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","277.08","0.00","277.08","1.00","1.00","200.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","277.08","0.00","277.08","73.00","73.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"8410","SEVEN BANK LTD","Financials","Equity","277.08","0.00","277.08","149.00","149.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"1719","HAZAMA ANDO CORP","Industrials","Equity","276.70","0.00","276.70","25.00","25.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","275.93","0.00","275.93","6.00","6.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","275.64","0.00","275.64","5.00","5.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAXIS","MAXIS","Communication","Equity","275.60","0.00","275.60","313.00","313.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"ALG","ALAMO GROUP INC","Industrials","Equity","275.49","0.00","275.49","2.00","2.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","275.43","0.00","275.43","574.00","574.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","275.39","0.00","275.39","3.00","3.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","275.16","0.00","275.16","8.00","8.00","35.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","274.93","0.00","274.93","16.00","16.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"HOPE","HOPE BANCORP INC","Financials","Equity","274.78","0.00","274.78","20.00","20.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","274.78","0.00","274.78","275.00","275.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","274.78","0.00","274.78","305.00","305.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","274.75","0.00","274.75","121.00","121.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","274.63","0.00","274.63","9.00","9.00","28.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"PETRONET","PETRONET LNG LTD","Energy","Equity","274.41","0.00","274.41","96.00","96.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"4202","DAICEL CORP","Materials","Equity","274.40","0.00","274.40","31.00","31.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","274.38","0.00","274.38","16.00","16.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","274.17","0.00","274.17","32.00","32.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTS","CTS CORP","Information Technology","Equity","274.07","0.00","274.07","5.00","5.00","59.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDWR","RADWARE LTD","Information Technology","Equity","273.63","0.00","273.63","9.00","9.00","30.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","273.52","0.00","273.52","4.00","4.00","75.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2811","KAGOME LTD","Consumer Staples","Equity","273.24","0.00","273.24","16.00","16.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","273.24","0.00","273.24","232.00","232.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","273.24","0.00","273.24","48.00","48.00","5.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FCT","FINCANTIERI","Industrials","Equity","273.24","0.00","273.24","19.00","19.00","14.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","272.87","0.00","272.87","16.00","16.00","16.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","272.71","0.00","272.71","15.00","15.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","272.53","0.00","272.53","28.00","28.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","272.41","0.00","272.41","7.00","7.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","272.09","0.00","272.09","52.00","52.00","5.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","272.09","0.00","272.09","27.00","27.00","9.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","271.60","0.00","271.60","14.00","14.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","271.51","0.00","271.51","24.00","24.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOLB","SOLVAY SA","Materials","Equity","271.33","0.00","271.33","9.00","9.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","271.17","0.00","271.17","32.00","32.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","270.94","0.00","270.94","27.00","27.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GNS","GENUS PLC","Health Care","Equity","270.94","0.00","270.94","9.00","9.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","270.74","0.00","270.74","10.00","10.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","270.66","0.00","270.66","98.00","98.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"9008","KEIO CORP","Industrials","Equity","270.56","0.00","270.56","56.00","56.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","270.49","0.00","270.49","7.00","7.00","40.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"277810","RAINBOW ROBOTICS","Industrials","Equity","270.49","0.00","270.49","1.00","1.00","253.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","270.49","0.00","270.49","7.00","7.00","37.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","270.32","0.00","270.32","9.00","9.00","31.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"6804","HOSIDEN CORP","Information Technology","Equity","270.17","0.00","270.17","16.00","16.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","270.17","0.00","270.17","115.00","115.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"6805","FOSITEK CORP","Information Technology","Equity","270.15","0.00","270.15","7.00","7.00","40.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"WD","WALKER & DUNLOP INC","Financials","Equity","269.93","0.00","269.93","6.00","6.00","48.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","269.64","0.00","269.64","15.00","15.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","269.47","0.00","269.47","61.00","61.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","269.47","0.00","269.47","5.00","5.00","56.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"SVS","SAVILLS PLC","Real Estate","Equity","269.02","0.00","269.02","22.00","22.00","12.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","268.82","0.00","268.82","20.00","20.00","13.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","268.82","0.00","268.82","19.00","19.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"8012","NAGASE LTD","Industrials","Equity","268.64","0.00","268.64","38.00","38.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","268.27","0.00","268.27","8.00","8.00","33.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"CSR","CENTERSPACE","Real Estate","Equity","268.18","0.00","268.18","5.00","5.00","55.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","268.16","0.00","268.16","7.00","7.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"INTA","INTAPP INC","Information Technology","Equity","268.01","0.00","268.01","9.00","9.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIETO","TIETO","Information Technology","Equity","267.87","0.00","267.87","13.00","13.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"4045","TOAGOSEI LTD","Materials","Equity","267.87","0.00","267.87","25.00","25.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","267.76","0.00","267.76","167.00","167.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","267.49","0.00","267.49","8.00","8.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","267.25","0.00","267.25","594.00","594.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"3076","AI HOLDINGS CORP","Information Technology","Equity","267.10","0.00","267.10","16.00","16.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","267.05","0.00","267.05","29.00","29.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","267.05","0.00","267.05","28.00","28.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","266.80","0.00","266.80","7.00","7.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"189","DONGYUE GROUP LTD","Materials","Equity","266.57","0.00","266.57","167.00","167.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","266.40","0.00","266.40","6.00","6.00","47.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","266.34","0.00","266.34","20.00","20.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBI","PITNEY BOWES INC","Industrials","Equity","266.09","0.00","266.09","14.00","14.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","265.95","0.00","265.95","60.00","60.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"LPG","DORIAN LPG LTD","Energy","Equity","265.94","0.00","265.94","6.00","6.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"1560","KINIK","Industrials","Equity","265.72","0.00","265.72","13.00","13.00","20.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","265.55","0.00","265.55","76.00","76.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","265.13","0.00","265.13","4.00","4.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"VFQS","VODAFONE QATAR","Communication","Equity","264.87","0.00","264.87","373.00","373.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"4043","TOKUYAMA CORP","Materials","Equity","264.80","0.00","264.80","10.00","10.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","264.68","0.00","264.68","8.00","8.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","264.42","0.00","264.42","51.00","51.00","5.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"000990","DB HITEK LTD","Information Technology","Equity","264.19","0.00","264.19","4.00","4.00","69.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","264.03","0.00","264.03","55.00","55.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","264.02","0.00","264.02","7.00","7.00","39.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GCC*","GRUPO CEMENTOS","Materials","Equity","264.02","0.00","264.02","22.00","22.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","263.87","0.00","263.87","5.00","5.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","263.85","0.00","263.85","32.00","32.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"9995","REMEGEN LTD H","Health Care","Equity","263.68","0.00","263.68","25.00","25.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"1417","MIRAIT ONE CORP","Industrials","Equity","263.65","0.00","263.65","12.00","12.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","263.52","0.00","263.52","23.00","23.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","263.47","0.00","263.47","31.00","31.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","263.47","0.00","263.47","6.00","6.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"QCRH","QCR HOLDINGS INC","Financials","Equity","263.47","0.00","263.47","3.00","3.00","97.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","263.16","0.00","263.16","7.00","7.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"KRU","KRUK SA","Financials","Equity","263.16","0.00","263.16","2.00","2.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"TIMECOM","TIME DOTCOM","Communication","Equity","262.99","0.00","262.99","180.00","180.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","262.88","0.00","262.88","1.00","1.00","230.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"8368","HYAKUGO BANK LTD","Financials","Equity","262.88","0.00","262.88","22.00","22.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","262.88","0.00","262.88","19.00","19.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNTR","UNITED TRACTORS","Energy","Equity","262.82","0.00","262.82","180.00","180.00","1.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"SAFE","SAFEHOLD INC","Real Estate","Equity","262.79","0.00","262.79","16.00","16.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","262.51","0.00","262.51","33.00","33.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","262.48","0.00","262.48","165.00","165.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"SRCE","1ST SOURCE CORP","Financials","Equity","262.36","0.00","262.36","3.00","3.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","262.15","0.00","262.15","39.00","39.00","6.75","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AYALA CORP","Industrials","Equity","261.97","0.00","261.97","33.00","33.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","261.29","0.00","261.29","71.00","71.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","261.12","0.00","261.12","58.00","58.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","261.04","0.00","261.04","32.00","32.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"4368","FUSO CHEMICAL LTD","Materials","Equity","260.96","0.00","260.96","11.00","11.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"QEWS","NEBRAS ENERGY","Utilities","Equity","260.95","0.00","260.95","66.00","66.00","3.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"PSSA3","PORTO SEGURO SA","Financials","Equity","260.10","0.00","260.10","24.00","24.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","260.10","0.00","260.10","1,445.00","1,445.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259.85","0.00","259.85","3.00","3.00","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"KMPR","KEMPER CORP","Financials","Equity","259.83","0.00","259.83","9.00","9.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","259.81","0.00","259.81","25.00","25.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6622","DAIHEN CORP","Industrials","Equity","259.81","0.00","259.81","3.00","3.00","86.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","259.81","0.00","259.81","313.00","313.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"MSB","MESOBLAST LTD","Health Care","Equity","259.43","0.00","259.43","153.00","153.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"AMP","AMPLIFON","Health Care","Equity","259.43","0.00","259.43","21.00","21.00","12.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","259.43","0.00","259.43","7.00","7.00","36.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","259.02","0.00","259.02","13.00","13.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","258.74","0.00","258.74","138.00","138.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","258.74","0.00","258.74","172.00","172.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ELM","ELEMENTIS PLC","Materials","Equity","258.66","0.00","258.66","119.00","119.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","258.57","0.00","258.57","8.00","8.00","30.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"INVA","INNOVIVA INC","Health Care","Equity","258.31","0.00","258.31","12.00","12.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","257.89","0.00","257.89","3.00","3.00","83.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","257.89","0.00","257.89","22.00","22.00","11.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","257.71","0.00","257.71","15.00","15.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRPT","BARITO PACIFIC","Materials","Equity","257.71","0.00","257.71","2,577.00","2,577.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","257.71","0.00","257.71","26.00","26.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"8056","BIPROGY INC","Information Technology","Equity","257.51","0.00","257.51","9.00","9.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","257.37","0.00","257.37","241.00","241.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","257.30","0.00","257.30","41.00","41.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","257.30","0.00","257.30","13.00","13.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","257.13","0.00","257.13","32.00","32.00","8.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","256.86","0.00","256.86","4.00","4.00","59.55","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"IPS","IPSOS SA","Communication","Equity","256.74","0.00","256.74","6.00","6.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","256.69","0.00","256.69","9.00","9.00","28.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","256.52","0.00","256.52","5.00","5.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","256.45","0.00","256.45","3.00","3.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","256.45","0.00","256.45","26.00","26.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","256.36","0.00","256.36","11.00","11.00","22.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","255.98","0.00","255.98","22.00","22.00","11.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"4272","NIPPON KAYAKU LTD","Materials","Equity","255.59","0.00","255.59","21.00","21.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","254.98","0.00","254.98","13.00","13.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"VID","VIDRALA SA","Materials","Equity","254.82","0.00","254.82","2.00","2.00","103.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","254.65","0.00","254.65","170.00","170.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BOY","BODYCOTE PLC","Industrials","Equity","254.44","0.00","254.44","27.00","27.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HMS","HMS NETWORKS","Information Technology","Equity","254.44","0.00","254.44","5.00","5.00","48.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","253.80","0.00","253.80","73.00","73.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","253.67","0.00","253.67","37.00","37.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","253.67","0.00","253.67","3.00","3.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","253.46","0.00","253.46","9.00","9.00","27.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"ENOV","ENOVIS CORP","Health Care","Equity","253.26","0.00","253.26","9.00","9.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"OBK","ORIGIN BANCORP INC","Financials","Equity","252.76","0.00","252.76","5.00","5.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","252.43","0.00","252.43","30.00","30.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"PSN","PARSONS CORP","Industrials","Equity","252.41","0.00","252.41","5.00","5.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THERMAX","THERMAX","Industrials","Equity","252.26","0.00","252.26","5.00","5.00","48.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"DRO","DRONESHIELD LTD","Industrials","Equity","252.14","0.00","252.14","167.00","167.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","252.10","0.00","252.10","14.00","14.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","251.90","0.00","251.90","3.00","3.00","79.13","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"ARYN","ARYZTA AG","Consumer Staples","Equity","251.75","0.00","251.75","4.00","4.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","251.75","0.00","251.75","94.00","94.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","251.24","0.00","251.24","235.00","235.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","251.19","0.00","251.19","2.00","2.00","143.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","250.60","0.00","250.60","76.00","76.00","3.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"ISCD","ISRACARD LTD","Financials","Equity","250.60","0.00","250.60","69.00","69.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"HFCL","HFCL LTD","Communication","Equity","250.56","0.00","250.56","116.00","116.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","250.39","0.00","250.39","42.00","42.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MQ","MARQETA INC CLASS A","Financials","Equity","250.18","0.00","250.18","14.00","14.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","250.13","0.00","250.13","5.00","5.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNC","TENNANT","Industrials","Equity","250.03","0.00","250.03","3.00","3.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","249.88","0.00","249.88","9.00","9.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"6508","MEIDENSHA CORP","Industrials","Equity","249.83","0.00","249.83","5.00","5.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","249.83","0.00","249.83","55.00","55.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","249.68","0.00","249.68","101.00","101.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","249.54","0.00","249.54","11.00","11.00","23.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","249.45","0.00","249.45","63.00","63.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","249.38","0.00","249.38","3.00","3.00","95.54","United States","-","USD","11.47","5.93","1.00","Jun 15, 2046","5.55","11.69","-","5.93","11.69","5.93","USD","Jun 18, 2026","Jun 18, 2026"
"AGL","AGILON HEALTH","Health Care","Equity","249.27","0.00","249.27","2.00","2.00","122.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","249.22","0.00","249.22","3.00","3.00","80.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","249.07","0.00","249.07","15.00","15.00","16.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","248.82","0.00","248.82","2.00","2.00","124.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","248.67","0.00","248.67","8.00","8.00","32.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"1980","DAI DAN LTD","Industrials","Equity","248.30","0.00","248.30","16.00","16.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","248.30","0.00","248.30","4.00","4.00","61.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"1020","BANK ALJAZIRA","Financials","Equity","248.18","0.00","248.18","79.00","79.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","248.00","0.00","248.00","25.00","25.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"PEAB B","PEAB CLASS B","Industrials","Equity","247.92","0.00","247.92","26.00","26.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","247.83","0.00","247.83","78.00","78.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"9065","SANKYU INC","Industrials","Equity","247.53","0.00","247.53","5.00","5.00","53.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","247.20","0.00","247.20","4.00","4.00","62.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"4631","DIC CORP","Materials","Equity","247.15","0.00","247.15","9.00","9.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","247.05","0.00","247.05","6.00","6.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"5805","SWCC CORP","Industrials","Equity","246.76","0.00","246.76","4.00","4.00","64.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFC","BANK FIRST CORP","Financials","Equity","246.70","0.00","246.70","2.00","2.00","145.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","246.64","0.00","246.64","24.00","24.00","10.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","246.38","0.00","246.38","32.00","32.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBX","GREENBRIER INC","Industrials","Equity","246.19","0.00","246.19","5.00","5.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"VSTS","VESTIS CORP","Industrials","Equity","246.14","0.00","246.14","15.00","15.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"5301","TOKAI CARBON LTD","Materials","Equity","246.00","0.00","246.00","25.00","25.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","246.00","0.00","246.00","15.00","15.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"BL","BLACKLINE INC","Information Technology","Equity","245.84","0.00","245.84","8.00","8.00","30.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","245.62","0.00","245.62","14.00","14.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","245.61","0.00","245.61","57.00","57.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","245.45","0.00","245.45","22.00","22.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","245.23","0.00","245.23","12.00","12.00","20.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AIY","IFAST CORPORATION LTD","Financials","Equity","245.23","0.00","245.23","34.00","34.00","7.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","245.02","0.00","245.02","3.00","3.00","88.10","United States","-","USD","11.25","7.73","1.00","Feb 04, 2056","6.70","11.43","-","7.73","11.43","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"COFA","COFACE SA","Financials","Equity","244.85","0.00","244.85","13.00","13.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","244.83","0.00","244.83","9.00","9.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","244.77","0.00","244.77","18.00","18.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","244.60","0.00","244.60","52.00","52.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","244.42","0.00","244.42","17.00","17.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","244.32","0.00","244.32","11.00","11.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","244.26","0.00","244.26","26.00","26.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","244.09","0.00","244.09","30.00","30.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","244.08","0.00","244.08","59.00","59.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","244.07","0.00","244.07","6.00","6.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","243.94","0.00","243.94","7.00","7.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NCC B","NCC B","Industrials","Equity","243.31","0.00","243.31","14.00","14.00","17.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","243.01","0.00","243.01","7.00","7.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4061","DENKA CO LTD","Materials","Equity","242.54","0.00","242.54","11.00","11.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242.33","0.00","242.33","3.00","3.00","94.52","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"PRGO","PERRIGO PLC","Health Care","Equity","242.25","0.00","242.25","23.00","23.00","10.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","242.21","0.00","242.21","538.00","538.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"1357","MEITU INC","Communication","Equity","242.21","0.00","242.21","457.00","457.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","242.04","0.00","242.04","2.00","2.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","241.02","0.00","241.02","236.00","236.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","241.02","0.00","241.02","16.00","16.00","15.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"271560","ORION CORP","Consumer Staples","Equity","241.02","0.00","241.02","3.00","3.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","240.79","0.00","240.79","22.00","22.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"QL","QL RESOURCES","Consumer Staples","Equity","240.68","0.00","240.68","253.00","253.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","240.51","0.00","240.51","47.00","47.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","240.51","0.00","240.51","1.00","1.00","214.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","240.51","0.00","240.51","30.00","30.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","240.24","0.00","240.24","0.00","0.00","860.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"7966","LINTEC CORP","Materials","Equity","239.86","0.00","239.86","6.00","6.00","41.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","239.86","0.00","239.86","8.00","8.00","30.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","239.73","0.00","239.73","28.00","28.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"INL","INVESTEC LTD","Financials","Equity","239.49","0.00","239.49","29.00","29.00","8.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"VIV","VIVENDI","Communication","Equity","239.47","0.00","239.47","111.00","111.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","239.47","0.00","239.47","29.00","29.00","8.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OIL","OIL INDIA LTD","Energy","Equity","239.15","0.00","239.15","51.00","51.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","239.09","0.00","239.09","105.00","105.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","239.07","0.00","239.07","22.00","22.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","238.82","0.00","238.82","14.00","14.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","238.77","0.00","238.77","16.00","16.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","238.64","0.00","238.64","5.00","5.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","238.32","0.00","238.32","12.00","12.00","20.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"PNDX B","PANDOX","Real Estate","Equity","237.94","0.00","237.94","14.00","14.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","237.94","0.00","237.94","7.00","7.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","237.55","0.00","237.55","18.00","18.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","237.55","0.00","237.55","8.00","8.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","237.50","0.00","237.50","82.00","82.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","236.93","0.00","236.93","58.00","58.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","236.76","0.00","236.76","48.00","48.00","4.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"3994","MONEY FORWARD INC","Information Technology","Equity","236.40","0.00","236.40","7.00","7.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","236.32","0.00","236.32","15.00","15.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","236.25","0.00","236.25","71.00","71.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","236.25","0.00","236.25","11.00","11.00","21.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","236.02","0.00","236.02","3.00","3.00","70.00","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","236.02","0.00","236.02","17.00","17.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","235.99","0.00","235.99","4.00","4.00","61.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","235.40","0.00","235.40","14.00","14.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","235.25","0.00","235.25","3.00","3.00","77.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","235.23","0.00","235.23","2,614.00","2,614.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"034220","LG DISPLAY LTD","Information Technology","Equity","235.23","0.00","235.23","35.00","35.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"2588","BOC AVIATION LTD","Industrials","Equity","234.89","0.00","234.89","25.00","25.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"8086","NIPRO CORP","Health Care","Equity","234.48","0.00","234.48","24.00","24.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"298380","ABL BIO INC","Health Care","Equity","234.21","0.00","234.21","5.00","5.00","47.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"HROW","HARROW INC","Health Care","Equity","234.17","0.00","234.17","5.00","5.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"036570","NC CORP","Communication","Equity","233.87","0.00","233.87","2.00","2.00","142.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","233.78","0.00","233.78","2.00","2.00","97.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","233.71","0.00","233.71","3.00","3.00","86.76","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","233.53","0.00","233.53","9.00","9.00","26.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","233.36","0.00","233.36","19.00","19.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","233.36","0.00","233.36","42.00","42.00","5.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"NFI","NFI GROUP INC","Industrials","Equity","232.95","0.00","232.95","13.00","13.00","17.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","232.57","0.00","232.57","375.00","375.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PLX","PLUXEE NV","Financials","Equity","232.57","0.00","232.57","15.00","15.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","232.33","0.00","232.33","199.00","199.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","232.33","0.00","232.33","74.00","74.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","232.18","0.00","232.18","41.00","41.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","232.16","0.00","232.16","7,739.00","7,739.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","232.16","0.00","232.16","280.00","280.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"JOYY","JOYY ADR INC","Communication","Equity","231.99","0.00","231.99","3.00","3.00","71.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","231.80","0.00","231.80","22.00","22.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"9533","TOHO GAS LTD","Utilities","Equity","231.80","0.00","231.80","31.00","31.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","231.80","0.00","231.80","61.00","61.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","231.65","0.00","231.65","9.00","9.00","25.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","231.60","0.00","231.60","2.00","2.00","94.70","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","231.44","0.00","231.44","18.00","18.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","231.39","0.00","231.39","3.00","3.00","77.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","231.31","0.00","231.31","173.00","173.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","231.31","0.00","231.31","3,304.00","3,304.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","231.31","0.00","231.31","122.00","122.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","231.24","0.00","231.24","5.00","5.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"VSVS","VESUVIUS","Industrials","Equity","231.03","0.00","231.03","38.00","38.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","231.03","0.00","231.03","101.00","101.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","230.98","0.00","230.98","2.00","2.00","96.01","United States","-","USD","13.29","5.99","1.00","May 01, 2055","5.70","13.60","-","5.99","13.60","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","230.84","0.00","230.84","32.00","32.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","230.80","0.00","230.80","47.00","47.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"FMC","FMC CORP","Materials","Equity","230.58","0.00","230.58","21.00","21.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","230.29","0.00","230.29","6.00","6.00","35.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","230.29","0.00","230.29","135.00","135.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","230.26","0.00","230.26","12.00","12.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","230.26","0.00","230.26","6.00","6.00","40.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","230.26","0.00","230.26","35.00","35.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","230.26","0.00","230.26","1.00","1.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","230.23","0.00","230.23","57.00","57.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","230.12","0.00","230.12","3.00","3.00","81.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","229.95","0.00","229.95","3.00","3.00","89.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","229.95","0.00","229.95","315.00","315.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","229.88","0.00","229.88","4.00","4.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","229.88","0.00","229.88","11.00","11.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","229.61","0.00","229.61","223.00","223.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","229.49","0.00","229.49","25.00","25.00","9.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","229.49","0.00","229.49","11.00","11.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"DIALOG","DIALOG GROUP","Energy","Equity","229.27","0.00","229.27","459.00","459.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","229.27","0.00","229.27","22.00","22.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","229.11","0.00","229.11","8.00","8.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","228.73","0.00","228.73","17.00","17.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","228.73","0.00","228.73","18.00","18.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"ATEA","ATEA","Information Technology","Equity","228.73","0.00","228.73","14.00","14.00","16.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","228.73","0.00","228.73","24.00","24.00","9.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","228.42","0.00","228.42","3.00","3.00","85.64","United States","-","USD","13.51","6.80","1.00","Nov 15, 2065","5.75","13.80","-","6.80","13.80","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"CVSG","CVS GROUP PLC","Health Care","Equity","228.34","0.00","228.34","13.00","13.00","17.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","228.25","0.00","228.25","2.00","2.00","135.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"ACT","ENACT HOLDINGS INC","Financials","Equity","228.11","0.00","228.11","5.00","5.00","46.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","227.96","0.00","227.96","22.00","22.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"002142","BANK OF NINGBO LTD A","Financials","Equity","227.74","0.00","227.74","48.00","48.00","4.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","227.58","0.00","227.58","0.00","0.00","473.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"2610","CHINA AIRLINES LTD","Industrials","Equity","227.56","0.00","227.56","350.00","350.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","227.56","0.00","227.56","84.00","84.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","227.25","0.00","227.25","22.00","22.00","10.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","227.25","0.00","227.25","5.00","5.00","42.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","227.05","0.00","227.05","14.00","14.00","16.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","227.05","0.00","227.05","7.00","7.00","33.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","227.05","0.00","227.05","125.00","125.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","227.03","0.00","227.03","41.00","41.00","5.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","226.90","0.00","226.90","1.00","1.00","180.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","226.71","0.00","226.71","319.00","319.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"PNTG","PENNANT GROUP INC","Health Care","Equity","226.64","0.00","226.64","6.00","6.00","41.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YELP","YELP INC","Communication","Equity","226.54","0.00","226.54","9.00","9.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","226.19","0.00","226.19","34.00","34.00","6.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","226.04","0.00","226.04","7.00","7.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","226.04","0.00","226.04","11.00","11.00","20.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"RA","REGIONAL SAB DE CV","Financials","Equity","225.86","0.00","225.86","31.00","31.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","225.78","0.00","225.78","8.00","8.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLOB","GLOBANT SA","Information Technology","Equity","225.68","0.00","225.68","7.00","7.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"AT1","AROUNDTOWN SA","Real Estate","Equity","225.66","0.00","225.66","94.00","94.00","2.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SFL","SFL LTD","Energy","Equity","225.48","0.00","225.48","20.00","20.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","225.39","0.00","225.39","20.00","20.00","11.09","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","225.35","0.00","225.35","71.00","71.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"6770","ALPS ALPINE LTD","Information Technology","Equity","224.89","0.00","224.89","18.00","18.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","224.89","0.00","224.89","92.00","92.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","224.67","0.00","224.67","261.00","261.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","224.57","0.00","224.57","22.00","22.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","224.51","0.00","224.51","29.00","29.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"PXT","PAREX RESOURCES INC","Energy","Equity","224.51","0.00","224.51","14.00","14.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","224.50","0.00","224.50","299.00","299.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","224.17","0.00","224.17","2.00","2.00","98.47","United States","-","USD","7.82","6.32","1.00","Nov 30, 2042","6.13","7.83","-","6.32","7.83","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"5471","DAIDO STEEL LTD","Materials","Equity","224.12","0.00","224.12","16.00","16.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","224.12","0.00","224.12","3.00","3.00","82.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRI","CARTERS INC","Consumer Discretionary","Equity","223.92","0.00","223.92","6.00","6.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"OI","O I GLASS INC","Materials","Equity","223.76","0.00","223.76","25.00","25.00","8.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","223.74","0.00","223.74","2.00","2.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"SRAIL","STADLER RAIL AG","Industrials","Equity","223.74","0.00","223.74","8.00","8.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"688072","PIOTECH INC A","Information Technology","Equity","223.65","0.00","223.65","2.00","2.00","94.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"2615","WAN HAI LINES LTD","Industrials","Equity","223.48","0.00","223.48","90.00","90.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","223.48","0.00","223.48","5.00","5.00","45.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","223.48","0.00","223.48","33.00","33.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","223.48","0.00","223.48","3.00","3.00","79.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"ECVT","ECOVYST INC","Materials","Equity","223.31","0.00","223.31","18.00","18.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","223.31","0.00","223.31","302.00","302.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","223.21","0.00","223.21","15.00","15.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003690","KOREAN REINSURANCE","Financials","Equity","223.14","0.00","223.14","24.00","24.00","9.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","222.65","0.00","222.65","3.00","3.00","73.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","222.63","0.00","222.63","332.00","332.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"601988","BANK OF CHINA LTD A","Financials","Equity","222.45","0.00","222.45","247.00","247.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"3360","FAR EAST HORIZON LTD","Financials","Equity","222.28","0.00","222.28","265.00","265.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","222.11","0.00","222.11","101.00","101.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","221.94","0.00","221.94","14.00","14.00","16.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"222800","SIMMTECH LTD","Information Technology","Equity","221.94","0.00","221.94","3.00","3.00","67.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","221.93","0.00","221.93","2.00","2.00","95.85","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","221.90","0.00","221.90","96.00","96.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","221.85","0.00","221.85","33.00","33.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221.54","0.00","221.54","3.00","3.00","76.66","United States","-","USD","12.31","5.96","1.00","Mar 20, 2051","4.08","13.48","-","5.93","13.45","5.93","USD","Mar 20, 2020","Mar 20, 2020"
"6849","NIHON KOHDEN CORP","Health Care","Equity","221.44","0.00","221.44","23.00","23.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","221.44","0.00","221.44","79.00","79.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SK","SEB SA","Consumer Discretionary","Equity","221.05","0.00","221.05","4.00","4.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7867","TOMY LTD","Consumer Discretionary","Equity","221.05","0.00","221.05","10.00","10.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","220.92","0.00","220.92","79.00","79.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"DLO","DLOCAL CLASS A","Financials","Equity","220.78","0.00","220.78","15.00","15.00","14.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","220.67","0.00","220.67","4.00","4.00","52.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","220.67","0.00","220.67","16.00","16.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"CIA","CHAMPION IRON LTD","Materials","Equity","220.67","0.00","220.67","81.00","81.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","220.53","0.00","220.53","2.00","2.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","220.41","0.00","220.41","256.00","256.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","220.28","0.00","220.28","27.00","27.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","220.28","0.00","220.28","0.00","0.00","754.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","220.18","0.00","220.18","8.00","8.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","219.90","0.00","219.90","126.00","126.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","219.90","0.00","219.90","7.00","7.00","30.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","219.56","0.00","219.56","2.00","2.00","108.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"4205","ZEON JAPAN CORP","Materials","Equity","219.52","0.00","219.52","16.00","16.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","219.39","0.00","219.39","71.00","71.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"CNMD","CONMED CORP","Health Care","Equity","219.22","0.00","219.22","5.00","5.00","43.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","219.13","0.00","219.13","18.00","18.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","219.13","0.00","219.13","2.00","2.00","87.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","218.81","0.00","218.81","4.00","4.00","57.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","218.75","0.00","218.75","14.00","14.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","218.71","0.00","218.71","2.00","2.00","124.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"141080","LIGA CHEM BIO INC","Health Care","Equity","218.71","0.00","218.71","3.00","3.00","65.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"139130","DGB FINANCIAL GROUP","Financials","Equity","218.54","0.00","218.54","18.00","18.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","218.37","0.00","218.37","9.00","9.00","23.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"HLIT","HARMONIC INC","Information Technology","Equity","218.11","0.00","218.11","18.00","18.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","218.01","0.00","218.01","39.00","39.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORA","ORORA LTD","Materials","Equity","217.98","0.00","217.98","218.00","218.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","217.80","0.00","217.80","5.00","5.00","46.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","217.69","0.00","217.69","10.00","10.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","217.69","0.00","217.69","16.00","16.00","13.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","217.68","0.00","217.68","6.00","6.00","37.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","217.60","0.00","217.60","9.00","9.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPB","PPB GROUP","Consumer Staples","Equity","217.52","0.00","217.52","93.00","93.00","2.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","217.52","0.00","217.52","76.00","76.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217.36","0.00","217.36","3.00","3.00","71.37","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.86","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","217.34","0.00","217.34","19.00","19.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","217.30","0.00","217.30","3.00","3.00","68.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","217.17","0.00","217.17","49.00","49.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XPRO","EXPRO NV","Energy","Equity","217.15","0.00","217.15","14.00","14.00","16.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","216.83","0.00","216.83","16.00","16.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","216.79","0.00","216.79","6.00","6.00","33.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"TPG","TPG TELECOM LTD","Communication","Equity","215.68","0.00","215.68","86.00","86.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","215.30","0.00","215.30","17.00","17.00","12.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","215.28","0.00","215.28","23.00","23.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","214.98","0.00","214.98","5.00","5.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","214.96","0.00","214.96","142.00","142.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","214.91","0.00","214.91","5.00","5.00","44.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","214.82","0.00","214.82","4.00","4.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","214.79","0.00","214.79","106.00","106.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"DNO","DNO","Energy","Equity","214.14","0.00","214.14","124.00","124.00","1.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","214.11","0.00","214.11","37.00","37.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"XNCR","XENCOR INC","Health Care","Equity","214.02","0.00","214.02","11.00","11.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","213.94","0.00","213.94","16.00","16.00","13.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","213.76","0.00","213.76","11.00","11.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","213.51","0.00","213.51","6.00","6.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","213.41","0.00","213.41","5.00","5.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","213.38","0.00","213.38","0.00","0.00","750.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","213.38","0.00","213.38","80.00","80.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","213.38","0.00","213.38","12.00","12.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","213.31","0.00","213.31","3.00","3.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","213.31","0.00","213.31","2.00","2.00","136.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SCSC","SCANSOURCE INC","Information Technology","Equity","213.31","0.00","213.31","4.00","4.00","54.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","213.26","0.00","213.26","520.00","520.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"2400","XD INC","Communication","Equity","213.09","0.00","213.09","38.00","38.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","213.09","0.00","213.09","19.00","19.00","11.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","212.99","0.00","212.99","77.00","77.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"6005","MIURA LTD","Industrials","Equity","212.99","0.00","212.99","11.00","11.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","212.23","0.00","212.23","22.00","22.00","9.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"180640","HANJIN KAL","Consumer Discretionary","Equity","211.89","0.00","211.89","3.00","3.00","71.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","211.89","0.00","211.89","6.00","6.00","34.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","211.84","0.00","211.84","20.00","20.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","211.84","0.00","211.84","50.00","50.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","211.84","0.00","211.84","18.00","18.00","11.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","211.64","0.00","211.64","7.00","7.00","29.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"T","AT&T INC","Communications","Fixed Income","211.53","0.00","211.53","3.00","3.00","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","211.19","0.00","211.19","8.00","8.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"NN","NEXTNAV INC","Information Technology","Equity","211.19","0.00","211.19","16.00","16.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","210.91","0.00","210.91","5.00","5.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","210.91","0.00","210.91","20.00","20.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","210.88","0.00","210.88","16.00","16.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVI","AVI LTD","Consumer Staples","Equity","210.87","0.00","210.87","37.00","37.00","5.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","210.69","0.00","210.69","6.00","6.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"ALNT","ALLIENT INC","Industrials","Equity","210.58","0.00","210.58","2.00","2.00","86.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","210.53","0.00","210.53","17.00","17.00","12.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","210.48","0.00","210.48","11.00","11.00","18.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"066970","L&F LTD","Industrials","Equity","210.36","0.00","210.36","4.00","4.00","56.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"6925","USHIO INC","Industrials","Equity","210.31","0.00","210.31","9.00","9.00","23.53","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","210.22","0.00","210.22","9.00","9.00","22.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","210.06","0.00","210.06","0.00","0.00","555.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","209.98","0.00","209.98","3.00","3.00","61.93","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.49","-","6.47","14.49","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","209.97","0.00","209.97","17.00","17.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","209.87","0.00","209.87","6.00","6.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"NEXT","NEXTDECADE CORP","Energy","Equity","209.77","0.00","209.77","27.00","27.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","209.77","0.00","209.77","2.00","2.00","93.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","209.54","0.00","209.54","45.00","45.00","4.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","209.51","0.00","209.51","35.00","35.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","209.34","0.00","209.34","228.00","228.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"IRE","IREN","Utilities","Equity","209.16","0.00","209.16","73.00","73.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","209.16","0.00","209.16","0.00","0.00","606.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","209.07","0.00","209.07","7.00","7.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","209.07","0.00","209.07","13.00","13.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","209.00","0.00","209.00","10.00","10.00","21.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","208.83","0.00","208.83","103.00","103.00","2.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","208.83","0.00","208.83","53.00","53.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","208.83","0.00","208.83","6.00","6.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"ASTRAL","ASTRAL LTD","Industrials","Equity","208.83","0.00","208.83","14.00","14.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","208.66","0.00","208.66","1.00","1.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GRI","GRAINGER PLC","Real Estate","Equity","208.39","0.00","208.39","90.00","90.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","208.39","0.00","208.39","44.00","44.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CRL","CAREL","Industrials","Equity","208.39","0.00","208.39","6.00","6.00","32.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","208.32","0.00","208.32","1.00","1.00","196.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","208.32","0.00","208.32","463.00","463.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"ENA","ENEA SA","Utilities","Equity","207.81","0.00","207.81","40.00","40.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","207.80","0.00","207.80","10.00","10.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","207.64","0.00","207.64","385.00","385.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","207.62","0.00","207.62","11.00","11.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"1861","KUMAGAI LTD","Industrials","Equity","207.62","0.00","207.62","23.00","23.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","207.62","0.00","207.62","100.00","100.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","207.30","0.00","207.30","11.00","11.00","19.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","207.24","0.00","207.24","157.00","157.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","207.24","0.00","207.24","26.00","26.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"WEN","WENDYS","Consumer Discretionary","Equity","207.15","0.00","207.15","26.00","26.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCL","STEPAN","Materials","Equity","206.99","0.00","206.99","4.00","4.00","57.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","206.69","0.00","206.69","39.00","39.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","206.69","0.00","206.69","34.00","34.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","206.59","0.00","206.59","28.00","28.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","206.44","0.00","206.44","124.00","124.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","206.27","0.00","206.27","15.00","15.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","206.27","0.00","206.27","6.00","6.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"RAT","RATHBONES GROUP PLC","Financials","Equity","206.08","0.00","206.08","9.00","9.00","22.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","206.08","0.00","206.08","12.00","12.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBIN","MERCHANTS BANCORP","Financials","Equity","206.04","0.00","206.04","4.00","4.00","48.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","205.93","0.00","205.93","11.00","11.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","205.83","0.00","205.83","17.00","17.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","205.70","0.00","205.70","79.00","79.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","205.68","0.00","205.68","16.00","16.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","205.59","0.00","205.59","80.00","80.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"1860","TODA CORP","Industrials","Equity","205.32","0.00","205.32","22.00","22.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","205.25","0.00","205.25","107.00","107.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","205.25","0.00","205.25","112.00","112.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3374","XINTEC INC","Information Technology","Equity","205.08","0.00","205.08","19.00","19.00","10.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","204.93","0.00","204.93","477.00","477.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","204.91","0.00","204.91","55.00","55.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","204.87","0.00","204.87","14.00","14.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","204.55","0.00","204.55","4.00","4.00","46.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"087010","PEPTRON INC","Health Care","Equity","204.40","0.00","204.40","3.00","3.00","73.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","204.23","0.00","204.23","4.00","4.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","204.23","0.00","204.23","53.00","53.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","204.17","0.00","204.17","158.00","158.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","204.17","0.00","204.17","2.00","2.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","204.03","0.00","204.03","2.00","2.00","94.47","United States","-","USD","12.73","6.07","1.00","Mar 02, 2053","5.65","13.01","-","6.07","13.01","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","203.89","0.00","203.89","20.00","20.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"214450","PHARMARESEARCH LTD","Health Care","Equity","203.89","0.00","203.89","1.00","1.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","203.87","0.00","203.87","13.00","13.00","16.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","203.76","0.00","203.76","4.00","4.00","53.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"082740","HANWHA ENGINE LTD","Industrials","Equity","203.55","0.00","203.55","7.00","7.00","28.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","203.40","0.00","203.40","28.00","28.00","7.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","203.40","0.00","203.40","18.00","18.00","11.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6750","ELECOM LTD","Information Technology","Equity","203.01","0.00","203.01","18.00","18.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","202.85","0.00","202.85","5.00","5.00","41.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"9987","SUZUKEN LTD","Health Care","Equity","202.63","0.00","202.63","6.00","6.00","31.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"PRN","PERENTI LTD","Materials","Equity","202.63","0.00","202.63","137.00","137.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"ARDX","ARDELYX INC","Health Care","Equity","202.60","0.00","202.60","40.00","40.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","202.60","0.00","202.60","5.00","5.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","202.53","0.00","202.53","13.00","13.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","202.36","0.00","202.36","1.00","1.00","207.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","202.30","0.00","202.30","8.00","8.00","25.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","202.25","0.00","202.25","6.00","6.00","36.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","202.22","0.00","202.22","30.00","30.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","202.01","0.00","202.01","7.00","7.00","29.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","201.84","0.00","201.84","151.00","151.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"QFLS","QATAR FUEL","Energy","Equity","201.67","0.00","201.67","52.00","52.00","3.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","201.67","0.00","201.67","177.00","177.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","201.50","0.00","201.50","6.00","6.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","201.48","0.00","201.48","171.00","171.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3295","HULIC REIT INC","Real Estate","Equity","201.48","0.00","201.48","0.00","0.00","972.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","201.33","0.00","201.33","155.00","155.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","201.16","0.00","201.16","122.00","122.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","201.16","0.00","201.16","283.00","283.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","201.10","0.00","201.10","9.00","9.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","201.10","0.00","201.10","42.00","42.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","200.99","0.00","200.99","62.00","62.00","3.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","200.83","0.00","200.83","5.00","5.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"BILL","BILLERUD KORSNAS","Materials","Equity","200.71","0.00","200.71","28.00","28.00","7.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BNOR","BLUENORD","Energy","Equity","200.71","0.00","200.71","4.00","4.00","49.28","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","200.65","0.00","200.65","14.00","14.00","14.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","200.48","0.00","200.48","40.00","40.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"403870","HPSP LTD","Information Technology","Equity","200.48","0.00","200.48","8.00","8.00","26.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","200.33","0.00","200.33","25.00","25.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","200.33","0.00","200.33","20.00","20.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","200.31","0.00","200.31","6.00","6.00","33.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","200.31","0.00","200.31","218.00","218.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"000001","PING AN BANK LTD A","Financials","Equity","200.14","0.00","200.14","124.00","124.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","199.80","0.00","199.80","22.00","22.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"HYP","HYPROP INVS LTD","Real Estate","Equity","199.80","0.00","199.80","55.00","55.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","199.63","0.00","199.63","14.00","14.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","199.56","0.00","199.56","20.00","20.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","199.56","0.00","199.56","16.00","16.00","12.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","199.52","0.00","199.52","7.00","7.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","199.46","0.00","199.46","120.00","120.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","199.37","0.00","199.37","7.00","7.00","29.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","199.32","0.00","199.32","3.00","3.00","73.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","199.18","0.00","199.18","29.00","29.00","6.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","199.12","0.00","199.12","4.00","4.00","53.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNKD","MANNKIND CORP","Health Care","Equity","199.01","0.00","199.01","50.00","50.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9006","KEIKYU CORP","Industrials","Equity","198.79","0.00","198.79","20.00","20.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","198.79","0.00","198.79","9.00","9.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","198.79","0.00","198.79","43.00","43.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","198.56","0.00","198.56","3.00","3.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","198.26","0.00","198.26","3.00","3.00","57.12","United States","-","USD","15.02","5.89","1.00","Jun 01, 2050","2.52","15.25","-","5.89","15.25","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","198.21","0.00","198.21","4.00","4.00","49.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","198.10","0.00","198.10","18.00","18.00","10.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"RHIM","RHI MAGNESITA NV","Materials","Equity","198.03","0.00","198.03","5.00","5.00","38.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","197.93","0.00","197.93","34.00","34.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"CUB","CITY UNION BANK LTD","Financials","Equity","197.76","0.00","197.76","85.00","85.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","197.76","0.00","197.76","989.00","989.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","197.65","0.00","197.65","28.00","28.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","197.26","0.00","197.26","0.00","0.00","918.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","197.25","0.00","197.25","359.00","359.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","197.08","0.00","197.08","10.00","10.00","19.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","196.90","0.00","196.90","36.00","36.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","196.87","0.00","196.87","16.00","16.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","196.87","0.00","196.87","34.00","34.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"4902","KONICA MINOLTA INC","Information Technology","Equity","196.49","0.00","196.49","52.00","52.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KINV B","KINNEVIK CLASS B","Financials","Equity","196.49","0.00","196.49","38.00","38.00","5.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","196.49","0.00","196.49","4.00","4.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","196.44","0.00","196.44","11.00","11.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"COUR","COURSERA INC","Consumer Discretionary","Equity","196.19","0.00","196.19","36.00","36.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"4401","ADEKA CORP","Materials","Equity","196.11","0.00","196.11","8.00","8.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","196.05","0.00","196.05","23.00","23.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","196.02","0.00","196.02","2.00","2.00","86.99","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","195.72","0.00","195.72","62.00","62.00","3.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TEL","PLDT INC","Communication","Equity","195.71","0.00","195.71","10.00","10.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","195.54","0.00","195.54","6.00","6.00","32.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","195.37","0.00","195.37","57.00","57.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","195.28","0.00","195.28","7.00","7.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","195.03","0.00","195.03","6.00","6.00","32.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","194.96","0.00","194.96","6.00","6.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","194.92","0.00","194.92","21.00","21.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","194.86","0.00","194.86","33.00","33.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","194.81","0.00","194.81","14.00","14.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","194.69","0.00","194.69","58.00","58.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","194.57","0.00","194.57","1.00","1.00","145.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","194.52","0.00","194.52","14.00","14.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"2382","ADES HOLDING CO","Energy","Equity","194.18","0.00","194.18","41.00","41.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","194.01","0.00","194.01","156.00","156.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","194.01","0.00","194.01","5.00","5.00","39.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"DLX","DELUXE CORP","Industrials","Equity","193.81","0.00","193.81","7.00","7.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","193.81","0.00","193.81","30.00","30.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","193.80","0.00","193.80","39.00","39.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"BLKB","BLACKBAUD INC","Information Technology","Equity","193.51","0.00","193.51","6.00","6.00","32.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","193.42","0.00","193.42","81.00","81.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","193.42","0.00","193.42","6.00","6.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","193.36","0.00","193.36","2.00","2.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"2467","C SUN MFG LTD","Industrials","Equity","193.33","0.00","193.33","12.00","12.00","16.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"VITROX","VITROX CORPORATION","Information Technology","Equity","193.33","0.00","193.33","103.00","103.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","193.33","0.00","193.33","624.00","624.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","193.21","0.00","193.21","4.00","4.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","193.05","0.00","193.05","13.00","13.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","193.00","0.00","193.00","2.00","2.00","82.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVAX","NOVAVAX INC","Health Care","Equity","192.95","0.00","192.95","24.00","24.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","192.79","0.00","192.79","3.00","3.00","61.48","United States","-","USD","14.55","6.49","1.00","Sep 15, 2059","3.65","14.84","-","6.49","14.84","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"2229","CALBEE INC","Consumer Staples","Equity","192.65","0.00","192.65","10.00","10.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","192.55","0.00","192.55","8.00","8.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","192.50","0.00","192.50","9.00","9.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","192.48","0.00","192.48","59.00","59.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"RSG","RESOLUTE MINING LTD","Materials","Equity","192.27","0.00","192.27","300.00","300.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","192.27","0.00","192.27","5.00","5.00","39.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","192.09","0.00","192.09","3.00","3.00","56.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4194","VISIONAL INC","Industrials","Equity","191.89","0.00","191.89","4.00","4.00","52.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","191.62","0.00","191.62","467.00","467.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","191.62","0.00","191.62","1.00","1.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","191.62","0.00","191.62","53.00","53.00","3.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","191.62","0.00","191.62","270.00","270.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","191.43","0.00","191.43","6.00","6.00","32.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","191.11","0.00","191.11","2.00","2.00","88.91","United States","-","USD","14.44","6.10","1.00","May 19, 2063","5.34","14.78","-","6.10","14.78","6.10","USD","May 19, 2023","May 19, 2023"
"VTOL","BRISTOW GROUP INC","Energy","Equity","190.78","0.00","190.78","4.00","4.00","44.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","190.73","0.00","190.73","4.00","4.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","190.73","0.00","190.73","867.00","867.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","190.73","0.00","190.73","10.00","10.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"GPRE","GREEN PLAINS INC","Energy","Equity","190.68","0.00","190.68","11.00","11.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","190.60","0.00","190.60","17.00","17.00","11.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"WS","WORTHINGTON STEEL INC","Materials","Equity","190.58","0.00","190.58","5.00","5.00","35.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","190.53","0.00","190.53","5.00","5.00","35.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"128940","HANMI PHARM LTD","Health Care","Equity","190.43","0.00","190.43","1.00","1.00","251.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"INMD","INMODE LTD","Health Care","Equity","190.35","0.00","190.35","12.00","12.00","15.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","190.35","0.00","190.35","63.00","63.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","190.28","0.00","190.28","3.00","3.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"NATU3","NATURA SA","Consumer Staples","Equity","190.26","0.00","190.26","112.00","112.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"AI","C3 AI INC CLASS A","Information Technology","Equity","190.12","0.00","190.12","22.00","22.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATEX","ANTERIX INC","Communication","Equity","190.02","0.00","190.02","2.00","2.00","101.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","189.97","0.00","189.97","45.00","45.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","189.58","0.00","189.58","48.00","48.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"LNN","LINDSAY CORP","Industrials","Equity","189.47","0.00","189.47","2.00","2.00","112.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","189.20","0.00","189.20","12.00","12.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","189.20","0.00","189.20","4.00","4.00","45.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"2730","EDION CORP","Consumer Discretionary","Equity","189.20","0.00","189.20","13.00","13.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","189.20","0.00","189.20","15.00","15.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","189.20","0.00","189.20","310.00","310.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","188.82","0.00","188.82","11.00","11.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","188.82","0.00","188.82","76.00","76.00","2.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","188.76","0.00","188.76","2.00","2.00","96.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","188.69","0.00","188.69","2.00","2.00","101.06","United States","-","USD","12.44","6.13","1.00","Jul 21, 2057","6.21","13.61","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026"
"VYX","NCR VOYIX CORP","Information Technology","Equity","188.51","0.00","188.51","23.00","23.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","188.39","0.00","188.39","242.00","242.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","188.39","0.00","188.39","8.00","8.00","22.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"AORT","ARTIVION INC","Health Care","Equity","188.36","0.00","188.36","7.00","7.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","188.20","0.00","188.20","21.00","21.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"DHBK","DOHA BANK","Financials","Equity","188.05","0.00","188.05","238.00","238.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","188.05","0.00","188.05","31.00","31.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","187.85","0.00","187.85","7.00","7.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","187.80","0.00","187.80","6.00","6.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","187.71","0.00","187.71","47.00","47.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","187.66","0.00","187.66","9.00","9.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"INARI","INARI AMERTRON","Information Technology","Equity","187.37","0.00","187.37","335.00","335.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","187.20","0.00","187.20","166.00","166.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","186.93","0.00","186.93","3.00","3.00","60.95","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","186.90","0.00","186.90","68.00","68.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","186.90","0.00","186.90","17.00","17.00","10.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","186.89","0.00","186.89","2.00","2.00","105.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","186.86","0.00","186.86","20.00","20.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","186.68","0.00","186.68","94.00","94.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","186.51","0.00","186.51","518.00","518.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","186.51","0.00","186.51","455.00","455.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","186.49","0.00","186.49","6.00","6.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","186.34","0.00","186.34","11.00","11.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","186.29","0.00","186.29","7.00","7.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BURSA","BURSA MALAYSIA","Financials","Equity","186.17","0.00","186.17","88.00","88.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"6436","AMANO CORP","Information Technology","Equity","186.13","0.00","186.13","8.00","8.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","186.13","0.00","186.13","18.00","18.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","186.00","0.00","186.00","5.00","5.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","185.83","0.00","185.83","23.00","23.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"ENAV","ENAV SPA","Industrials","Equity","185.75","0.00","185.75","32.00","32.00","5.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","185.73","0.00","185.73","13.00","13.00","13.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","185.66","0.00","185.66","3.00","3.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","185.58","0.00","185.58","5.00","5.00","40.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","185.58","0.00","185.58","22.00","22.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","185.49","0.00","185.49","33.00","33.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","185.32","0.00","185.32","1,158.00","1,158.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","185.32","0.00","185.32","206.00","206.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"CRM","SALESFORCE INC","Technology","Fixed Income","185.19","0.00","185.19","2.00","2.00","97.18","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","184.98","0.00","184.98","4.00","4.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"4DX","4DMEDICAL LTD","Health Care","Equity","184.98","0.00","184.98","77.00","77.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ALI","AYALA LAND INC","Real Estate","Equity","184.81","0.00","184.81","684.00","684.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","184.81","0.00","184.81","28.00","28.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","184.72","0.00","184.72","6.00","6.00","31.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","184.67","0.00","184.67","4.00","4.00","51.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BB","BIC SA","Industrials","Equity","184.59","0.00","184.59","3.00","3.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","184.47","0.00","184.47","3.00","3.00","55.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","184.37","0.00","184.37","17.00","17.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","184.37","0.00","184.37","2.00","2.00","74.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"UPWK","UPWORK INC","Industrials","Equity","184.32","0.00","184.32","20.00","20.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","184.30","0.00","184.30","154.00","154.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","184.30","0.00","184.30","52.00","52.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"MONT","MONTEA NV","Real Estate","Equity","183.83","0.00","183.83","2.00","2.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","183.83","0.00","183.83","43.00","43.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","183.56","0.00","183.56","2.00","2.00","98.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","183.46","0.00","183.46","6.00","6.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","183.44","0.00","183.44","13.00","13.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","183.28","0.00","183.28","4.00","4.00","44.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOLE","DOLE PLC","Consumer Staples","Equity","183.25","0.00","183.25","13.00","13.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"XPEL","XPEL INC","Consumer Discretionary","Equity","182.90","0.00","182.90","4.00","4.00","43.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"GHM","GRAHAM CORP","Industrials","Equity","182.70","0.00","182.70","2.00","2.00","105.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","182.70","0.00","182.70","19.00","19.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","182.67","0.00","182.67","8.00","8.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","182.67","0.00","182.67","79.00","79.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","182.67","0.00","182.67","186.00","186.00","0.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","182.67","0.00","182.67","5.00","5.00","38.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"HBNC","HORIZON BANCORP INC","Financials","Equity","182.65","0.00","182.65","9.00","9.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","182.43","0.00","182.43","92.00","92.00","1.99","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","182.19","0.00","182.19","20.00","20.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","181.91","0.00","181.91","28.00","28.00","6.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AQ","AQ GROUP","Industrials","Equity","181.91","0.00","181.91","8.00","8.00","21.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","181.91","0.00","181.91","48.00","48.00","3.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","181.74","0.00","181.74","3.00","3.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"KGB","KELINGTON GROUP","Industrials","Equity","181.57","0.00","181.57","96.00","96.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","181.57","0.00","181.57","52.00","52.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","181.57","0.00","181.57","15.00","15.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","181.49","0.00","181.49","0.00","0.00","380.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","181.49","0.00","181.49","12.00","12.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","181.40","0.00","181.40","6.00","6.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"ABSI","ABSCI CORP","Health Care","Equity","181.28","0.00","181.28","22.00","22.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","181.23","0.00","181.23","46.00","46.00","3.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","181.14","0.00","181.14","2.00","2.00","86.44","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","181.14","0.00","181.14","4.00","4.00","40.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","181.06","0.00","181.06","39.00","39.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","181.03","0.00","181.03","5.00","5.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","180.89","0.00","180.89","29.00","29.00","6.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"440110","FADU INC","Information Technology","Equity","180.89","0.00","180.89","4.00","4.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TMV","TEAMVIEWER","Information Technology","Equity","180.76","0.00","180.76","27.00","27.00","6.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5384","FUJIMI INC","Materials","Equity","180.76","0.00","180.76","7.00","7.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","180.55","0.00","180.55","35.00","35.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","180.47","0.00","180.47","2.00","2.00","87.61","United States","-","USD","11.75","5.71","1.00","Feb 23, 2046","4.65","11.96","-","5.71","11.96","5.71","USD","Feb 23, 2016","Feb 23, 2016"
"AZTA","AZENTA INC","Health Care","Equity","180.43","0.00","180.43","7.00","7.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","180.37","0.00","180.37","10.00","10.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"IJM","IJM CORPORATION","Industrials","Equity","180.21","0.00","180.21","305.00","305.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","180.21","0.00","180.21","2.00","2.00","92.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"IIFL","IIFL FINANCE LTD","Financials","Equity","180.21","0.00","180.21","31.00","31.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","180.21","0.00","180.21","13.00","13.00","13.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","180.13","0.00","180.13","14.00","14.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","179.99","0.00","179.99","98.00","98.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","179.87","0.00","179.87","473.00","473.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","179.70","0.00","179.70","36.00","36.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","179.70","0.00","179.70","32.00","32.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","179.60","0.00","179.60","50.00","50.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ZYME","ZYMEWORKS INC","Health Care","Equity","179.57","0.00","179.57","8.00","8.00","23.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","179.53","0.00","179.53","8.00","8.00","21.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","179.36","0.00","179.36","37.00","37.00","4.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","179.24","0.00","179.24","8.00","8.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","179.22","0.00","179.22","50.00","50.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"PHM","PHARMA MAR SA","Health Care","Equity","179.22","0.00","179.22","2.00","2.00","86.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRS","TRIMAS CORP","Materials","Equity","179.06","0.00","179.06","4.00","4.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"3941","RENGO LTD","Materials","Equity","178.84","0.00","178.84","20.00","20.00","8.80","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","178.84","0.00","178.84","67.00","67.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","178.68","0.00","178.68","12.00","12.00","15.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","178.58","0.00","178.58","2.00","2.00","91.81","United States","-","USD","13.48","6.05","1.00","Nov 15, 2055","5.45","13.78","-","6.05","13.78","6.05","USD","Nov 06, 2025","Nov 06, 2025"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","178.51","0.00","178.51","15.00","15.00","11.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","178.30","0.00","178.30","4.00","4.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","178.20","0.00","178.20","7.00","7.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","178.07","0.00","178.07","15.00","15.00","12.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MONY","MONY GROUP PLC","Communication","Equity","178.07","0.00","178.07","65.00","65.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"PPT","PERPETUAL LTD","Financials","Equity","177.69","0.00","177.69","13.00","13.00","13.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","177.32","0.00","177.32","132.00","132.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"3042","TXC CORP","Information Technology","Equity","177.32","0.00","177.32","36.00","36.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","177.19","0.00","177.19","3.00","3.00","51.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","177.16","0.00","177.16","1.00","1.00","281.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","176.98","0.00","176.98","536.00","536.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","176.79","0.00","176.79","14.00","14.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","176.75","0.00","176.75","2.00","2.00","94.80","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","176.54","0.00","176.54","4.00","4.00","46.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","176.46","0.00","176.46","2.00","2.00","86.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","176.46","0.00","176.46","22.00","22.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","176.46","0.00","176.46","117.00","117.00","1.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","176.44","0.00","176.44","5.00","5.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"SIME","SIME DARBY","Industrials","Equity","176.29","0.00","176.29","346.00","346.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","176.29","0.00","176.29","101.00","101.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","176.15","0.00","176.15","6.00","6.00","28.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","175.95","0.00","175.95","187.00","187.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","175.95","0.00","175.95","10.00","10.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","175.95","0.00","175.95","41.00","41.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","175.93","0.00","175.93","1.00","1.00","171.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","175.78","0.00","175.78","3.00","3.00","59.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","175.77","0.00","175.77","288.00","288.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","175.77","0.00","175.77","23.00","23.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIP","ARTERIS INC","Information Technology","Equity","175.63","0.00","175.63","6.00","6.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","175.58","0.00","175.58","7.00","7.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","175.44","0.00","175.44","35.00","35.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","175.43","0.00","175.43","9.00","9.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","175.38","0.00","175.38","13.00","13.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","175.37","0.00","175.37","9.00","9.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2026","PONY AI INC","Information Technology","Equity","175.27","0.00","175.27","26.00","26.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","175.12","0.00","175.12","1.00","1.00","162.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"META","META PLATFORMS INC","Communications","Fixed Income","175.03","0.00","175.03","2.00","2.00","84.25","United States","-","USD","12.57","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","175.00","0.00","175.00","1.00","1.00","340.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","175.00","0.00","175.00","2.00","2.00","116.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"NTC","NETCARE LTD","Health Care","Equity","174.93","0.00","174.93","156.00","156.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","174.76","0.00","174.76","52.00","52.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174.66","0.00","174.66","2.00","2.00","108.18","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","174.59","0.00","174.59","39.00","39.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","174.25","0.00","174.25","8.00","8.00","21.43","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","174.25","0.00","174.25","2.00","2.00","97.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","174.23","0.00","174.23","48.00","48.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","174.23","0.00","174.23","5.00","5.00","33.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"3923","RAKUS LTD","Information Technology","Equity","174.23","0.00","174.23","28.00","28.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"FLOW","FLOW TRADERS LTD","Financials","Equity","174.23","0.00","174.23","6.00","6.00","29.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"AVIO","AVIO","Industrials","Equity","174.23","0.00","174.23","5.00","5.00","32.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","173.86","0.00","173.86","6.00","6.00","28.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","173.85","0.00","173.85","36.00","36.00","4.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","173.83","0.00","173.83","2.00","2.00","96.47","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","173.64","0.00","173.64","7.00","7.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","T1 ENERGY INC","Information Technology","Equity","173.61","0.00","173.61","29.00","29.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPK","WINPAK LTD","Materials","Equity","173.46","0.00","173.46","5.00","5.00","31.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"GXI","GERRESHEIMER AG","Health Care","Equity","173.46","0.00","173.46","5.00","5.00","32.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","173.46","0.00","173.46","1.00","1.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","173.46","0.00","173.46","14.00","14.00","12.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","173.40","0.00","173.40","2.00","2.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","173.40","0.00","173.40","113.00","113.00","1.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"INFQ","INFLEQTION INC","Information Technology","Equity","173.25","0.00","173.25","19.00","19.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","173.23","0.00","173.23","36.00","36.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","173.15","0.00","173.15","16.00","16.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051900","LG H & H LTD","Consumer Staples","Equity","172.89","0.00","172.89","1.00","1.00","165.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","172.79","0.00","172.79","17.00","17.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","172.75","0.00","172.75","10.00","10.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9682","DTS CORP","Information Technology","Equity","172.70","0.00","172.70","26.00","26.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"4540","TSUMURA","Health Care","Equity","172.70","0.00","172.70","7.00","7.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","172.55","0.00","172.55","539.00","539.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","172.55","0.00","172.55","22.00","22.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","172.31","0.00","172.31","15.00","15.00","11.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","172.29","0.00","172.29","3.00","3.00","57.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","172.21","0.00","172.21","1,013.00","1,013.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","172.21","0.00","172.21","183.00","183.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","172.21","0.00","172.21","1,148.00","1,148.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","172.04","0.00","172.04","538.00","538.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","171.99","0.00","171.99","5.00","5.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171.96","0.00","171.96","2.00","2.00","94.80","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","171.87","0.00","171.87","215.00","215.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","171.87","0.00","171.87","41.00","41.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","171.70","0.00","171.70","217.00","217.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171.55","0.00","171.55","2.00","2.00","98.65","United States","-","USD","13.26","6.20","1.00","Jul 09, 2056","6.10","13.56","-","6.20","13.56","6.20","USD","Jul 09, 2026","Jul 09, 2026"
"VU","VUSIONGROUP SA","Information Technology","Equity","171.55","0.00","171.55","1.00","1.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171.53","0.00","171.53","2.00","2.00","74.72","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020"
"8078","HANWA LTD","Industrials","Equity","171.16","0.00","171.16","17.00","17.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","171.03","0.00","171.03","20.00","20.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"011790","SKC LTD","Materials","Equity","171.01","0.00","171.01","3.00","3.00","53.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","170.88","0.00","170.88","9.00","9.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","170.84","0.00","170.84","128.00","128.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","170.84","0.00","170.84","2.00","2.00","77.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","170.78","0.00","170.78","41.00","41.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","170.68","0.00","170.68","6.00","6.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"ACC","ACC LTD","Materials","Equity","170.67","0.00","170.67","12.00","12.00","14.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"GND","GRINDROD LTD","Industrials","Equity","170.50","0.00","170.50","105.00","105.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","170.39","0.00","170.39","22.00","22.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2593","ITO EN LTD","Consumer Staples","Equity","170.39","0.00","170.39","9.00","9.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","170.39","0.00","170.39","0.00","0.00","820.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","170.39","0.00","170.39","19.00","19.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","170.39","0.00","170.39","11.00","11.00","15.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","170.33","0.00","170.33","19.00","19.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","170.16","0.00","170.16","247.00","247.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","170.15","0.00","170.15","7.00","7.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","169.99","0.00","169.99","11.00","11.00","15.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","169.54","0.00","169.54","2.00","2.00","109.31","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","169.52","0.00","169.52","7.00","7.00","26.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEVA","CEVA INC","Information Technology","Equity","169.46","0.00","169.46","5.00","5.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","169.24","0.00","169.24","7.00","7.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","169.24","0.00","169.24","7.00","7.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","169.01","0.00","169.01","13.00","13.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"NCAB","NCAB GROUP","Information Technology","Equity","168.86","0.00","168.86","22.00","22.00","7.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"4979","LUXNET CORP","Information Technology","Equity","168.80","0.00","168.80","16.00","16.00","10.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"CVI","CVR ENERGY INC","Energy","Equity","168.66","0.00","168.66","5.00","5.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","168.61","0.00","168.61","2.00","2.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","168.51","0.00","168.51","5.00","5.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7716","NAKANISHI INC","Health Care","Equity","168.48","0.00","168.48","9.00","9.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MIPS","MIPS","Consumer Discretionary","Equity","168.48","0.00","168.48","4.00","4.00","39.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","168.46","0.00","168.46","301.00","301.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"MSEX","MIDDLESEX WATER","Utilities","Equity","168.20","0.00","168.20","3.00","3.00","56.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","167.95","0.00","167.95","7.00","7.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"CNXC","CONCENTRIX CORP","Industrials","Equity","167.85","0.00","167.85","7.00","7.00","24.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","167.78","0.00","167.78","26.00","26.00","6.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","167.78","0.00","167.78","30.00","30.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"CYL","CATALYST METALS LTD","Materials","Equity","167.71","0.00","167.71","44.00","44.00","3.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","167.44","0.00","167.44","56.00","56.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","167.44","0.00","167.44","217.00","217.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","167.32","0.00","167.32","7.00","7.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","167.32","0.00","167.32","40.00","40.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"002352","S.F. HOLDING LTD A","Industrials","Equity","167.27","0.00","167.27","33.00","33.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","167.10","0.00","167.10","23.00","23.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","166.93","0.00","166.93","25.00","25.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","166.93","0.00","166.93","2.00","2.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","166.89","0.00","166.89","9.00","9.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDT","IDT CORP CLASS B","Communication","Equity","166.84","0.00","166.84","3.00","3.00","63.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","166.79","0.00","166.79","20.00","20.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","166.76","0.00","166.76","27.00","27.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"600584","JCET GROUP LTD A","Information Technology","Equity","166.76","0.00","166.76","15.00","15.00","11.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"KTN","KONTRON AG","Information Technology","Equity","166.56","0.00","166.56","6.00","6.00","26.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","166.56","0.00","166.56","14.00","14.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","166.56","0.00","166.56","24.00","24.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"CRBN","CORBION NV CLASS C","Materials","Equity","166.56","0.00","166.56","7.00","7.00","22.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","166.56","0.00","166.56","2.00","2.00","69.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","166.42","0.00","166.42","7.00","7.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","166.42","0.00","166.42","314.00","314.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","166.22","0.00","166.22","2.00","2.00","103.89","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","166.17","0.00","166.17","7.00","7.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","166.17","0.00","166.17","0.00","0.00","503.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"T","AT&T INC","Communications","Fixed Income","166.14","0.00","166.14","3.00","3.00","64.03","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","166.07","0.00","166.07","20.00","20.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","166.03","0.00","166.03","10.00","10.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","165.90","0.00","165.90","3.00","3.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","165.79","0.00","165.79","7.00","7.00","25.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2201","MORINAGA LTD","Consumer Staples","Equity","165.79","0.00","165.79","10.00","10.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","165.79","0.00","165.79","30.00","30.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","165.79","0.00","165.79","93.00","93.00","1.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","165.39","0.00","165.39","24.00","24.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","165.39","0.00","165.39","9.00","9.00","17.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","165.36","0.00","165.36","2.00","2.00","95.15","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"CNXN","PC CONNECTION INC","Information Technology","Equity","165.22","0.00","165.22","2.00","2.00","79.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","165.22","0.00","165.22","66.00","66.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","165.17","0.00","165.17","6.00","6.00","27.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","165.02","0.00","165.02","1.00","1.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","164.88","0.00","164.88","1,099.00","1,099.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"ERG","ERG","Utilities","Equity","164.64","0.00","164.64","6.00","6.00","26.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","164.64","0.00","164.64","10.00","10.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","164.62","0.00","164.62","12.00","12.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","164.06","0.00","164.06","5.00","5.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","164.03","0.00","164.03","28.00","28.00","5.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"002380","KCC CORP","Materials","Equity","164.03","0.00","164.03","1.00","1.00","264.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","163.96","0.00","163.96","6.00","6.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"NBN","NORTHEAST BANK","Financials","Equity","163.91","0.00","163.91","1.00","1.00","130.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","163.87","0.00","163.87","30.00","30.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","163.76","0.00","163.76","2.00","2.00","86.19","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"3030","TEST RESEARCH INC","Information Technology","Equity","163.69","0.00","163.69","19.00","19.00","8.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","163.69","0.00","163.69","2,046.00","2,046.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","163.69","0.00","163.69","15.00","15.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","163.69","0.00","163.69","252.00","252.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"004020","HYUNDAI STEEL","Materials","Equity","163.52","0.00","163.52","10.00","10.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"8961","MORI TRUST REIT INC","Real Estate","Equity","163.49","0.00","163.49","0.00","0.00","468.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"LIF","LIFE360 INC","Information Technology","Equity","163.40","0.00","163.40","3.00","3.00","53.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","163.35","0.00","163.35","6.00","6.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"MER","MANILA ELECTRIC","Utilities","Equity","163.35","0.00","163.35","17.00","17.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","163.32","0.00","163.32","2.00","2.00","100.34","Belgium","-","USD","8.67","5.41","1.00","Jan 23, 2039","5.45","8.76","-","5.41","8.51","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","163.18","0.00","163.18","82.00","82.00","1.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"HAS","HAYS PLC","Industrials","Equity","163.10","0.00","163.10","223.00","223.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","163.01","0.00","163.01","0.00","0.00","396.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","163.01","0.00","163.01","212.00","212.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","163.01","0.00","163.01","9.00","9.00","18.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","162.84","0.00","162.84","50.00","50.00","3.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"108490","ROBOTIS LTD","Information Technology","Equity","162.84","0.00","162.84","1.00","1.00","124.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","162.72","0.00","162.72","12.00","12.00","13.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","162.72","0.00","162.72","77.00","77.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"1333","UMIOS CORP","Consumer Staples","Equity","162.72","0.00","162.72","20.00","20.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"001440","TAIHAN C&S LTD","Industrials","Equity","162.67","0.00","162.67","9.00","9.00","17.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"CNA","CNA FINANCIAL CORP","Financials","Equity","162.63","0.00","162.63","3.00","3.00","52.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"067310","HANA MICRON INC","Information Technology","Equity","162.50","0.00","162.50","7.00","7.00","24.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","162.16","0.00","162.16","68.00","68.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","162.16","0.00","162.16","6.00","6.00","25.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","162.16","0.00","162.16","3.00","3.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","162.04","0.00","162.04","3.00","3.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","161.95","0.00","161.95","13.00","13.00","12.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","161.93","0.00","161.93","4.00","4.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","161.82","0.00","161.82","70.00","70.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"SEB","SEABOARD CORP","Consumer Staples","Equity","161.78","0.00","161.78","0.00","0.00","4,531.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5904","POYA LTD","Consumer Discretionary","Equity","161.65","0.00","161.65","9.00","9.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","161.53","0.00","161.53","2.00","2.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"7240","NOK CORP","Consumer Discretionary","Equity","160.80","0.00","160.80","9.00","9.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","160.80","0.00","160.80","0.00","0.00","681.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","160.80","0.00","160.80","93.00","93.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","160.79","0.00","160.79","412.00","412.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"DANA","DANA GAS","Energy","Equity","160.79","0.00","160.79","670.00","670.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"3MINDIA","3M INDIA LTD","Industrials","Equity","160.62","0.00","160.62","0.00","0.00","365.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"DTC","DATATEC LTD","Information Technology","Equity","160.62","0.00","160.62","31.00","31.00","5.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","160.52","0.00","160.52","4.00","4.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","160.45","0.00","160.45","121.00","121.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","160.42","0.00","160.42","191.00","191.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","160.32","0.00","160.32","2.00","2.00","78.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","160.28","0.00","160.28","12.00","12.00","13.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","160.28","0.00","160.28","6.00","6.00","28.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","160.11","0.00","160.11","6.00","6.00","28.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"EYPT","EYEPOINT INC","Health Care","Equity","160.07","0.00","160.07","13.00","13.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUE","DUERR AG","Industrials","Equity","160.03","0.00","160.03","8.00","8.00","20.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"PHARM","PHARMING GROUP NV","Health Care","Equity","160.03","0.00","160.03","124.00","124.00","1.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"MILDEF","MILDEF GROUP","Industrials","Equity","160.03","0.00","160.03","8.00","8.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"INSTAL","INSTALCO","Industrials","Equity","160.03","0.00","160.03","38.00","38.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"KFRC","KFORCE INC","Industrials","Equity","159.87","0.00","159.87","3.00","3.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","159.87","0.00","159.87","4.00","4.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","159.65","0.00","159.65","9.00","9.00","18.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","159.65","0.00","159.65","363.00","363.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","159.31","0.00","159.31","20.00","20.00","8.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","159.26","0.00","159.26","339.00","339.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"2432","DENA LTD","Communication","Equity","159.26","0.00","159.26","11.00","11.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","159.16","0.00","159.16","16.00","16.00","9.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","159.09","0.00","159.09","325.00","325.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","158.92","0.00","158.92","27.00","27.00","5.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CESC","CESC LTD","Utilities","Equity","158.92","0.00","158.92","92.00","92.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","158.86","0.00","158.86","15.00","15.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","158.58","0.00","158.58","55.00","55.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601009","BANK OF NANJING LTD A","Financials","Equity","158.58","0.00","158.58","96.00","96.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","158.50","0.00","158.50","28.00","28.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","158.50","0.00","158.50","6.00","6.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"NOLA B","NOLATO CLASS B","Industrials","Equity","158.50","0.00","158.50","32.00","32.00","4.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","158.50","0.00","158.50","14.00","14.00","10.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158.43","0.00","158.43","2.00","2.00","88.85","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.19","-","7.59","10.19","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","158.43","0.00","158.43","1.00","1.00","115.64","United States","-","USD","8.40","5.47","1.00","Mar 15, 2039","7.20","8.41","-","5.47","8.41","5.47","USD","Mar 24, 2009","Mar 24, 2009"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","158.30","0.00","158.30","3.00","3.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"000880","HANWHA CORP","Industrials","Equity","158.24","0.00","158.24","3.00","3.00","58.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","158.24","0.00","158.24","176.00","176.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","158.10","0.00","158.10","9.00","9.00","18.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","158.07","0.00","158.07","22.00","22.00","7.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","157.90","0.00","157.90","5.00","5.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","157.90","0.00","157.90","7.00","7.00","21.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"DUBK","DUKHAN BANK","Financials","Equity","157.90","0.00","157.90","172.00","172.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","157.85","0.00","157.85","3.00","3.00","47.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","157.73","0.00","157.73","9.00","9.00","16.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"ACE","ACEA","Utilities","Equity","157.73","0.00","157.73","6.00","6.00","25.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","157.35","0.00","157.35","29.00","29.00","5.48","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"VBK","VERBIO","Energy","Equity","157.35","0.00","157.35","4.00","4.00","37.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","157.22","0.00","157.22","192.00","192.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"PGEN","PRECIGEN INC","Health Care","Equity","157.19","0.00","157.19","31.00","31.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","157.05","0.00","157.05","38.00","38.00","4.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","157.05","0.00","157.05","143.00","143.00","1.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","157.05","0.00","157.05","383.00","383.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","156.96","0.00","156.96","14.00","14.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","156.71","0.00","156.71","56.00","56.00","2.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","156.55","0.00","156.55","2.00","2.00","95.38","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","156.54","0.00","156.54","28.00","28.00","5.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"2838","UNION BANK OF TAIWAN","Financials","Equity","156.37","0.00","156.37","248.00","248.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","156.28","0.00","156.28","11.00","11.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","156.20","0.00","156.20","90.00","90.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","156.11","0.00","156.11","2.00","2.00","94.78","United States","-","USD","13.25","6.83","1.00","May 15, 2066","6.45","13.54","-","6.83","13.54","6.83","USD","May 04, 2026","May 04, 2026"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","156.03","0.00","156.03","133.00","133.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","155.99","0.00","155.99","2.00","2.00","78.62","United States","-","USD","13.02","5.96","1.00","Oct 26, 2049","4.25","13.27","-","5.96","13.27","5.96","USD","Apr 26, 2020","Jul 15, 2020"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","155.98","0.00","155.98","16.00","16.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"FLNG","FLEX LNG LTD","Energy","Equity","155.93","0.00","155.93","5.00","5.00","30.56","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","155.85","0.00","155.85","3.00","3.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"1833","OKUMURA CORP","Industrials","Equity","155.81","0.00","155.81","5.00","5.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","155.73","0.00","155.73","4.00","4.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"BORR","BORR DRILLING LTD","Energy","Equity","155.68","0.00","155.68","39.00","39.00","4.02","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","155.68","0.00","155.68","39.00","39.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","155.68","0.00","155.68","35.00","35.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"GOOGL","ALPHABET INC","Technology","Fixed Income","155.41","0.00","155.41","2.00","2.00","89.30","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.82","-","6.04","13.82","6.04","USD","May 01, 2025","May 01, 2025"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","155.34","0.00","155.34","1.00","1.00","170.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","155.07","0.00","155.07","26.00","26.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","155.04","0.00","155.04","6.00","6.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRMI","FERMI INC","Real Estate","Equity","155.00","0.00","155.00","25.00","25.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","154.90","0.00","154.90","2.00","2.00","73.77","Qatar","-","USD","11.09","5.76","1.00","Jul 12, 2041","3.13","11.16","-","5.76","11.16","5.76","USD","Jul 12, 2021","Jul 12, 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","154.87","0.00","154.87","64.00","64.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","154.82","0.00","154.82","57.00","57.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","154.67","0.00","154.67","4.00","4.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","154.66","0.00","154.66","773.00","773.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","154.66","0.00","154.66","57.00","57.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","154.66","0.00","154.66","368.00","368.00","0.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"6315","TOWA CORP","Information Technology","Equity","154.66","0.00","154.66","9.00","9.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"4565","NXERA PHARMA LTD","Health Care","Equity","154.66","0.00","154.66","28.00","28.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"MLX","METALS X LTD","Materials","Equity","154.66","0.00","154.66","156.00","156.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","154.49","0.00","154.49","2.00","2.00","92.52","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","154.49","0.00","154.49","12.00","12.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154.47","0.00","154.47","2.00","2.00","88.27","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","154.36","0.00","154.36","12.00","12.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","154.32","0.00","154.32","42.00","42.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","154.16","0.00","154.16","5.00","5.00","28.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","154.15","0.00","154.15","11.00","11.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","153.99","0.00","153.99","2.00","2.00","91.32","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"AHRT","AH REALTY INC","Real Estate","Equity","153.98","0.00","153.98","22.00","22.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"ABK","AL AHLI BANK","Financials","Equity","153.98","0.00","153.98","183.00","183.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"UTL","UNITIL CORP","Utilities","Equity","153.96","0.00","153.96","3.00","3.00","54.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","153.89","0.00","153.89","14.00","14.00","11.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","153.67","0.00","153.67","1.00","1.00","117.33","United States","-","USD","7.95","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","153.66","0.00","153.66","2.00","2.00","90.00","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","153.64","0.00","153.64","132.00","132.00","1.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","153.64","0.00","153.64","229.00","229.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","153.51","0.00","153.51","34.00","34.00","4.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"QNST","QUINSTREET INC","Communication","Equity","153.40","0.00","153.40","9.00","9.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","153.30","0.00","153.30","393.00","393.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","153.30","0.00","153.30","43.00","43.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","153.25","0.00","153.25","5.00","5.00","29.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","153.13","0.00","153.13","47.00","47.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"6103","OKUMA CORP","Industrials","Equity","153.12","0.00","153.12","5.00","5.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","153.12","0.00","153.12","18.00","18.00","8.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","153.12","0.00","153.12","5.00","5.00","28.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","153.00","0.00","153.00","1.00","1.00","108.47","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.32","-","5.40","8.32","5.40","USD","May 13, 2008","May 13, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152.78","0.00","152.78","2.00","2.00","93.02","United States","-","USD","13.21","5.92","1.00","Mar 15, 2054","5.40","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","152.75","0.00","152.75","18.00","18.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"7004","KANADEVIA CORP","Industrials","Equity","152.74","0.00","152.74","21.00","21.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","152.74","0.00","152.74","25.00","25.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","152.74","0.00","152.74","43.00","43.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","152.74","0.00","152.74","5.00","5.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","152.74","0.00","152.74","7.00","7.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","152.69","0.00","152.69","2.00","2.00","96.69","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","152.62","0.00","152.62","16.00","16.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"MFA","MFA FINANCIAL INC","Financials","Equity","152.54","0.00","152.54","16.00","16.00","9.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","152.44","0.00","152.44","2.00","2.00","94.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LZ","LEGALZOOM COM INC","Industrials","Equity","152.39","0.00","152.39","20.00","20.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","152.36","0.00","152.36","0.00","0.00","607.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","152.36","0.00","152.36","0.00","0.00","773.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","152.29","0.00","152.29","3.00","3.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","152.28","0.00","152.28","118.00","118.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","152.04","0.00","152.04","10.00","10.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","151.97","0.00","151.97","9.00","9.00","16.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"NORBT","NORBIT","Information Technology","Equity","151.97","0.00","151.97","9.00","9.00","17.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","151.89","0.00","151.89","21.00","21.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","151.89","0.00","151.89","4.00","4.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","151.77","0.00","151.77","70.00","70.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","151.77","0.00","151.77","31.00","31.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","151.77","0.00","151.77","11.00","11.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","151.76","0.00","151.76","2.00","2.00","94.45","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.07","-","6.04","11.07","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"TKG","TELKOM SOC LTD SA","Communication","Equity","151.60","0.00","151.60","45.00","45.00","3.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","151.59","0.00","151.59","8.00","8.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","151.43","0.00","151.43","26.00","26.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","151.21","0.00","151.21","16.00","16.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","151.21","0.00","151.21","67.00","67.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","151.09","0.00","151.09","2.00","2.00","99.87","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","151.09","0.00","151.09","9.00","9.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","151.09","0.00","151.09","38.00","38.00","3.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6414","ENNOCONN CORP","Information Technology","Equity","151.09","0.00","151.09","12.00","12.00","12.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"META","META PLATFORMS INC","Communications","Fixed Income","150.93","0.00","150.93","2.00","2.00","83.08","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.57","-","6.80","13.57","6.80","USD","Aug 09, 2024","Aug 09, 2024"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","150.92","0.00","150.92","77.00","77.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"GENTING","GENTING","Consumer Discretionary","Equity","150.92","0.00","150.92","285.00","285.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","150.88","0.00","150.88","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"3401","TEIJIN LTD","Materials","Equity","150.82","0.00","150.82","15.00","15.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","150.82","0.00","150.82","22.00","22.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ALM","ALMIRALL SA","Health Care","Equity","150.82","0.00","150.82","12.00","12.00","12.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","150.74","0.00","150.74","10.00","10.00","14.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"TRST","TRUSTCO BANK CORP","Financials","Equity","150.73","0.00","150.73","3.00","3.00","55.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","150.57","0.00","150.57","110.00","110.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","150.57","0.00","150.57","4.00","4.00","41.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","150.44","0.00","150.44","51.00","51.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","150.42","0.00","150.42","11.00","11.00","13.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","150.23","0.00","150.23","2.00","2.00","79.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","150.05","0.00","150.05","27.00","27.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","150.05","0.00","150.05","9.00","9.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","149.97","0.00","149.97","4.00","4.00","38.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","149.97","0.00","149.97","5.00","5.00","28.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","149.91","0.00","149.91","2.00","2.00","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","149.89","0.00","149.89","81.00","81.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","149.72","0.00","149.72","139.00","139.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","149.67","0.00","149.67","9.00","9.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","149.67","0.00","149.67","15.00","15.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","149.66","0.00","149.66","20.00","20.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","149.64","0.00","149.64","2.00","2.00","94.99","United States","-","USD","8.57","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","149.56","0.00","149.56","12.00","12.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","149.55","0.00","149.55","84.00","84.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","149.41","0.00","149.41","14.00","14.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","149.38","0.00","149.38","63.00","63.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","149.34","0.00","149.34","48.00","48.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","149.29","0.00","149.29","3.00","3.00","43.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9759","NSD LTD","Information Technology","Equity","149.29","0.00","149.29","9.00","9.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","149.29","0.00","149.29","59.00","59.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"001040","CJ CORP","Industrials","Equity","149.21","0.00","149.21","2.00","2.00","87.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","149.21","0.00","149.21","1,243.00","1,243.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","148.90","0.00","148.90","5.00","5.00","29.32","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","148.87","0.00","148.87","28.00","28.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","148.87","0.00","148.87","13.00","13.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","148.76","0.00","148.76","27.00","27.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148.66","0.00","148.66","2.00","2.00","87.48","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"ZETRIX","ZETRIX AI","Industrials","Equity","148.53","0.00","148.53","825.00","825.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","148.52","0.00","148.52","6.00","6.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","148.38","0.00","148.38","8.00","8.00","18.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","148.36","0.00","148.36","10.00","10.00","15.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","148.36","0.00","148.36","212.00","212.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"PSNL","PERSONALIS INC","Health Care","Equity","148.25","0.00","148.25","11.00","11.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","148.19","0.00","148.19","30.00","30.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","148.19","0.00","148.19","1,059.00","1,059.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","148.17","0.00","148.17","2.00","2.00","94.36","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","148.15","0.00","148.15","14.00","14.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","148.14","0.00","148.14","6.00","6.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","148.14","0.00","148.14","7.00","7.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","148.14","0.00","148.14","26.00","26.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","148.02","0.00","148.02","89.00","89.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"9917","TAIWAN SECOM LTD","Industrials","Equity","147.85","0.00","147.85","44.00","44.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"2659","SAN-A LTD","Consumer Staples","Equity","147.75","0.00","147.75","8.00","8.00","19.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","147.75","0.00","147.75","6.00","6.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","147.68","0.00","147.68","18.00","18.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","147.54","0.00","147.54","5.00","5.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"TRUP","TRUPANION INC","Financials","Equity","147.54","0.00","147.54","6.00","6.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","147.51","0.00","147.51","1,844.00","1,844.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","147.44","0.00","147.44","5.00","5.00","29.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","147.37","0.00","147.37","12.00","12.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2782","SERIA LTD","Consumer Discretionary","Equity","147.37","0.00","147.37","6.00","6.00","22.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","147.37","0.00","147.37","5.00","5.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","147.34","0.00","147.34","3.00","3.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","147.34","0.00","147.34","26.00","26.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"AFE","AECI LTD","Materials","Equity","147.34","0.00","147.34","21.00","21.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","147.29","0.00","147.29","1.00","1.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX CORP","Industrials","Equity","147.24","0.00","147.24","32.00","32.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","147.17","0.00","147.17","25.00","25.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","147.09","0.00","147.09","3.00","3.00","49.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"RET","RETAIL ESTATES NV","Real Estate","Equity","146.98","0.00","146.98","2.00","2.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"8932","WISELINK LTD","Consumer Discretionary","Equity","146.83","0.00","146.83","41.00","41.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","146.83","0.00","146.83","181.00","181.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","146.66","0.00","146.66","49.00","49.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"VCT","VICTREX PLC","Materials","Equity","146.60","0.00","146.60","16.00","16.00","9.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","146.60","0.00","146.60","16.00","16.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","146.60","0.00","146.60","444.00","444.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","146.60","0.00","146.60","4.00","4.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","146.49","0.00","146.49","8.00","8.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","146.38","0.00","146.38","3.00","3.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","146.32","0.00","146.32","8.00","8.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"4041","NIPPON SODA LTD","Materials","Equity","146.22","0.00","146.22","6.00","6.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","146.15","0.00","146.15","215.00","215.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","146.15","0.00","146.15","66.00","66.00","2.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","146.15","0.00","146.15","138.00","138.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","146.15","0.00","146.15","28.00","28.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"375500","DL E&C LTD","Industrials","Equity","146.15","0.00","146.15","4.00","4.00","39.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","145.98","0.00","145.98","6.00","6.00","22.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"AFFLE","AFFLE I LTD","Communication","Equity","145.81","0.00","145.81","9.00","9.00","15.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","145.81","0.00","145.81","561.00","561.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","145.78","0.00","145.78","13.00","13.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","145.67","0.00","145.67","10.00","10.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145.41","0.00","145.41","2.00","2.00","87.18","United States","-","USD","8.27","5.42","1.00","Jul 24, 2038","3.88","8.48","-","5.42","8.48","5.42","USD","Jul 24, 2017","Jul 24, 2017"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","145.32","0.00","145.32","3.00","3.00","50.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","145.32","0.00","145.32","13.00","13.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","145.19","0.00","145.19","2.00","2.00","89.56","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"FLRY3","FLEURY SA","Health Care","Equity","145.12","0.00","145.12","45.00","45.00","3.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","145.07","0.00","145.07","0.00","0.00","639.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","145.07","0.00","145.07","19.00","19.00","7.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","144.84","0.00","144.84","6.00","6.00","25.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","144.77","0.00","144.77","21.00","21.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"HEM","HEMNET GROUP","Communication","Equity","144.68","0.00","144.68","16.00","16.00","8.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","144.68","0.00","144.68","3.00","3.00","41.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","144.61","0.00","144.61","22.00","22.00","6.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","144.54","0.00","144.54","2.00","2.00","86.79","Saudi Arabia","-","USD","9.34","5.72","1.00","Apr 16, 2039","4.25","9.34","-","5.72","9.34","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","144.46","0.00","144.46","24.00","24.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","144.30","0.00","144.30","2.00","2.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","144.27","0.00","144.27","497.00","497.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","144.26","0.00","144.26","4.00","4.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","144.10","0.00","144.10","16.00","16.00","9.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","143.91","0.00","143.91","11.00","11.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","143.76","0.00","143.76","40.00","40.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","143.76","0.00","143.76","4.00","4.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","143.59","0.00","143.59","4.00","4.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","143.42","0.00","143.42","47.00","47.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","143.25","0.00","143.25","58.00","58.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"237690","ST PHARM LTD","Health Care","Equity","143.25","0.00","143.25","2.00","2.00","77.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","143.15","0.00","143.15","26.00","26.00","5.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","143.15","0.00","143.15","11.00","11.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"V","VISA INC","Technology","Fixed Income","143.15","0.00","143.15","2.00","2.00","83.77","United States","-","USD","12.10","5.69","1.00","Dec 14, 2045","4.30","12.30","-","5.69","12.30","5.69","USD","Dec 14, 2015","Dec 14, 2015"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","143.08","0.00","143.08","6.00","6.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","143.05","0.00","143.05","3.00","3.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","143.05","0.00","143.05","5.00","5.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","142.85","0.00","142.85","6.00","6.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","142.74","0.00","142.74","275.00","275.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","142.74","0.00","142.74","15.00","15.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","142.57","0.00","142.57","14.00","14.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","142.57","0.00","142.57","4.00","4.00","33.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","142.40","0.00","142.40","155.00","155.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"192820","COSMAX INC","Consumer Staples","Equity","142.40","0.00","142.40","1.00","1.00","117.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","142.39","0.00","142.39","3.00","3.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3865","HOKUETSU CORP","Materials","Equity","142.38","0.00","142.38","25.00","25.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","142.38","0.00","142.38","107.00","107.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","142.38","0.00","142.38","0.00","0.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","142.38","0.00","142.38","21.00","21.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","142.30","0.00","142.30","5.00","5.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","142.23","0.00","142.23","3.00","3.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","142.06","0.00","142.06","19.00","19.00","7.67","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","142.06","0.00","142.06","59.00","59.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","141.89","0.00","141.89","62.00","62.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"601066","CHINA SECURITIES LTD A","Financials","Equity","141.89","0.00","141.89","36.00","36.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","141.86","0.00","141.86","2.00","2.00","73.84","United States","-","USD","12.64","6.06","1.00","Sep 30, 2047","3.85","12.86","-","6.06","12.86","6.06","USD","Sep 26, 2017","Sep 26, 2017"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","141.72","0.00","141.72","330.00","330.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","141.72","0.00","141.72","23.00","23.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","141.72","0.00","141.72","24.00","24.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","141.72","0.00","141.72","5.00","5.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","141.61","0.00","141.61","6.00","6.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","141.61","0.00","141.61","86.00","86.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4816","TOEI ANIMATION LTD","Communication","Equity","141.61","0.00","141.61","8.00","8.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","141.61","0.00","141.61","7.00","7.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","141.55","0.00","141.55","42.00","42.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","141.55","0.00","141.55","13.00","13.00","11.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"ANNX","ANNEXON INC","Health Care","Equity","141.53","0.00","141.53","25.00","25.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","141.46","0.00","141.46","2.00","2.00","94.27","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","141.38","0.00","141.38","314.00","314.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","141.28","0.00","141.28","4.00","4.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"TEP","TELECOM PLUS PLC","Utilities","Equity","141.23","0.00","141.23","12.00","12.00","11.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","141.21","0.00","141.21","188.00","188.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","141.16","0.00","141.16","2.00","2.00","84.77","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","141.09","0.00","141.09","2.00","2.00","66.73","Qatar","-","USD","14.50","5.85","1.00","Jul 12, 2051","3.30","14.77","-","5.85","14.77","5.85","USD","Jul 12, 2021","Jul 12, 2021"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","141.04","0.00","141.04","82.00","82.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","140.93","0.00","140.93","18.00","18.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"LMW","LMW LTD","Industrials","Equity","140.87","0.00","140.87","1.00","1.00","166.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","140.87","0.00","140.87","8.00","8.00","16.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","140.87","0.00","140.87","22.00","22.00","6.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"3433","TOCALO LTD","Industrials","Equity","140.84","0.00","140.84","8.00","8.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","140.84","0.00","140.84","47.00","47.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"NBBK","NB BANCORP INC","Financials","Equity","140.57","0.00","140.57","7.00","7.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140.53","0.00","140.53","1.00","1.00","104.12","United States","-","USD","9.29","5.83","1.00","Feb 01, 2041","6.25","9.32","-","5.83","9.32","5.83","USD","Jan 28, 2011","Jan 28, 2011"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","140.52","0.00","140.52","50.00","50.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IAU","I GOLD CORP","Materials","Equity","140.46","0.00","140.46","111.00","111.00","1.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","140.43","0.00","140.43","1.00","1.00","93.82","United States","-","USD","13.96","6.18","1.00","Mar 02, 2063","5.75","14.28","-","6.18","14.28","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"2352","QISDA CORP","Information Technology","Equity","140.35","0.00","140.35","151.00","151.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"000408","ZANGGE MINING LTD A","Materials","Equity","140.35","0.00","140.35","14.00","14.00","10.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","140.22","0.00","140.22","4.00","4.00","36.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","140.22","0.00","140.22","5.00","5.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","140.18","0.00","140.18","11.00","11.00","12.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","140.08","0.00","140.08","14.00","14.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","140.02","0.00","140.02","4.00","4.00","38.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","140.01","0.00","140.01","219.00","219.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","139.84","0.00","139.84","46.00","46.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","139.84","0.00","139.84","4.00","4.00","33.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","139.69","0.00","139.69","10.00","10.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","139.69","0.00","139.69","48.00","48.00","2.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","139.67","0.00","139.67","30.00","30.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","139.67","0.00","139.67","44.00","44.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"PD","PAGERDUTY INC","Information Technology","Equity","139.56","0.00","139.56","13.00","13.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","139.50","0.00","139.50","5.00","5.00","26.33","Poland","-","USD","0.00","3.75","-","-","0.00","0.00","-","3.75","0.00","3.75","PLN","-","Jan 01, 1990"
"SDGR","SCHRODINGER INC","Health Care","Equity","139.46","0.00","139.46","9.00","9.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139.39","0.00","139.39","1.00","1.00","97.09","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"NBCC","NBCC INDIA LTD","Industrials","Equity","139.33","0.00","139.33","137.00","137.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","139.33","0.00","139.33","228.00","228.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","139.26","0.00","139.26","3.00","3.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"310210","VORONOI INC","Health Care","Equity","139.16","0.00","139.16","2.00","2.00","91.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","139.16","0.00","139.16","4.00","4.00","36.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"OMDA","OMADA HEALTH INC","Health Care","Equity","139.06","0.00","139.06","6.00","6.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"WOLF","WOLFSPEED INC","Information Technology","Equity","139.06","0.00","139.06","5.00","5.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","138.99","0.00","138.99","15.00","15.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"PAGE","PAGEGROUP PLC","Industrials","Equity","138.93","0.00","138.93","60.00","60.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","138.93","0.00","138.93","3.00","3.00","48.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","138.91","0.00","138.91","7.00","7.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","138.82","0.00","138.82","82.00","82.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","138.82","0.00","138.82","66.00","66.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","138.65","0.00","138.65","6.00","6.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"000063","ZTE CORP A","Information Technology","Equity","138.65","0.00","138.65","28.00","28.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","138.61","0.00","138.61","1.00","1.00","109.31","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.71","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","138.48","0.00","138.48","15.00","15.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","138.48","0.00","138.48","125.00","125.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"2230","SAUDI CHEMICAL","Health Care","Equity","138.48","0.00","138.48","62.00","62.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","138.35","0.00","138.35","3.00","3.00","45.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","138.31","0.00","138.31","10.00","10.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","138.16","0.00","138.16","2.00","2.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","137.80","0.00","137.80","13.00","13.00","10.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","137.80","0.00","137.80","313.00","313.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"3569","SEIREN LTD","Consumer Discretionary","Equity","137.77","0.00","137.77","7.00","7.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","137.77","0.00","137.77","10.00","10.00","13.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","137.74","0.00","137.74","2.00","2.00","76.48","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","137.69","0.00","137.69","23.00","23.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","137.63","0.00","137.63","8.00","8.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","137.59","0.00","137.59","3.00","3.00","39.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUX","MCEWEN INC","Materials","Equity","137.49","0.00","137.49","8.00","8.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVRA","SAVARA INC","Health Care","Equity","137.49","0.00","137.49","25.00","25.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.46","0.00","137.46","2.00","2.00","76.25","United States","-","USD","12.39","6.06","1.00","Aug 22, 2047","4.05","12.61","-","6.06","12.61","6.06","USD","Feb 22, 2018","Jun 06, 2018"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","137.44","0.00","137.44","4.00","4.00","36.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","137.39","0.00","137.39","15.00","15.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","137.29","0.00","137.29","51.00","51.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"FSBC","FIVE STAR BANCORP","Financials","Equity","137.19","0.00","137.19","3.00","3.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","137.18","0.00","137.18","2.00","2.00","90.17","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","137.18","0.00","137.18","16.00","16.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","137.12","0.00","137.12","9.00","9.00","14.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","137.12","0.00","137.12","21.00","21.00","6.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","137.01","0.00","137.01","2.00","2.00","57.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","137.01","0.00","137.01","24.00","24.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","136.95","0.00","136.95","147.00","147.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136.90","0.00","136.90","1.00","1.00","98.29","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","136.83","0.00","136.83","34.00","34.00","4.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","136.63","0.00","136.63","2.00","2.00","90.44","United States","-","USD","11.88","7.45","1.00","Jul 15, 2056","6.65","12.09","-","7.45","12.09","7.45","USD","Jun 26, 2026","Jun 26, 2026"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","136.62","0.00","136.62","7.00","7.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","136.62","0.00","136.62","11.00","11.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","136.61","0.00","136.61","24.00","24.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136.47","0.00","136.47","1.00","1.00","93.81","United States","-","USD","10.48","6.06","1.00","Jan 21, 2047","5.54","11.22","-","6.06","11.22","6.06","USD","Jan 21, 2026","Jan 21, 2026"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","136.44","0.00","136.44","69.00","69.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","136.42","0.00","136.42","2.00","2.00","82.39","United States","-","USD","13.17","6.04","1.00","Jun 15, 2051","4.66","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2016","Jan 10, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","136.34","0.00","136.34","2.00","2.00","87.19","United States","-","USD","11.60","7.91","1.00","Feb 04, 2066","6.85","11.81","-","7.91","11.81","7.91","USD","Feb 04, 2026","Feb 04, 2026"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","136.28","0.00","136.28","13.00","13.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","136.24","0.00","136.24","16.00","16.00","8.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","136.10","0.00","136.10","5.00","5.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","135.99","0.00","135.99","1.00","1.00","95.40","United States","-","USD","11.53","6.34","1.00","Feb 14, 2049","5.95","11.76","-","6.34","11.76","6.34","USD","Feb 14, 2019","Feb 14, 2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","135.88","0.00","135.88","1.00","1.00","93.48","United States","-","USD","10.62","5.94","1.00","Jan 23, 2047","5.43","11.31","-","5.94","11.31","5.94","USD","Jan 23, 2026","Jan 23, 2026"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","135.59","0.00","135.59","11.00","11.00","12.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"6457","GLORY LTD","Industrials","Equity","135.47","0.00","135.47","5.00","5.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","135.41","0.00","135.41","120.00","120.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","135.41","0.00","135.41","10.00","10.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","135.24","0.00","135.24","7.00","7.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","135.24","0.00","135.24","6.00","6.00","24.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"4023","KUREHA CORP","Materials","Equity","135.09","0.00","135.09","5.00","5.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","135.09","0.00","135.09","5.00","5.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","135.09","0.00","135.09","0.00","0.00","808.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","135.09","0.00","135.09","3.00","3.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135.09","0.00","135.09","1.00","1.00","93.86","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.33","-","6.34","13.33","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","134.99","0.00","134.99","4.00","4.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRD","DRDGOLD LTD","Materials","Equity","134.90","0.00","134.90","69.00","69.00","1.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","134.90","0.00","134.90","355.00","355.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","134.86","0.00","134.86","5.00","5.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","134.73","0.00","134.73","4.00","4.00","36.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"3697","SHIFT INC","Information Technology","Equity","134.70","0.00","134.70","29.00","29.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","134.56","0.00","134.56","68.00","68.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","134.39","0.00","134.39","2.00","2.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","134.39","0.00","134.39","29.00","29.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","134.36","0.00","134.36","1.00","1.00","94.52","United States","-","USD","10.75","6.12","1.00","Jan 15, 2044","5.61","10.83","-","6.12","10.83","6.12","USD","Nov 26, 2013","Feb 04, 2014"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","134.32","0.00","134.32","15.00","15.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","134.22","0.00","134.22","20.00","20.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","133.94","0.00","133.94","23.00","23.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"4004","DALLAH HEALTHCARE","Health Care","Equity","133.88","0.00","133.88","5.00","5.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","133.88","0.00","133.88","291.00","291.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"489790","HANWHA VISION LTD","Information Technology","Equity","133.88","0.00","133.88","4.00","4.00","30.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","133.83","0.00","133.83","7.00","7.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","133.71","0.00","133.71","132.00","132.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","133.71","0.00","133.71","15.00","15.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","133.71","0.00","133.71","14.00","14.00","9.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"AMANAT","AMANAT HOLDING","Financials","Equity","133.71","0.00","133.71","371.00","371.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","133.65","0.00","133.65","2.00","2.00","73.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","133.63","0.00","133.63","1.00","1.00","97.32","United States","-","USD","11.04","5.89","1.00","May 01, 2045","5.65","11.23","-","5.89","11.23","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","133.55","0.00","133.55","495.00","495.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","133.55","0.00","133.55","2.00","2.00","69.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","133.54","0.00","133.54","109.00","109.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","133.54","0.00","133.54","60.00","60.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","133.40","0.00","133.40","0.00","0.00","321.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","133.37","0.00","133.37","31.00","31.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","133.29","0.00","133.29","4.00","4.00","36.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133.21","0.00","133.21","2.00","2.00","77.60","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","133.20","0.00","133.20","28.00","28.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","133.17","0.00","133.17","145.00","145.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","133.17","0.00","133.17","104.00","104.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","133.15","0.00","133.15","10.00","10.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"032640","LG UPLUS CORP","Communication","Equity","133.03","0.00","133.03","14.00","14.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","133.03","0.00","133.03","202.00","202.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","133.03","0.00","133.03","182.00","182.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2050","SAVOLA GROUP","Consumer Staples","Equity","133.03","0.00","133.03","19.00","19.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","132.98","0.00","132.98","5.00","5.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"BKV","BKV CORP","Energy","Equity","132.89","0.00","132.89","5.00","5.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132.88","0.00","132.88","1.00","1.00","95.82","United States","-","USD","11.15","6.01","1.00","Mar 13, 2046","5.65","11.35","-","6.01","11.35","6.01","USD","Mar 13, 2026","Mar 13, 2026"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","132.78","0.00","132.78","0.00","0.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","132.74","0.00","132.74","1.00","1.00","161.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","132.69","0.00","132.69","51.00","51.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"772","CHINA LITERATURE LTD","Communication","Equity","132.69","0.00","132.69","52.00","52.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","132.69","0.00","132.69","8.00","8.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132.64","0.00","132.64","2.00","2.00","81.84","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.76","-","6.45","12.76","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","132.61","0.00","132.61","1.00","1.00","96.63","United States","-","USD","10.66","5.82","1.00","Nov 29, 2045","5.53","11.21","-","5.82","11.21","5.82","USD","Nov 29, 2024","Nov 29, 2024"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","132.52","0.00","132.52","34.00","34.00","3.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","132.52","0.00","132.52","57.00","57.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"STAA","STAAR SURGICAL","Health Care","Equity","132.49","0.00","132.49","6.00","6.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"4665","DUSKIN LTD","Industrials","Equity","132.40","0.00","132.40","5.00","5.00","27.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","132.35","0.00","132.35","4.00","4.00","36.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"SAGILITY","SAGILITY LTD","Industrials","Equity","132.18","0.00","132.18","307.00","307.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"GCT","G CITY LTD","Real Estate","Equity","132.02","0.00","132.02","31.00","31.00","4.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NK","IMERYS SA","Materials","Equity","132.02","0.00","132.02","5.00","5.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","131.84","0.00","131.84","227.00","227.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","131.83","0.00","131.83","5.00","5.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","131.78","0.00","131.78","0.00","0.00","596.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131.70","0.00","131.70","1.00","1.00","104.92","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","131.69","0.00","131.69","1.00","1.00","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"RPD","RAPID7 INC","Information Technology","Equity","131.68","0.00","131.68","11.00","11.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","131.63","0.00","131.63","56.00","56.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"FORN","FORBO HOLDING AG","Industrials","Equity","131.63","0.00","131.63","0.00","0.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"4975","JCU CORP","Materials","Equity","131.63","0.00","131.63","3.00","3.00","37.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"IRMD","IRADIMED CORP","Health Care","Equity","131.63","0.00","131.63","1.00","1.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","131.50","0.00","131.50","138.00","138.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","131.50","0.00","131.50","9.00","9.00","14.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","131.38","0.00","131.38","35.00","35.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","131.33","0.00","131.33","11.00","11.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","131.25","0.00","131.25","8.00","8.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"LUMO","LUMO HOMES","Real Estate","Equity","131.25","0.00","131.25","16.00","16.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2371","TATUNG","Industrials","Equity","131.16","0.00","131.16","164.00","164.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","131.16","0.00","131.16","37.00","37.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","131.16","0.00","131.16","7.00","7.00","19.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"CLVT","CLARIVATE PLC","Industrials","Equity","131.13","0.00","131.13","56.00","56.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"139480","E-MART INC","Consumer Staples","Equity","130.99","0.00","130.99","3.00","3.00","51.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","130.87","0.00","130.87","88.00","88.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"CERT","CERTARA INC","Health Care","Equity","130.87","0.00","130.87","19.00","19.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRNS","TRANSCAT INC","Industrials","Equity","130.72","0.00","130.72","2.00","2.00","86.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","130.65","0.00","130.65","4.00","4.00","34.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","130.65","0.00","130.65","44.00","44.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"T","AT&T INC","Communications","Fixed Income","130.63","0.00","130.63","1.00","1.00","93.47","United States","-","USD","10.83","6.44","1.00","Apr 30, 2046","5.85","11.02","-","6.44","11.02","6.44","USD","Feb 05, 2026","Feb 05, 2026"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","130.48","0.00","130.48","5.00","5.00","26.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"IPO","IP GROUP PLC","Financials","Equity","130.48","0.00","130.48","150.00","150.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","130.48","0.00","130.48","18.00","18.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"6282","ACBEL POLYTECH INC","Industrials","Equity","130.48","0.00","130.48","90.00","90.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"GERN","GERON CORP","Health Care","Equity","130.42","0.00","130.42","91.00","91.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","130.32","0.00","130.32","7.00","7.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","130.30","0.00","130.30","1.00","1.00","186.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"VIO","VIOHALCO SA","Materials","Equity","130.13","0.00","130.13","7.00","7.00","19.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"6290","LONGWELL","Industrials","Equity","129.96","0.00","129.96","18.00","18.00","7.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","129.96","0.00","129.96","38.00","38.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","129.86","0.00","129.86","19.00","19.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","129.79","0.00","129.79","57.00","57.00","2.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","129.79","0.00","129.79","23.00","23.00","5.73","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","129.79","0.00","129.79","4.00","4.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"601766","CRRC CORP LTD A","Industrials","Equity","129.79","0.00","129.79","146.00","146.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","129.76","0.00","129.76","4.00","4.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","129.71","0.00","129.71","1.00","1.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","129.45","0.00","129.45","25.00","25.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","129.41","0.00","129.41","7.00","7.00","17.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"2160","GNI GROUP LTD","Health Care","Equity","129.33","0.00","129.33","9.00","9.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"1907","YFY INC","Materials","Equity","129.28","0.00","129.28","150.00","150.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","129.01","0.00","129.01","2.00","2.00","79.49","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","129.01","0.00","129.01","23.00","23.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","128.94","0.00","128.94","716.00","716.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"ASST","STRIVE INC CLASS A","Health Care","Equity","128.85","0.00","128.85","10.00","10.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","128.71","0.00","128.71","1.00","1.00","104.68","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","128.60","0.00","128.60","1.00","1.00","91.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"9605","TOEI LTD","Communication","Equity","128.56","0.00","128.56","4.00","4.00","35.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","128.55","0.00","128.55","10.00","10.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","128.45","0.00","128.45","2.00","2.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","128.43","0.00","128.43","338.00","338.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","128.36","0.00","128.36","2.00","2.00","57.65","United States","-","USD","12.56","7.42","1.00","Apr 01, 2050","3.60","12.71","-","7.42","12.71","7.42","USD","Apr 01, 2020","Apr 01, 2020"
"ROOT","ROOT INC CLASS A","Financials","Equity","128.35","0.00","128.35","2.00","2.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","128.09","0.00","128.09","64.00","64.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","128.09","0.00","128.09","31.00","31.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","127.92","0.00","127.92","4.00","4.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BIOA","BIOAGE LABS INC","Health Care","Equity","127.84","0.00","127.84","6.00","6.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"2607","FUJI OIL LTD","Consumer Staples","Equity","127.80","0.00","127.80","5.00","5.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","127.80","0.00","127.80","5.00","5.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","127.80","0.00","127.80","5.00","5.00","27.69","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","127.80","0.00","127.80","5.00","5.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","127.80","0.00","127.80","1.00","1.00","123.25","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","127.75","0.00","127.75","1.00","1.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","127.75","0.00","127.75","136.00","136.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","127.75","0.00","127.75","74.00","74.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","127.75","0.00","127.75","100.00","100.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127.69","0.00","127.69","2.00","2.00","66.87","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.94","-","6.18","13.94","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"EGBN","EAGLE BANCORP INC","Financials","Equity","127.59","0.00","127.59","5.00","5.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","127.59","0.00","127.59","7.00","7.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","127.54","0.00","127.54","4.00","4.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","127.49","0.00","127.49","6.00","6.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"COK","CANCOM","Information Technology","Equity","127.41","0.00","127.41","5.00","5.00","27.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","127.41","0.00","127.41","9.00","9.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","127.24","0.00","127.24","35.00","35.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","126.99","0.00","126.99","10.00","10.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","126.96","0.00","126.96","1.00","1.00","85.62","United States","-","USD","12.40","6.08","1.00","Dec 15, 2048","4.90","12.65","-","6.08","12.65","6.08","USD","Jun 15, 2019","Aug 27, 2019"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","126.93","0.00","126.93","12.00","12.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","126.90","0.00","126.90","5.00","5.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STGW","STAGWELL INC CLASS A","Communication","Equity","126.88","0.00","126.88","17.00","17.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"CYRX","CRYOPORT INC","Health Care","Equity","126.83","0.00","126.83","8.00","8.00","15.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","126.78","0.00","126.78","25.00","25.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","126.73","0.00","126.73","19.00","19.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","126.73","0.00","126.73","5.00","5.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AREIT","AREIT INC","Real Estate","Equity","126.56","0.00","126.56","207.00","207.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"546","FUFENG GROUP LTD","Materials","Equity","126.56","0.00","126.56","195.00","195.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","126.56","0.00","126.56","8.00","8.00","15.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","126.56","0.00","126.56","14.00","14.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","126.39","0.00","126.39","20.00","20.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","126.39","0.00","126.39","57.00","57.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","126.26","0.00","126.26","4.00","4.00","32.73","Israel","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","ILS","-","Jan 01, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","126.26","0.00","126.26","0.00","0.00","822.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","126.22","0.00","126.22","65.00","65.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"CARE","CARTER BANKSHARES INC","Financials","Equity","126.08","0.00","126.08","4.00","4.00","33.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","126.05","0.00","126.05","286.00","286.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","126.05","0.00","126.05","4.00","4.00","32.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"1860","MOBVISTA INC","Communication","Equity","125.88","0.00","125.88","95.00","95.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","125.88","0.00","125.88","17.00","17.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"DAKT","DAKTRONICS INC","Information Technology","Equity","125.87","0.00","125.87","6.00","6.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","125.72","0.00","125.72","5.00","5.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"EFOR","EVERFORTH INC","Information Technology","Equity","125.62","0.00","125.62","7.00","7.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","125.54","0.00","125.54","2.00","2.00","71.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"RED","REDEIA CORPORACION SA","Utilities","Equity","125.49","0.00","125.49","7.00","7.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","125.43","0.00","125.43","2.00","2.00","77.32","United States","-","USD","12.35","5.77","1.00","Aug 04, 2046","3.85","12.56","-","5.77","12.56","5.77","USD","Aug 04, 2016","Aug 04, 2016"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","125.37","0.00","125.37","94.00","94.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","125.27","0.00","125.27","4.00","4.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","125.19","0.00","125.19","59.00","59.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","125.19","0.00","125.19","358.00","358.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","125.03","0.00","125.03","1.00","1.00","98.38","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.84","-","5.81","13.84","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"089030","TECHWING INC","Information Technology","Equity","125.02","0.00","125.02","4.00","4.00","32.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","125.02","0.00","125.02","34.00","34.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","124.86","0.00","124.86","1.00","1.00","90.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","124.73","0.00","124.73","7.00","7.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"HYQ","HYPOPORT N","Financials","Equity","124.73","0.00","124.73","1.00","1.00","100.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","124.71","0.00","124.71","3.00","3.00","48.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","124.68","0.00","124.68","290.00","290.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","124.68","0.00","124.68","36.00","36.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","124.68","0.00","124.68","13.00","13.00","9.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","124.56","0.00","124.56","7.00","7.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","124.56","0.00","124.56","3.00","3.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","124.55","0.00","124.55","1.00","1.00","87.20","United States","-","USD","11.56","5.83","1.00","May 14, 2045","4.70","11.75","-","5.83","11.75","5.83","USD","May 14, 2015","May 14, 2015"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","124.51","0.00","124.51","22.00","22.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","124.51","0.00","124.51","21.00","21.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9678","KANAMOTO LTD","Industrials","Equity","124.34","0.00","124.34","4.00","4.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","124.34","0.00","124.34","28.00","28.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","124.34","0.00","124.34","164.00","164.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","124.16","0.00","124.16","13.00","13.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","124.00","0.00","124.00","63.00","63.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","124.00","0.00","124.00","3.00","3.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","123.95","0.00","123.95","2.00","2.00","66.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","123.83","0.00","123.83","52.00","52.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","123.80","0.00","123.80","9.00","9.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","123.80","0.00","123.80","40.00","40.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","123.66","0.00","123.66","161.00","161.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8957","TOKYU REIT INC","Real Estate","Equity","123.57","0.00","123.57","0.00","0.00","1,183.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","123.57","0.00","123.57","16.00","16.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","123.57","0.00","123.57","11.00","11.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP INC","Health Care","Equity","123.57","0.00","123.57","44.00","44.00","2.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","123.49","0.00","123.49","127.00","127.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","123.49","0.00","123.49","21.00","21.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","123.48","0.00","123.48","1.00","1.00","90.23","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.33","-","5.58","8.33","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"GOLD","GOLD INC","Consumer Discretionary","Equity","123.35","0.00","123.35","3.00","3.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","123.15","0.00","123.15","9.00","9.00","13.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"TALK","TALKSPACE INC","Health Care","Equity","123.15","0.00","123.15","24.00","24.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUMI","BUMI RESOURCES","Energy","Equity","122.98","0.00","122.98","12,298.00","12,298.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","122.98","0.00","122.98","141.00","141.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","122.98","0.00","122.98","15.00","15.00","8.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122.94","0.00","122.94","1.00","1.00","124.27","Belgium","-","USD","8.29","5.49","1.00","Jan 15, 2039","8.20","8.30","-","5.49","8.30","5.49","USD","Jan 15, 2011","Mar 14, 2011"
"8439","TOKYO CENTURY CORP","Financials","Equity","122.81","0.00","122.81","8.00","8.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","122.81","0.00","122.81","36.00","36.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","122.81","0.00","122.81","722.00","722.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","122.81","0.00","122.81","53.00","53.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","122.81","0.00","122.81","42.00","42.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"3714","ENNOSTAR INC","Information Technology","Equity","122.81","0.00","122.81","77.00","77.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","122.81","0.00","122.81","8.00","8.00","15.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","122.64","0.00","122.64","3.00","3.00","38.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","122.64","0.00","122.64","37.00","37.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"MPB","MID PENN BANCORP INC","Financials","Equity","122.59","0.00","122.59","3.00","3.00","35.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","122.54","0.00","122.54","2.00","2.00","81.07","Australia","-","USD","9.71","5.82","1.00","Sep 12, 2039","3.74","9.70","-","5.82","9.70","5.82","USD","Sep 12, 2019","Sep 12, 2019"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","122.54","0.00","122.54","3.00","3.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"ADAM","ADAMAS INC TRUST","Financials","Equity","122.54","0.00","122.54","14.00","14.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","122.47","0.00","122.47","78.00","78.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","122.44","0.00","122.44","6.00","6.00","21.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"8848","LEOPALACE21 CORP","Real Estate","Equity","122.42","0.00","122.42","30.00","30.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","122.42","0.00","122.42","0.00","0.00","513.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","122.34","0.00","122.34","10.00","10.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","122.30","0.00","122.30","78.00","78.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","122.30","0.00","122.30","11.00","11.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","122.30","0.00","122.30","12.00","12.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","122.30","0.00","122.30","22.00","22.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AVGO","BROADCOM INC","Technology","Fixed Income","122.19","0.00","122.19","2.00","2.00","77.90","United States","-","USD","10.47","5.76","1.00","Feb 15, 2041","3.50","10.53","-","5.76","10.53","5.76","USD","Aug 15, 2025","Oct 17, 2025"
"SIBN","SI BONE INC","Health Care","Equity","122.14","0.00","122.14","7.00","7.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","122.13","0.00","122.13","10.00","10.00","11.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122.12","0.00","122.12","2.00","2.00","68.93","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","121.66","0.00","121.66","20.00","20.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","121.45","0.00","121.45","238.00","238.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","121.45","0.00","121.45","234.00","234.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","121.35","0.00","121.35","1.00","1.00","92.37","Australia","-","USD","10.89","5.70","1.00","Sep 30, 2043","5.00","10.99","-","5.70","10.99","5.70","USD","Sep 30, 2013","Sep 30, 2013"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","121.33","0.00","121.33","3.00","3.00","36.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","121.30","0.00","121.30","1.00","1.00","94.27","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.32","-","5.98","13.32","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","121.28","0.00","121.28","8.00","8.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","121.28","0.00","121.28","117.00","117.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","121.27","0.00","121.27","4.00","4.00","29.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AFRY","AFRY CLASS B","Industrials","Equity","121.27","0.00","121.27","11.00","11.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121.17","0.00","121.17","1.00","1.00","87.96","United States","-","USD","8.53","5.33","1.00","Aug 22, 2037","3.88","8.57","-","5.33","8.57","5.33","USD","Feb 22, 2018","Jun 06, 2018"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","121.11","0.00","121.11","7.00","7.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","121.08","0.00","121.08","8.00","8.00","15.20","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","120.94","0.00","120.94","66.00","66.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","120.94","0.00","120.94","38.00","38.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","120.82","0.00","120.82","2.00","2.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","120.77","0.00","120.77","5.00","5.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","120.77","0.00","120.77","4.00","4.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","120.60","0.00","120.60","83.00","83.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","120.60","0.00","120.60","139.00","139.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","120.54","0.00","120.54","1.00","1.00","81.16","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120.54","0.00","120.54","1.00","1.00","84.22","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","120.52","0.00","120.52","2.00","2.00","76.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","120.50","0.00","120.50","35.00","35.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1926","RAITO KOGYO LTD","Industrials","Equity","120.50","0.00","120.50","5.00","5.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","120.47","0.00","120.47","3.00","3.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","120.47","0.00","120.47","9.00","9.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120.24","0.00","120.24","1.00","1.00","94.93","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","120.22","0.00","120.22","15.00","15.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600089","TBEA LTD A","Industrials","Equity","120.08","0.00","120.08","42.00","42.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","120.04","0.00","120.04","1.00","1.00","90.05","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.19","-","7.79","11.19","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119.93","0.00","119.93","2.00","2.00","53.85","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.41","-","6.70","14.41","6.70","USD","May 01, 2022","Jun 06, 2022"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","119.86","0.00","119.86","1.00","1.00","161.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.85","0.00","119.85","1.00","1.00","81.11","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","119.84","0.00","119.84","1.00","1.00","87.06","United States","-","USD","12.48","6.64","1.00","May 15, 2053","5.60","12.73","-","6.64","12.73","6.64","USD","May 03, 2023","May 03, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","119.77","0.00","119.77","2.00","2.00","72.29","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","119.76","0.00","119.76","5.00","5.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","119.74","0.00","119.74","17.00","17.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","119.74","0.00","119.74","61.00","61.00","1.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","119.71","0.00","119.71","2.00","2.00","49.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","119.61","0.00","119.61","3.00","3.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119.58","0.00","119.58","2.00","2.00","78.18","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","119.57","0.00","119.57","460.00","460.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"007390","NATURECELL LTD","Health Care","Equity","119.57","0.00","119.57","8.00","8.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","119.57","0.00","119.57","3.00","3.00","35.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","119.57","0.00","119.57","63.00","63.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","119.41","0.00","119.41","6.00","6.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"3376","SHIN ZU SHING LTD","Industrials","Equity","119.40","0.00","119.40","21.00","21.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"145020","HUGEL INC","Health Care","Equity","119.40","0.00","119.40","1.00","1.00","155.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","119.39","0.00","119.39","1.00","1.00","89.52","United States","-","USD","9.97","7.59","1.00","Feb 04, 2046","6.55","10.08","-","7.59","10.08","7.59","USD","Feb 04, 2026","Feb 04, 2026"
"PFBC","PREFERRED BANK","Financials","Equity","119.36","0.00","119.36","1.00","1.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"EVT","EVOTEC","Health Care","Equity","119.35","0.00","119.35","29.00","29.00","4.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","119.35","0.00","119.35","8.00","8.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","119.35","0.00","119.35","16.00","16.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","119.23","0.00","119.23","19.00","19.00","6.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119.18","0.00","119.18","2.00","2.00","75.59","United States","-","USD","10.59","5.91","1.00","Mar 22, 2041","3.40","10.65","-","5.91","10.65","5.91","USD","Mar 22, 2021","Mar 22, 2021"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","119.06","0.00","119.06","16.00","16.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","118.95","0.00","118.95","16.00","16.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","118.89","0.00","118.89","3.00","3.00","45.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","118.85","0.00","118.85","10.00","10.00","12.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","118.72","0.00","118.72","34.00","34.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","118.72","0.00","118.72","180.00","180.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118.62","0.00","118.62","1.00","1.00","86.30","United States","-","USD","9.15","5.56","1.00","Apr 23, 2040","4.08","9.45","-","5.56","9.45","5.56","USD","Apr 23, 2019","Apr 23, 2019"
"6727","WACOM LTD","Information Technology","Equity","118.59","0.00","118.59","27.00","27.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","118.55","0.00","118.55","329.00","329.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"LHC","LIFE HEALTH LTD","Health Care","Equity","118.55","0.00","118.55","185.00","185.00","0.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"AMSF","AMERISAFE INC","Financials","Equity","118.55","0.00","118.55","3.00","3.00","34.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","118.55","0.00","118.55","6.00","6.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"BBNX","BETA BIONICS INC","Health Care","Equity","118.45","0.00","118.45","7.00","7.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","118.38","0.00","118.38","6.00","6.00","19.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","118.25","0.00","118.25","1.00","1.00","85.94","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.58","-","6.45","11.58","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","118.21","0.00","118.21","121.00","121.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","118.21","0.00","118.21","174.00","174.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","118.20","0.00","118.20","8.00","8.00","15.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","118.04","0.00","118.04","59.00","59.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","118.04","0.00","118.04","151.00","151.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118.02","0.00","118.02","1.00","1.00","86.08","United States","-","USD","8.35","5.69","1.00","Oct 31, 2038","4.02","8.64","-","5.69","8.64","5.69","USD","Oct 31, 2017","Oct 31, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.96","0.00","117.96","2.00","2.00","51.31","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","117.94","0.00","117.94","14.00","14.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","117.87","0.00","117.87","20.00","20.00","5.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","117.87","0.00","117.87","13.00","13.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","117.85","0.00","117.85","1.00","1.00","87.02","United States","-","USD","11.63","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"SCHL","SCHOLASTIC CORP","Communication","Equity","117.79","0.00","117.79","3.00","3.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","117.70","0.00","117.70","140.00","140.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","117.70","0.00","117.70","15.00","15.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","117.70","0.00","117.70","6.00","6.00","18.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","117.64","0.00","117.64","3.00","3.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","117.54","0.00","117.54","2.00","2.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"EAST","EASTERN CO.","Consumer Staples","Equity","117.53","0.00","117.53","163.00","163.00","0.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"ETEL","TELECOM EGYPT","Communication","Equity","117.53","0.00","117.53","60.00","60.00","1.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","117.53","0.00","117.53","18.00","18.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","117.50","0.00","117.50","1.00","1.00","94.56","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","117.43","0.00","117.43","3.00","3.00","35.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","117.43","0.00","117.43","17.00","17.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","117.36","0.00","117.36","4.00","4.00","30.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","117.34","0.00","117.34","14.00","14.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","117.34","0.00","117.34","1.00","1.00","189.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"028670","PAN OCEAN LTD","Industrials","Equity","117.19","0.00","117.19","34.00","34.00","3.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","117.08","0.00","117.08","22.00","22.00","5.36","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","117.05","0.00","117.05","2.00","2.00","58.44","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","117.05","0.00","117.05","5.00","5.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"002230","IFLYTEK LTD A","Information Technology","Equity","117.02","0.00","117.02","19.00","19.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","117.02","0.00","117.02","73.00","73.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","117.02","0.00","117.02","53.00","53.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","117.02","0.00","117.02","366.00","366.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","117.02","0.00","117.02","266.00","266.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","117.02","0.00","117.02","23.00","23.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","116.85","0.00","116.85","4.00","4.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","116.83","0.00","116.83","5.00","5.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","116.68","0.00","116.68","60.00","60.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"GBG","GB GROUP PLC","Information Technology","Equity","116.67","0.00","116.67","38.00","38.00","3.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","116.67","0.00","116.67","17.00","17.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"SEPN","SEPTERNA INC","Health Care","Equity","116.58","0.00","116.58","4.00","4.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","116.51","0.00","116.51","1.00","1.00","124.60","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","116.45","0.00","116.45","1.00","1.00","92.30","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","116.38","0.00","116.38","7.00","7.00","16.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"6412","HEIWA CORP","Consumer Discretionary","Equity","116.28","0.00","116.28","9.00","9.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","116.28","0.00","116.28","0.00","0.00","875.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NA9","NAGARRO N","Information Technology","Equity","116.28","0.00","116.28","1.00","1.00","86.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","116.28","0.00","116.28","11.00","11.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","116.17","0.00","116.17","7.00","7.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"SCIENTX","SCIENTEX","Materials","Equity","116.17","0.00","116.17","129.00","129.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","116.17","0.00","116.17","4.00","4.00","30.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","115.92","0.00","115.92","3.00","3.00","44.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5186","NITTA CORP","Industrials","Equity","115.90","0.00","115.90","3.00","3.00","40.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","115.83","0.00","115.83","374.00","374.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601169","BANK OF BEIJING LTD A","Financials","Equity","115.83","0.00","115.83","152.00","152.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","115.82","0.00","115.82","19.00","19.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","115.77","0.00","115.77","2.00","2.00","74.11","United States","-","USD","12.69","6.43","1.00","May 15, 2049","4.25","12.86","-","6.43","12.86","6.43","USD","May 15, 2019","May 15, 2019"
"NOEJ","NORMA GROUP","Industrials","Equity","115.52","0.00","115.52","5.00","5.00","21.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","115.49","0.00","115.49","26.00","26.00","4.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","115.49","0.00","115.49","5.00","5.00","22.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"CRISIL","CRISIL LTD","Financials","Equity","115.32","0.00","115.32","3.00","3.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","115.27","0.00","115.27","7.00","7.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","115.01","0.00","115.01","17.00","17.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"9933","CTCI","Industrials","Equity","114.97","0.00","114.97","94.00","94.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","114.97","0.00","114.97","42.00","42.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","114.97","0.00","114.97","19.00","19.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","114.91","0.00","114.91","6.00","6.00","19.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"MTUS","METALLUS INC","Materials","Equity","114.81","0.00","114.81","6.00","6.00","19.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","114.80","0.00","114.80","36.00","36.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","114.80","0.00","114.80","61.00","61.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","114.80","0.00","114.80","17.00","17.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","114.80","0.00","114.80","13.00","13.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATUL","ATUL LTD","Materials","Equity","114.80","0.00","114.80","2.00","2.00","63.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","114.80","0.00","114.80","205.00","205.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","114.80","0.00","114.80","3.00","3.00","41.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","114.76","0.00","114.76","10.00","10.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","114.75","0.00","114.75","2.00","2.00","72.17","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.94","-","6.11","13.94","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","114.75","0.00","114.75","2.00","2.00","52.76","United States","-","USD","16.75","5.92","1.00","Jun 01, 2060","2.67","17.07","-","5.92","17.07","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","114.71","0.00","114.71","22.00","22.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","114.46","0.00","114.46","27.00","27.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"600015","HUA XIA BANK LTD A","Financials","Equity","114.46","0.00","114.46","111.00","111.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","114.43","0.00","114.43","1.00","1.00","77.61","Saudi Arabia","-","USD","12.66","6.23","1.00","Apr 16, 2049","4.38","12.84","-","6.23","12.84","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","114.36","0.00","114.36","5.00","5.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","114.36","0.00","114.36","21.00","21.00","5.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","114.10","0.00","114.10","3.00","3.00","37.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","114.05","0.00","114.05","4.00","4.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","114.01","0.00","114.01","2.00","2.00","61.93","United States","-","USD","14.37","6.10","1.00","May 12, 2051","3.10","14.61","-","6.10","14.61","6.10","USD","May 12, 2021","May 12, 2021"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","113.95","0.00","113.95","103.00","103.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","113.95","0.00","113.95","128.00","128.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","113.95","0.00","113.95","17.00","17.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"1164","CGN MINING COMPANY LTD","Energy","Equity","113.78","0.00","113.78","406.00","406.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","113.78","0.00","113.78","4.00","4.00","28.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","113.78","0.00","113.78","20.00","20.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","113.65","0.00","113.65","4.00","4.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","113.60","0.00","113.60","2.00","2.00","74.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","113.54","0.00","113.54","1.00","1.00","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","113.45","0.00","113.45","3.00","3.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","113.40","0.00","113.40","26.00","26.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","113.27","0.00","113.27","11.00","11.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","113.27","0.00","113.27","206.00","206.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","113.25","0.00","113.25","7.00","7.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","113.17","0.00","113.17","12.00","12.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2498","HTC CORP","Information Technology","Equity","113.10","0.00","113.10","88.00","88.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","113.10","0.00","113.10","2.00","2.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","113.10","0.00","113.10","115.00","115.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","113.10","0.00","113.10","39.00","39.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"OMER","OMEROS CORP","Health Care","Equity","113.09","0.00","113.09","12.00","12.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","113.09","0.00","113.09","2.00","2.00","68.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","112.83","0.00","112.83","6.00","6.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAIL","SAILPOINT INC","Information Technology","Equity","112.65","0.00","112.65","7.00","7.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","112.61","0.00","112.61","1.00","1.00","94.88","United States","-","USD","12.04","6.11","1.00","Jan 28, 2056","5.73","13.21","-","6.11","13.21","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","112.59","0.00","112.59","19.00","19.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","112.59","0.00","112.59","11.00","11.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","112.54","0.00","112.54","1.00","1.00","99.85","United States","-","USD","8.55","5.82","1.00","Feb 14, 2039","5.80","8.62","-","5.82","8.62","5.82","USD","Feb 14, 2019","Feb 14, 2019"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","112.44","0.00","112.44","4.00","4.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","112.42","0.00","112.42","29.00","29.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","112.42","0.00","112.42","173.00","173.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"INTC","INTEL CORPORATION","Technology","Fixed Income","112.41","0.00","112.41","1.00","1.00","79.97","United States","-","USD","12.42","6.40","1.00","Mar 25, 2050","4.75","12.66","-","6.40","12.66","6.40","USD","Mar 25, 2020","Mar 25, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112.36","0.00","112.36","1.00","1.00","104.36","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","112.29","0.00","112.29","3.00","3.00","36.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"012750","S-1 CORP","Industrials","Equity","112.25","0.00","112.25","2.00","2.00","48.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","112.25","0.00","112.25","1.00","1.00","185.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","112.25","0.00","112.25","44.00","44.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3019","ASIA OPTICAL INC","Information Technology","Equity","112.08","0.00","112.08","28.00","28.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"8876","RELO GROUP INC","Real Estate","Equity","112.06","0.00","112.06","9.00","9.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","112.06","0.00","112.06","14.00","14.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","111.93","0.00","111.93","2.00","2.00","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","111.91","0.00","111.91","1,399.00","1,399.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","111.91","0.00","111.91","190.00","190.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","111.81","0.00","111.81","1.00","1.00","93.18","United States","-","USD","8.68","5.58","1.00","Aug 15, 2038","4.80","8.74","-","5.58","8.74","5.58","USD","Aug 15, 2019","Aug 27, 2019"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","111.74","0.00","111.74","25.00","25.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","111.74","0.00","111.74","40.00","40.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","111.74","0.00","111.74","2.00","2.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"8098","INABATA LTD","Industrials","Equity","111.68","0.00","111.68","5.00","5.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","111.68","0.00","111.68","7.00","7.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","111.68","0.00","111.68","82.00","82.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","111.66","0.00","111.66","1.00","1.00","102.92","Mexico","-","USD","9.08","5.81","1.00","Mar 30, 2040","6.13","9.10","-","5.81","9.10","5.81","USD","Mar 30, 2010","Aug 25, 2010"
"CMRE","COSTAMARE INC","Industrials","Equity","111.63","0.00","111.63","7.00","7.00","14.92","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","111.57","0.00","111.57","153.00","153.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","111.33","0.00","111.33","4.00","4.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"4694","BML INC","Health Care","Equity","111.29","0.00","111.29","5.00","5.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","111.29","0.00","111.29","10.00","10.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","111.29","0.00","111.29","265.00","265.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"VITR","VITROLIFE","Health Care","Equity","111.29","0.00","111.29","12.00","12.00","9.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","111.28","0.00","111.28","7.00","7.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","111.23","0.00","111.23","26.00","26.00","4.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","111.23","0.00","111.23","14.00","14.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","111.21","0.00","111.21","1.00","1.00","77.43","Singapore","-","USD","0.00","2.61","-","-","0.00","0.00","-","2.61","0.00","2.61","SGD","-","Jan 01, 1990"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","111.06","0.00","111.06","30.00","30.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","110.97","0.00","110.97","5.00","5.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","110.91","0.00","110.91","111.00","111.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","110.89","0.00","110.89","14.00","14.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","110.77","0.00","110.77","19.00","19.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"TBLA","TABOOLA.COM LTD","Communication","Equity","110.72","0.00","110.72","21.00","21.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","110.70","0.00","110.70","1.00","1.00","107.90","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"LXU","LSB INDUSTRIES INC","Materials","Equity","110.57","0.00","110.57","10.00","10.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","110.55","0.00","110.55","13.00","13.00","8.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","110.55","0.00","110.55","2.00","2.00","56.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","110.55","0.00","110.55","6.00","6.00","18.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","110.53","0.00","110.53","3.00","3.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110.51","0.00","110.51","1.00","1.00","79.50","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","110.38","0.00","110.38","86.00","86.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"ONT","ONTERRIS INC","Industrials","Equity","110.22","0.00","110.22","6.00","6.00","19.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","110.21","0.00","110.21","8.00","8.00","13.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110.20","0.00","110.20","1.00","1.00","112.23","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008"
"PSI","PASON SYSTEMS INC","Energy","Equity","110.14","0.00","110.14","12.00","12.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","110.06","0.00","110.06","7.00","7.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","110.00","0.00","110.00","1.00","1.00","82.25","United States","-","USD","8.41","5.46","1.00","Nov 15, 2036","3.19","8.40","-","5.46","8.40","5.46","USD","Sep 30, 2021","Sep 30, 2021"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","109.96","0.00","109.96","13.00","13.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","109.94","0.00","109.94","1.00","1.00","97.04","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","109.86","0.00","109.86","3.00","3.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","109.86","0.00","109.86","7.00","7.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","109.86","0.00","109.86","7.00","7.00","16.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","109.72","0.00","109.72","1.00","1.00","96.54","United States","-","USD","10.78","6.16","1.00","Aug 15, 2045","5.85","10.97","-","6.16","10.97","6.16","USD","Jun 12, 2015","Jun 12, 2015"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","109.69","0.00","109.69","19.00","19.00","5.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","109.69","0.00","109.69","522.00","522.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"004800","HYOSUNG CORP","Industrials","Equity","109.52","0.00","109.52","1.00","1.00","93.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","109.52","0.00","109.52","53.00","53.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","109.38","0.00","109.38","1.00","1.00","76.02","United States","-","USD","10.32","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","109.37","0.00","109.37","3.00","3.00","34.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","109.35","0.00","109.35","51.00","51.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","109.35","0.00","109.35","152.00","152.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","109.35","0.00","109.35","81.00","81.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","109.18","0.00","109.18","68.00","68.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","109.18","0.00","109.18","81.00","81.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","109.18","0.00","109.18","10.00","10.00","10.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","109.17","0.00","109.17","1.00","1.00","81.49","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109.15","0.00","109.15","1.00","1.00","82.57","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","109.07","0.00","109.07","1.00","1.00","101.30","United States","-","USD","7.95","7.14","1.00","Jul 01, 2038","7.30","7.89","-","7.14","7.89","7.14","USD","Jun 19, 2008","Jun 19, 2008"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","109.01","0.00","109.01","6.00","6.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","109.01","0.00","109.01","6.00","6.00","17.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","109.01","0.00","109.01","89.00","89.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"PRAA","PRA GROUP INC","Financials","Equity","109.00","0.00","109.00","6.00","6.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","108.99","0.00","108.99","4.00","4.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","108.99","0.00","108.99","6.00","6.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","108.95","0.00","108.95","3.00","3.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","108.95","0.00","108.95","6.00","6.00","16.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","108.85","0.00","108.85","4.00","4.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","108.84","0.00","108.84","5.00","5.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","108.84","0.00","108.84","4.00","4.00","30.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","108.81","0.00","108.81","1.00","1.00","85.90","United States","-","USD","11.52","6.16","1.00","Nov 17, 2045","4.90","11.65","-","6.16","11.65","6.16","USD","Nov 17, 2015","Nov 17, 2015"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","108.80","0.00","108.80","4.00","4.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","108.75","0.00","108.75","4.00","4.00","27.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","108.67","0.00","108.67","40.00","40.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","108.67","0.00","108.67","2.00","2.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","108.67","0.00","108.67","106.00","106.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"2492","INFOMART CORP","Industrials","Equity","108.61","0.00","108.61","36.00","36.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"KOPN","KOPIN CORP","Information Technology","Equity","108.55","0.00","108.55","29.00","29.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","108.55","0.00","108.55","13.00","13.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","108.50","0.00","108.50","147.00","147.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","108.50","0.00","108.50","96.00","96.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","108.50","0.00","108.50","3.00","3.00","34.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"347850","D&D PHARMATECH INC","Health Care","Equity","108.50","0.00","108.50","2.00","2.00","43.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","108.50","0.00","108.50","17.00","17.00","6.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"500048","BEML LTD","Industrials","Equity","108.33","0.00","108.33","6.00","6.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","108.33","0.00","108.33","3.00","3.00","41.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.23","0.00","108.23","1.00","1.00","91.53","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","108.20","0.00","108.20","1.00","1.00","90.20","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"PVRINOX","PVR INOX LTD","Communication","Equity","108.16","0.00","108.16","10.00","10.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","108.16","0.00","108.16","31.00","31.00","3.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108.12","0.00","108.12","2.00","2.00","71.83","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","107.99","0.00","107.99","39.00","39.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","107.99","0.00","107.99","48.00","48.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","107.99","0.00","107.99","5.00","5.00","22.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","107.94","0.00","107.94","5.00","5.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","107.84","0.00","107.84","19.00","19.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","107.84","0.00","107.84","18.00","18.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","107.84","0.00","107.84","6.00","6.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","107.84","0.00","107.84","29.00","29.00","3.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","107.84","0.00","107.84","34.00","34.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","107.84","0.00","107.84","3.00","3.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","107.84","0.00","107.84","16.00","16.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","107.84","0.00","107.84","11.00","11.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","107.84","0.00","107.84","76.00","76.00","1.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","107.82","0.00","107.82","10.00","10.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107.66","0.00","107.66","1.00","1.00","98.55","Belgium","-","USD","13.70","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.52","0.00","107.52","1.00","1.00","93.16","United States","-","USD","12.47","6.01","1.00","Nov 19, 2055","5.52","13.62","-","6.01","13.62","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","107.49","0.00","107.49","4.00","4.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","107.31","0.00","107.31","54.00","54.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"T","AT&T INC","Communications","Fixed Income","107.30","0.00","107.30","1.00","1.00","81.61","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","107.21","0.00","107.21","1.00","1.00","104.51","United States","-","USD","8.67","5.40","1.00","Feb 15, 2039","5.90","8.69","-","5.40","8.69","5.40","USD","Feb 17, 2009","Feb 17, 2009"
"RTX","RTX CORP","Capital Goods","Fixed Income","107.21","0.00","107.21","1.00","1.00","106.25","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","107.16","0.00","107.16","1.00","1.00","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","107.14","0.00","107.14","5.00","5.00","23.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"ACNB","ACNB CORP","Financials","Equity","107.08","0.00","107.08","2.00","2.00","60.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","106.97","0.00","106.97","27.00","27.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4015","JAMJOOM PHARMA","Health Care","Equity","106.97","0.00","106.97","3.00","3.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","106.83","0.00","106.83","1.00","1.00","87.14","United Arab Emirates","-","USD","9.03","6.06","1.00","Nov 02, 2047","4.60","9.14","-","6.06","9.14","6.06","USD","Nov 02, 2017","Nov 02, 2017"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","106.69","0.00","106.69","0.00","0.00","2,030.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","106.69","0.00","106.69","4.00","4.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","106.63","0.00","106.63","86.00","86.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","106.63","0.00","106.63","23.00","23.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","106.63","0.00","106.63","19.00","19.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","106.46","0.00","106.46","7.00","7.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","106.46","0.00","106.46","409.00","409.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","106.46","0.00","106.46","18.00","18.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","106.46","0.00","106.46","83.00","83.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","106.30","0.00","106.30","27.00","27.00","3.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","106.29","0.00","106.29","51.00","51.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","106.28","0.00","106.28","4.00","4.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","106.28","0.00","106.28","8.00","8.00","13.95","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","106.07","0.00","106.07","18.00","18.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","105.95","0.00","105.95","61.00","61.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","105.95","0.00","105.95","7.00","7.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","105.92","0.00","105.92","1.00","1.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","105.92","0.00","105.92","4.00","4.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USHAMART","USHA MARTIN LTD","Materials","Equity","105.78","0.00","105.78","20.00","20.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","105.78","0.00","105.78","83.00","83.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","105.61","0.00","105.61","153.00","153.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","105.61","0.00","105.61","660.00","660.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","105.61","0.00","105.61","109.00","109.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","105.61","0.00","105.61","9.00","9.00","12.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105.56","0.00","105.56","1.00","1.00","108.10","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"357780","SOULBRAIN LTD","Materials","Equity","105.44","0.00","105.44","1.00","1.00","186.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","105.44","0.00","105.44","54.00","54.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","105.27","0.00","105.27","4.00","4.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","105.27","0.00","105.27","957.00","957.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","105.27","0.00","105.27","17.00","17.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105.23","0.00","105.23","1.00","1.00","88.78","United States","-","USD","11.25","6.16","1.00","May 22, 2045","5.15","11.38","-","6.16","11.38","6.16","USD","May 22, 2015","May 22, 2015"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","105.15","0.00","105.15","4.00","4.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","105.10","0.00","105.10","4.00","4.00","24.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","105.10","0.00","105.10","219.00","219.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","105.10","0.00","105.10","12.00","12.00","8.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","105.10","0.00","105.10","277.00","277.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","104.93","0.00","104.93","9.00","9.00","11.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","104.93","0.00","104.93","109.00","109.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","104.91","0.00","104.91","1.00","1.00","120.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","104.86","0.00","104.86","5.00","5.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","104.86","0.00","104.86","20.00","20.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","104.77","0.00","104.77","218.00","218.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","104.75","0.00","104.75","19.00","19.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","104.75","0.00","104.75","11.00","11.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104.66","0.00","104.66","1.00","1.00","99.84","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","104.59","0.00","104.59","1.00","1.00","82.89","United States","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2024","Oct 08, 2024"
"SOBHA","SOBHA LTD","Real Estate","Equity","104.58","0.00","104.58","7.00","7.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","104.51","0.00","104.51","6.00","6.00","16.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","104.41","0.00","104.41","218.00","218.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","104.41","0.00","104.41","15.00","15.00","7.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","104.39","0.00","104.39","19.00","19.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","104.39","0.00","104.39","3.00","3.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","104.39","0.00","104.39","6.00","6.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","104.39","0.00","104.39","12.00","12.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","104.24","0.00","104.24","43.00","43.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","104.24","0.00","104.24","17.00","17.00","6.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","104.10","0.00","104.10","5.00","5.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","104.07","0.00","104.07","4.00","4.00","26.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","104.07","0.00","104.07","59.00","59.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","104.05","0.00","104.05","1.00","1.00","79.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"SZG","SALZGITTER AG","Materials","Equity","104.00","0.00","104.00","2.00","2.00","63.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","104.00","0.00","104.00","8.00","8.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"IRE","IRESS LTD","Information Technology","Equity","104.00","0.00","104.00","23.00","23.00","4.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","104.00","0.00","104.00","22.00","22.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","103.90","0.00","103.90","7.00","7.00","15.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"RLO","REUNERT LTD","Industrials","Equity","103.90","0.00","103.90","29.00","29.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"YNS","YINSON HOLDINGS","Energy","Equity","103.90","0.00","103.90","236.00","236.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","103.90","0.00","103.90","22.00","22.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"290650","L&C BIO LTD","Health Care","Equity","103.90","0.00","103.90","2.00","2.00","43.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","103.90","0.00","103.90","3.00","3.00","30.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","103.80","0.00","103.80","1.00","1.00","86.01","United States","-","USD","13.36","6.79","1.00","May 15, 2063","5.75","13.65","-","6.79","13.65","6.79","USD","May 03, 2023","May 03, 2023"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","103.73","0.00","103.73","44.00","44.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","103.73","0.00","103.73","12.00","12.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103.71","0.00","103.71","1.00","1.00","97.83","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","103.62","0.00","103.62","4.00","4.00","23.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","103.56","0.00","103.56","4.00","4.00","24.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"NCC","NCC LTD","Industrials","Equity","103.39","0.00","103.39","71.00","71.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"RRKABEL","R R KABEL LTD","Industrials","Equity","103.39","0.00","103.39","4.00","4.00","24.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","103.33","0.00","103.33","1.00","1.00","96.36","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.69","-","6.12","13.69","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"PXA","PEXA GROUP LTD","Real Estate","Equity","103.23","0.00","103.23","20.00","20.00","5.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","103.22","0.00","103.22","35.00","35.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","103.04","0.00","103.04","10.00","10.00","10.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","102.99","0.00","102.99","3.00","3.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","102.88","0.00","102.88","21.00","21.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","102.88","0.00","102.88","89.00","89.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","102.77","0.00","102.77","2.00","2.00","55.66","United States","-","USD","13.25","7.47","1.00","Apr 01, 2060","3.85","13.47","-","7.47","13.47","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","102.71","0.00","102.71","1.00","1.00","140.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","102.71","0.00","102.71","60.00","60.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","102.71","0.00","102.71","2.00","2.00","43.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","102.69","0.00","102.69","8.00","8.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","102.69","0.00","102.69","27.00","27.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","102.64","0.00","102.64","2.00","2.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","102.61","0.00","102.61","1.00","1.00","69.17","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","102.59","0.00","102.59","4.00","4.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"NY1","NINETY ONE LTD","Financials","Equity","102.54","0.00","102.54","37.00","37.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","102.54","0.00","102.54","90.00","90.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","102.49","0.00","102.49","23.00","23.00","4.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","102.47","0.00","102.47","6.00","6.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"ARJO B","ARJO CLASS B","Health Care","Equity","102.47","0.00","102.47","36.00","36.00","2.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","102.37","0.00","102.37","58.00","58.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","102.37","0.00","102.37","13.00","13.00","7.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","102.37","0.00","102.37","205.00","205.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.31","0.00","102.31","1.00","1.00","91.20","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","102.29","0.00","102.29","6.00","6.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","102.20","0.00","102.20","238.00","238.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"CERS","CERUS CORP","Health Care","Equity","102.13","0.00","102.13","32.00","32.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","102.12","0.00","102.12","2.00","2.00","60.80","United States","-","USD","12.40","7.44","1.00","Mar 25, 2051","3.95","12.56","-","7.44","12.56","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","102.03","0.00","102.03","11.00","11.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","102.03","0.00","102.03","425.00","425.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","102.03","0.00","102.03","729.00","729.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","102.03","0.00","102.03","162.00","162.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"000776","GF SECURITIES LTD A","Financials","Equity","102.03","0.00","102.03","30.00","30.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"NAVA","NAVA","Industrials","Equity","102.03","0.00","102.03","17.00","17.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","101.88","0.00","101.88","12.00","12.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","101.86","0.00","101.86","212.00","212.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","101.86","0.00","101.86","13.00","13.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"T","AT&T INC","Communications","Fixed Income","101.86","0.00","101.86","1.00","1.00","75.33","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","101.86","0.00","101.86","1.00","1.00","93.57","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","101.70","0.00","101.70","21.00","21.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"3227","PIXART IMAGING INC","Information Technology","Equity","101.69","0.00","101.69","18.00","18.00","5.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","101.69","0.00","101.69","42.00","42.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","101.52","0.00","101.52","216.00","216.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","101.52","0.00","101.52","1.00","1.00","96.62","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","101.48","0.00","101.48","29.00","29.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","101.43","0.00","101.43","2.00","2.00","65.58","United States","-","USD","13.59","6.45","1.00","Jun 01, 2051","3.65","13.82","-","6.45","13.82","6.45","USD","May 28, 2020","May 28, 2020"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","101.35","0.00","101.35","28.00","28.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","101.32","0.00","101.32","5.00","5.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","101.32","0.00","101.32","8.00","8.00","11.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"SRE","SALHIYA REAL EST","Real Estate","Equity","101.18","0.00","101.18","79.00","79.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","101.18","0.00","101.18","389.00","389.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","101.09","0.00","101.09","1.00","1.00","73.53","United States","-","USD","10.20","5.89","1.00","Apr 22, 2042","3.21","10.84","-","5.89","10.84","5.89","USD","Apr 22, 2021","Apr 22, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","101.05","0.00","101.05","1.00","1.00","88.65","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","101.02","0.00","101.02","25.00","25.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","101.01","0.00","101.01","23.00","23.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"WBO","WBH OVCON LTD","Industrials","Equity","101.01","0.00","101.01","10.00","10.00","10.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","101.01","0.00","101.01","220.00","220.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","101.01","0.00","101.01","230.00","230.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","101.00","0.00","101.00","1.00","1.00","91.93","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","100.93","0.00","100.93","3.00","3.00","30.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","100.84","0.00","100.84","12.00","12.00","8.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","100.77","0.00","100.77","4.00","4.00","23.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","100.70","0.00","100.70","1.00","1.00","92.19","Saudi Arabia","-","USD","12.98","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.69","0.00","100.69","1.00","1.00","77.20","United States","-","USD","12.00","6.68","1.00","Oct 15, 2048","4.70","12.19","-","6.68","12.19","6.68","USD","Oct 05, 2018","Oct 05, 2018"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","100.67","0.00","100.67","17.00","17.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","100.58","0.00","100.58","12.00","12.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"2317","SYSTENA CORP","Information Technology","Equity","100.55","0.00","100.55","39.00","39.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7994","OKAMURA CORP","Industrials","Equity","100.55","0.00","100.55","7.00","7.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","100.55","0.00","100.55","4.00","4.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","100.55","0.00","100.55","6.00","6.00","17.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","100.50","0.00","100.50","209.00","209.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","100.50","0.00","100.50","2.00","2.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","100.40","0.00","100.40","1.00","1.00","80.73","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","100.27","0.00","100.27","1.00","1.00","94.02","France","-","USD","13.21","5.93","1.00","Apr 05, 2054","5.49","13.51","-","5.93","13.51","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"NTGR","NETGEAR INC","Information Technology","Equity","100.16","0.00","100.16","4.00","4.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","100.16","0.00","100.16","7.00","7.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"8595","JAFCO GROUP LTD","Financials","Equity","100.16","0.00","100.16","7.00","7.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"JM","JM","Consumer Discretionary","Equity","100.16","0.00","100.16","8.00","8.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"DFDS","DFDS","Industrials","Equity","100.16","0.00","100.16","5.00","5.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","100.16","0.00","100.16","1.00","1.00","97.13","United States","-","USD","9.09","5.74","1.00","Mar 26, 2041","5.32","9.41","-","5.62","9.40","5.62","USD","Mar 26, 2020","Mar 26, 2020"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","99.99","0.00","99.99","2.00","2.00","44.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","99.99","0.00","99.99","5.00","5.00","21.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","99.90","0.00","99.90","1.00","1.00","82.84","United States","-","USD","12.40","6.41","1.00","May 15, 2050","5.00","12.64","-","6.41","12.64","6.41","USD","Jan 22, 2020","Jan 22, 2020"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","99.82","0.00","99.82","13.00","13.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","99.82","0.00","99.82","38.00","38.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CYIENT","CYIENT LTD","Information Technology","Equity","99.82","0.00","99.82","11.00","11.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"383220","F&F LTD","Consumer Discretionary","Equity","99.82","0.00","99.82","2.00","2.00","50.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","99.78","0.00","99.78","2.00","2.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","99.76","0.00","99.76","20.00","20.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","99.66","0.00","99.66","13.00","13.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","99.66","0.00","99.66","7.00","7.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","99.64","0.00","99.64","35.00","35.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","99.64","0.00","99.64","20.00","20.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","99.64","0.00","99.64","1,661.00","1,661.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","99.64","0.00","99.64","66.00","66.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","99.47","0.00","99.47","1,658.00","1,658.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","99.47","0.00","99.47","18.00","18.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","99.47","0.00","99.47","2.00","2.00","49.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"7730","MANI INC","Health Care","Equity","99.40","0.00","99.40","10.00","10.00","9.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","99.40","0.00","99.40","121.00","121.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"GOOGL","ALPHABET INC","Technology","Fixed Income","99.31","0.00","99.31","1.00","1.00","95.01","United States","-","USD","11.18","5.93","1.00","Feb 15, 2046","5.50","11.38","-","5.93","11.38","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","99.30","0.00","99.30","2,483.00","2,483.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","99.30","0.00","99.30","20.00","20.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","99.24","0.00","99.24","1.00","1.00","91.74","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","99.20","0.00","99.20","23.00","23.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","99.15","0.00","99.15","8.00","8.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99.14","0.00","99.14","1.00","1.00","98.01","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","98.96","0.00","98.96","32.00","32.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","98.96","0.00","98.96","4.00","4.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","98.96","0.00","98.96","16.00","16.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","98.85","0.00","98.85","10.00","10.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","98.79","0.00","98.79","27.00","27.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","98.79","0.00","98.79","18.00","18.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","98.79","0.00","98.79","4.00","4.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"6866","HIOKI EE CORP","Information Technology","Equity","98.63","0.00","98.63","1.00","1.00","66.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"HMC","HMC CAPITAL LTD","Financials","Equity","98.63","0.00","98.63","49.00","49.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"ENTRA","ENTRA","Real Estate","Equity","98.63","0.00","98.63","9.00","9.00","10.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","98.62","0.00","98.62","87.00","87.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601168","WESTERN MINING LTD A","Materials","Equity","98.62","0.00","98.62","21.00","21.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","98.60","0.00","98.60","1.00","1.00","127.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","98.52","0.00","98.52","1.00","1.00","110.40","United States","-","USD","13.64","6.28","1.00","May 01, 2064","7.01","13.96","-","6.28","13.91","6.28","USD","Nov 01, 2024","Dec 17, 2024"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","98.50","0.00","98.50","3.00","3.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","98.28","0.00","98.28","138.00","138.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","98.28","0.00","98.28","23.00","23.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"NUF","NUFARM LTD","Materials","Equity","98.25","0.00","98.25","50.00","50.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NAN","NANOSONICS LTD","Health Care","Equity","98.25","0.00","98.25","45.00","45.00","2.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"3738","VOBILE GROUP LTD","Information Technology","Equity","98.25","0.00","98.25","339.00","339.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97.97","0.00","97.97","1.00","1.00","73.77","United States","-","USD","14.19","6.15","1.00","Aug 22, 2057","4.25","14.49","-","6.15","14.49","6.15","USD","Feb 22, 2018","Jun 06, 2018"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","97.94","0.00","97.94","10.00","10.00","9.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"5388","SERCOMM CORP","Information Technology","Equity","97.94","0.00","97.94","38.00","38.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","97.94","0.00","97.94","316.00","316.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","97.94","0.00","97.94","350.00","350.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","97.89","0.00","97.89","3.00","3.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"RES","RPC INC","Energy","Equity","97.89","0.00","97.89","17.00","17.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","97.89","0.00","97.89","1.00","1.00","68.25","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","97.82","0.00","97.82","1.00","1.00","100.16","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","97.82","0.00","97.82","1.00","1.00","108.82","France","-","USD","8.24","5.94","1.00","Jan 26, 2039","6.95","8.23","-","5.94","8.23","5.94","USD","Jan 26, 2009","Jan 26, 2009"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","97.79","0.00","97.79","9.00","9.00","10.76","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","97.77","0.00","97.77","112.00","112.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","97.77","0.00","97.77","12.00","12.00","8.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","97.77","0.00","97.77","184.00","184.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","97.77","0.00","97.77","43.00","43.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97.77","0.00","97.77","1.00","1.00","79.09","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","97.73","0.00","97.73","1.00","1.00","91.20","United States","-","USD","13.02","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97.73","0.00","97.73","1.00","1.00","97.90","United States","-","USD","12.61","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97.63","0.00","97.63","1.00","1.00","79.56","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","97.60","0.00","97.60","16.00","16.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","97.60","0.00","97.60","26.00","26.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"214150","CLASSYS INC","Health Care","Equity","97.60","0.00","97.60","3.00","3.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","97.54","0.00","97.54","3.00","3.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","97.53","0.00","97.53","1.00","1.00","97.94","Brazil","-","USD","12.05","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"9793","DAISEKI LTD","Industrials","Equity","97.48","0.00","97.48","4.00","4.00","23.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","97.48","0.00","97.48","4.00","4.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","97.48","0.00","97.48","5.00","5.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","97.48","0.00","97.48","9.00","9.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","97.43","0.00","97.43","1,949.00","1,949.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","97.43","0.00","97.43","0.00","0.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","97.40","0.00","97.40","1.00","1.00","83.77","United States","-","USD","9.28","7.24","1.00","Jul 15, 2040","5.38","9.24","-","7.24","9.24","7.24","USD","Jul 15, 2011","Dec 12, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","97.40","0.00","97.40","1.00","1.00","77.18","United States","-","USD","12.02","5.93","1.00","May 01, 2045","3.90","12.14","-","5.93","12.14","5.93","USD","Apr 30, 2015","Apr 30, 2015"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","97.39","0.00","97.39","3.00","3.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","97.26","0.00","97.26","3.00","3.00","36.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"263750","PEARLABYSS CORP","Communication","Equity","97.26","0.00","97.26","4.00","4.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"SABR","SABRE CORP","Consumer Discretionary","Equity","97.23","0.00","97.23","57.00","57.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","97.23","0.00","97.23","1.00","1.00","109.16","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.46","-","5.48","8.46","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97.13","0.00","97.13","1.00","1.00","66.99","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","97.09","0.00","97.09","49.00","49.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","97.09","0.00","97.09","8.00","8.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","97.09","0.00","97.09","0.00","0.00","1,458.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"TUA","TUAS LTD","Communication","Equity","97.09","0.00","97.09","61.00","61.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"3476","MIRAI REIT CORP","Real Estate","Equity","97.09","0.00","97.09","0.00","0.00","255.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","96.97","0.00","96.97","1.00","1.00","85.92","United States","-","USD","8.49","5.53","1.00","Jan 24, 2039","3.88","8.75","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","96.97","0.00","96.97","1.00","1.00","83.44","United States","-","USD","11.31","6.17","1.00","Nov 04, 2044","4.65","11.41","-","6.17","11.41","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","96.93","0.00","96.93","3.00","3.00","29.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","96.92","0.00","96.92","12.00","12.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","96.92","0.00","96.92","51.00","51.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","96.92","0.00","96.92","44.00","44.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","96.75","0.00","96.75","10.00","10.00","9.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"120110","KOLON INDUSTRY INC","Materials","Equity","96.75","0.00","96.75","3.00","3.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","96.75","0.00","96.75","136.00","136.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"002241","GOERTEK INC A","Information Technology","Equity","96.58","0.00","96.58","28.00","28.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","96.58","0.00","96.58","5.00","5.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","96.58","0.00","96.58","11.00","11.00","9.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"SNT","SANTAM LTD","Financials","Equity","96.41","0.00","96.41","4.00","4.00","24.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","96.41","0.00","96.41","201.00","201.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","96.41","0.00","96.41","21.00","21.00","4.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","96.41","0.00","96.41","3.00","3.00","28.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","96.41","0.00","96.41","61.00","61.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","96.41","0.00","96.41","82.00","82.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","96.33","0.00","96.33","140.00","140.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","96.31","0.00","96.31","1.00","1.00","73.47","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","96.24","0.00","96.24","8.00","8.00","12.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","96.24","0.00","96.24","3.00","3.00","31.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6214","SYSTEX CORP","Information Technology","Equity","96.24","0.00","96.24","23.00","23.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","96.24","0.00","96.24","13.00","13.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","96.24","0.00","96.24","1.00","1.00","77.38","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","96.22","0.00","96.22","7.00","7.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","96.07","0.00","96.07","113.00","113.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","96.07","0.00","96.07","155.00","155.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96.02","0.00","96.02","1.00","1.00","89.45","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"PROX","PROXIMUS NV","Communication","Equity","95.94","0.00","95.94","14.00","14.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","95.90","0.00","95.90","1,918.00","1,918.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","95.90","0.00","95.90","26.00","26.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","95.90","0.00","95.90","30.00","30.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","95.90","0.00","95.90","72.00","72.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95.79","0.00","95.79","1.00","1.00","87.28","United States","-","USD","11.24","6.36","1.00","Jul 15, 2045","5.20","11.40","-","6.36","11.40","6.36","USD","Jul 15, 2016","Aug 19, 2016"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","95.73","0.00","95.73","3.00","3.00","35.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"TEA","TASMEA LTD","Industrials","Equity","95.56","0.00","95.56","15.00","15.00","6.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"112610","CS WIND CORP","Industrials","Equity","95.56","0.00","95.56","4.00","4.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"3040","QASSIM CEMENT","Materials","Equity","95.56","0.00","95.56","8.00","8.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","95.56","0.00","95.56","71.00","71.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","95.52","0.00","95.52","1.00","1.00","105.24","United Arab Emirates","-","USD","7.74","6.18","1.00","Jul 02, 2037","6.85","7.70","-","6.18","7.70","6.18","USD","Jul 02, 2007","Jul 02, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95.42","0.00","95.42","2.00","2.00","63.29","United States","-","USD","14.16","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","95.39","0.00","95.39","1,192.00","1,192.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","95.39","0.00","95.39","122.00","122.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","95.39","0.00","95.39","35.00","35.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","95.31","0.00","95.31","1.00","1.00","76.42","United States","-","USD","8.62","6.82","1.00","Nov 15, 2037","3.80","8.58","-","6.82","8.58","6.82","USD","Nov 09, 2017","Nov 09, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","95.26","0.00","95.26","1.00","1.00","69.70","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.52","-","5.93","15.52","5.93","USD","Mar 20, 2020","May 26, 2020"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","95.22","0.00","95.22","46.00","46.00","2.06","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","95.22","0.00","95.22","3.00","3.00","36.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","95.22","0.00","95.22","3.00","3.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","95.22","0.00","95.22","100.00","100.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"ICAD","ICADE REIT SA","Real Estate","Equity","95.18","0.00","95.18","4.00","4.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9037","HAMAKYOREX LTD","Industrials","Equity","95.18","0.00","95.18","8.00","8.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","95.05","0.00","95.05","26.00","26.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","94.90","0.00","94.90","1.00","1.00","105.58","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","94.88","0.00","94.88","179.00","179.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","94.86","0.00","94.86","2.00","2.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","94.76","0.00","94.76","2.00","2.00","40.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVRI","ENVIRI CORP","Industrials","Equity","94.71","0.00","94.71","4.00","4.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","94.71","0.00","94.71","89.00","89.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","94.71","0.00","94.71","132.00","132.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","94.53","0.00","94.53","25.00","25.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","94.53","0.00","94.53","44.00","44.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","94.46","0.00","94.46","4.00","4.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","94.46","0.00","94.46","30.00","30.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","94.46","0.00","94.46","1.00","1.00","96.25","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.16","-","6.41","13.16","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"CRMD","CORMEDIX INC","Health Care","Equity","94.41","0.00","94.41","12.00","12.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","94.41","0.00","94.41","7.00","7.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM INC","Health Care","Equity","94.41","0.00","94.41","16.00","16.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","94.36","0.00","94.36","201.00","201.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","94.36","0.00","94.36","112.00","112.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","94.36","0.00","94.36","145.00","145.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"2038","FIH MOBILE LTD","Information Technology","Equity","94.36","0.00","94.36","41.00","41.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94.24","0.00","94.24","1.00","1.00","106.85","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","94.19","0.00","94.19","118.00","118.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","94.19","0.00","94.19","856.00","856.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","94.19","0.00","94.19","10.00","10.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","94.15","0.00","94.15","6.00","6.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","94.04","0.00","94.04","1.00","1.00","64.28","United States","-","USD","11.68","7.47","1.00","Jul 15, 2046","4.00","11.78","-","7.47","11.78","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","94.02","0.00","94.02","11.00","11.00","8.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"039200","OSCOTEC INC","Health Care","Equity","94.02","0.00","94.02","5.00","5.00","20.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","94.02","0.00","94.02","47.00","47.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","93.96","0.00","93.96","1.00","1.00","63.02","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","93.85","0.00","93.85","138.00","138.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","93.84","0.00","93.84","1.00","1.00","94.76","United States","-","USD","12.80","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","93.68","0.00","93.68","3.00","3.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"6278","UNION TOOL","Industrials","Equity","93.64","0.00","93.64","1.00","1.00","106.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93.64","0.00","93.64","1.00","1.00","94.56","United States","-","USD","14.48","6.12","1.00","Jul 15, 2064","5.75","14.82","-","6.12","14.82","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","93.51","0.00","93.51","1.00","1.00","88.07","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.04","-","5.89","15.04","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","93.51","0.00","93.51","668.00","668.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93.48","0.00","93.48","1.00","1.00","77.74","United States","-","USD","9.90","6.18","1.00","Apr 01, 2040","3.75","9.92","-","6.18","9.92","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","93.48","0.00","93.48","1.00","1.00","87.17","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"ARKO","ARKO","Consumer Discretionary","Equity","93.45","0.00","93.45","12.00","12.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","93.34","0.00","93.34","126.00","126.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","93.34","0.00","93.34","13.00","13.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","93.26","0.00","93.26","34.00","34.00","2.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","93.26","0.00","93.26","491.00","491.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","93.26","0.00","93.26","0.00","0.00","674.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"BLSH","BULLISH","Financials","Equity","93.17","0.00","93.17","4.00","4.00","22.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","93.17","0.00","93.17","59.00","59.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","93.11","0.00","93.11","1.00","1.00","96.96","United States","-","USD","7.97","6.88","1.00","Apr 15, 2038","6.50","7.91","-","6.88","7.91","6.88","USD","Apr 09, 2008","Apr 09, 2008"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","93.04","0.00","93.04","38.00","38.00","2.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLBF","KALBE FARMA","Health Care","Equity","93.00","0.00","93.00","2,325.00","2,325.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","92.99","0.00","92.99","1.00","1.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","92.94","0.00","92.94","9.00","9.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"OSPN","ONESPAN INC","Information Technology","Equity","92.94","0.00","92.94","6.00","6.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","92.87","0.00","92.87","5.00","5.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","92.83","0.00","92.83","65.00","65.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"4264","FLYNAS","Industrials","Equity","92.83","0.00","92.83","7.00","7.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","92.70","0.00","92.70","1.00","1.00","102.24","United States","-","USD","12.10","6.45","1.00","Sep 01, 2053","6.63","12.36","-","6.45","12.28","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","92.66","0.00","92.66","24.00","24.00","3.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"APEX","APEX INVESTMENT","Materials","Equity","92.66","0.00","92.66","105.00","105.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92.62","0.00","92.62","1.00","1.00","86.40","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","92.49","0.00","92.49","220.00","220.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"4095","NIHON PARKERIZING LTD","Materials","Equity","92.49","0.00","92.49","9.00","9.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","92.49","0.00","92.49","0.00","0.00","1,097.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"KIN","KINEPOLIS NV","Communication","Equity","92.49","0.00","92.49","2.00","2.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","92.32","0.00","92.32","369.00","369.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92.25","0.00","92.25","1.00","1.00","102.80","United States","-","USD","12.18","6.53","1.00","Jan 15, 2053","6.75","12.44","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","92.18","0.00","92.18","2.00","2.00","52.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"103140","POONGSANORATION CORP","Materials","Equity","92.15","0.00","92.15","2.00","2.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","92.10","0.00","92.10","23.00","23.00","4.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","92.10","0.00","92.10","2.00","2.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","92.10","0.00","92.10","6.00","6.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.06","0.00","92.06","1.00","1.00","80.55","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","92.01","0.00","92.01","1.00","1.00","70.89","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","91.98","0.00","91.98","1.00","1.00","83.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","91.98","0.00","91.98","12.00","12.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","91.98","0.00","91.98","41.00","41.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","91.98","0.00","91.98","8.00","8.00","11.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","91.88","0.00","91.88","3.00","3.00","28.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","91.81","0.00","91.81","31.00","31.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","91.81","0.00","91.81","2.00","2.00","49.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","91.81","0.00","91.81","7.00","7.00","13.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","91.78","0.00","91.78","3.00","3.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","91.71","0.00","91.71","4.00","4.00","21.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"031980","PSK HOLDINGS INC","Information Technology","Equity","91.64","0.00","91.64","1.00","1.00","86.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","91.64","0.00","91.64","8.00","8.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","91.64","0.00","91.64","82.00","82.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","91.48","0.00","91.48","6.00","6.00","15.82","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","91.36","0.00","91.36","1.00","1.00","96.86","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","91.34","0.00","91.34","5.00","5.00","17.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"096530","SEEGENE INC","Health Care","Equity","91.30","0.00","91.30","5.00","5.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","91.30","0.00","91.30","14.00","14.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","91.29","0.00","91.29","1.00","1.00","68.35","United States","-","USD","10.16","7.17","1.00","Mar 25, 2041","3.65","10.14","-","7.17","10.14","7.17","USD","Mar 24, 2021","Mar 24, 2021"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","91.27","0.00","91.27","4.00","4.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"CARS","CARS.COM INC","Communication","Equity","91.22","0.00","91.22","8.00","8.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJVN","SJVN LTD","Utilities","Equity","91.13","0.00","91.13","127.00","127.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","91.02","0.00","91.02","22.00","22.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","90.96","0.00","90.96","239.00","239.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","90.96","0.00","90.96","114.00","114.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90.93","0.00","90.93","1.00","1.00","87.28","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90.89","0.00","90.89","1.00","1.00","90.91","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","90.87","0.00","90.87","4.00","4.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.86","0.00","90.86","1.00","1.00","99.04","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","90.79","0.00","90.79","211.00","211.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","90.79","0.00","90.79","15.00","15.00","6.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","90.79","0.00","90.79","11.00","11.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ALT","ALTIMMUNE INC","Health Care","Equity","90.77","0.00","90.77","32.00","32.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","90.77","0.00","90.77","8.00","8.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","90.77","0.00","90.77","1.00","1.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","90.76","0.00","90.76","1.00","1.00","88.83","United States","-","USD","11.53","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","90.67","0.00","90.67","20.00","20.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","90.62","0.00","90.62","51.00","51.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"3563","MACHVISION INC","Information Technology","Equity","90.62","0.00","90.62","5.00","5.00","18.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.61","0.00","90.61","1.00","1.00","88.92","United States","-","USD","14.27","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"4044","CENTRAL GLASS LTD","Industrials","Equity","90.57","0.00","90.57","4.00","4.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","90.52","0.00","90.52","39.00","39.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","90.45","0.00","90.45","210.00","210.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","90.45","0.00","90.45","5.00","5.00","18.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","90.33","0.00","90.33","1.00","1.00","94.62","United States","-","USD","10.32","5.96","1.00","Mar 15, 2043","5.45","10.45","-","5.96","10.45","5.96","USD","Sep 15, 2013","Oct 09, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90.31","0.00","90.31","1.00","1.00","98.43","United States","-","USD","14.12","6.36","1.00","Jul 09, 2066","6.25","14.45","-","6.36","14.45","6.36","USD","Jul 09, 2026","Jul 09, 2026"
"BURG","BURGAN BANK","Financials","Equity","90.28","0.00","90.28","150.00","150.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HNRG","HALLADOR ENERGY","Utilities","Equity","90.26","0.00","90.26","6.00","6.00","15.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","90.19","0.00","90.19","6.00","6.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","90.19","0.00","90.19","4.00","4.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"MCS","THE MARCUS CORP","Communication","Equity","90.16","0.00","90.16","4.00","4.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.16","0.00","90.16","1.00","1.00","107.87","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.31","-","5.46","8.31","5.46","USD","May 16, 2008","May 16, 2008"
"INOXWIND","INOX WIND LTD","Industrials","Equity","90.11","0.00","90.11","110.00","110.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","90.11","0.00","90.11","5.00","5.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","90.07","0.00","90.07","1.00","1.00","78.63","United States","-","USD","11.94","7.87","1.00","Sep 26, 2065","6.10","12.16","-","7.87","12.16","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","90.06","0.00","90.06","1.00","1.00","102.17","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","89.94","0.00","89.94","59.00","59.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","89.91","0.00","89.91","1.00","1.00","78.04","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89.84","0.00","89.84","1.00","1.00","70.73","United States","-","USD","13.97","5.94","1.00","Mar 15, 2052","3.70","14.24","-","5.94","14.24","5.94","USD","Mar 02, 2022","Mar 02, 2022"
"1941","CHUDENKO CORP","Industrials","Equity","89.80","0.00","89.80","3.00","3.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","89.80","0.00","89.80","3.00","3.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","89.80","0.00","89.80","8.00","8.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.78","0.00","89.78","1.00","1.00","74.20","United States","-","USD","11.02","5.64","1.00","May 15, 2041","3.05","11.08","-","5.64","11.08","5.64","USD","May 19, 2021","May 19, 2021"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","89.77","0.00","89.77","38.00","38.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","89.77","0.00","89.77","98.00","98.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","89.76","0.00","89.76","12.00","12.00","7.45","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","89.73","0.00","89.73","1.00","1.00","87.59","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"ASIX","ADVANSIX INC","Materials","Equity","89.66","0.00","89.66","4.00","4.00","20.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2515","BES ENGINEERING CORP","Industrials","Equity","89.60","0.00","89.60","236.00","236.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","89.60","0.00","89.60","63.00","63.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","89.55","0.00","89.55","1.00","1.00","95.40","United States","-","USD","12.59","6.35","1.00","Apr 01, 2054","6.00","12.86","-","6.35","12.86","6.35","USD","Feb 23, 2024","Feb 23, 2024"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","89.46","0.00","89.46","15.00","15.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","89.42","0.00","89.42","82.00","82.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","89.42","0.00","89.42","218.00","218.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89.38","0.00","89.38","1.00","1.00","94.01","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.24","-","6.15","13.24","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","89.25","0.00","89.25","10.00","10.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","89.25","0.00","89.25","75.00","75.00","1.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","89.25","0.00","89.25","149.00","149.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","89.25","0.00","89.25","10.00","10.00","8.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"NAVI","NAVIENT CORP","Financials","Equity","89.10","0.00","89.10","10.00","10.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","89.09","0.00","89.09","1.00","1.00","87.96","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","89.08","0.00","89.08","495.00","495.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","89.08","0.00","89.08","1.00","1.00","83.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","89.08","0.00","89.08","15.00","15.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","89.08","0.00","89.08","278.00","278.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","89.03","0.00","89.03","3.00","3.00","32.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","89.03","0.00","89.03","0.00","0.00","867.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","89.03","0.00","89.03","5.00","5.00","17.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"BSRR","SIERRA BANCORP","Financials","Equity","89.00","0.00","89.00","2.00","2.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"AIOT","POWERFLEET INC","Information Technology","Equity","88.95","0.00","88.95","21.00","21.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","88.90","0.00","88.90","3.00","3.00","28.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","88.88","0.00","88.88","1.00","1.00","101.54","Brazil","-","USD","12.71","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.28","12.91","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","88.74","0.00","88.74","171.00","171.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"MPLX","MPLX LP","Energy","Fixed Income","88.72","0.00","88.72","1.00","1.00","89.23","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"T","AT&T INC","Communications","Fixed Income","88.71","0.00","88.71","1.00","1.00","96.37","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"EGY","VAALCO ENERGY INC","Energy","Equity","88.65","0.00","88.65","17.00","17.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","88.65","0.00","88.65","13.00","13.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","88.65","0.00","88.65","23.00","23.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EBF","ENNIS INC","Industrials","Equity","88.60","0.00","88.60","4.00","4.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","88.57","0.00","88.57","2.00","2.00","38.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","88.57","0.00","88.57","114.00","114.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","88.57","0.00","88.57","105.00","105.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","88.50","0.00","88.50","8.00","8.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","88.46","0.00","88.46","1.00","1.00","86.77","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","88.40","0.00","88.40","22.00","22.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","88.40","0.00","88.40","19.00","19.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","88.39","0.00","88.39","1.00","1.00","83.02","United States","-","USD","10.26","7.57","1.00","Sep 26, 2045","5.88","10.36","-","7.57","10.36","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88.38","0.00","88.38","1.00","1.00","84.09","United States","-","USD","12.59","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"PHR","PHREESIA INC","Health Care","Equity","88.29","0.00","88.29","8.00","8.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88.28","0.00","88.28","1.00","1.00","93.15","United States","-","USD","14.85","5.85","1.00","May 13, 2064","5.40","15.20","-","5.85","15.20","5.85","USD","May 13, 2024","May 13, 2024"
"TROAX","TROAX GROUP","Industrials","Equity","88.27","0.00","88.27","6.00","6.00","14.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","88.26","0.00","88.26","1.00","1.00","58.85","United States","-","USD","14.90","5.82","1.00","Feb 08, 2051","2.65","15.14","-","5.82","15.14","5.82","USD","Feb 08, 2021","Feb 08, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","88.26","0.00","88.26","1.00","1.00","104.80","United States","-","USD","7.90","5.82","1.00","Jan 25, 2038","6.40","7.93","-","5.81","7.81","5.81","USD","May 07, 2024","May 07, 2024"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","88.24","0.00","88.24","3.00","3.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","88.23","0.00","88.23","201.00","201.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","88.14","0.00","88.14","1.00","1.00","133.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","88.12","0.00","88.12","1.00","1.00","78.36","United States","-","USD","12.28","6.12","1.00","May 15, 2047","4.27","12.50","-","6.12","12.50","6.12","USD","May 08, 2017","May 08, 2017"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","88.10","0.00","88.10","1.00","1.00","100.17","United States","-","USD","10.71","5.81","1.00","May 15, 2056","5.82","10.93","-","5.81","10.93","5.81","USD","May 26, 2026","May 26, 2026"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","88.09","0.00","88.09","1.00","1.00","81.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","87.88","0.00","87.88","4.00","4.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","87.88","0.00","87.88","3.00","3.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","87.88","0.00","87.88","3.00","3.00","26.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","87.88","0.00","87.88","13.00","13.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"600362","JIANGXI COPPER LTD A","Materials","Equity","87.72","0.00","87.72","15.00","15.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","87.69","0.00","87.69","1.00","1.00","83.47","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","87.67","0.00","87.67","1.00","1.00","117.76","Italy","-","USD","12.04","6.41","1.00","Nov 28, 2053","7.80","12.26","-","6.41","12.26","6.41","USD","Nov 28, 2023","Nov 28, 2023"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","87.55","0.00","87.55","24.00","24.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","87.55","0.00","87.55","13.00","13.00","6.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.54","0.00","87.54","1.00","1.00","69.00","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","87.54","0.00","87.54","3.00","3.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","87.49","0.00","87.49","1.00","1.00","97.08","Switzerland","-","USD","7.34","5.54","1.00","Aug 10, 2037","5.20","7.53","-","5.54","7.53","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"HBCP","HOME BANCORP INC","Financials","Equity","87.43","0.00","87.43","1.00","1.00","68.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","87.28","0.00","87.28","6.00","6.00","15.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","87.21","0.00","87.21","32.00","32.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","87.18","0.00","87.18","2.00","2.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","87.13","0.00","87.13","7.00","7.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","87.04","0.00","87.04","6.00","6.00","15.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","87.01","0.00","87.01","1.00","1.00","85.33","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","87.01","0.00","87.01","1.00","1.00","88.20","United States","-","USD","9.10","7.21","1.00","Nov 15, 2040","5.88","9.11","-","7.21","9.11","7.21","USD","Nov 15, 2010","Nov 15, 2010"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","86.87","0.00","86.87","68.00","68.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","86.87","0.00","86.87","38.00","38.00","2.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","86.87","0.00","86.87","12.00","12.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","86.83","0.00","86.83","1.00","1.00","75.43","United States","-","USD","11.36","7.74","1.00","Feb 06, 2053","5.55","11.53","-","7.74","11.53","7.74","USD","Feb 06, 2023","Feb 06, 2023"
"IPH","IPH LTD","Industrials","Equity","86.73","0.00","86.73","30.00","30.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"6736","SUN CORP","Information Technology","Equity","86.73","0.00","86.73","2.00","2.00","54.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","86.73","0.00","86.73","5.00","5.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","86.71","0.00","86.71","1.00","1.00","64.49","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"026960","DONG SUH INC","Consumer Staples","Equity","86.70","0.00","86.70","5.00","5.00","16.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","86.63","0.00","86.63","1.00","1.00","98.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","86.53","0.00","86.53","6.00","6.00","14.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","86.40","0.00","86.40","1.00","1.00","74.29","United States","-","USD","12.92","6.51","1.00","Aug 15, 2052","4.45","13.15","-","6.51","13.15","6.51","USD","Aug 09, 2022","Dec 28, 2022"
"1904","CHENG LOONG CORP","Materials","Equity","86.36","0.00","86.36","131.00","131.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","86.36","0.00","86.36","4.00","4.00","22.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"6101","TSUGAMI CORP","Industrials","Equity","86.35","0.00","86.35","2.00","2.00","41.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86.31","0.00","86.31","1.00","1.00","88.47","Japan","-","USD","9.32","5.43","1.00","Mar 07, 2039","4.15","9.33","-","5.43","9.33","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","86.19","0.00","86.19","66.00","66.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","86.19","0.00","86.19","149.00","149.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.17","0.00","86.17","1.00","1.00","68.09","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","86.02","0.00","86.02","215.00","215.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","85.97","0.00","85.97","1.00","1.00","67.00","China","-","USD","14.22","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"HFG","HELLOFRESH","Consumer Staples","Equity","85.96","0.00","85.96","20.00","20.00","4.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","85.96","0.00","85.96","5.00","5.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85.89","0.00","85.89","1.00","1.00","74.47","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","85.88","0.00","85.88","1.00","1.00","81.72","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","85.87","0.00","85.87","1.00","1.00","95.95","United Kingdom","-","USD","10.55","5.99","1.00","Feb 10, 2047","5.67","11.26","-","5.99","11.25","5.99","USD","Feb 10, 2026","Feb 10, 2026"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","85.87","0.00","85.87","20.00","20.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85.85","0.00","85.85","1.00","1.00","96.10","United Kingdom","-","USD","13.02","6.39","1.00","Jun 18, 2056","6.10","13.30","-","6.39","13.30","6.39","USD","Jun 18, 2026","Jun 18, 2026"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","85.85","0.00","85.85","27.00","27.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","85.85","0.00","85.85","81.00","81.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","85.85","0.00","85.85","613.00","613.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"HBT","HBT FINANCIAL INC","Financials","Equity","85.82","0.00","85.82","3.00","3.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","85.68","0.00","85.68","476.00","476.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","85.57","0.00","85.57","2.00","2.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAPL","APPLE INC","Technology","Fixed Income","85.54","0.00","85.54","1.00","1.00","84.59","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"UNISEM","UNISEM M","Information Technology","Equity","85.51","0.00","85.51","78.00","78.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85.48","0.00","85.48","1.00","1.00","93.63","United States","-","USD","12.64","6.44","1.00","May 15, 2054","5.95","12.91","-","6.44","12.91","6.44","USD","Jan 25, 2024","Jan 25, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","85.44","0.00","85.44","1.00","1.00","77.94","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","85.34","0.00","85.34","32.00","32.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","85.34","0.00","85.34","16.00","16.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","85.26","0.00","85.26","8.00","8.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"5482","AICHI STEEL CORP","Materials","Equity","85.20","0.00","85.20","5.00","5.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","85.17","0.00","85.17","6.00","6.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","85.17","0.00","85.17","22.00","22.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85.13","0.00","85.13","1.00","1.00","94.68","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","85.00","0.00","85.00","181.00","181.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CLB","CORE LABORATORIES INC","Energy","Equity","84.91","0.00","84.91","8.00","8.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","84.85","0.00","84.85","1.00","1.00","71.22","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.82","-","6.01","13.82","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","84.83","0.00","84.83","1.00","1.00","85.44","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","84.83","0.00","84.83","15.00","15.00","5.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","84.83","0.00","84.83","61.00","61.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"LNZ","LENZING AG","Materials","Equity","84.81","0.00","84.81","3.00","3.00","28.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","84.81","0.00","84.81","4.00","4.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"4118","KANEKA CORP","Materials","Equity","84.81","0.00","84.81","2.00","2.00","34.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4478","FREEE KK","Information Technology","Equity","84.81","0.00","84.81","6.00","6.00","14.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","84.81","0.00","84.81","6.00","6.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","84.66","0.00","84.66","11.00","11.00","7.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84.53","0.00","84.53","1.00","1.00","107.00","United States","-","USD","8.27","5.38","1.00","Jan 15, 2038","6.20","8.27","-","5.38","8.27","5.38","USD","Jan 15, 2008","Jan 15, 2008"
"005850","SL CORP","Consumer Discretionary","Equity","84.49","0.00","84.49","2.00","2.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","84.49","0.00","84.49","1.00","1.00","98.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","84.49","0.00","84.49","64.00","64.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","84.43","0.00","84.43","21.00","21.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","84.31","0.00","84.31","18.00","18.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","84.25","0.00","84.25","10.00","10.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","84.17","0.00","84.17","1.00","1.00","94.11","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","84.14","0.00","84.14","1.00","1.00","83.48","United States","-","USD","12.00","5.87","1.00","May 14, 2046","4.45","12.21","-","5.87","12.21","5.87","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84.14","0.00","84.14","1.00","1.00","86.80","United States","-","USD","11.71","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","84.14","0.00","84.14","179.00","179.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","84.14","0.00","84.14","247.00","247.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.10","0.00","84.10","2.00","2.00","49.52","United States","-","USD","15.36","6.67","1.00","Nov 01, 2063","2.99","15.64","-","6.67","15.64","6.67","USD","May 01, 2022","Jun 06, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84.09","0.00","84.09","1.00","1.00","116.50","Canada","-","USD","8.36","5.75","1.00","Jan 15, 2039","7.63","8.36","-","5.75","8.36","5.75","USD","Jan 09, 2009","Jan 09, 2009"
"VTS","VITESSE ENERGY INC","Energy","Equity","84.05","0.00","84.05","5.00","5.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","84.03","0.00","84.03","1.00","1.00","82.09","Germany","-","USD","12.46","5.68","1.00","Mar 16, 2047","4.20","12.65","-","5.68","12.65","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","84.00","0.00","84.00","1.00","1.00","96.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMAX","XMAX INC","Consumer Discretionary","Equity","84.00","0.00","84.00","10.00","10.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"OOMA","OOMA INC","Information Technology","Equity","83.85","0.00","83.85","4.00","4.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","83.80","0.00","83.80","6.00","6.00","13.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","83.74","0.00","83.74","1.00","1.00","115.13","Italy","-","USD","11.04","6.59","1.00","Jun 20, 2054","7.78","12.15","-","6.57","12.10","6.57","USD","Jun 20, 2023","Jun 20, 2023"
"4958","T HASEGAWA LTD","Materials","Equity","83.66","0.00","83.66","4.00","4.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","83.66","0.00","83.66","204.00","204.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"4443","SANSAN INC","Information Technology","Equity","83.66","0.00","83.66","7.00","7.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","83.64","0.00","83.64","1.00","1.00","93.72","United States","-","USD","14.18","6.18","1.00","Feb 15, 2066","5.75","14.50","-","6.18","14.50","6.18","USD","Feb 13, 2026","Feb 13, 2026"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","83.63","0.00","83.63","119.00","119.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"TREE","LENDINGTREE INC","Financials","Equity","83.55","0.00","83.55","2.00","2.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","83.49","0.00","83.49","10.00","10.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","83.46","0.00","83.46","7.00","7.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","83.46","0.00","83.46","76.00","76.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","83.46","0.00","83.46","144.00","144.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","83.46","0.00","83.46","55.00","55.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","83.44","0.00","83.44","6.00","6.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"KODK","EASTMAN KODAK","Information Technology","Equity","83.39","0.00","83.39","11.00","11.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83.37","0.00","83.37","1.00","1.00","97.13","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"251270","NETMARBLE CORP","Communication","Equity","83.29","0.00","83.29","4.00","4.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","83.29","0.00","83.29","2.00","2.00","34.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","83.28","0.00","83.28","7.00","7.00","12.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","83.19","0.00","83.19","8.00","8.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","83.12","0.00","83.12","40.00","40.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","83.12","0.00","83.12","7.00","7.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","82.95","0.00","82.95","1.00","1.00","91.24","United States","-","USD","14.06","6.25","1.00","Sep 15, 2064","5.65","14.38","-","6.25","14.38","6.25","USD","Aug 27, 2024","Aug 27, 2024"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","82.95","0.00","82.95","83.00","83.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","82.95","0.00","82.95","19.00","19.00","4.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","82.89","0.00","82.89","35.00","35.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","82.89","0.00","82.89","14.00","14.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","82.81","0.00","82.81","1.00","1.00","98.30","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.57","-","5.87","13.57","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","82.79","0.00","82.79","2.00","2.00","33.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","82.78","0.00","82.78","394.00","394.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","82.61","0.00","82.61","17.00","17.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","82.59","0.00","82.59","3.00","3.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.54","0.00","82.54","1.00","1.00","91.14","United States","-","USD","12.77","6.34","1.00","Jan 15, 2053","5.65","13.03","-","6.34","13.03","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","82.51","0.00","82.51","4.00","4.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","82.51","0.00","82.51","5.00","5.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"9247","TRE HOLDINGS CORP","Industrials","Equity","82.51","0.00","82.51","6.00","6.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"CBLL","CERIBELL INC","Health Care","Equity","82.38","0.00","82.38","4.00","4.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82.37","0.00","82.37","1.00","1.00","72.24","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","82.10","0.00","82.10","5.00","5.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","82.10","0.00","82.10","10.00","10.00","8.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82.09","0.00","82.09","1.00","1.00","56.28","United States","-","USD","15.41","6.21","1.00","Oct 30, 2056","2.99","15.69","-","6.21","15.69","6.21","USD","Apr 30, 2021","May 03, 2021"
"RGNX","REGENXBIO INC","Health Care","Equity","82.03","0.00","82.03","8.00","8.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","81.93","0.00","81.93","48.00","48.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","81.93","0.00","81.93","1.00","1.00","145.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","81.93","0.00","81.93","8.00","8.00","10.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","81.76","0.00","81.76","1.00","1.00","84.81","Mexico","-","USD","11.04","6.88","1.00","Jul 31, 2047","5.50","11.22","-","6.88","11.22","6.88","USD","Sep 20, 2017","Sep 20, 2017"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","81.76","0.00","81.76","3.00","3.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","81.76","0.00","81.76","58.00","58.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","81.76","0.00","81.76","73.00","73.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81.75","0.00","81.75","1.00","1.00","77.78","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","81.74","0.00","81.74","3.00","3.00","25.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","81.74","0.00","81.74","8.00","8.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","81.59","0.00","81.59","742.00","742.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","81.58","0.00","81.58","1.00","1.00","85.08","United States","-","USD","12.81","5.87","1.00","Mar 23, 2050","4.70","13.08","-","5.87","13.08","5.87","USD","Mar 23, 2020","Mar 23, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","81.56","0.00","81.56","1.00","1.00","80.96","United States","-","USD","12.69","6.41","1.00","Aug 05, 2052","4.90","12.93","-","6.41","12.93","6.41","USD","Aug 05, 2022","Aug 05, 2022"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","81.53","0.00","81.53","1.00","1.00","97.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81.48","0.00","81.48","1.00","1.00","95.95","United States","-","USD","12.99","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","81.47","0.00","81.47","6.00","6.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","81.45","0.00","81.45","1.00","1.00","78.29","Switzerland","-","USD","12.98","5.74","1.00","Sep 24, 2048","4.00","13.24","-","5.74","13.24","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","81.42","0.00","81.42","16.00","16.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","81.42","0.00","81.42","291.00","291.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","81.37","0.00","81.37","53.00","53.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","81.36","0.00","81.36","1.00","1.00","74.23","China","-","USD","13.81","5.82","1.00","Apr 22, 2051","3.84","14.08","-","5.82","14.08","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","81.31","0.00","81.31","5.00","5.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","81.25","0.00","81.25","313.00","313.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","81.22","0.00","81.22","1.00","1.00","79.35","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"RBB","RBB BANCORP","Financials","Equity","81.22","0.00","81.22","3.00","3.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","81.12","0.00","81.12","6.00","6.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","81.08","0.00","81.08","1.00","1.00","81.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","81.08","0.00","81.08","1,351.00","1,351.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","81.08","0.00","81.08","10.00","10.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","81.08","0.00","81.08","213.00","213.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601111","AIR CHINA LTD A","Industrials","Equity","81.08","0.00","81.08","93.00","93.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","81.07","0.00","81.07","1.00","1.00","98.48","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","80.98","0.00","80.98","188.00","188.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","80.98","0.00","80.98","3.00","3.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","80.93","0.00","80.93","1.00","1.00","92.69","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.79","-","5.99","14.79","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","80.92","0.00","80.92","1.00","1.00","82.72","Belgium","-","USD","12.65","5.84","1.00","Oct 06, 2048","4.44","12.91","-","5.84","12.91","5.84","USD","Apr 06, 2017","Aug 17, 2017"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","80.91","0.00","80.91","8.00","8.00","10.19","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","80.91","0.00","80.91","79.00","79.00","1.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"MBSB","MBSB","Financials","Equity","80.91","0.00","80.91","506.00","506.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","80.91","0.00","80.91","1,156.00","1,156.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","80.91","0.00","80.91","72.00","72.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","80.87","0.00","80.87","1.00","1.00","96.22","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","80.79","0.00","80.79","1.00","1.00","99.76","Indonesia","-","USD","10.33","6.47","1.00","May 30, 2044","6.45","10.41","-","6.47","10.41","6.47","USD","May 30, 2014","May 30, 2014"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","80.74","0.00","80.74","23.00","23.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","80.74","0.00","80.74","32.00","32.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","80.67","0.00","80.67","4.00","4.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80.62","0.00","80.62","1.00","1.00","85.73","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","80.62","0.00","80.62","7.00","7.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"9601","SHOCHIKU LTD","Communication","Equity","80.59","0.00","80.59","1.00","1.00","69.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AO.","AO WORLD","Consumer Discretionary","Equity","80.59","0.00","80.59","66.00","66.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5032","ANYCOLOR INC","Communication","Equity","80.59","0.00","80.59","5.00","5.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80.57","0.00","80.57","1.00","1.00","84.39","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","80.57","0.00","80.57","25.00","25.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","80.57","0.00","80.57","52.00","52.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"005070","COSMOAM&T LTD","Information Technology","Equity","80.57","0.00","80.57","3.00","3.00","24.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","80.57","0.00","80.57","5.00","5.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","80.57","0.00","80.57","201.00","201.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","80.57","0.00","80.57","4.00","4.00","18.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","80.57","0.00","80.57","139.00","139.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","80.47","0.00","80.47","3.00","3.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","80.40","0.00","80.40","1.00","1.00","66.19","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","80.40","0.00","80.40","15.00","15.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","80.40","0.00","80.40","3.00","3.00","27.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","80.26","0.00","80.26","1.00","1.00","88.68","United States","-","USD","13.24","5.90","1.00","Mar 22, 2053","5.05","13.54","-","5.90","13.54","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","80.23","0.00","80.23","28.00","28.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"4123","CENTER LABORATORIES INC","Health Care","Equity","80.23","0.00","80.23","69.00","69.00","1.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","80.23","0.00","80.23","82.00","82.00","0.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","80.23","0.00","80.23","3.00","3.00","29.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","80.23","0.00","80.23","5.00","5.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","80.21","0.00","80.21","41.00","41.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","68.75","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","80.10","0.00","80.10","1.00","1.00","91.01","United Kingdom","-","USD","10.50","6.18","1.00","Jan 09, 2043","5.30","10.55","-","6.18","10.55","6.18","USD","Jan 11, 2013","Jan 11, 2013"
"007070","GS RETAIL LTD","Consumer Staples","Equity","80.06","0.00","80.06","5.00","5.00","17.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80.06","0.00","80.06","154.00","154.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","80.06","0.00","80.06","84.00","84.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","79.89","0.00","79.89","8.00","8.00","10.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","79.84","0.00","79.84","1.00","1.00","80.22","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","79.82","0.00","79.82","6.00","6.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","79.82","0.00","79.82","100.00","100.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","79.81","0.00","79.81","0.00","0.00","291.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.78","0.00","79.78","1.00","1.00","81.09","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","79.72","0.00","79.72","26.00","26.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","79.72","0.00","79.72","6.00","6.00","13.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","79.72","0.00","79.72","5.00","5.00","16.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","79.72","0.00","79.72","31.00","31.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","79.71","0.00","79.71","20.00","20.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMED","MINIMED INC","Health Care","Equity","79.66","0.00","79.66","5.00","5.00","16.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","79.55","0.00","79.55","34.00","34.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","79.55","0.00","79.55","24.00","24.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","79.38","0.00","79.38","71.00","71.00","1.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"PTRO","PETROSEA","Materials","Equity","79.38","0.00","79.38","345.00","345.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2381","ARABIAN DRILLING CO","Energy","Equity","79.38","0.00","79.38","3.00","3.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","79.21","0.00","79.21","1.00","1.00","94.78","United States","-","USD","12.39","5.99","1.00","Mar 04, 2056","5.61","13.49","-","5.99","13.49","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","79.19","0.00","79.19","1.00","1.00","81.65","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","79.07","0.00","79.07","1.00","1.00","85.65","Malaysia","-","USD","11.61","5.76","1.00","Mar 18, 2045","4.50","11.74","-","5.76","11.74","5.76","USD","Mar 18, 2015","Mar 18, 2015"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","79.03","0.00","79.03","168.00","168.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","79.03","0.00","79.03","19.00","19.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","79.03","0.00","79.03","1.00","1.00","66.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","79.03","0.00","79.03","17.00","17.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"018670","SK GAS LTD","Energy","Equity","78.86","0.00","78.86","1.00","1.00","148.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","78.86","0.00","78.86","292.00","292.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"083650","BHI LTD","Industrials","Equity","78.86","0.00","78.86","3.00","3.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","78.86","0.00","78.86","42.00","42.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"T","AT&T INC","Communications","Fixed Income","78.79","0.00","78.79","1.00","1.00","91.16","United States","-","USD","11.03","6.35","1.00","Nov 01, 2045","5.55","11.20","-","6.35","11.20","6.35","USD","Sep 24, 2025","Sep 24, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","78.69","0.00","78.69","1.00","1.00","77.65","United States","-","USD","10.47","7.07","1.00","Jan 15, 2043","4.75","10.48","-","7.07","10.48","7.07","USD","Jan 08, 2013","Jan 08, 2013"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","78.69","0.00","78.69","5.00","5.00","15.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"214370","CAREGEN LTD","Health Care","Equity","78.69","0.00","78.69","2.00","2.00","40.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","78.65","0.00","78.65","1.00","1.00","105.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","78.65","0.00","78.65","66.00","66.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","78.60","0.00","78.60","3.00","3.00","27.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","78.58","0.00","78.58","1.00","1.00","93.50","Switzerland","-","USD","10.35","5.95","1.00","Sep 06, 2045","5.38","10.99","-","5.95","10.99","5.95","USD","Sep 06, 2024","Sep 06, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","78.56","0.00","78.56","1.00","1.00","96.39","Italy","-","USD","13.10","6.27","1.00","May 18, 2056","6.00","13.39","-","6.27","13.39","6.27","USD","May 18, 2026","May 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78.56","0.00","78.56","1.00","1.00","92.10","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","78.54","0.00","78.54","0.00","0.00","187.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"CAP","CAP SA","Materials","Equity","78.52","0.00","78.52","12.00","12.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"5371","CORETRONIC CORP","Information Technology","Equity","78.52","0.00","78.52","30.00","30.00","2.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","78.52","0.00","78.52","157.00","157.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","78.35","0.00","78.35","35.00","35.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"9948","ARCS LTD","Consumer Staples","Equity","78.29","0.00","78.29","4.00","4.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","78.29","0.00","78.29","4.00","4.00","20.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","78.29","0.00","78.29","11.00","11.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","78.18","0.00","78.18","3.00","3.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SPACE42","SPACE42 PLC","Communication","Equity","78.18","0.00","78.18","174.00","174.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","78.18","0.00","78.18","58.00","58.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","78.18","0.00","78.18","9.00","9.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","78.10","0.00","78.10","1.00","1.00","88.60","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","78.09","0.00","78.09","1.00","1.00","61.97","United States","-","USD","13.08","6.68","1.00","Feb 01, 2050","3.45","13.26","-","6.68","13.26","6.68","USD","Nov 05, 2019","Nov 05, 2019"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","78.01","0.00","78.01","10.00","10.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","78.01","0.00","78.01","12.00","12.00","6.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","78.01","0.00","78.01","68.00","68.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","77.99","0.00","77.99","3.00","3.00","28.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"UHAL","U HAUL HOLDING","Industrials","Equity","77.93","0.00","77.93","1.00","1.00","70.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","77.84","0.00","77.84","12.00","12.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","77.84","0.00","77.84","2.00","2.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","77.84","0.00","77.84","5.00","5.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","77.84","0.00","77.84","288.00","288.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"ARVN","ARVINAS INC","Health Care","Equity","77.79","0.00","77.79","10.00","10.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77.70","0.00","77.70","1.00","1.00","106.88","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","77.70","0.00","77.70","1.00","1.00","95.47","United Kingdom","-","USD","10.58","6.12","1.00","Mar 26, 2044","5.70","10.67","-","6.12","10.67","6.12","USD","Mar 26, 2014","Mar 26, 2014"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","77.67","0.00","77.67","2.00","2.00","40.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","77.64","0.00","77.64","6.00","6.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","77.54","0.00","77.54","1.00","1.00","85.50","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024"
"9941","YULON FINANCE CORP","Financials","Equity","77.50","0.00","77.50","30.00","30.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2208","CSBC CORP","Industrials","Equity","77.50","0.00","77.50","125.00","125.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","77.50","0.00","77.50","11.00","11.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","77.50","0.00","77.50","38.00","38.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","77.48","0.00","77.48","8.00","8.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","77.48","0.00","77.48","19.00","19.00","4.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","77.48","0.00","77.48","5.00","5.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALOY","REALLOYS INC","Materials","Equity","77.48","0.00","77.48","9.00","9.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","77.47","0.00","77.47","1.00","1.00","110.65","United States","-","USD","8.01","5.38","1.00","Nov 15, 2037","6.65","8.00","-","5.38","8.00","5.38","USD","Nov 15, 2019","Nov 22, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.47","0.00","77.47","1.00","1.00","107.83","United States","-","USD","8.25","5.98","1.00","Jan 26, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jul 26, 2012","Jan 14, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77.34","0.00","77.34","1.00","1.00","106.09","United States","-","USD","7.35","5.65","1.00","Sep 15, 2036","6.45","7.32","-","5.65","7.32","5.65","USD","Sep 15, 2019","Sep 18, 2019"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","77.33","0.00","77.33","102.00","102.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","77.33","0.00","77.33","4.00","4.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","77.23","0.00","77.23","1.00","1.00","99.11","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","77.23","0.00","77.23","9.00","9.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","77.19","0.00","77.19","1.00","1.00","80.43","United States","-","USD","12.04","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77.17","0.00","77.17","1.00","1.00","84.80","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","77.16","0.00","77.16","594.00","594.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"4007","AL HAMMADI HOLDING","Health Care","Equity","77.16","0.00","77.16","11.00","11.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","77.14","0.00","77.14","2.00","2.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","77.14","0.00","77.14","7.00","7.00","10.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","77.14","0.00","77.14","4.00","4.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","77.14","0.00","77.14","19.00","19.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","77.14","0.00","77.14","1.00","1.00","80.63","United States","-","USD","10.26","5.52","1.00","May 13, 2040","3.50","10.32","-","5.52","10.32","5.52","USD","May 13, 2020","May 13, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","77.13","0.00","77.13","1.00","1.00","70.83","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","77.13","0.00","77.13","1.00","1.00","94.54","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","76.99","0.00","76.99","1.00","1.00","104.21","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"8200","SAUDI REINSURANCE","Financials","Equity","76.99","0.00","76.99","11.00","11.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","76.99","0.00","76.99","167.00","167.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","76.96","0.00","76.96","1.00","1.00","87.48","United States","-","USD","11.54","5.73","1.00","Mar 15, 2045","4.63","11.68","-","5.73","11.68","5.73","USD","Mar 15, 2015","Aug 31, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76.94","0.00","76.94","1.00","1.00","98.36","United States","-","USD","10.13","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.91","0.00","76.91","1.00","1.00","95.95","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","76.80","0.00","76.80","1.00","1.00","95.84","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","76.80","0.00","76.80","1.00","1.00","104.46","United Kingdom","-","USD","7.64","5.59","1.00","Feb 27, 2037","6.15","7.61","-","5.59","7.61","5.59","USD","Feb 27, 2007","Feb 27, 2007"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","76.76","0.00","76.76","1.00","1.00","81.43","United States","-","USD","11.06","5.57","1.00","Aug 15, 2042","3.80","11.13","-","5.57","11.13","5.57","USD","Aug 15, 2012","Dec 05, 2012"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","76.75","0.00","76.75","0.00","0.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7458","DAIICHIKOSHO LTD","Communication","Equity","76.75","0.00","76.75","7.00","7.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","76.74","0.00","76.74","1.00","1.00","98.56","United States","-","USD","13.25","6.16","1.00","Jun 15, 2056","6.05","13.55","-","6.16","13.55","6.16","USD","Jun 12, 2026","Jun 12, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76.70","0.00","76.70","1.00","1.00","90.57","United States","-","USD","13.42","5.89","1.00","Apr 15, 2054","5.20","13.72","-","5.89","13.72","5.89","USD","Jun 09, 2023","Jun 09, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","76.68","0.00","76.68","1.00","1.00","122.58","Belgium","-","USD","8.57","5.57","1.00","Nov 15, 2039","8.00","8.59","-","5.57","8.59","5.57","USD","Nov 15, 2010","Mar 14, 2011"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","76.65","0.00","76.65","319.00","319.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","76.65","0.00","76.65","153.00","153.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.61","0.00","76.61","1.00","1.00","86.65","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","76.60","0.00","76.60","1.00","1.00","70.56","United States","-","USD","15.07","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","76.57","0.00","76.57","43.00","43.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","76.57","0.00","76.57","9.00","9.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"UBS","UBS GROUP AG","Banking","Fixed Income","76.48","0.00","76.48","1.00","1.00","88.34","Switzerland","-","USD","11.49","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","76.48","0.00","76.48","56.00","56.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300661","SG MICRO CORP A","Information Technology","Equity","76.48","0.00","76.48","5.00","5.00","14.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","76.37","0.00","76.37","2.00","2.00","37.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","76.37","0.00","76.37","4.00","4.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","76.37","0.00","76.37","7.00","7.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIPT","TIPTREE INC","Financials","Equity","76.37","0.00","76.37","4.00","4.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","76.31","0.00","76.31","21.00","21.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","76.31","0.00","76.31","38.00","38.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","76.31","0.00","76.31","10.00","10.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","76.31","0.00","76.31","9.00","9.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","76.31","0.00","76.31","8.00","8.00","9.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","76.17","0.00","76.17","15.00","15.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001740","SK NETWORKS LTD","Industrials","Equity","76.14","0.00","76.14","15.00","15.00","5.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","76.14","0.00","76.14","22.00","22.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","76.14","0.00","76.14","317.00","317.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","76.14","0.00","76.14","1.00","1.00","51.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","76.14","0.00","76.14","2.00","2.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","76.14","0.00","76.14","45.00","45.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","76.14","0.00","76.14","81.00","81.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","76.12","0.00","76.12","2.00","2.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","76.07","0.00","76.07","5.00","5.00","14.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","76.02","0.00","76.02","1.00","1.00","87.93","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"9716","NOMURA LTD","Industrials","Equity","75.99","0.00","75.99","11.00","11.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","75.99","0.00","75.99","2.00","2.00","39.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75.95","0.00","75.95","1.00","1.00","93.16","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.79","-","6.00","13.79","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","75.92","0.00","75.92","19.00","19.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YEXT","YEXT INC","Information Technology","Equity","75.87","0.00","75.87","14.00","14.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","75.80","0.00","75.80","30.00","30.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","75.80","0.00","75.80","3.00","3.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","75.75","0.00","75.75","1.00","1.00","88.85","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","75.75","0.00","75.75","1.00","1.00","63.17","Saudi Arabia","-","USD","14.03","6.20","1.00","Nov 24, 2050","3.25","14.26","-","6.20","14.26","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","75.63","0.00","75.63","83.00","83.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","75.63","0.00","75.63","14.00","14.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75.54","0.00","75.54","1.00","1.00","80.33","United States","-","USD","13.12","5.62","1.00","Jun 29, 2048","4.05","13.39","-","5.62","13.39","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"INCO","VALE INDONESIA","Materials","Equity","75.46","0.00","75.46","279.00","279.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","75.46","0.00","75.46","50.00","50.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","75.31","0.00","75.31","1.00","1.00","80.42","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.94","-","5.81","12.94","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","75.29","0.00","75.29","5.00","5.00","16.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","75.29","0.00","75.29","10.00","10.00","7.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","75.26","0.00","75.26","33.00","33.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","75.12","0.00","75.12","4.00","4.00","17.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"YORW","YORK WATER","Utilities","Equity","75.11","0.00","75.11","2.00","2.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75.08","0.00","75.08","1.00","1.00","75.96","United States","-","USD","9.99","5.67","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","75.06","0.00","75.06","2.00","2.00","39.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","75.02","0.00","75.02","1.00","1.00","94.85","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","74.99","0.00","74.99","1.00","1.00","74.39","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","74.95","0.00","74.95","9.00","9.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","74.95","0.00","74.95","9.00","9.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","74.95","0.00","74.95","6.00","6.00","12.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74.79","0.00","74.79","1.00","1.00","76.40","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"036460","KOREA GAS CORP","Utilities","Equity","74.78","0.00","74.78","3.00","3.00","21.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","74.78","0.00","74.78","249.00","249.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","74.78","0.00","74.78","127.00","127.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","74.75","0.00","74.75","1.00","1.00","115.16","Switzerland","-","USD","8.43","5.33","1.00","Mar 01, 2039","7.00","8.46","-","5.33","8.46","5.33","USD","Feb 25, 2009","Feb 25, 2009"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","74.71","0.00","74.71","5.00","5.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74.70","0.00","74.70","1.00","1.00","82.85","United Kingdom","-","USD","12.47","6.30","1.00","Jun 19, 2049","4.88","12.65","-","6.30","12.65","6.30","USD","Jun 19, 2019","Jun 19, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","74.66","0.00","74.66","1.00","1.00","90.63","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74.65","0.00","74.65","1.00","1.00","55.29","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.63","0.00","74.63","1.00","1.00","98.81","United States","-","USD","13.86","6.13","1.00","Feb 15, 2063","6.05","14.18","-","6.13","14.18","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74.56","0.00","74.56","1.00","1.00","94.57","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","74.55","0.00","74.55","3.00","3.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","74.55","0.00","74.55","6.00","6.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4189","KH NEOCHEM LTD","Materials","Equity","74.45","0.00","74.45","4.00","4.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"330590","LOTTE REIT LTD","Real Estate","Equity","74.44","0.00","74.44","32.00","32.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","74.44","0.00","74.44","16.00","16.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","74.44","0.00","74.44","49.00","49.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","74.40","0.00","74.40","21.00","21.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTW","MANITOWOC INC","Industrials","Equity","74.40","0.00","74.40","6.00","6.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSTM","VERASTEM INC","Health Care","Equity","74.35","0.00","74.35","13.00","13.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","74.30","0.00","74.30","4.00","4.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","74.27","0.00","74.27","43.00","43.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","74.26","0.00","74.26","1.00","1.00","112.31","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74.13","0.00","74.13","1.00","1.00","92.00","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.98","-","5.73","10.98","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"NEWT","NEWTEKONE INC","Financials","Equity","74.10","0.00","74.10","5.00","5.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","74.09","0.00","74.09","109.00","109.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","74.09","0.00","74.09","20.00","20.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","74.09","0.00","74.09","56.00","56.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"4919","MILBON LTD","Consumer Staples","Equity","74.07","0.00","74.07","4.00","4.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"ASPI","ASP ISOTOPES INC","Materials","Equity","74.05","0.00","74.05","19.00","19.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"GEFB","GREIF INC CLASS B","Materials","Equity","74.05","0.00","74.05","1.00","1.00","92.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"GOOGL","ALPHABET INC","Technology","Fixed Income","74.04","0.00","74.04","1.00","1.00","87.00","United States","-","USD","14.51","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","74.00","0.00","74.00","4.00","4.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCO3","DEXCO SA","Materials","Equity","73.92","0.00","73.92","75.00","75.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600061","SDIC CAPITAL LTD A","Financials","Equity","73.92","0.00","73.92","76.00","76.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"CBAN","COLONY BANKCORP INC","Financials","Equity","73.90","0.00","73.90","4.00","4.00","20.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73.86","0.00","73.86","1.00","1.00","104.04","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.27","11.79","6.27","USD","Apr 02, 2020","Apr 02, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","73.85","0.00","73.85","3.00","3.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","73.80","0.00","73.80","1.00","1.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","73.75","0.00","73.75","3.00","3.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","73.75","0.00","73.75","30.00","30.00","2.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","73.75","0.00","73.75","31.00","31.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"MPLX","MPLX LP","Energy","Fixed Income","73.74","0.00","73.74","1.00","1.00","89.96","United States","-","USD","11.73","6.34","1.00","Feb 15, 2049","5.50","11.96","-","6.34","11.96","6.34","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","73.71","0.00","73.71","1.00","1.00","59.29","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020"
"5253","COVER CORP","Communication","Equity","73.68","0.00","73.68","7.00","7.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","73.58","0.00","73.58","15.00","15.00","4.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","73.58","0.00","73.58","60.00","60.00","1.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","ARABIAN CEMENT","Materials","Equity","73.58","0.00","73.58","12.00","12.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73.54","0.00","73.54","1.00","1.00","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","73.49","0.00","73.49","5.00","5.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","73.48","0.00","73.48","1.00","1.00","91.11","Netherlands","-","USD","11.13","6.04","1.00","Aug 04, 2045","5.25","11.26","-","6.04","11.26","6.04","USD","Aug 04, 2015","Aug 04, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.46","0.00","73.46","1.00","1.00","83.65","United States","-","USD","13.28","6.00","1.00","May 15, 2052","4.75","13.56","-","6.00","13.56","6.00","USD","May 20, 2022","May 20, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","73.44","0.00","73.44","1.00","1.00","81.67","Germany","-","USD","12.10","6.45","1.00","Jun 25, 2048","4.88","12.32","-","6.45","12.32","6.45","USD","Jun 25, 2018","Jun 25, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","73.44","0.00","73.44","1.00","1.00","89.19","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","73.41","0.00","73.41","19.00","19.00","3.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","73.41","0.00","73.41","12.00","12.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"6592","HOTAI FINANCE LTD","Financials","Equity","73.41","0.00","73.41","39.00","39.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"URG","UR ENERGY INC","Energy","Equity","73.39","0.00","73.39","61.00","61.00","1.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","73.38","0.00","73.38","1.00","1.00","86.84","United States","-","USD","11.07","6.11","1.00","Sep 15, 2044","4.90","11.18","-","6.11","11.18","6.11","USD","Sep 18, 2014","Sep 18, 2014"
"GOOGL","ALPHABET INC","Technology","Fixed Income","73.36","0.00","73.36","1.00","1.00","93.52","United States","-","USD","11.35","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73.36","0.00","73.36","1.00","1.00","94.72","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","73.30","0.00","73.30","10.00","10.00","7.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","73.30","0.00","73.30","2.00","2.00","40.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73.30","0.00","73.30","1.00","1.00","97.40","United States","-","USD","13.33","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","73.27","0.00","73.27","1.00","1.00","87.29","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","73.24","0.00","73.24","16.00","16.00","4.71","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","73.24","0.00","73.24","1.00","1.00","71.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","73.24","0.00","73.24","10.00","10.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","73.14","0.00","73.14","5.00","5.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","73.07","0.00","73.07","57.00","57.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","73.04","0.00","73.04","2.00","2.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.03","0.00","73.03","1.00","1.00","110.59","United States","-","USD","8.02","5.36","1.00","Nov 15, 2037","6.63","8.01","-","5.36","8.01","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"T","AT&T INC","Communications","Fixed Income","72.98","0.00","72.98","1.00","1.00","77.54","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.26","-","6.44","12.26","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","72.97","0.00","72.97","1.00","1.00","91.06","United States","-","USD","12.38","6.40","1.00","Feb 10, 2053","5.70","12.63","-","6.40","12.63","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"3880","DAIO PAPER CORP","Materials","Equity","72.92","0.00","72.92","12.00","12.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"BASF","BASF INDIA LTD","Materials","Equity","72.90","0.00","72.90","2.00","2.00","38.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","72.90","0.00","72.90","166.00","166.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","72.90","0.00","72.90","2.00","2.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72.84","0.00","72.84","1.00","1.00","82.72","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"MAGN","MAGNERA CORP","Materials","Equity","72.79","0.00","72.79","5.00","5.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","72.79","0.00","72.79","7.00","7.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","72.78","0.00","72.78","1.00","1.00","87.67","United States","-","USD","11.44","6.09","1.00","Nov 15, 2045","5.00","11.63","-","6.09","11.63","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","72.77","0.00","72.77","1.00","1.00","92.83","Switzerland","-","USD","13.45","5.74","1.00","Mar 08, 2054","5.22","13.76","-","5.74","13.76","5.74","USD","Mar 08, 2024","Mar 08, 2024"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","72.73","0.00","72.73","24.00","24.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","72.73","0.00","72.73","303.00","303.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","72.73","0.00","72.73","3.00","3.00","22.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","72.71","0.00","72.71","1.00","1.00","81.70","United States","-","USD","12.26","6.40","1.00","Oct 01, 2049","4.88","12.49","-","6.40","12.49","6.40","USD","Oct 01, 2020","Jan 19, 2021"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","72.68","0.00","72.68","1.00","1.00","106.74","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.92","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","72.68","0.00","72.68","1.00","1.00","107.04","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","72.58","0.00","72.58","1.00","1.00","86.94","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.64","-","5.96","11.64","5.96","USD","May 20, 2015","May 20, 2015"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","72.56","0.00","72.56","125.00","125.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","72.56","0.00","72.56","6.00","6.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","72.53","0.00","72.53","242.00","242.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","72.53","0.00","72.53","4.00","4.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"OCGN","OCUGEN INC","Health Care","Equity","72.53","0.00","72.53","55.00","55.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72.52","0.00","72.52","1.00","1.00","94.57","United States","-","USD","13.36","5.89","1.00","Mar 15, 2055","5.50","13.67","-","5.89","13.67","5.89","USD","Jun 07, 2024","Jun 07, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","72.48","0.00","72.48","1.00","1.00","90.02","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.49","-","5.87","13.49","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","72.48","0.00","72.48","5.00","5.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","72.38","0.00","72.38","1.00","1.00","57.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","72.32","0.00","72.32","1.00","1.00","98.33","United States","-","USD","12.89","6.18","1.00","Jun 05, 2054","6.05","13.17","-","6.18","13.17","6.18","USD","Jun 05, 2024","Jun 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72.31","0.00","72.31","1.00","1.00","94.07","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72.27","0.00","72.27","1.00","1.00","93.44","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"017960","HANKUK CARBON LTD","Materials","Equity","72.22","0.00","72.22","5.00","5.00","14.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","72.22","0.00","72.22","4.00","4.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","72.22","0.00","72.22","1.00","1.00","55.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","72.15","0.00","72.15","5.00","5.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","72.15","0.00","72.15","1.00","1.00","100.00","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","72.12","0.00","72.12","1.00","1.00","79.58","United States","-","USD","12.32","6.03","1.00","May 20, 2047","4.30","12.54","-","6.03","12.54","6.03","USD","May 26, 2017","May 26, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72.11","0.00","72.11","1.00","1.00","62.60","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","72.09","0.00","72.09","1.00","1.00","91.20","Saudi Arabia","-","USD","13.92","6.50","1.00","Jul 17, 2064","5.88","14.23","-","6.50","14.23","6.50","USD","Jul 17, 2024","Jul 17, 2024"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","72.08","0.00","72.08","18.00","18.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","72.05","0.00","72.05","10.00","10.00","7.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"SPSETIA","S P SETIA","Real Estate","Equity","72.05","0.00","72.05","313.00","313.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","72.05","0.00","72.05","12.00","12.00","5.83","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","72.05","0.00","72.05","37.00","37.00","1.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","72.01","0.00","72.01","1.00","1.00","63.15","United States","-","USD","11.85","7.48","1.00","Nov 15, 2047","4.00","11.97","-","7.48","11.97","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","71.96","0.00","71.96","1.00","1.00","95.15","United States","-","USD","11.54","6.41","1.00","Jun 15, 2048","6.00","11.77","-","6.41","11.77","6.41","USD","Jun 08, 2018","Jun 08, 2018"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","71.88","0.00","71.88","3.00","3.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","71.88","0.00","71.88","479.00","479.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","71.88","0.00","71.88","29.00","29.00","2.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","71.86","0.00","71.86","1.00","1.00","88.96","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","71.85","0.00","71.85","1.00","1.00","70.32","United States","-","USD","13.79","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","71.78","0.00","71.78","1.00","1.00","96.17","Italy","-","USD","12.82","6.24","1.00","May 15, 2054","5.95","13.10","-","6.24","13.10","6.24","USD","May 15, 2024","May 15, 2024"
"9715","TRANSCOSMOS INC","Industrials","Equity","71.77","0.00","71.77","3.00","3.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"506","CHINA FOODS LTD","Consumer Staples","Equity","71.71","0.00","71.71","163.00","163.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","71.71","0.00","71.71","39.00","39.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","71.59","0.00","71.59","1.00","1.00","61.80","United Kingdom","-","USD","14.78","5.88","1.00","Jun 04, 2051","2.94","15.03","-","5.88","15.03","5.88","USD","Dec 04, 2020","Dec 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","71.59","0.00","71.59","1.00","1.00","81.34","United States","-","USD","12.06","5.96","1.00","Jan 22, 2047","4.38","12.22","-","5.96","12.22","5.96","USD","Jan 20, 2017","Jan 20, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71.59","0.00","71.59","1.00","1.00","77.74","United States","-","USD","12.30","5.92","1.00","May 10, 2046","4.00","12.45","-","5.92","12.45","5.92","USD","May 10, 2024","Oct 08, 2024"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","71.54","0.00","71.54","121.00","121.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71.53","0.00","71.53","1.00","1.00","88.13","United States","-","USD","13.43","5.88","1.00","May 17, 2053","5.00","13.73","-","5.88","13.73","5.88","USD","May 17, 2023","May 17, 2023"
"MATV","MATIV HOLDINGS INC","Materials","Equity","71.52","0.00","71.52","9.00","9.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.43","0.00","71.43","1.00","1.00","98.25","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.39","-","6.22","14.39","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","71.42","0.00","71.42","1.00","1.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","71.38","0.00","71.38","48.00","48.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","71.37","0.00","71.37","8.00","8.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","71.29","0.00","71.29","1.00","1.00","91.77","United States","-","USD","13.00","6.17","1.00","Feb 15, 2055","5.55","13.29","-","6.17","13.29","6.17","USD","Dec 19, 2024","Dec 19, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","71.25","0.00","71.25","1.00","1.00","99.14","Mexico","-","USD","10.95","5.95","1.00","Apr 23, 2045","5.88","11.08","-","5.95","11.08","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"IFCI","IFCI LTD","Financials","Equity","71.20","0.00","71.20","94.00","94.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","71.20","0.00","71.20","127.00","127.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","71.20","0.00","71.20","27.00","27.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71.20","0.00","71.20","1.00","1.00","59.20","United States","-","USD","15.19","5.86","1.00","Dec 10, 2051","2.75","15.44","-","5.86","15.44","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71.12","0.00","71.12","1.00","1.00","91.89","United States","-","USD","13.55","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.09","0.00","71.09","1.00","1.00","68.14","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","71.07","0.00","71.07","1.00","1.00","88.01","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.32","-","6.09","12.32","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","71.05","0.00","71.05","1.00","1.00","108.75","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","71.03","0.00","71.03","309.00","309.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"T","AT&T INC","Communications","Fixed Income","70.93","0.00","70.93","1.00","1.00","95.41","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"AGNT","AGNT INC","Real Estate","Equity","70.92","0.00","70.92","16.00","16.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","70.89","0.00","70.89","1.00","1.00","64.38","Malaysia","-","USD","16.01","5.80","1.00","Apr 28, 2061","3.40","16.35","-","5.80","16.35","5.80","USD","Apr 28, 2021","Apr 28, 2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","70.87","0.00","70.87","1.00","1.00","96.12","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.85","-","6.70","12.85","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"TTAM","TITAN AMERICA SA","Materials","Equity","70.87","0.00","70.87","4.00","4.00","16.76","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","70.86","0.00","70.86","72.00","72.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","70.86","0.00","70.86","54.00","54.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"MPLX","MPLX LP","Energy","Fixed Income","70.86","0.00","70.86","1.00","1.00","81.11","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.70","12.32","-","6.31","12.32","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","70.83","0.00","70.83","1.00","1.00","98.04","United States","-","USD","12.59","6.35","1.00","Mar 01, 2055","6.20","12.86","-","6.35","12.86","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","70.83","0.00","70.83","1.00","1.00","99.38","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","70.77","0.00","70.77","3.00","3.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","70.77","0.00","70.77","2.00","2.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","70.77","0.00","70.77","5.00","5.00","14.72","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70.76","0.00","70.76","1.00","1.00","76.82","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","70.69","0.00","70.69","92.00","92.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","70.67","0.00","70.67","1.00","1.00","90.44","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","70.66","0.00","70.66","1.00","1.00","108.49","Italy","-","USD","7.76","5.76","1.00","Sep 15, 2037","6.80","7.74","-","5.76","7.74","5.76","USD","Sep 20, 2007","Sep 20, 2007"
"4722","FUTURE CORP","Information Technology","Equity","70.61","0.00","70.61","5.00","5.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","70.61","0.00","70.61","0.00","0.00","575.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","70.52","0.00","70.52","8.00","8.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","70.52","0.00","70.52","75.00","75.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","70.52","0.00","70.52","95.00","95.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","70.52","0.00","70.52","16.00","16.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","70.52","0.00","70.52","25.00","25.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","70.50","0.00","70.50","1.00","1.00","96.25","United States","-","USD","13.24","5.97","1.00","Sep 01, 2055","5.70","13.54","-","5.97","13.54","5.97","USD","Aug 08, 2025","Aug 08, 2025"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","70.41","0.00","70.41","2.00","2.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","70.35","0.00","70.35","9.00","9.00","7.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","70.35","0.00","70.35","119.00","119.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70.34","0.00","70.34","1.00","1.00","91.63","United Kingdom","-","USD","12.89","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","70.31","0.00","70.31","1.00","1.00","79.92","United States","-","USD","11.41","7.75","1.00","Aug 03, 2055","6.00","11.60","-","7.75","11.60","7.75","USD","Feb 03, 2025","Feb 03, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","70.26","0.00","70.26","1.00","1.00","55.11","United States","-","USD","16.48","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","70.26","0.00","70.26","1.00","1.00","85.94","United States","-","USD","14.72","5.89","1.00","Feb 27, 2063","4.95","15.06","-","5.89","15.06","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","70.23","0.00","70.23","2.00","2.00","38.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","70.23","0.00","70.23","2.00","2.00","29.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BAR","BARCO NV","Information Technology","Equity","70.23","0.00","70.23","8.00","8.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70.23","0.00","70.23","1.00","1.00","70.48","United States","-","USD","10.39","5.86","1.00","Jul 21, 2042","2.91","11.05","-","5.86","11.05","5.86","USD","Jul 21, 2021","Jul 21, 2021"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","70.21","0.00","70.21","2.00","2.00","38.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"AAPL","APPLE INC","Technology","Fixed Income","70.20","0.00","70.20","1.00","1.00","75.11","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","70.18","0.00","70.18","167.00","167.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","70.18","0.00","70.18","5.00","5.00","13.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","70.18","0.00","70.18","351.00","351.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MNRO","MONRO INC","Consumer Discretionary","Equity","70.16","0.00","70.16","4.00","4.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","70.01","0.00","70.01","12.00","12.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"8454","MOMO COM INC","Consumer Discretionary","Equity","70.01","0.00","70.01","9.00","9.00","7.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"CLYM","CLIMB BIO INC","Health Care","Equity","69.91","0.00","69.91","6.00","6.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69.87","0.00","69.87","1.00","1.00","87.75","United States","-","USD","8.19","6.92","1.00","Apr 01, 2038","5.38","8.17","-","6.92","8.17","6.92","USD","Apr 17, 2018","Apr 17, 2018"
"PNL","POSTNL NV","Industrials","Equity","69.85","0.00","69.85","68.00","68.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","69.85","0.00","69.85","0.00","0.00","850.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","69.84","0.00","69.84","56.00","56.00","1.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"004990","LOTTE CORP","Industrials","Equity","69.67","0.00","69.67","5.00","5.00","15.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","69.67","0.00","69.67","4.00","4.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","69.67","0.00","69.67","134.00","134.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","69.67","0.00","69.67","20.00","20.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","69.65","0.00","69.65","1.00","1.00","61.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","69.55","0.00","69.55","18.00","18.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","69.55","0.00","69.55","1.00","1.00","59.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","69.54","0.00","69.54","1.00","1.00","82.09","Italy","-","USD","11.97","6.30","1.00","May 25, 2047","4.75","12.12","-","6.30","12.12","6.30","USD","May 25, 2017","May 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69.54","0.00","69.54","1.00","1.00","94.58","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","69.54","0.00","69.54","1.00","1.00","66.90","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","69.53","0.00","69.53","1.00","1.00","85.05","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.53","0.00","69.53","1.00","1.00","63.84","United States","-","USD","14.96","6.27","1.00","Mar 22, 2061","3.70","15.26","-","6.27","15.26","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","69.50","0.00","69.50","217.00","217.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","69.50","0.00","69.50","9.00","9.00","7.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","69.50","0.00","69.50","174.00","174.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","69.40","0.00","69.40","1.00","1.00","103.66","United States","-","USD","7.47","5.73","1.00","Jan 25, 2037","6.20","7.49","-","5.72","7.36","5.72","USD","Feb 07, 2025","Feb 07, 2025"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","69.40","0.00","69.40","5.00","5.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","69.35","0.00","69.35","11.00","11.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","69.33","0.00","69.33","122.00","122.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","69.33","0.00","69.33","17.00","17.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","69.32","0.00","69.32","1.00","1.00","100.37","Chile","-","USD","12.39","6.27","1.00","Sep 08, 2053","6.30","12.66","-","6.27","12.57","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","69.28","0.00","69.28","1.00","1.00","99.77","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","69.20","0.00","69.20","1.00","1.00","112.19","United States","-","USD","7.83","5.53","1.00","Oct 15, 2037","7.00","7.82","-","5.53","7.82","5.53","USD","Oct 17, 2007","Oct 17, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","69.20","0.00","69.20","1.00","1.00","87.27","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"NGNE","NEUROGENE INC","Health Care","Equity","69.20","0.00","69.20","2.00","2.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","69.16","0.00","69.16","64.00","64.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"2602","ONEWO INC H","Real Estate","Equity","69.16","0.00","69.16","31.00","31.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","69.08","0.00","69.08","14.00","14.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"2146","UT GROUP LTD","Industrials","Equity","69.08","0.00","69.08","62.00","62.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ITIC","INVESTORS TITLE","Financials","Equity","69.00","0.00","69.00","0.00","0.00","287.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","68.98","0.00","68.98","2.00","2.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","68.98","0.00","68.98","287.00","287.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","68.98","0.00","68.98","7.00","7.00","10.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","68.94","0.00","68.94","1.00","1.00","72.39","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68.87","0.00","68.87","1.00","1.00","65.22","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","68.85","0.00","68.85","1.00","1.00","85.31","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","68.85","0.00","68.85","13.00","13.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","68.81","0.00","68.81","164.00","164.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","68.81","0.00","68.81","382.00","382.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","68.81","0.00","68.81","8.00","8.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","68.81","0.00","68.81","246.00","246.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","68.81","0.00","68.81","13.00","13.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"CRM","SALESFORCE INC","Technology","Fixed Income","68.81","0.00","68.81","1.00","1.00","98.43","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","68.76","0.00","68.76","1.00","1.00","59.64","Saudi Arabia","-","USD","15.98","6.17","1.00","Nov 24, 2070","3.50","16.33","-","6.17","16.33","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","68.72","0.00","68.72","1.00","1.00","93.81","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","68.71","0.00","68.71","1.00","1.00","99.28","Saudi Arabia","-","USD","12.69","6.43","1.00","Jun 02, 2055","6.38","12.96","-","6.43","12.96","6.43","USD","Jun 02, 2025","Jun 02, 2025"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","68.69","0.00","68.69","8.00","8.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","68.69","0.00","68.69","15.00","15.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","68.66","0.00","68.66","1.00","1.00","103.75","United States","-","USD","12.48","6.26","1.00","Nov 15, 2053","6.54","12.76","-","6.25","12.67","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","68.64","0.00","68.64","17.00","17.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","68.61","0.00","68.61","1.00","1.00","98.56","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"T","AT&T INC","Communications","Fixed Income","68.59","0.00","68.59","1.00","1.00","95.51","United States","-","USD","12.77","6.54","1.00","Oct 30, 2056","6.20","13.05","-","6.54","13.05","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","68.55","0.00","68.55","1.00","1.00","90.53","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.79","-","6.32","11.79","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","68.54","0.00","68.54","2.00","2.00","35.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","68.52","0.00","68.52","1.00","1.00","92.11","Indonesia","-","USD","10.33","6.40","1.00","May 20, 2043","5.63","10.39","-","6.40","10.39","6.40","USD","May 20, 2013","May 20, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","68.48","0.00","68.48","1.00","1.00","63.19","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","68.47","0.00","68.47","22.00","22.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","68.47","0.00","68.47","3.00","3.00","21.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","68.47","0.00","68.47","236.00","236.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","68.47","0.00","68.47","33.00","33.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","68.39","0.00","68.39","2.00","2.00","27.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","68.34","0.00","68.34","4.00","4.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","68.34","0.00","68.34","5.00","5.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","68.30","0.00","68.30","19.00","19.00","3.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"300418","KUNLUN TECH LTD A","Communication","Equity","68.30","0.00","68.30","11.00","11.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2013","WEIMOB INC","Information Technology","Equity","68.30","0.00","68.30","455.00","455.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","68.30","0.00","68.30","36.00","36.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","68.29","0.00","68.29","4.00","4.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVEC","NVE CORP","Information Technology","Equity","68.24","0.00","68.24","1.00","1.00","84.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","68.16","0.00","68.16","1.00","1.00","69.57","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.95","-","6.36","12.95","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"5234","DAXIN MATERIALS CORP","Materials","Equity","68.13","0.00","68.13","7.00","7.00","10.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","68.09","0.00","68.09","22.00","22.00","3.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68.06","0.00","68.06","1.00","1.00","72.94","United States","-","USD","12.22","6.37","1.00","Apr 01, 2047","4.00","12.41","-","6.37","12.41","6.37","USD","Mar 24, 2017","Mar 24, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","68.02","0.00","68.02","1.00","1.00","77.94","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","68.00","0.00","68.00","1.00","1.00","89.65","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.12","-","6.40","13.12","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"2362","CLEVO","Information Technology","Equity","67.96","0.00","67.96","52.00","52.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","67.96","0.00","67.96","33.00","33.00","2.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","67.96","0.00","67.96","3.00","3.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","67.96","0.00","67.96","108.00","108.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4592","SANBIO LTD","Health Care","Equity","67.93","0.00","67.93","11.00","11.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67.92","0.00","67.92","1.00","1.00","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","67.89","0.00","67.89","1.00","1.00","100.58","Italy","-","USD","8.90","5.93","1.00","Oct 07, 2039","6.00","8.90","-","5.93","8.90","5.93","USD","Oct 07, 2009","Oct 07, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.86","0.00","67.86","1.00","1.00","65.10","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"NPCE","NEUROPACE INC","Health Care","Equity","67.84","0.00","67.84","4.00","4.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","67.79","0.00","67.79","47.00","47.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","67.79","0.00","67.79","42.00","42.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","67.79","0.00","67.79","22.00","22.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","67.67","0.00","67.67","1.00","1.00","86.18","United States","-","USD","14.75","5.98","1.00","May 18, 2063","5.05","15.09","-","5.98","15.09","5.98","USD","May 18, 2023","May 18, 2023"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","67.63","0.00","67.63","2.00","2.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRND","GRINDR INC","Communication","Equity","67.63","0.00","67.63","4.00","4.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"OSK","OSK HOLDINGS","Real Estate","Equity","67.62","0.00","67.62","141.00","141.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","67.62","0.00","67.62","46.00","46.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","67.62","0.00","67.62","1.00","1.00","64.82","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.87","14.46","5.87","USD","Apr 22, 2020","Apr 22, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","67.60","0.00","67.60","1.00","1.00","94.01","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","67.50","0.00","67.50","1.00","1.00","92.04","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67.47","0.00","67.47","1.00","1.00","72.31","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"002790","AMOREG","Consumer Staples","Equity","67.45","0.00","67.45","4.00","4.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","67.43","0.00","67.43","1.00","1.00","92.67","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","67.42","0.00","67.42","1.00","1.00","110.49","United States","-","USD","8.06","5.69","1.00","Jan 15, 2038","6.95","8.04","-","5.69","8.04","5.69","USD","Jun 21, 2007","Jun 21, 2007"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","67.40","0.00","67.40","1.00","1.00","99.28","United States","-","USD","7.36","6.29","1.00","Nov 15, 2042","6.19","7.37","-","6.29","7.37","6.29","USD","Apr 30, 2026","Apr 30, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","67.34","0.00","67.34","1.00","1.00","94.85","United Kingdom","-","USD","10.45","6.13","1.00","Mar 05, 2047","5.71","11.24","-","6.13","11.23","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","67.33","0.00","67.33","3.00","3.00","23.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"FSTR","LB FOSTER","Industrials","Equity","67.33","0.00","67.33","2.00","2.00","41.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","67.29","0.00","67.29","1.00","1.00","94.13","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"AJMANBANK","AJMAN BANK","Financials","Equity","67.28","0.00","67.28","177.00","177.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","67.28","0.00","67.28","18.00","18.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","67.28","0.00","67.28","5.00","5.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","67.23","0.00","67.23","1.00","1.00","51.02","United States","-","USD","15.66","5.88","1.00","Aug 15, 2050","2.05","15.87","-","5.88","15.87","5.88","USD","Aug 05, 2020","Aug 05, 2020"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","67.23","0.00","67.23","2.00","2.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","67.22","0.00","67.22","1.00","1.00","77.62","United States","-","USD","12.73","5.94","1.00","Dec 15, 2047","4.08","12.97","-","5.94","12.97","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","67.18","0.00","67.18","2.00","2.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"298020","HYOSUNG TNC CORP","Materials","Equity","67.11","0.00","67.11","0.00","0.00","201.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","67.11","0.00","67.11","66.00","66.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","67.08","0.00","67.08","9.00","9.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","67.03","0.00","67.03","13.00","13.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","67.01","0.00","67.01","1.00","1.00","79.53","United States","-","USD","12.29","5.88","1.00","Mar 01, 2047","4.15","12.52","-","5.88","12.52","5.88","USD","Sep 20, 2016","Sep 20, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","66.97","0.00","66.97","1.00","1.00","71.89","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","66.94","0.00","66.94","24.00","24.00","2.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","66.94","0.00","66.94","11.00","11.00","6.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","66.94","0.00","66.94","1.00","1.00","91.96","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","66.81","0.00","66.81","1.00","1.00","92.88","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"4483","JMDC INC","Health Care","Equity","66.78","0.00","66.78","3.00","3.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","66.77","0.00","66.77","11.00","11.00","6.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","66.77","0.00","66.77","5.00","5.00","14.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","66.58","0.00","66.58","1.00","1.00","115.31","United States","-","USD","8.49","5.77","1.00","Sep 15, 2039","7.45","8.50","-","5.77","8.50","5.77","USD","Mar 13, 2009","Mar 13, 2009"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","66.57","0.00","66.57","5.00","5.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","66.52","0.00","66.52","5.00","5.00","13.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","66.52","0.00","66.52","9.00","9.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"AAPL","APPLE INC","Technology","Fixed Income","66.51","0.00","66.51","1.00","1.00","74.25","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","66.48","0.00","66.48","1.00","1.00","95.84","Indonesia","-","USD","9.81","6.42","1.00","May 03, 2042","6.00","9.84","-","6.42","9.84","6.42","USD","May 03, 2012","May 03, 2012"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","66.43","0.00","66.43","49.00","49.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","66.43","0.00","66.43","12.00","12.00","5.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","66.43","0.00","66.43","1.00","1.00","95.13","United States","-","USD","12.97","6.10","1.00","Feb 15, 2055","5.74","13.26","-","6.10","13.26","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"PAYS","PAYSIGN INC","Financials","Equity","66.42","0.00","66.42","7.00","7.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","66.30","0.00","66.30","1.00","1.00","103.25","Saudi Arabia","-","USD","9.08","6.16","1.00","Feb 23, 2042","6.51","9.10","-","6.16","9.10","6.16","USD","Feb 23, 2023","Feb 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66.30","0.00","66.30","1.00","1.00","96.31","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"TITN","TITAN MACHINERY INC","Industrials","Equity","66.27","0.00","66.27","3.00","3.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","66.26","0.00","66.26","26.00","26.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","66.26","0.00","66.26","22.00","22.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","66.26","0.00","66.26","3.00","3.00","20.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","66.26","0.00","66.26","53.00","53.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66.25","0.00","66.25","1.00","1.00","89.62","United States","-","USD","13.52","5.80","1.00","Aug 14, 2054","5.05","13.83","-","5.80","13.83","5.80","USD","Aug 14, 2024","Aug 14, 2024"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","66.22","0.00","66.22","1.00","1.00","56.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","66.22","0.00","66.22","2.00","2.00","43.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","66.18","0.00","66.18","1.00","1.00","85.22","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","66.15","0.00","66.15","1.00","1.00","90.99","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","66.12","0.00","66.12","4.00","4.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","66.09","0.00","66.09","10.00","10.00","6.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","66.09","0.00","66.09","61.00","61.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","66.09","0.00","66.09","14.00","14.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","66.01","0.00","66.01","132.00","132.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","66.01","0.00","66.01","16.00","16.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","65.92","0.00","65.92","24.00","24.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"006280","GC BIOPHARMA CORP","Health Care","Equity","65.92","0.00","65.92","1.00","1.00","80.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","65.92","0.00","65.92","300.00","300.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","65.92","0.00","65.92","64.00","64.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","65.92","0.00","65.92","23.00","23.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","65.92","0.00","65.92","7.00","7.00","10.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","65.90","0.00","65.90","1.00","1.00","85.26","Germany","-","USD","11.88","5.68","1.00","May 27, 2045","4.40","12.02","-","5.68","12.02","5.68","USD","May 27, 2015","May 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","65.79","0.00","65.79","1.00","1.00","93.11","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","65.77","0.00","65.77","1.00","1.00","104.39","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","65.75","0.00","65.75","3.00","3.00","23.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","65.75","0.00","65.75","329.00","329.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","65.74","0.00","65.74","1.00","1.00","75.96","United States","-","USD","12.49","5.73","1.00","Aug 08, 2046","3.70","12.70","-","5.73","12.70","5.73","USD","Aug 08, 2016","Aug 08, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","65.71","0.00","65.71","1.00","1.00","53.40","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","65.71","0.00","65.71","1.00","1.00","89.88","United Arab Emirates","-","USD","11.63","6.49","1.00","Sep 25, 2048","5.63","11.79","-","6.49","11.79","6.49","USD","Sep 25, 2018","Sep 25, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","65.67","0.00","65.67","1.00","1.00","87.96","United States","-","USD","8.86","6.00","1.00","Oct 15, 2038","4.60","8.89","-","6.00","8.89","6.00","USD","Oct 05, 2018","Oct 05, 2018"
"STTK","SHATTUCK LABS INC","Health Care","Equity","65.66","0.00","65.66","10.00","10.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65.62","0.00","65.62","1.00","1.00","92.10","United States","-","USD","13.74","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","65.62","0.00","65.62","5.00","5.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","65.62","0.00","65.62","25.00","25.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","65.62","0.00","65.62","11.00","11.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65.58","0.00","65.58","1.00","1.00","68.34","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","65.58","0.00","65.58","3.00","3.00","19.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","65.58","0.00","65.58","7.00","7.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","65.58","0.00","65.58","49.00","49.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","65.58","0.00","65.58","13.00","13.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GEVO","GEVO INC","Energy","Equity","65.56","0.00","65.56","38.00","38.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","65.51","0.00","65.51","1.00","1.00","93.33","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"T","AT&T INC","Communications","Fixed Income","65.46","0.00","65.46","1.00","1.00","78.04","United States","-","USD","11.62","6.36","1.00","Jun 15, 2045","4.35","11.76","-","6.36","11.76","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","65.41","0.00","65.41","17.00","17.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","65.41","0.00","65.41","152.00","152.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","65.41","0.00","65.41","28.00","28.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65.36","0.00","65.36","1.00","1.00","81.40","United States","-","USD","12.02","5.85","1.00","Apr 01, 2046","4.25","12.22","-","5.85","12.22","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"MNTN","MNTN INC CLASS A","Communication","Equity","65.31","0.00","65.31","7.00","7.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65.29","0.00","65.29","1.00","1.00","96.83","United States","-","USD","12.58","6.44","1.00","Apr 01, 2055","6.20","12.85","-","6.44","12.85","6.44","USD","Mar 04, 2025","Mar 04, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","65.29","0.00","65.29","1.00","1.00","80.78","United States","-","USD","11.60","5.87","1.00","Feb 22, 2048","4.26","12.43","-","5.87","12.42","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","65.26","0.00","65.26","12.00","12.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","65.26","0.00","65.26","20.00","20.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","65.24","0.00","65.24","61.00","61.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","65.24","0.00","65.24","408.00","408.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","65.21","0.00","65.21","15.00","15.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB","SAFE BULKERS INC","Industrials","Equity","65.21","0.00","65.21","9.00","9.00","7.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","65.16","0.00","65.16","5.00","5.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","65.08","0.00","65.08","1.00","1.00","72.81","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.51","-","6.12","12.51","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","65.07","0.00","65.07","19.00","19.00","3.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","65.07","0.00","65.07","18.00","18.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","65.06","0.00","65.06","3.00","3.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","65.06","0.00","65.06","2.00","2.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","64.99","0.00","64.99","1.00","1.00","97.48","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","64.98","0.00","64.98","1.00","1.00","79.84","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"FNLC","FIRST BANCORP INC","Financials","Equity","64.96","0.00","64.96","2.00","2.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","64.96","0.00","64.96","8.00","8.00","8.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.93","0.00","64.93","1.00","1.00","82.67","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","64.92","0.00","64.92","1.00","1.00","94.48","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"CAL","CALERES INC","Consumer Discretionary","Equity","64.91","0.00","64.91","5.00","5.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","64.90","0.00","64.90","28.00","28.00","2.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","64.90","0.00","64.90","2.00","2.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","64.86","0.00","64.86","22.00","22.00","2.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","64.81","0.00","64.81","10.00","10.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITC","SITE CENTERS CORP","Real Estate","Equity","64.81","0.00","64.81","15.00","15.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","64.79","0.00","64.79","1.00","1.00","90.33","United States","-","USD","11.33","5.81","1.00","Dec 05, 2044","4.95","11.51","-","5.81","11.51","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","64.73","0.00","64.73","539.00","539.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","64.73","0.00","64.73","74.00","74.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","64.73","0.00","64.73","79.00","79.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","64.72","0.00","64.72","1.00","1.00","75.77","Hong Kong","-","USD","10.50","5.72","1.00","Sep 16, 2040","3.20","10.55","-","5.72","10.55","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","64.63","0.00","64.63","1.00","1.00","106.65","Brazil","-","USD","11.88","6.71","1.00","Nov 15, 2053","7.25","12.12","-","6.71","12.04","6.71","USD","Nov 15, 2024","Nov 25, 2024"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","64.60","0.00","64.60","9.00","9.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","64.56","0.00","64.56","1.00","1.00","71.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","64.56","0.00","64.56","215.00","215.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","64.56","0.00","64.56","174.00","174.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRBA","FIRST BANK","Financials","Equity","64.55","0.00","64.55","4.00","4.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","64.55","0.00","64.55","9.00","9.00","7.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","64.50","0.00","64.50","0.00","0.00","227.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","64.37","0.00","64.37","1.00","1.00","97.07","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64.30","0.00","64.30","1.00","1.00","76.42","United States","-","USD","12.73","5.89","1.00","Mar 01, 2048","3.95","12.97","-","5.89","12.97","5.89","USD","Feb 28, 2018","Feb 28, 2018"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","64.30","0.00","64.30","4.00","4.00","15.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","64.22","0.00","64.22","11.00","11.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"JKPAPER","JK PAPER LTD","Materials","Equity","64.22","0.00","64.22","17.00","17.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","64.22","0.00","64.22","47.00","47.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","64.22","0.00","64.22","3,211.00","3,211.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","64.22","0.00","64.22","3.00","3.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","64.20","0.00","64.20","4.00","4.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","64.14","0.00","64.14","1.00","1.00","69.68","India","-","USD","14.27","5.95","1.00","Jan 12, 2052","3.63","14.49","-","5.95","14.49","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","64.13","0.00","64.13","1.00","1.00","91.65","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","64.05","0.00","64.05","45.00","45.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","64.04","0.00","64.04","1.00","1.00","104.67","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63.99","0.00","63.99","1.00","1.00","95.95","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.69","-","5.79","13.69","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","63.90","0.00","63.90","3.00","3.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","63.87","0.00","63.87","182.00","182.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","63.87","0.00","63.87","15.00","15.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","63.81","0.00","63.81","1.00","1.00","82.55","United States","-","USD","11.66","5.93","1.00","Jan 20, 2048","4.44","12.54","-","5.92","12.52","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","63.79","0.00","63.79","1.00","1.00","97.65","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","63.79","0.00","63.79","1.00","1.00","88.71","China","-","USD","8.91","5.24","1.00","Jan 19, 2038","3.92","8.97","-","5.24","8.97","5.24","USD","Jan 19, 2018","Jan 19, 2018"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","63.76","0.00","63.76","1.00","1.00","109.90","United States","-","USD","8.88","5.78","1.00","Dec 16, 2039","6.85","8.89","-","5.78","8.89","5.78","USD","Dec 16, 2009","Dec 16, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.73","0.00","63.73","1.00","1.00","73.67","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","10.00","-","6.19","10.00","6.19","USD","Nov 05, 2019","Nov 05, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","63.71","0.00","63.71","1.00","1.00","57.56","United States","-","USD","16.27","5.91","1.00","Mar 17, 2062","3.04","16.60","-","5.91","16.60","5.91","USD","Mar 17, 2021","Mar 17, 2021"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","63.71","0.00","63.71","4.00","4.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2158","YIDU TECH INC","Health Care","Equity","63.70","0.00","63.70","104.00","104.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","63.70","0.00","63.70","12.00","12.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","63.70","0.00","63.70","81.00","81.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","63.69","0.00","63.69","1.00","1.00","86.60","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63.67","0.00","63.67","1.00","1.00","92.16","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63.66","0.00","63.66","1.00","1.00","91.76","United States","-","USD","13.21","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63.64","0.00","63.64","1.00","1.00","92.23","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","63.59","0.00","63.59","1.00","1.00","88.42","Switzerland","-","USD","9.19","5.19","1.00","Sep 24, 2038","3.90","9.25","-","5.19","9.25","5.19","USD","Sep 24, 2018","Sep 24, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63.57","0.00","63.57","1.00","1.00","104.62","United States","-","USD","9.07","5.81","1.00","Apr 15, 2040","6.30","9.09","-","5.81","9.09","5.81","USD","Feb 09, 2010","Jul 02, 2010"
"BCML","BAYCOM CORP","Financials","Equity","63.54","0.00","63.54","2.00","2.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","63.53","0.00","63.53","68.00","68.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","63.53","0.00","63.53","95.00","95.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","63.53","0.00","63.53","86.00","86.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","63.53","0.00","63.53","6.00","6.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","63.51","0.00","63.51","1.00","1.00","74.38","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","63.49","0.00","63.49","5.00","5.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63.44","0.00","63.44","1.00","1.00","58.92","United States","-","USD","14.48","6.15","1.00","Nov 20, 2050","2.88","14.71","-","6.15","14.71","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63.41","0.00","63.41","1.00","1.00","66.54","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63.36","0.00","63.36","1.00","1.00","75.13","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","63.36","0.00","63.36","158.00","158.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","63.36","0.00","63.36","83.00","83.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"CRNC","CERENCE INC","Information Technology","Equity","63.34","0.00","63.34","7.00","7.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","63.26","0.00","63.26","1.00","1.00","109.75","United States","-","USD","8.40","6.03","1.00","Aug 01, 2039","7.13","8.40","-","6.03","8.40","6.03","USD","Jul 29, 2009","Jul 29, 2009"
"OEC","ORION SA","Materials","Equity","63.24","0.00","63.24","9.00","9.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","63.19","0.00","63.19","16.00","16.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","63.19","0.00","63.19","36.00","36.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","63.19","0.00","63.19","1.00","1.00","80.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"068760","CELLTRION PHARM INC","Health Care","Equity","63.19","0.00","63.19","2.00","2.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","63.19","0.00","63.19","3.00","3.00","20.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"SMU","SMU SA","Consumer Staples","Equity","63.19","0.00","63.19","451.00","451.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"PRTA","PROTHENA PLC","Health Care","Equity","63.14","0.00","63.14","7.00","7.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","63.11","0.00","63.11","1.00","1.00","99.02","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","63.09","0.00","63.09","3.00","3.00","19.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","63.04","0.00","63.04","2.00","2.00","37.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","63.02","0.00","63.02","3.00","3.00","24.43","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"058610","SPG LTD","Industrials","Equity","63.02","0.00","63.02","1.00","1.00","42.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","63.02","0.00","63.02","11.00","11.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","63.02","0.00","63.02","9.00","9.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","63.00","0.00","63.00","1.00","1.00","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62.98","0.00","62.98","1.00","1.00","97.26","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62.91","0.00","62.91","1.00","1.00","94.60","United States","-","USD","13.31","6.77","1.00","Apr 15, 2066","6.38","13.60","-","6.77","13.60","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"PKBK","PARKE BANCORP INC","Financials","Equity","62.89","0.00","62.89","2.00","2.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62.87","0.00","62.87","1.00","1.00","98.47","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.69","-","6.06","13.69","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"AKRA","AKR CORPORINDO","Energy","Equity","62.85","0.00","62.85","786.00","786.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","62.85","0.00","62.85","22.00","22.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"HES","HESS CORP","Energy","Fixed Income","62.80","0.00","62.80","1.00","1.00","99.78","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62.74","0.00","62.74","1.00","1.00","84.38","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"DDD","3D SYSTEMS CORP","Industrials","Equity","62.73","0.00","62.73","24.00","24.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","62.68","0.00","62.68","5.00","5.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","62.68","0.00","62.68","12.00","12.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","62.68","0.00","62.68","12.00","12.00","5.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","62.68","0.00","62.68","2.00","2.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","62.64","0.00","62.64","11.00","11.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","62.57","0.00","62.57","1.00","1.00","94.88","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","62.55","0.00","62.55","1.00","1.00","93.70","United States","-","USD","13.41","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"558","UMS INTEGRATION LTD","Information Technology","Equity","62.55","0.00","62.55","33.00","33.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","62.53","0.00","62.53","46.00","46.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","62.52","0.00","62.52","1.00","1.00","82.98","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","62.51","0.00","62.51","5.00","5.00","12.29","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","62.51","0.00","62.51","12.00","12.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","62.51","0.00","62.51","22.00","22.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","62.51","0.00","62.51","16.00","16.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","62.48","0.00","62.48","9.00","9.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","62.34","0.00","62.34","4.00","4.00","16.83","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","62.34","0.00","62.34","9.00","9.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","62.29","0.00","62.29","1.00","1.00","79.07","Saudi Arabia","-","USD","11.61","6.27","1.00","Nov 30, 2046","4.39","11.73","-","6.27","11.73","6.27","USD","Jan 25, 2022","Jan 25, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","62.19","0.00","62.19","1.00","1.00","83.13","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","62.17","0.00","62.17","1.00","1.00","116.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","62.17","0.00","62.17","113.00","113.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","62.17","0.00","62.17","2.00","2.00","31.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","62.14","0.00","62.14","1.00","1.00","97.75","Japan","-","USD","11.26","5.97","1.00","Apr 16, 2046","5.77","11.42","-","5.97","11.42","5.97","USD","Apr 16, 2026","Apr 16, 2026"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","62.05","0.00","62.05","1.00","1.00","67.13","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"4105","TTY BIOPHARM LTD","Health Care","Equity","62.00","0.00","62.00","26.00","26.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"006120","SK DISCOVERY LTD","Energy","Equity","62.00","0.00","62.00","2.00","2.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","62.00","0.00","62.00","16.00","16.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","61.99","0.00","61.99","1.00","1.00","73.12","United States","-","USD","11.73","7.73","1.00","Sep 27, 2054","5.38","11.91","-","7.73","11.91","7.73","USD","Sep 27, 2024","Sep 27, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","61.95","0.00","61.95","1.00","1.00","75.30","United States","-","USD","13.51","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","61.85","0.00","61.85","1.00","1.00","90.83","United States","-","USD","12.63","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","61.83","0.00","61.83","55.00","55.00","1.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","61.83","0.00","61.83","56.00","56.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","61.83","0.00","61.83","121.00","121.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","61.83","0.00","61.83","17.00","17.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","61.83","0.00","61.83","32.00","32.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","61.78","0.00","61.78","12.00","12.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61.71","0.00","61.71","1.00","1.00","89.27","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","61.66","0.00","61.66","12.00","12.00","5.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","61.66","0.00","61.66","79.00","79.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","61.66","0.00","61.66","3.00","3.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","61.65","0.00","61.65","1.00","1.00","87.71","United States","-","USD","11.20","5.86","1.00","Sep 15, 2044","4.75","11.37","-","5.86","11.37","5.86","USD","Sep 15, 2019","Nov 22, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","61.63","0.00","61.63","1.00","1.00","85.67","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","61.62","0.00","61.62","1.00","1.00","109.55","United Arab Emirates","-","USD","7.49","5.28","1.00","Oct 27, 2036","6.50","7.48","-","5.28","7.48","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","61.59","0.00","61.59","1.00","1.00","97.09","Saudi Arabia","-","USD","10.83","5.76","1.00","Apr 08, 2044","5.50","10.94","-","5.76","10.94","5.76","USD","Apr 08, 2014","Apr 08, 2014"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","61.49","0.00","61.49","14.00","14.00","4.28","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","61.40","0.00","61.40","3.00","3.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61.36","0.00","61.36","1.00","1.00","76.16","United States","-","USD","11.87","5.90","1.00","Jan 23, 2049","3.95","12.86","-","5.90","12.85","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","61.35","0.00","61.35","1.00","1.00","105.13","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"2040","SAUDI CERAMIC","Industrials","Equity","61.32","0.00","61.32","9.00","9.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","61.32","0.00","61.32","8.00","8.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","61.30","0.00","61.30","1.00","1.00","94.75","United States","-","USD","13.99","6.26","1.00","Apr 18, 2064","5.90","14.32","-","6.26","14.32","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61.29","0.00","61.29","1.00","1.00","83.05","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.01","-","5.87","13.01","5.87","USD","Dec 06, 2018","Dec 06, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61.28","0.00","61.28","1.00","1.00","92.55","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","61.27","0.00","61.27","10.00","10.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61.15","0.00","61.15","1.00","1.00","99.66","United States","-","USD","13.23","5.97","1.00","May 14, 2055","5.95","13.54","-","5.97","13.54","5.97","USD","May 14, 2025","May 14, 2025"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","61.15","0.00","61.15","24.00","24.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","61.12","0.00","61.12","11.00","11.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","61.12","0.00","61.12","2.00","2.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","61.12","0.00","61.12","7.00","7.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","61.06","0.00","61.06","1.00","1.00","94.83","United States","-","USD","12.69","6.27","1.00","Jun 01, 2053","5.88","12.97","-","6.27","12.97","6.27","USD","Jun 02, 2023","Jun 02, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61.06","0.00","61.06","1.00","1.00","104.64","United States","-","USD","7.58","5.86","1.00","Mar 15, 2037","6.45","7.55","-","5.86","7.55","5.86","USD","Mar 02, 2006","Mar 02, 2006"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","61.06","0.00","61.06","1.00","1.00","84.85","Malaysia","-","USD","14.68","5.83","1.00","Apr 21, 2060","4.80","15.02","-","5.83","15.02","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"7826","FURUYA METAL LTD","Information Technology","Equity","61.02","0.00","61.02","2.00","2.00","39.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","60.98","0.00","60.98","436.00","436.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","60.98","0.00","60.98","29.00","29.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","60.98","0.00","60.98","15.00","15.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","60.98","0.00","60.98","6.00","6.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","60.97","0.00","60.97","1.00","1.00","96.30","China","-","USD","10.65","5.22","1.00","May 17, 2042","4.88","10.73","-","5.22","10.73","5.22","USD","May 17, 2012","May 17, 2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60.93","0.00","60.93","1.00","1.00","73.98","United States","-","USD","11.55","7.52","1.00","Jul 01, 2049","5.13","11.70","-","7.52","11.70","7.52","USD","Jul 10, 2019","Jul 10, 2019"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","60.87","0.00","60.87","10.00","10.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","60.81","0.00","60.81","1,216.00","1,216.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","60.81","0.00","60.81","141.00","141.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60.80","0.00","60.80","1.00","1.00","91.29","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.82","-","5.94","12.82","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","60.77","0.00","60.77","1.00","1.00","92.26","United States","-","USD","12.68","6.20","1.00","Mar 15, 2053","5.60","12.96","-","6.20","12.96","6.20","USD","Feb 21, 2023","Feb 21, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","60.72","0.00","60.72","1.00","1.00","64.55","Japan","-","USD","14.27","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","60.64","0.00","60.64","5.00","5.00","11.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","60.64","0.00","60.64","10.00","10.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","60.64","0.00","60.64","82.00","82.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","60.61","0.00","60.61","5.00","5.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","60.59","0.00","60.59","1.00","1.00","105.83","United States","-","USD","9.19","5.90","1.00","Mar 01, 2041","6.50","9.30","-","5.89","9.10","5.89","USD","Sep 01, 2011","Nov 14, 2011"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","60.56","0.00","60.56","5.00","5.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60.49","0.00","60.49","1.00","1.00","77.46","United States","-","USD","11.70","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017"
"MEG","MEGAWORLD CORP","Real Estate","Equity","60.47","0.00","60.47","1,512.00","1,512.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","60.47","0.00","60.47","24.00","24.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","60.47","0.00","60.47","99.00","99.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","60.47","0.00","60.47","12.00","12.00","5.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","60.47","0.00","60.47","10.00","10.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","60.47","0.00","60.47","14.00","14.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","60.46","0.00","60.46","2.00","2.00","26.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","60.43","0.00","60.43","1.00","1.00","93.49","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60.39","0.00","60.39","1.00","1.00","88.10","United States","-","USD","12.85","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","60.33","0.00","60.33","1.00","1.00","80.16","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60.33","0.00","60.33","1.00","1.00","100.64","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","60.31","0.00","60.31","2.00","2.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PCB","PCB BANCORP","Financials","Equity","60.31","0.00","60.31","2.00","2.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","60.30","0.00","60.30","6.00","6.00","9.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"HEG","HEG LTD","Industrials","Equity","60.30","0.00","60.30","10.00","10.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","60.30","0.00","60.30","1.00","1.00","87.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60.29","0.00","60.29","1.00","1.00","81.54","United States","-","USD","13.41","6.87","1.00","May 15, 2064","5.50","13.69","-","6.87","13.69","6.87","USD","May 09, 2023","May 09, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","60.23","0.00","60.23","1.00","1.00","101.05","France","-","USD","11.85","7.04","1.00","Jan 19, 2055","7.13","12.08","-","7.04","12.05","7.04","USD","Jan 19, 2024","Jan 19, 2024"
"GTN","GRAY MEDIA INC","Communication","Equity","60.21","0.00","60.21","15.00","15.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","60.21","0.00","60.21","1.00","1.00","95.73","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"T","AT&T INC","Communications","Fixed Income","60.20","0.00","60.20","1.00","1.00","96.71","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","60.20","0.00","60.20","1.00","1.00","101.80","United States","-","USD","9.84","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","60.17","0.00","60.17","1.00","1.00","64.96","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","60.16","0.00","60.16","2.00","2.00","25.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","60.13","0.00","60.13","1.00","1.00","88.81","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","60.13","0.00","60.13","316.00","316.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","60.13","0.00","60.13","8.00","8.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","60.13","0.00","60.13","3.00","3.00","18.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","60.08","0.00","60.08","1.00","1.00","83.79","Panama","-","USD","11.67","6.50","1.00","Aug 11, 2061","5.13","11.88","-","6.50","11.88","6.50","USD","Aug 11, 2021","Aug 11, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","60.06","0.00","60.06","1.00","1.00","81.33","Mexico","-","USD","12.85","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","60.01","0.00","60.01","1.00","1.00","101.60","United States","-","USD","9.08","5.89","1.00","Mar 30, 2040","6.06","9.10","-","5.89","9.10","5.89","USD","Mar 26, 2010","Mar 26, 2010"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","59.96","0.00","59.96","36.00","36.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","59.87","0.00","59.87","6.00","6.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","59.87","0.00","59.87","11.00","11.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59.87","0.00","59.87","1.00","1.00","93.34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59.86","0.00","59.86","1.00","1.00","97.58","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.85","13.53","-","6.03","13.53","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","59.81","0.00","59.81","6.00","6.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","59.81","0.00","59.81","12.00","12.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"T","AT&T INC","Communications","Fixed Income","59.81","0.00","59.81","1.00","1.00","93.22","United States","-","USD","12.63","6.52","1.00","Apr 30, 2056","6.00","12.90","-","6.52","12.90","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"020150","ILJIN MATERIALS","Information Technology","Equity","59.79","0.00","59.79","3.00","3.00","20.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","59.79","0.00","59.79","11.00","11.00","5.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","59.79","0.00","59.79","176.00","176.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","59.75","0.00","59.75","3.00","3.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","59.75","0.00","59.75","1.00","1.00","97.85","Kazakhstan","-","USD","11.35","6.56","1.00","Oct 24, 2048","6.38","11.51","-","6.56","11.51","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","59.73","0.00","59.73","1.00","1.00","90.10","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","59.70","0.00","59.70","15.00","15.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","59.70","0.00","59.70","2.00","2.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","59.65","0.00","59.65","5.00","5.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","59.62","0.00","59.62","64.00","64.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","59.62","0.00","59.62","8.00","8.00","7.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","59.62","0.00","59.62","32.00","32.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","59.62","0.00","59.62","5.00","5.00","11.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59.58","0.00","59.58","1.00","1.00","72.90","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.75","10.74","-","5.59","10.74","5.59","USD","May 18, 2020","May 18, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","59.57","0.00","59.57","1.00","1.00","74.46","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","59.55","0.00","59.55","2.00","2.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59.54","0.00","59.54","1.00","1.00","90.85","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.67","-","6.12","14.67","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59.50","0.00","59.50","1.00","1.00","99.65","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59.47","0.00","59.47","1.00","1.00","69.16","United States","-","USD","10.62","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","59.45","0.00","59.45","104.00","104.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","59.45","0.00","59.45","270.00","270.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","59.35","0.00","59.35","1.00","1.00","78.91","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"MASTEK","MASTEK LTD","Information Technology","Equity","59.28","0.00","59.28","3.00","3.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","59.28","0.00","59.28","1.00","1.00","45.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","59.28","0.00","59.28","228.00","228.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","59.28","0.00","59.28","60.00","60.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","59.24","0.00","59.24","1.00","1.00","86.12","United States","-","USD","12.33","5.92","1.00","Feb 01, 2049","4.80","12.59","-","5.92","12.59","5.92","USD","Oct 11, 2018","Oct 11, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59.17","0.00","59.17","1.00","1.00","75.83","United States","-","USD","11.94","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59.15","0.00","59.15","1.00","1.00","94.49","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.65","-","5.70","9.65","5.70","USD","Aug 24, 2010","Aug 24, 2010"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","59.11","0.00","59.11","86.00","86.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","59.11","0.00","59.11","48.00","48.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","59.11","0.00","59.11","152.00","152.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","59.10","0.00","59.10","8.00","8.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7947","FP CORP","Materials","Equity","59.10","0.00","59.10","4.00","4.00","15.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","59.08","0.00","59.08","1.00","1.00","104.53","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","59.02","0.00","59.02","1.00","1.00","93.91","United States","-","USD","12.60","6.38","1.00","Jun 01, 2053","5.90","12.87","-","6.38","12.87","6.38","USD","May 04, 2023","May 04, 2023"
"GCO","GENESCO INC","Consumer Discretionary","Equity","59.00","0.00","59.00","2.00","2.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.92","0.00","58.92","1.00","1.00","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"HPQ","HP INC","Technology","Fixed Income","58.87","0.00","58.87","1.00","1.00","99.29","United States","-","USD","9.60","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","58.85","0.00","58.85","1.00","1.00","59.66","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58.81","0.00","58.81","1.00","1.00","87.27","United States","-","USD","12.44","5.91","1.00","Nov 14, 2048","4.88","12.69","-","5.91","12.69","5.91","USD","Sep 18, 2018","Sep 18, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58.81","0.00","58.81","1.00","1.00","97.06","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","58.79","0.00","58.79","7.00","7.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"008930","HANMI SCIENCE LTD","Health Care","Equity","58.76","0.00","58.76","3.00","3.00","21.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","58.76","0.00","58.76","25.00","25.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58.66","0.00","58.66","1.00","1.00","102.19","United States","-","USD","12.12","6.33","1.00","Feb 15, 2053","6.50","12.38","-","6.33","12.29","6.33","USD","Jan 09, 2023","Jan 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","58.64","0.00","58.64","1.00","1.00","109.08","United Kingdom","-","USD","8.20","5.73","1.00","Jun 01, 2038","6.80","8.19","-","5.73","8.19","5.73","USD","May 27, 2008","May 27, 2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","58.64","0.00","58.64","1.00","1.00","94.97","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58.61","0.00","58.61","1.00","1.00","97.63","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58.61","0.00","58.61","1.00","1.00","79.93","United States","-","USD","12.47","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"2211","EVERGREEN STEEL CORP","Materials","Equity","58.59","0.00","58.59","22.00","22.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","58.59","0.00","58.59","42.00","42.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","58.58","0.00","58.58","1.00","1.00","88.51","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","58.54","0.00","58.54","2.00","2.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","58.43","0.00","58.43","1.00","1.00","70.95","United States","-","USD","13.23","6.09","1.00","Feb 01, 2050","3.75","13.46","-","6.09","13.46","6.09","USD","Jul 31, 2019","Jul 31, 2019"
"T","AT&T INC","Communications","Fixed Income","58.42","0.00","58.42","1.00","1.00","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"6188","QUANTA STORAGE INC","Information Technology","Equity","58.42","0.00","58.42","27.00","27.00","2.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","58.42","0.00","58.42","23.00","23.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","58.42","0.00","58.42","7.00","7.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","58.39","0.00","58.39","1.00","1.00","72.84","United States","-","USD","11.13","5.75","1.00","Oct 01, 2041","3.05","11.19","-","5.75","11.19","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","58.32","0.00","58.32","1.00","1.00","82.40","United States","-","USD","12.72","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"WLTH","WEALTHFRONT CORP","Financials","Equity","58.29","0.00","58.29","6.00","6.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","58.29","0.00","58.29","1.00","1.00","58.23","United States","-","USD","13.06","7.49","1.00","Mar 25, 2061","4.10","13.29","-","7.49","13.29","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","58.29","0.00","58.29","1.00","1.00","79.91","United States","-","USD","12.84","5.78","1.00","May 15, 2048","4.15","13.09","-","5.78","13.09","5.78","USD","May 07, 2018","May 07, 2018"
"3060","YANBU CEMENT","Materials","Equity","58.25","0.00","58.25","15.00","15.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","58.23","0.00","58.23","1.00","1.00","76.50","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58.22","0.00","58.22","1.00","1.00","103.97","Japan","-","USD","10.46","5.81","1.00","Jul 13, 2043","6.18","10.55","-","5.81","10.55","5.81","USD","Jul 13, 2023","Jul 13, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","58.21","0.00","58.21","1.00","1.00","90.46","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","58.14","0.00","58.14","16.00","16.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","58.12","0.00","58.12","1.00","1.00","94.65","Switzerland","-","USD","10.84","8.32","1.00","May 06, 2047","5.53","12.30","-","5.99","11.56","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"IBEX","IBEX LTD","Industrials","Equity","58.09","0.00","58.09","2.00","2.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"BEEF3","MINERVA SA","Consumer Staples","Equity","58.08","0.00","58.08","83.00","83.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","58.08","0.00","58.08","20.00","20.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"FOXA","FOX CORP","Communications","Fixed Income","58.02","0.00","58.02","1.00","1.00","90.97","United States","-","USD","11.65","6.33","1.00","Jan 25, 2049","5.58","11.88","-","6.33","11.88","6.33","USD","Jan 25, 2020","Mar 30, 2020"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","57.99","0.00","57.99","3.00","3.00","19.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57.99","0.00","57.99","1.00","1.00","96.24","Japan","-","USD","11.10","6.11","1.00","Jul 08, 2046","5.80","11.23","-","6.13","11.23","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","57.95","0.00","57.95","1.00","1.00","109.58","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57.92","0.00","57.92","1.00","1.00","109.56","United States","-","USD","7.93","5.44","1.00","Oct 15, 2037","6.59","7.92","-","5.44","7.92","5.44","USD","Apr 15, 2008","Jun 11, 2008"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","57.91","0.00","57.91","18.00","18.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","57.91","0.00","57.91","187.00","187.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57.86","0.00","57.86","0.00","0.00","128.75","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","57.74","0.00","57.74","11.00","11.00","5.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","57.74","0.00","57.74","11.00","11.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","57.74","0.00","57.74","8.00","8.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","57.57","0.00","57.57","25.00","25.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"MPLX","MPLX LP","Energy","Fixed Income","57.56","0.00","57.56","1.00","1.00","97.65","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","57.56","0.00","57.56","1.00","1.00","93.88","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"RZLT","REZOLUTE INC","Health Care","Equity","57.53","0.00","57.53","13.00","13.00","4.45","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","57.52","0.00","57.52","1.00","1.00","82.27","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","57.49","0.00","57.49","1.00","1.00","83.53","United States","-","USD","11.92","5.78","1.00","Nov 03, 2045","4.35","12.12","-","5.78","12.12","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57.49","0.00","57.49","1.00","1.00","73.51","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","57.48","0.00","57.48","2.00","2.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","57.48","0.00","57.48","3.00","3.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","57.42","0.00","57.42","1.00","1.00","96.50","United States","-","USD","13.08","6.26","1.00","Jul 03, 2055","6.00","13.36","-","6.26","13.36","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","57.40","0.00","57.40","28.00","28.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"101490","S&S TECH CORP","Information Technology","Equity","57.40","0.00","57.40","2.00","2.00","26.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","57.40","0.00","57.40","1.00","1.00","44.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"NABL","N ABLE INC","Information Technology","Equity","57.38","0.00","57.38","12.00","12.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57.32","0.00","57.32","1.00","1.00","95.04","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57.29","0.00","57.29","1.00","1.00","95.55","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Sep 14, 2023","Sep 14, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","57.24","0.00","57.24","1.00","1.00","92.45","Kazakhstan","-","USD","11.32","6.41","1.00","Apr 19, 2047","5.75","11.47","-","6.41","11.47","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","57.23","0.00","57.23","1.00","1.00","67.21","United States","-","USD","14.06","5.82","1.00","Apr 06, 2050","3.25","14.31","-","5.82","14.31","5.82","USD","Oct 06, 2024","Oct 08, 2024"
"328130","LUNIT INC","Health Care","Equity","57.23","0.00","57.23","9.00","9.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"CREDIA","CREDIABANK SA","Financials","Equity","57.23","0.00","57.23","52.00","52.00","1.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","57.23","0.00","57.23","26.00","26.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","57.22","0.00","57.22","1.00","1.00","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","57.14","0.00","57.14","1.00","1.00","97.67","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.28","-","6.87","13.28","6.87","USD","Mar 13, 2026","Mar 13, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","57.11","0.00","57.11","1.00","1.00","73.82","Germany","-","USD","11.03","5.50","1.00","Mar 11, 2041","2.88","11.06","-","5.50","11.06","5.50","USD","Mar 11, 2021","Mar 11, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","57.09","0.00","57.09","1.00","1.00","79.57","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57.07","0.00","57.07","1.00","1.00","92.55","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","57.06","0.00","57.06","5.00","5.00","12.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57.04","0.00","57.04","1.00","1.00","98.32","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","57.03","0.00","57.03","5.00","5.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","56.99","0.00","56.99","1.00","1.00","91.63","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56.99","0.00","56.99","1.00","1.00","86.55","United States","-","USD","12.34","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","56.94","0.00","56.94","1.00","1.00","84.14","France","-","USD","11.97","6.34","1.00","Sep 21, 2048","5.00","12.19","-","6.34","12.19","6.34","USD","Sep 21, 2018","Sep 21, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","56.90","0.00","56.90","1.00","1.00","60.41","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","56.89","0.00","56.89","813.00","813.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","56.89","0.00","56.89","19.00","19.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","56.89","0.00","56.89","8.00","8.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","56.88","0.00","56.88","1.00","1.00","43.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"XPER","XPERI INC","Information Technology","Equity","56.88","0.00","56.88","8.00","8.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","56.87","0.00","56.87","1.00","1.00","72.48","United States","-","USD","13.33","6.15","1.00","Oct 15, 2050","3.95","13.57","-","6.15","13.57","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","56.86","0.00","56.86","1.00","1.00","74.59","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","56.81","0.00","56.81","1.00","1.00","76.83","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"NORION","NORION BANK","Financials","Equity","56.80","0.00","56.80","10.00","10.00","5.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","56.80","0.00","56.80","4.00","4.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","56.78","0.00","56.78","1.00","1.00","99.98","United States","-","USD","9.61","5.50","1.00","Oct 15, 2040","5.50","9.65","-","5.50","9.65","5.50","USD","Oct 21, 2010","Oct 21, 2010"
"KLAC","KLA CORP","Technology","Fixed Income","56.74","0.00","56.74","1.00","1.00","87.75","United States","-","USD","13.41","5.88","1.00","Jul 15, 2052","4.95","13.71","-","5.88","13.71","5.88","USD","Jun 23, 2022","Jun 23, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","56.73","0.00","56.73","1.00","1.00","99.37","United States","-","USD","9.32","5.57","1.00","Mar 25, 2040","5.50","9.35","-","5.57","9.35","5.57","USD","Mar 25, 2026","Jul 08, 2026"
"NINV","NATIONAL INVEST","Financials","Equity","56.72","0.00","56.72","68.00","68.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","56.72","0.00","56.72","80.00","80.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","56.72","0.00","56.72","19.00","19.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"GOOGL","ALPHABET INC","Technology","Fixed Income","56.71","0.00","56.71","1.00","1.00","47.69","United States","-","USD","17.50","5.78","1.00","Aug 15, 2060","2.25","17.82","-","5.78","17.82","5.78","USD","Aug 05, 2020","Aug 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.71","0.00","56.71","1.00","1.00","93.91","United States","-","USD","14.33","6.00","1.00","Feb 15, 2066","5.60","14.67","-","6.00","14.67","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56.67","0.00","56.67","1.00","1.00","61.40","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","56.62","0.00","56.62","26.00","26.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","56.58","0.00","56.58","1.00","1.00","96.92","United States","-","USD","9.85","5.91","1.00","Jul 15, 2041","5.60","9.95","-","5.91","9.95","5.91","USD","Jul 12, 2011","Jul 12, 2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.56","0.00","56.56","1.00","1.00","98.53","Switzerland","-","USD","11.32","5.72","1.00","Mar 18, 2046","5.60","11.54","-","5.72","11.54","5.72","USD","Mar 18, 2026","Mar 18, 2026"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","56.55","0.00","56.55","20.00","20.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","56.55","0.00","56.55","6.00","6.00","8.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","56.41","0.00","56.41","24.00","24.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"000120","CJ LOGISTICS CORP","Industrials","Equity","56.38","0.00","56.38","1.00","1.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","56.28","0.00","56.28","1.00","1.00","58.70","Switzerland","-","USD","15.51","5.71","1.00","Dec 13, 2051","2.61","15.78","-","5.71","15.78","5.71","USD","Dec 13, 2021","Dec 13, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","56.27","0.00","56.27","1.00","1.00","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","56.27","0.00","56.27","1.00","1.00","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","56.21","0.00","56.21","23.00","23.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"CLFD","CLEARFIELD INC","Information Technology","Equity","56.17","0.00","56.17","2.00","2.00","30.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"WTI","W AND T OFFSHORE INC","Energy","Equity","56.17","0.00","56.17","16.00","16.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.14","0.00","56.14","1.00","1.00","82.93","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56.11","0.00","56.11","1.00","1.00","91.08","United States","-","USD","13.49","5.85","1.00","Feb 15, 2055","5.20","13.80","-","5.85","13.80","5.85","USD","May 25, 2023","May 25, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","56.04","0.00","56.04","1.00","1.00","92.67","United States","-","USD","13.05","5.90","1.00","Aug 01, 2053","5.35","13.34","-","5.90","13.34","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56.04","0.00","56.04","1.00","1.00","96.69","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","56.04","0.00","56.04","311.00","311.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","56.03","0.00","56.03","3.00","3.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","56.03","0.00","56.03","208.00","208.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","56.02","0.00","56.02","24.00","24.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","55.98","0.00","55.98","1.00","1.00","77.47","United Arab Emirates","-","USD","9.44","5.86","1.00","Sep 30, 2040","3.25","9.43","-","5.86","9.43","5.86","USD","Nov 05, 2020","Nov 05, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55.94","0.00","55.94","1.00","1.00","82.25","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"2351","SDI CORP","Information Technology","Equity","55.87","0.00","55.87","12.00","12.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","55.87","0.00","55.87","8.00","8.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55.81","0.00","55.81","1.00","1.00","93.99","United States","-","USD","13.58","5.73","1.00","May 13, 2054","5.30","13.90","-","5.73","13.90","5.73","USD","May 13, 2024","May 13, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","55.80","0.00","55.80","1.00","1.00","65.87","China","-","USD","12.96","6.68","1.00","Feb 08, 2051","3.83","13.16","-","6.68","13.16","6.68","USD","Dec 08, 2020","Dec 08, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","55.78","0.00","55.78","1.00","1.00","95.54","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","55.76","0.00","55.76","11.00","11.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","55.71","0.00","55.71","31.00","31.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"000617","CNPC CAPITAL LTD A","Financials","Equity","55.70","0.00","55.70","55.00","55.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","55.70","0.00","55.70","75.00","75.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"PAT","PATRIZIA","Real Estate","Equity","55.65","0.00","55.65","7.00","7.00","8.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","55.65","0.00","55.65","22.00","22.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"GLJ","GRENKE N AG","Financials","Equity","55.65","0.00","55.65","4.00","4.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","55.65","0.00","55.65","1.00","1.00","73.23","United States","-","USD","13.31","6.06","1.00","Nov 30, 2049","3.90","13.56","-","6.06","13.56","6.06","USD","Nov 21, 2019","Nov 21, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","55.61","0.00","55.61","1.00","1.00","104.12","United States","-","USD","9.43","6.09","1.00","Feb 01, 2042","6.50","9.54","-","6.08","9.36","6.08","USD","Jan 17, 2012","Jan 17, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","55.58","0.00","55.58","1.00","1.00","68.76","United States","-","USD","14.18","5.66","1.00","Apr 09, 2050","3.25","14.44","-","5.66","14.44","5.66","USD","Apr 09, 2020","Apr 09, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","55.58","0.00","55.58","1.00","1.00","89.66","United States","-","USD","14.72","5.88","1.00","Aug 14, 2064","5.20","15.06","-","5.88","15.06","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","55.57","0.00","55.57","1.00","1.00","77.87","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","55.55","0.00","55.55","1.00","1.00","87.38","United States","-","USD","12.57","6.49","1.00","Sep 15, 2053","5.50","12.83","-","6.49","12.83","6.49","USD","Sep 15, 2023","Sep 15, 2023"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","55.53","0.00","55.53","4.00","4.00","13.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","55.53","0.00","55.53","18.00","18.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55.52","0.00","55.52","1.00","1.00","104.21","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","55.51","0.00","55.51","11.00","11.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","55.51","0.00","55.51","1.00","1.00","76.36","United States","-","USD","13.00","5.91","1.00","Mar 15, 2049","4.00","13.25","-","5.91","13.25","5.91","USD","Mar 11, 2019","Mar 11, 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","55.49","0.00","55.49","1.00","1.00","84.12","United States","-","USD","9.38","7.25","1.00","Sep 01, 2041","5.50","9.40","-","7.25","9.40","7.25","USD","Sep 12, 2011","Sep 12, 2011"
"CRM","SALESFORCE INC","Technology","Fixed Income","55.45","0.00","55.45","1.00","1.00","56.16","United States","-","USD","14.48","6.46","1.00","Jul 15, 2051","2.90","14.69","-","6.46","14.69","6.46","USD","Jul 12, 2021","Jul 12, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55.42","0.00","55.42","1.00","1.00","78.89","United States","-","USD","10.30","5.51","1.00","Apr 15, 2040","3.30","10.36","-","5.51","10.36","5.51","USD","Mar 30, 2020","Mar 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.41","0.00","55.41","1.00","1.00","62.00","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"007310","OTOKI CORP","Consumer Staples","Equity","55.36","0.00","55.36","0.00","0.00","207.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"085660","CHABIOTECH LTD","Health Care","Equity","55.36","0.00","55.36","9.00","9.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","55.36","0.00","55.36","3.00","3.00","18.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","55.32","0.00","55.32","1.00","1.00","99.01","United States","-","USD","12.45","6.34","1.00","Aug 15, 2054","6.27","12.72","-","6.34","12.72","6.34","USD","Nov 05, 2024","Nov 05, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55.32","0.00","55.32","1.00","1.00","76.09","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55.29","0.00","55.29","1.00","1.00","79.17","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","55.22","0.00","55.22","1.00","1.00","89.39","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","55.19","0.00","55.19","1.00","1.00","50.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","55.19","0.00","55.19","6.00","6.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","55.19","0.00","55.19","13.00","13.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","55.19","0.00","55.19","90.00","90.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","55.16","0.00","55.16","15.00","15.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","55.16","0.00","55.16","2.00","2.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55.09","0.00","55.09","1.00","1.00","93.38","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","55.08","0.00","55.08","1.00","1.00","79.66","Chile","-","USD","11.93","6.25","1.00","Aug 01, 2047","4.50","12.14","-","6.25","12.14","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55.08","0.00","55.08","1.00","1.00","82.24","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55.05","0.00","55.05","1.00","1.00","85.80","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","55.02","0.00","55.02","2.00","2.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","54.99","0.00","54.99","1.00","1.00","51.65","United States","-","USD","16.48","6.09","1.00","Jun 03, 2060","2.70","16.79","-","6.09","16.79","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","54.99","0.00","54.99","1.00","1.00","98.43","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","54.93","0.00","54.93","1.00","1.00","75.76","United States","-","USD","13.40","6.14","1.00","Apr 01, 2052","4.25","13.66","-","6.14","13.66","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","54.92","0.00","54.92","1.00","1.00","91.63","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.72","-","6.50","13.72","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","54.89","0.00","54.89","1.00","1.00","92.82","France","-","USD","13.64","6.51","1.00","Apr 22, 2064","6.00","13.94","-","6.51","13.94","6.51","USD","Apr 22, 2024","Apr 22, 2024"
"SNR","SENIOR PLC","Industrials","Equity","54.88","0.00","54.88","14.00","14.00","3.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54.85","0.00","54.85","1.00","1.00","95.01","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.81","-","5.91","13.81","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","54.85","0.00","54.85","1.00","1.00","83.74","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","54.85","0.00","54.85","1.00","1.00","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","54.85","0.00","54.85","343.00","343.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","54.85","0.00","54.85","4.00","4.00","14.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","54.85","0.00","54.85","3.00","3.00","16.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600438","TONGWEI LTD A","Information Technology","Equity","54.85","0.00","54.85","35.00","35.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","54.82","0.00","54.82","1.00","1.00","97.83","Netherlands","-","USD","10.63","5.95","1.00","Dec 01, 2043","5.75","10.73","-","5.95","10.73","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","54.80","0.00","54.80","11.00","11.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","54.75","0.00","54.75","4.00","4.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","54.72","0.00","54.72","1.00","1.00","92.12","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54.68","0.00","54.68","1.00","1.00","99.95","United States","-","USD","9.98","5.65","1.00","Dec 01, 2041","5.65","10.10","-","5.65","10.10","5.65","USD","Dec 13, 2011","Dec 13, 2011"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","54.68","0.00","54.68","13.00","13.00","4.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","54.68","0.00","54.68","85.00","85.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","54.65","0.00","54.65","3.00","3.00","17.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.65","0.00","54.65","1.00","1.00","91.30","United States","-","USD","11.10","5.88","1.00","Feb 15, 2045","5.10","11.28","-","5.88","11.28","5.88","USD","Feb 12, 2014","Feb 12, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.62","0.00","54.62","1.00","1.00","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","54.60","0.00","54.60","5.00","5.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","54.56","0.00","54.56","1.00","1.00","87.05","United States","-","USD","12.97","6.35","1.00","Dec 01, 2053","5.35","13.24","-","6.35","13.24","6.35","USD","Dec 01, 2022","Dec 01, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","54.53","0.00","54.53","1.00","1.00","62.95","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","54.51","0.00","54.51","341.00","341.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"KRT","KARAT PACKAGING INC","Industrials","Equity","54.50","0.00","54.50","1.00","1.00","38.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","54.48","0.00","54.48","1.00","1.00","58.21","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","54.48","0.00","54.48","1.00","1.00","91.87","Canada","-","USD","12.84","6.17","1.00","Feb 15, 2054","5.55","13.11","-","6.17","13.11","6.17","USD","Feb 15, 2024","Feb 15, 2024"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","54.45","0.00","54.45","1.00","1.00","65.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","54.40","0.00","54.40","43.00","43.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","54.40","0.00","54.40","5.00","5.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","54.36","0.00","54.36","1.00","1.00","73.95","United States","-","USD","13.32","6.03","1.00","Dec 07, 2049","3.94","13.57","-","6.03","13.57","6.03","USD","Dec 07, 2017","May 03, 2018"
"LPRO","OPEN LENDING CORP","Financials","Equity","54.35","0.00","54.35","17.00","17.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","54.34","0.00","54.34","9.00","9.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","54.34","0.00","54.34","12.00","12.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","54.32","0.00","54.32","1.00","1.00","87.73","Belgium","-","USD","9.87","5.64","1.00","Jun 01, 2040","4.35","9.94","-","5.64","9.94","5.64","USD","Apr 03, 2020","Apr 03, 2020"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","54.25","0.00","54.25","1.00","1.00","71.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","54.25","0.00","54.25","3.00","3.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","54.23","0.00","54.23","1.00","1.00","65.16","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54.23","0.00","54.23","1.00","1.00","75.65","United States","-","USD","15.23","5.95","1.00","Jun 15, 2062","4.30","15.57","-","5.95","15.57","5.95","USD","May 05, 2022","May 05, 2022"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","54.17","0.00","54.17","8.00","8.00","7.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","54.17","0.00","54.17","5.00","5.00","10.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","54.17","0.00","54.17","2.00","2.00","22.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","54.15","0.00","54.15","1.00","1.00","81.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","54.15","0.00","54.15","1.00","1.00","87.54","United States","-","USD","13.37","5.80","1.00","Feb 27, 2053","4.88","13.67","-","5.80","13.67","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","54.13","0.00","54.13","1.00","1.00","78.99","United States","-","USD","11.80","7.86","1.00","Aug 03, 2065","6.13","12.01","-","7.86","12.01","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"3101","TOYOBO LTD","Materials","Equity","54.11","0.00","54.11","5.00","5.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54.10","0.00","54.10","1.00","1.00","82.86","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","54.06","0.00","54.06","1.00","1.00","70.57","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54.04","0.00","54.04","1.00","1.00","92.10","United Kingdom","-","USD","11.21","5.95","1.00","Aug 17, 2045","5.25","11.34","-","5.95","11.34","5.95","USD","Aug 17, 2015","Aug 17, 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","54.03","0.00","54.03","1.00","1.00","96.59","United States","-","USD","14.49","6.03","1.00","May 01, 2065","5.80","14.83","-","6.03","14.83","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","54.00","0.00","54.00","2.00","2.00","31.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","54.00","0.00","54.00","8.00","8.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","54.00","0.00","54.00","48.00","48.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","54.00","0.00","54.00","18.00","18.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","53.99","0.00","53.99","1.00","1.00","92.56","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","53.97","0.00","53.97","1.00","1.00","105.64","France","-","USD","12.13","6.45","1.00","May 23, 2053","6.90","12.39","-","6.45","12.31","6.45","USD","May 23, 2023","May 23, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53.96","0.00","53.96","1.00","1.00","87.78","United States","-","USD","14.71","5.97","1.00","May 17, 2063","5.15","15.05","-","5.97","15.05","5.97","USD","May 17, 2023","May 17, 2023"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","53.95","0.00","53.95","2.00","2.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53.93","0.00","53.93","1.00","1.00","76.56","United States","-","USD","13.82","5.85","1.00","Sep 15, 2052","4.09","14.10","-","5.85","14.10","5.85","USD","Sep 07, 2017","Oct 27, 2017"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","53.83","0.00","53.83","38.00","38.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","53.83","0.00","53.83","11.00","11.00","4.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","53.83","0.00","53.83","83.00","83.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","53.79","0.00","53.79","1.00","1.00","93.78","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53.77","0.00","53.77","1.00","1.00","68.45","United States","-","USD","13.78","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"METSB","METSA BOARD CLASS B","Materials","Equity","53.73","0.00","53.73","17.00","17.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"000080","HITEJINRO","Consumer Staples","Equity","53.65","0.00","53.65","5.00","5.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","53.65","0.00","53.65","2.00","2.00","24.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","53.59","0.00","53.59","1.00","1.00","74.77","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","53.50","0.00","53.50","1.00","1.00","82.89","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"MTRX","MATRIX SERVICE","Industrials","Equity","53.49","0.00","53.49","4.00","4.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"2858","YIXIN GROUP LTD","Financials","Equity","53.48","0.00","53.48","281.00","281.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53.47","0.00","53.47","1.00","1.00","89.12","United States","-","USD","11.25","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","53.46","0.00","53.46","1.00","1.00","93.58","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","53.44","0.00","53.44","1.00","1.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.44","0.00","53.44","1.00","1.00","96.22","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.43","0.00","53.43","1.00","1.00","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","53.34","0.00","53.34","33.00","33.00","1.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","53.34","0.00","53.34","15.00","15.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EOLS","EVOLUS INC","Health Care","Equity","53.34","0.00","53.34","10.00","10.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53.34","0.00","53.34","1.00","1.00","92.61","United States","-","USD","12.97","5.93","1.00","Feb 27, 2053","5.38","13.26","-","5.93","13.26","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","53.31","0.00","53.31","17.00","17.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","53.21","0.00","53.21","1.00","1.00","59.96","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","53.19","0.00","53.19","2.00","2.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53.17","0.00","53.17","1.00","1.00","96.57","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.17","-","6.20","13.17","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","53.14","0.00","53.14","253.00","253.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"PTC","PTC INDIA LTD","Utilities","Equity","53.14","0.00","53.14","30.00","30.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","53.14","0.00","53.14","25.00","25.00","2.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","53.14","0.00","53.14","13.00","13.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","53.14","0.00","53.14","253.00","253.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","53.14","0.00","53.14","1.00","1.00","81.31","Chile","-","USD","10.84","6.10","1.00","Jul 17, 2042","4.25","10.89","-","6.10","10.89","6.10","USD","Jul 17, 2012","Jul 17, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53.13","0.00","53.13","0.00","0.00","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","52.97","0.00","52.97","4.00","4.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","52.97","0.00","52.97","7.00","7.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","52.96","0.00","52.96","4.00","4.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","52.96","0.00","52.96","88.00","88.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"NANO","NANOBIOTIX SA","Health Care","Equity","52.96","0.00","52.96","1.00","1.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","52.96","0.00","52.96","17.00","17.00","3.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","52.96","0.00","52.96","33.00","33.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.88","0.00","52.88","1.00","1.00","95.94","Canada","-","USD","12.59","6.28","1.00","Mar 04, 2054","5.97","12.87","-","6.28","12.87","6.28","USD","Mar 04, 2024","Mar 04, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52.85","0.00","52.85","1.00","1.00","96.65","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","52.80","0.00","52.80","11.00","11.00","4.68","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002601","LB GROUP LTD A","Materials","Equity","52.80","0.00","52.80","22.00","22.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"SIMH3","SIMPAR SA","Industrials","Equity","52.80","0.00","52.80","36.00","36.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","73.09","Brazil","-","USD","12.81","6.56","1.00","Feb 02, 2052","4.38","13.04","-","6.56","13.04","6.56","USD","Aug 02, 2023","Aug 21, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","52.78","0.00","52.78","1.00","1.00","81.97","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52.74","0.00","52.74","1.00","1.00","95.63","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","52.73","0.00","52.73","2.00","2.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","52.72","0.00","52.72","1.00","1.00","93.49","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.11","-","6.24","13.11","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","52.70","0.00","52.70","0.00","0.00","109.18","Germany","-","USD","8.18","5.58","1.00","Apr 30, 2038","6.65","8.17","-","5.58","8.17","5.58","USD","Apr 22, 2008","Apr 22, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","52.67","0.00","52.67","1.00","1.00","79.14","China","-","USD","14.68","5.86","1.00","Dec 06, 2057","4.40","15.01","-","5.86","15.01","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","52.65","0.00","52.65","1.00","1.00","94.82","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","52.63","0.00","52.63","51.00","51.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","52.63","0.00","52.63","31.00","31.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","52.62","0.00","52.62","1.00","1.00","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"NXI","NEXITY SA","Real Estate","Equity","52.58","0.00","52.58","6.00","6.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","52.53","0.00","52.53","12.00","12.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","52.53","0.00","52.53","20.00","20.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","52.48","0.00","52.48","4.00","4.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","52.46","0.00","52.46","10.00","10.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","52.46","0.00","52.46","94.00","94.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","52.46","0.00","52.46","5.00","5.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","52.46","0.00","52.46","61.00","61.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","52.45","0.00","52.45","1.00","1.00","85.77","Italy","-","USD","9.89","6.47","1.00","Jun 01, 2042","4.95","9.93","-","6.45","9.91","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52.42","0.00","52.42","1.00","1.00","82.93","United States","-","USD","12.52","6.73","1.00","May 15, 2053","5.35","12.76","-","6.73","12.76","6.73","USD","May 09, 2023","May 09, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","52.42","0.00","52.42","0.00","0.00","108.96","Korea (South)","-","USD","10.04","5.39","1.00","Jan 20, 2042","6.25","10.12","-","5.39","10.12","5.39","USD","Jan 20, 2012","Jan 20, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52.37","0.00","52.37","1.00","1.00","91.66","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","52.34","0.00","52.34","1.00","1.00","71.73","United States","-","USD","13.56","5.99","1.00","May 15, 2050","3.75","13.82","-","5.99","13.82","5.99","USD","Apr 14, 2020","Apr 14, 2020"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","52.29","0.00","52.29","1.00","1.00","42.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","52.29","0.00","52.29","89.00","89.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","52.29","0.00","52.29","15.00","15.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","52.29","0.00","52.29","84.00","84.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","52.28","0.00","52.28","1.00","1.00","76.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","52.28","0.00","52.28","1.00","1.00","93.73","Saudi Arabia","-","USD","10.72","5.64","1.00","Apr 08, 2043","5.06","10.81","-","5.64","10.81","5.64","USD","Apr 08, 2013","Apr 08, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","52.25","0.00","52.25","1.00","1.00","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","52.24","0.00","52.24","1.00","1.00","99.74","Germany","-","USD","13.48","5.82","1.00","May 28, 2055","5.80","13.80","-","5.82","13.80","5.82","USD","May 28, 2025","May 28, 2025"
"218410","RFHIC CORP","Information Technology","Equity","52.12","0.00","52.12","2.00","2.00","28.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"T","AT&T INC","Communications","Fixed Income","52.11","0.00","52.11","1.00","1.00","89.52","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","52.06","0.00","52.06","1.00","1.00","63.65","United Kingdom","-","USD","14.41","5.82","1.00","Sep 15, 2050","3.00","14.66","-","5.82","14.66","5.82","USD","Sep 15, 2020","Sep 15, 2020"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","52.03","0.00","52.03","8.00","8.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51.99","0.00","51.99","0.00","0.00","110.19","United Kingdom","-","USD","11.99","6.29","1.00","Aug 02, 2053","7.08","12.27","-","6.29","12.18","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","51.99","0.00","51.99","1.00","1.00","86.91","United States","-","USD","13.25","5.93","1.00","Mar 15, 2053","4.95","13.55","-","5.93","13.55","5.93","USD","Feb 08, 2023","Feb 08, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","51.95","0.00","51.95","1.00","1.00","87.58","United Kingdom","-","USD","11.97","6.30","1.00","May 30, 2048","5.25","12.14","-","6.30","12.14","6.30","USD","May 30, 2018","May 30, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","51.94","0.00","51.94","1.00","1.00","100.54","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","51.81","0.00","51.81","1.00","1.00","70.76","United States","-","USD","13.70","5.98","1.00","Mar 13, 2051","3.70","13.95","-","5.98","13.95","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","51.81","0.00","51.81","12.00","12.00","4.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","51.81","0.00","51.81","324.00","324.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.78","0.00","51.78","1.00","1.00","87.99","United States","-","USD","10.90","6.25","1.00","Jun 01, 2044","5.13","11.04","-","6.25","11.04","6.25","USD","May 29, 2014","May 29, 2014"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","51.78","0.00","51.78","7.00","7.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","51.78","0.00","51.78","5.00","5.00","10.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","51.78","0.00","51.78","28.00","28.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","51.78","0.00","51.78","7.00","7.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","51.72","0.00","51.72","0.00","0.00","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"GLW","CORNING INC","Technology","Fixed Income","51.69","0.00","51.69","1.00","1.00","89.14","United States","-","USD","15.28","6.14","1.00","Nov 15, 2079","5.45","15.64","-","6.14","15.64","6.14","USD","Nov 19, 2019","Nov 19, 2019"
"FVCB","FVCBANKCORP INC","Financials","Equity","51.67","0.00","51.67","3.00","3.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","51.61","0.00","51.61","48.00","48.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","51.61","0.00","51.61","19.00","19.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","51.61","0.00","51.61","206.00","206.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","51.59","0.00","51.59","1.00","1.00","68.38","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","51.56","0.00","51.56","1.00","1.00","87.13","United Arab Emirates","-","USD","13.28","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51.56","0.00","51.56","1.00","1.00","94.29","United States","-","USD","13.28","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","51.53","0.00","51.53","1.00","1.00","59.19","United States","-","USD","14.71","6.05","1.00","May 15, 2051","2.85","14.95","-","6.05","14.95","6.05","USD","Oct 29, 2020","Mar 03, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","51.49","0.00","51.49","1.00","1.00","96.58","United States","-","USD","12.24","6.64","1.00","Feb 25, 2055","6.38","12.50","-","6.64","12.50","6.64","USD","Aug 25, 2025","Jan 12, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51.48","0.00","51.48","1.00","1.00","70.26","United States","-","USD","13.24","6.12","1.00","Sep 15, 2049","3.70","13.47","-","6.12","13.47","6.12","USD","Sep 09, 2019","Sep 09, 2019"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","51.47","0.00","51.47","3.00","3.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","51.46","0.00","51.46","1.00","1.00","97.11","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.65","-","5.91","13.65","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","51.44","0.00","51.44","32.00","32.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","51.44","0.00","51.44","9.00","9.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","51.42","0.00","51.42","1.00","1.00","89.41","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.05","-","5.62","14.05","5.62","USD","May 10, 2023","May 10, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","51.39","0.00","51.39","1.00","1.00","89.12","Germany","-","USD","8.79","5.91","1.00","Jun 25, 2038","4.63","8.82","-","5.91","8.82","5.91","USD","Jun 25, 2018","Jun 25, 2018"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","51.37","0.00","51.37","2.00","2.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","51.32","0.00","51.32","1.00","1.00","84.62","United States","-","USD","11.91","6.54","1.00","Feb 01, 2050","5.25","12.13","-","6.54","12.13","6.54","USD","Jan 13, 2020","Jan 13, 2020"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","51.27","0.00","51.27","3.00","3.00","16.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","51.27","0.00","51.27","19.00","19.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","51.27","0.00","51.27","3.00","3.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","51.22","0.00","51.22","25.00","25.00","2.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51.20","0.00","51.20","1.00","1.00","71.86","United States","-","USD","13.27","5.96","1.00","Aug 15, 2049","3.70","13.51","-","5.96","13.51","5.96","USD","Jul 25, 2019","Jul 25, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51.19","0.00","51.19","1.00","1.00","97.29","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.70","-","6.07","13.70","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","51.19","0.00","51.19","0.00","0.00","109.06","United States","-","USD","8.82","5.77","1.00","Nov 15, 2039","6.75","8.84","-","5.77","8.84","5.77","USD","Oct 08, 2009","Oct 08, 2009"
"WYFI","WHITEFIBER INC","Information Technology","Equity","51.17","0.00","51.17","2.00","2.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","51.15","0.00","51.15","1.00","1.00","95.63","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51.15","0.00","51.15","1.00","1.00","86.83","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","51.10","0.00","51.10","19.00","19.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","51.10","0.00","51.10","13.00","13.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"000210","DL LTD","Materials","Equity","51.10","0.00","51.10","2.00","2.00","29.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","51.10","0.00","51.10","4.00","4.00","12.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","51.10","0.00","51.10","1,703.00","1,703.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","51.10","0.00","51.10","19.00","19.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","51.10","0.00","51.10","114.00","114.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","51.05","0.00","51.05","1.00","1.00","86.55","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.26","-","6.34","12.26","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50.97","0.00","50.97","1.00","1.00","86.20","United States","-","USD","12.02","6.58","1.00","Feb 15, 2069","5.08","15.50","-","6.22","12.26","6.22","USD","Mar 07, 2019","Mar 07, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","50.96","0.00","50.96","0.00","0.00","108.93","United States","-","USD","12.82","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.98","13.03","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.93","0.00","50.93","1.00","1.00","87.74","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"BIRLACORPN","BIRLA LTD","Materials","Equity","50.93","0.00","50.93","5.00","5.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","50.93","0.00","50.93","7.00","7.00","6.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","50.92","0.00","50.92","1.00","1.00","63.38","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.96","-","5.90","14.96","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","50.92","0.00","50.92","15.00","15.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","50.85","0.00","50.85","1.00","1.00","97.52","Canada","-","USD","7.44","6.04","1.00","Sep 18, 2036","5.71","7.44","-","6.04","7.44","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","50.82","0.00","50.82","1.00","1.00","97.16","United States","-","USD","10.88","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","50.80","0.00","50.80","1.00","1.00","86.64","United Kingdom","-","USD","11.95","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50.79","0.00","50.79","1.00","1.00","95.41","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.62","-","5.99","13.62","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","50.76","0.00","50.76","1.00","1.00","98.35","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"688110","DOSILICON LTD A","Information Technology","Equity","50.76","0.00","50.76","3.00","3.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","50.76","0.00","50.76","23.00","23.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","50.72","0.00","50.72","1.00","1.00","78.56","Germany","-","USD","11.32","6.43","1.00","Jul 15, 2044","4.40","11.45","-","6.43","11.45","6.43","USD","Jul 15, 2018","Jul 12, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50.72","0.00","50.72","1.00","1.00","80.82","United States","-","USD","11.90","6.10","1.00","Feb 01, 2047","4.45","12.12","-","6.10","12.12","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","50.72","0.00","50.72","1.00","1.00","98.82","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","50.67","0.00","50.67","0.00","0.00","116.92","Italy","-","USD","11.71","6.41","1.00","Oct 14, 2052","7.75","11.98","-","6.40","11.89","6.40","USD","Oct 14, 2022","Oct 14, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50.63","0.00","50.63","1.00","1.00","87.66","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","50.63","0.00","50.63","1.00","1.00","83.80","Japan","-","USD","9.83","5.51","1.00","Jul 18, 2039","3.75","9.84","-","5.51","9.84","5.51","USD","Jul 18, 2019","Jul 18, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","50.60","0.00","50.60","1.00","1.00","94.84","United States","-","USD","14.41","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","50.60","0.00","50.60","0.00","0.00","109.64","United States","-","USD","7.78","7.20","1.00","Mar 01, 2039","8.38","7.73","-","7.20","7.73","7.20","USD","Feb 20, 2009","Feb 20, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","50.60","0.00","50.60","1.00","1.00","87.75","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","50.59","0.00","50.59","1.00","1.00","83.36","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","50.59","0.00","50.59","13.00","13.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","50.59","0.00","50.59","73.00","73.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","50.59","0.00","50.59","211.00","211.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","50.59","0.00","50.59","2.00","2.00","33.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50.57","0.00","50.57","1.00","1.00","64.07","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50.52","0.00","50.52","1.00","1.00","67.76","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","50.51","0.00","50.51","8.00","8.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","50.51","0.00","50.51","5.00","5.00","10.08","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","50.50","0.00","50.50","0.00","0.00","104.00","United States","-","USD","10.67","6.24","1.00","Mar 15, 2046","6.60","10.87","-","6.24","10.72","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.43","0.00","50.43","1.00","1.00","97.84","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"056190","SFA ENGINEERING CORP","Industrials","Equity","50.42","0.00","50.42","4.00","4.00","13.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","50.42","0.00","50.42","20.00","20.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","50.42","0.00","50.42","20.00","20.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","50.36","0.00","50.36","1.00","1.00","99.27","Germany","-","USD","14.63","5.95","1.00","May 28, 2065","5.90","14.98","-","5.95","14.98","5.95","USD","May 28, 2025","May 28, 2025"
"V","VISA INC","Technology","Fixed Income","50.36","0.00","50.36","1.00","1.00","52.01","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"CABA","CABALETTA BIO INC","Health Care","Equity","50.36","0.00","50.36","18.00","18.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","50.30","0.00","50.30","0.00","0.00","103.18","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.76","-","6.13","12.66","6.13","USD","May 22, 2023","Jun 07, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","50.29","0.00","50.29","1.00","1.00","77.77","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"YIT","YIT","Consumer Discretionary","Equity","50.27","0.00","50.27","17.00","17.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","50.25","0.00","50.25","14.00","14.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","50.25","0.00","50.25","75.00","75.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","50.24","0.00","50.24","1.00","1.00","94.43","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","50.13","0.00","50.13","1.00","1.00","85.42","United States","-","USD","9.45","5.48","1.00","Apr 01, 2039","3.88","9.50","-","5.48","9.50","5.48","USD","Mar 29, 2019","Mar 29, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","50.11","0.00","50.11","1.00","1.00","85.88","France","-","USD","11.33","6.22","1.00","Oct 13, 2045","4.95","11.50","-","6.22","11.50","6.22","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","50.11","0.00","50.11","1.00","1.00","93.99","Germany","-","USD","12.86","6.33","1.00","Sep 18, 2055","5.88","13.14","-","6.33","13.14","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","50.08","0.00","50.08","11.00","11.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","50.08","0.00","50.08","157.00","157.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","50.04","0.00","50.04","1.00","1.00","57.24","Japan","-","USD","14.39","6.22","1.00","Feb 10, 2051","2.80","14.60","-","6.22","14.60","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","50.01","0.00","50.01","1.00","1.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","50.00","0.00","50.00","1.00","1.00","76.77","Chile","-","USD","12.36","6.32","1.00","Feb 05, 2049","4.38","12.58","-","6.32","12.58","6.32","USD","Feb 05, 2019","Feb 05, 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","49.98","0.00","49.98","1.00","1.00","89.47","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","49.98","0.00","49.98","0.00","0.00","106.39","United States","-","USD","12.69","6.02","1.00","Nov 15, 2053","6.50","12.99","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49.97","0.00","49.97","1.00","1.00","90.23","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49.97","0.00","49.97","0.00","0.00","111.85","United States","-","USD","7.76","5.20","1.00","Aug 01, 2037","6.63","7.76","-","5.20","7.76","5.20","USD","Jul 30, 2007","Jul 30, 2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","49.96","0.00","49.96","1.00","1.00","80.68","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49.96","0.00","49.96","1.00","1.00","65.06","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","49.96","0.00","49.96","7.00","7.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","49.93","0.00","49.93","0.00","0.00","104.83","Chile","-","USD","12.59","6.41","1.00","Jan 13, 2055","6.78","12.87","-","6.41","12.79","6.41","USD","Jan 13, 2025","Jan 13, 2025"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","49.91","0.00","49.91","28.00","28.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","49.91","0.00","49.91","4,991.00","4,991.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49.90","0.00","49.90","1.00","1.00","95.70","United States","-","USD","14.57","5.88","1.00","Feb 12, 2065","5.60","14.92","-","5.88","14.92","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","49.87","0.00","49.87","1.00","1.00","81.19","Canada","-","USD","11.99","6.10","1.00","Jul 26, 2047","4.50","12.22","-","6.10","12.22","6.10","USD","Jul 26, 2017","Jul 26, 2017"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","49.85","0.00","49.85","1.00","1.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","49.80","0.00","49.80","2.00","2.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","49.78","0.00","49.78","1.00","1.00","62.78","United States","-","USD","13.68","6.32","1.00","Nov 15, 2049","3.25","13.89","-","6.32","13.89","6.32","USD","Nov 21, 2019","Nov 21, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49.75","0.00","49.75","1.00","1.00","80.60","Switzerland","-","USD","12.24","5.66","1.00","Nov 20, 2045","4.00","12.44","-","5.66","12.44","5.66","USD","Nov 20, 2015","Nov 20, 2015"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","49.74","0.00","49.74","6.00","6.00","8.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","49.74","0.00","49.74","89.00","89.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","49.74","0.00","49.74","5.00","5.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","49.70","0.00","49.70","0.00","0.00","101.15","United States","-","USD","9.46","5.76","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","49.70","0.00","49.70","11.00","11.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49.68","0.00","49.68","1.00","1.00","86.72","United States","-","USD","9.39","5.36","1.00","Mar 07, 2039","3.90","9.45","-","5.36","9.45","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","49.63","0.00","49.63","1.00","1.00","79.75","United States","-","USD","12.22","6.11","1.00","May 15, 2047","4.38","12.44","-","6.11","12.44","6.11","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49.63","0.00","49.63","0.00","0.00","108.74","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","49.61","0.00","49.61","1.00","1.00","86.36","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49.58","0.00","49.58","1.00","1.00","94.07","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49.55","0.00","49.55","1.00","1.00","99.04","Canada","-","USD","9.79","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"FWRD","FORWARD AIR CORP","Industrials","Equity","49.55","0.00","49.55","4.00","4.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49.53","0.00","49.53","1.00","1.00","96.42","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","49.51","0.00","49.51","1.00","1.00","97.42","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","49.51","0.00","49.51","150.00","150.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","49.50","0.00","49.50","3.00","3.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"ATLO","AMES NATIONAL CORP","Financials","Equity","49.45","0.00","49.45","2.00","2.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49.44","0.00","49.44","0.00","0.00","98.96","Canada","-","USD","12.35","6.43","1.00","Mar 22, 2054","6.35","12.62","-","6.43","12.62","6.43","USD","Sep 22, 2024","Sep 24, 2024"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","49.40","0.00","49.40","10.00","10.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MBI","MBIA INC","Financials","Equity","49.40","0.00","49.40","8.00","8.00","6.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","49.35","0.00","49.35","3.00","3.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49.31","0.00","49.31","1.00","1.00","94.53","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","49.30","0.00","49.30","3.00","3.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","49.25","0.00","49.25","1.00","1.00","90.31","United States","-","USD","10.97","5.73","1.00","Feb 01, 2044","4.85","11.07","-","5.73","11.07","5.73","USD","Jan 28, 2014","Jan 28, 2014"
"SAP","SAPPI LTD","Materials","Equity","49.23","0.00","49.23","73.00","73.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JSMR","JASA MARGA","Industrials","Equity","49.23","0.00","49.23","328.00","328.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","49.23","0.00","49.23","3.00","3.00","18.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","49.23","0.00","49.23","4.00","4.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","49.21","0.00","49.21","1.00","1.00","93.37","United States","-","USD","13.23","5.89","1.00","Mar 15, 2054","5.40","13.54","-","5.89","13.54","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","49.20","0.00","49.20","13.00","13.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49.17","0.00","49.17","1.00","1.00","73.08","United States","-","USD","13.09","6.18","1.00","Mar 22, 2050","4.00","13.33","-","6.18","13.33","6.18","USD","Mar 20, 2020","Mar 20, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49.14","0.00","49.14","1.00","1.00","96.78","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Feb 21, 2025","Feb 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49.12","0.00","49.12","1.00","1.00","95.49","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","49.12","0.00","49.12","3.00","3.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49.11","0.00","49.11","1.00","1.00","57.69","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","49.06","0.00","49.06","46.00","46.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","49.04","0.00","49.04","1.00","1.00","65.52","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","49.01","0.00","49.01","1.00","1.00","96.67","United States","-","USD","13.47","5.84","1.00","Dec 01, 2054","5.60","13.78","-","5.84","13.78","5.84","USD","Feb 13, 2025","Feb 13, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","48.95","0.00","48.95","1.00","1.00","92.48","Italy","-","USD","12.96","6.32","1.00","Sep 30, 2055","5.75","13.24","-","6.32","13.24","6.32","USD","Sep 30, 2025","Sep 30, 2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","48.92","0.00","48.92","1.00","1.00","73.45","United States","-","USD","10.16","7.33","1.00","Sep 15, 2042","4.50","10.18","-","7.33","10.18","7.33","USD","Aug 10, 2012","Aug 10, 2012"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","48.89","0.00","48.89","17.00","17.00","2.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","48.89","0.00","48.89","306.00","306.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48.89","0.00","48.89","1.00","1.00","70.32","United States","-","USD","14.17","5.88","1.00","Apr 15, 2052","3.63","14.44","-","5.88","14.44","5.88","USD","Mar 28, 2022","Mar 28, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","48.84","0.00","48.84","0.00","0.00","100.36","Malaysia","-","USD","13.31","5.82","1.00","Apr 03, 2055","5.85","13.62","-","5.82","13.53","5.82","USD","Apr 03, 2025","Apr 03, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","48.81","0.00","48.81","0.00","0.00","108.85","United States","-","USD","8.26","5.68","1.00","Sep 15, 2038","6.70","8.26","-","5.68","8.26","5.68","USD","Sep 12, 2008","Sep 12, 2008"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","48.79","0.00","48.79","3.00","3.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","48.79","0.00","48.79","5.00","5.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48.78","0.00","48.78","1.00","1.00","73.13","United States","-","USD","12.35","6.05","1.00","Apr 15, 2046","3.70","12.53","-","6.05","12.53","6.05","USD","Apr 20, 2016","Apr 20, 2016"
"GLW","CORNING INC","Technology","Fixed Income","48.77","0.00","48.77","1.00","1.00","76.90","United States","-","USD","14.46","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","48.72","0.00","48.72","29.00","29.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","48.72","0.00","48.72","3.00","3.00","16.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","48.72","0.00","48.72","696.00","696.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","48.72","0.00","48.72","27.00","27.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","48.72","0.00","48.72","5.00","5.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","48.66","0.00","48.66","1.00","1.00","90.62","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","48.64","0.00","48.64","0.00","0.00","105.32","United States","-","USD","9.39","5.20","1.00","Jan 15, 2040","5.75","9.42","-","5.20","9.42","5.20","USD","Jan 13, 2010","Jan 13, 2010"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","48.64","0.00","48.64","7.00","7.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","48.61","0.00","48.61","1.00","1.00","76.25","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48.58","0.00","48.58","1.00","1.00","70.89","United States","-","USD","10.95","5.89","1.00","Apr 01, 2041","2.90","10.99","-","5.89","10.99","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48.56","0.00","48.56","1.00","1.00","68.45","United States","-","USD","13.63","6.09","1.00","Feb 15, 2051","3.60","13.87","-","6.09","13.87","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","48.54","0.00","48.54","1,618.00","1,618.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","48.54","0.00","48.54","28.00","28.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"3515","ASROCK INC","Information Technology","Equity","48.54","0.00","48.54","8.00","8.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48.51","0.00","48.51","1.00","1.00","69.58","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.51","0.00","48.51","0.00","0.00","98.08","United States","-","USD","12.92","6.04","1.00","Nov 15, 2053","5.90","13.22","-","6.04","13.22","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","48.49","0.00","48.49","1.00","1.00","33.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","48.49","0.00","48.49","3.00","3.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","48.49","0.00","48.49","30.00","30.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","1.00","1.00","75.64","United States","-","USD","14.69","6.08","1.00","Feb 22, 2062","4.40","15.01","-","6.08","15.01","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","1.00","1.00","71.13","Mexico","-","USD","13.98","5.76","1.00","Jan 16, 2050","3.50","14.24","-","5.76","14.24","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","48.44","0.00","48.44","21.00","21.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","48.42","0.00","48.42","0.00","0.00","98.58","Australia","-","USD","10.77","6.04","1.00","Mar 14, 2046","5.93","10.92","-","6.04","10.91","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"034230","PARADISE LTD","Consumer Discretionary","Equity","48.37","0.00","48.37","7.00","7.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","48.37","0.00","48.37","25.00","25.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","48.37","0.00","48.37","1.00","1.00","57.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","48.36","0.00","48.36","7.00","7.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48.35","0.00","48.35","1.00","1.00","80.95","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.79","-","6.04","13.79","6.04","USD","Nov 01, 2022","Feb 08, 2023"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","48.34","0.00","48.34","17.00","17.00","2.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","48.29","0.00","48.29","1.00","1.00","94.40","United States","-","USD","7.91","5.89","1.00","Jan 15, 2037","5.17","7.91","-","5.89","7.91","5.89","USD","Oct 02, 2025","Oct 02, 2025"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","48.29","0.00","48.29","16.00","16.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","48.29","0.00","48.29","4.00","4.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SEMPRA","Natural Gas","Fixed Income","48.28","0.00","48.28","0.00","0.00","101.45","United States","-","USD","8.94","5.84","1.00","Oct 15, 2039","6.00","8.95","-","5.84","8.95","5.84","USD","Oct 08, 2009","Oct 08, 2009"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","48.24","0.00","48.24","1.00","1.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","48.23","0.00","48.23","1.00","1.00","62.60","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","48.22","0.00","48.22","1.00","1.00","95.91","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","48.20","0.00","48.20","54.00","54.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48.19","0.00","48.19","1.00","1.00","88.49","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023"
"CVEO","CIVEO CORP","Industrials","Equity","48.19","0.00","48.19","1.00","1.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","48.15","0.00","48.15","0.00","0.00","110.16","Netherlands","-","USD","7.98","5.67","1.00","Mar 11, 2038","6.88","7.97","-","5.67","7.97","5.67","USD","Mar 11, 2008","Mar 11, 2008"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","48.14","0.00","48.14","2.00","2.00","23.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48.13","0.00","48.13","1.00","1.00","94.71","United States","-","USD","13.44","5.89","1.00","Nov 15, 2054","5.50","13.75","-","5.89","13.75","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","48.13","0.00","48.13","1.00","1.00","71.26","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48.09","0.00","48.09","1.00","1.00","80.53","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","48.09","0.00","48.09","1.00","1.00","84.63","Chile","-","USD","12.90","5.91","1.00","May 07, 2050","4.70","13.17","-","5.91","13.17","5.91","USD","May 07, 2020","May 07, 2020"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","48.09","0.00","48.09","7.00","7.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48.06","0.00","48.06","1.00","1.00","86.90","United States","-","USD","11.52","5.85","1.00","Sep 01, 2045","4.70","11.71","-","5.85","11.71","5.85","USD","Aug 20, 2015","Aug 20, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","48.06","0.00","48.06","0.00","0.00","101.83","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.00","4.50","6.00","USD","Dec 21, 2006","Dec 21, 2006"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","48.03","0.00","48.03","50.00","50.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","48.03","0.00","48.03","400.00","400.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","48.03","0.00","48.03","12.00","12.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","48.02","0.00","48.02","1.00","1.00","83.40","Chile","-","USD","11.78","5.95","1.00","Jun 30, 2056","4.50","11.97","-","5.95","11.97","5.95","USD","Jul 26, 2021","Jul 26, 2021"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","48.00","0.00","48.00","0.00","0.00","101.49","United States","-","USD","12.36","6.61","1.00","May 15, 2055","6.72","12.63","-","6.60","12.55","6.60","USD","Jun 04, 2025","Jun 04, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","47.99","0.00","47.99","1.00","1.00","87.15","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","47.99","0.00","47.99","1.00","1.00","82.77","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","47.99","0.00","47.99","5.00","5.00","8.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","47.99","0.00","47.99","9.00","9.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","47.97","0.00","47.97","6.00","6.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","47.96","0.00","47.96","0.00","0.00","98.09","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","47.92","0.00","47.92","1.00","1.00","86.83","Indonesia","-","USD","10.19","6.58","1.00","Oct 24, 2042","5.25","10.22","-","6.58","10.22","6.58","USD","Oct 24, 2012","Oct 24, 2012"
"PRME","PRIME MEDICINE INC","Health Care","Equity","47.88","0.00","47.88","16.00","16.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","47.86","0.00","47.86","4.00","4.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","47.86","0.00","47.86","12.00","12.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47.79","0.00","47.79","1.00","1.00","86.76","United States","-","USD","10.54","5.93","1.00","May 15, 2042","4.63","10.60","-","5.93","10.60","5.93","USD","May 07, 2012","May 07, 2012"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","47.73","0.00","47.73","3.00","3.00","14.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.72","0.00","47.72","1.00","1.00","92.26","United States","-","USD","12.57","6.66","1.00","May 15, 2055","6.05","12.83","-","6.66","12.83","6.66","USD","May 08, 2025","May 08, 2025"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","47.69","0.00","47.69","183.00","183.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","47.69","0.00","47.69","10.00","10.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","47.65","0.00","47.65","1.00","1.00","69.51","United States","-","USD","11.29","5.43","1.00","Feb 08, 2041","2.38","11.35","-","5.43","11.35","5.43","USD","Feb 08, 2021","Feb 08, 2021"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","47.63","0.00","47.63","2.00","2.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","47.58","0.00","47.58","1.00","1.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","47.57","0.00","47.57","1.00","1.00","70.77","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47.56","0.00","47.56","1.00","1.00","85.06","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","47.53","0.00","47.53","0.00","0.00","109.86","United States","-","USD","8.29","5.36","1.00","May 15, 2038","6.50","8.29","-","5.36","8.29","5.36","USD","May 06, 2008","May 06, 2008"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","47.52","0.00","47.52","1.00","1.00","35.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","47.52","0.00","47.52","3.00","3.00","15.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","47.52","0.00","47.52","183.00","183.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","47.52","0.00","47.52","3.00","3.00","16.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47.49","0.00","47.49","1.00","1.00","72.45","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.94","-","5.77","13.94","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","47.48","0.00","47.48","16.00","16.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","47.46","0.00","47.46","0.00","0.00","98.63","Canada","-","USD","10.41","5.88","1.00","May 01, 2043","5.75","10.49","-","5.88","10.49","5.88","USD","May 02, 2013","Sep 20, 2013"
"AAPL","APPLE INC","Technology","Fixed Income","47.45","0.00","47.45","1.00","1.00","73.96","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47.43","0.00","47.43","1.00","1.00","92.43","United States","-","USD","12.95","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","47.43","0.00","47.43","3.00","3.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","47.39","0.00","47.39","0.00","0.00","97.62","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","47.38","0.00","47.38","1.00","1.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","47.35","0.00","47.35","338.00","338.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","47.35","0.00","47.35","11.00","11.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47.33","0.00","47.33","1.00","1.00","93.68","United States","-","USD","12.70","6.48","1.00","May 01, 2056","6.00","12.97","-","6.48","12.97","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"T","AT&T INC","Communications","Fixed Income","47.26","0.00","47.26","0.00","0.00","95.27","United States","-","USD","9.47","5.85","1.00","Sep 01, 2040","5.35","9.48","-","5.85","9.48","5.85","USD","Mar 01, 2011","May 12, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","47.24","0.00","47.24","0.00","0.00","111.54","Canada","-","USD","7.92","6.13","1.00","Aug 15, 2038","7.50","7.90","-","6.13","7.90","6.13","USD","Aug 06, 2008","Aug 06, 2008"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","47.23","0.00","47.23","1.00","1.00","76.00","United States","-","USD","12.28","6.32","1.00","Mar 15, 2048","4.27","12.49","-","6.32","12.49","6.32","USD","Mar 14, 2018","Mar 14, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47.20","0.00","47.20","1.00","1.00","69.68","United States","-","USD","12.05","6.71","1.00","Aug 15, 2047","4.00","12.22","-","6.71","12.22","6.71","USD","Aug 07, 2017","Aug 07, 2017"
"ONIT","ONITY GROUP INC","Financials","Equity","47.18","0.00","47.18","1.00","1.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.17","0.00","47.17","1.00","1.00","59.91","United States","-","USD","12.81","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","47.17","0.00","47.17","1.00","1.00","77.67","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","47.10","0.00","47.10","1.00","1.00","91.32","United States","-","USD","12.80","6.18","1.00","Jun 15, 2052","5.50","13.07","-","6.18","13.07","6.18","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47.10","0.00","47.10","1.00","1.00","65.28","United States","-","USD","15.75","5.91","1.00","May 20, 2061","3.55","16.09","-","5.91","16.09","5.91","USD","May 20, 2021","May 20, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","47.09","0.00","47.09","0.00","0.00","94.69","United States","-","USD","14.66","5.95","1.00","Nov 15, 2064","5.60","15.01","-","5.95","15.01","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47.03","0.00","47.03","1.00","1.00","78.63","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.89","-","5.95","12.89","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47.03","0.00","47.03","1.00","1.00","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","47.03","0.00","47.03","1.00","1.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","47.01","0.00","47.01","16.00","16.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","47.01","0.00","47.01","0.00","0.00","94.10","United States","-","USD","13.40","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","46.98","0.00","46.98","10.00","10.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46.91","0.00","46.91","1.00","1.00","80.35","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","46.90","0.00","46.90","0.00","0.00","97.17","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.98","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46.89","0.00","46.89","1.00","1.00","84.31","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"00088K","HANWHA P PREF CORP","Industrials","Equity","46.84","0.00","46.84","2.00","2.00","19.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","46.84","0.00","46.84","11.00","11.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"CFP","CANFOR CORP","Materials","Equity","46.82","0.00","46.82","5.00","5.00","9.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","46.82","0.00","46.82","0.00","0.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","46.80","0.00","46.80","0.00","0.00","94.17","United States","-","USD","11.59","6.44","1.00","Apr 01, 2049","5.95","11.82","-","6.44","11.82","6.44","USD","Sep 10, 2018","Sep 10, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","46.76","0.00","46.76","0.00","0.00","101.70","France","-","USD","10.31","6.72","1.00","Jan 14, 2046","6.92","10.41","-","6.72","10.41","6.72","USD","Jan 14, 2025","Jan 14, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","46.74","0.00","46.74","1.00","1.00","90.51","United States","-","USD","12.54","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","May 15, 2025","Oct 06, 2025"
"FUNC","FIRST UNITED CORP","Financials","Equity","46.72","0.00","46.72","1.00","1.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","46.72","0.00","46.72","9.00","9.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","46.67","0.00","46.67","1,556.00","1,556.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"397030","APRILBIO LTD","Health Care","Equity","46.67","0.00","46.67","3.00","3.00","16.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","46.67","0.00","46.67","5.00","5.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46.66","0.00","46.66","0.00","0.00","104.92","United States","-","USD","10.10","6.08","1.00","Sep 15, 2043","6.55","10.18","-","6.08","10.18","6.08","USD","Sep 18, 2013","Sep 18, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","46.63","0.00","46.63","0.00","0.00","94.40","Chile","-","USD","10.50","6.16","1.00","Oct 18, 2043","5.63","10.58","-","6.16","10.58","6.16","USD","Oct 18, 2013","Oct 18, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","46.63","0.00","46.63","0.00","0.00","93.32","United States","-","USD","13.06","6.20","1.00","Sep 15, 2055","5.70","13.35","-","6.20","13.35","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","46.56","0.00","46.56","1.00","1.00","69.71","United States","-","USD","14.39","5.56","1.00","Jun 01, 2050","3.25","14.66","-","5.56","14.66","5.56","USD","May 18, 2020","May 18, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","46.54","0.00","46.54","1.00","1.00","73.15","Switzerland","-","USD","10.55","5.80","1.00","Feb 11, 2043","3.18","11.20","-","5.80","11.19","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46.51","0.00","46.51","1.00","1.00","67.75","United States","-","USD","13.87","6.05","1.00","Nov 15, 2050","3.50","14.12","-","6.05","14.12","6.05","USD","May 07, 2020","May 07, 2020"
"122870","YG ENTERTAINMENT INC","Communication","Equity","46.50","0.00","46.50","2.00","2.00","25.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","46.50","0.00","46.50","2.00","2.00","18.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","46.50","0.00","46.50","4.00","4.00","12.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","46.50","0.00","46.50","19.00","19.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","46.47","0.00","46.47","0.00","0.00","103.70","United States","-","USD","11.99","6.60","1.00","May 15, 2053","6.90","12.25","-","6.60","12.16","6.60","USD","Oct 26, 2022","Oct 26, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","46.44","0.00","46.44","1.00","1.00","92.41","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","46.43","0.00","46.43","0.00","0.00","99.91","Indonesia","-","USD","11.37","6.51","1.00","Nov 07, 2048","6.50","11.54","-","6.51","11.54","6.51","USD","Nov 07, 2018","Nov 07, 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46.43","0.00","46.43","0.00","0.00","97.02","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","46.42","0.00","46.42","2.00","2.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46.41","0.00","46.41","1.00","1.00","68.65","United States","-","USD","14.38","5.84","1.00","Feb 14, 2053","3.50","14.66","-","5.84","14.66","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46.41","0.00","46.41","0.00","0.00","109.33","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","46.37","0.00","46.37","3.00","3.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","46.35","0.00","46.35","1.00","1.00","76.30","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","46.33","0.00","46.33","5.00","5.00","8.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","46.33","0.00","46.33","36.00","36.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","46.33","0.00","46.33","11.00","11.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","46.33","0.00","46.33","9.00","9.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","46.33","0.00","46.33","19.00","19.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"T","AT&T INC","Communications","Fixed Income","46.33","0.00","46.33","0.00","0.00","93.67","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","46.32","0.00","46.32","5.00","5.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","46.30","0.00","46.30","0.00","0.00","97.08","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","46.30","0.00","46.30","0.00","0.00","97.17","France","-","USD","9.06","5.91","1.00","Jan 27, 2040","5.60","9.07","-","5.91","9.07","5.91","USD","Jan 26, 2010","Jan 26, 2010"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46.28","0.00","46.28","0.00","0.00","105.33","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","46.27","0.00","46.27","12.00","12.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46.23","0.00","46.23","0.00","0.00","94.10","United States","-","USD","13.45","5.97","1.00","May 15, 2056","5.55","13.76","-","5.97","13.76","5.97","USD","Mar 12, 2026","Mar 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","46.23","0.00","46.23","1.00","1.00","91.34","Canada","-","USD","12.36","5.79","1.00","Mar 15, 2049","5.10","12.63","-","5.79","12.63","5.79","USD","Oct 12, 2018","Oct 12, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46.23","0.00","46.23","1.00","1.00","72.73","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","46.22","0.00","46.22","13.00","13.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","46.21","0.00","46.21","0.00","0.00","99.28","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46.18","0.00","46.18","1.00","1.00","92.15","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.55","13.22","-","6.14","13.22","6.14","USD","Jan 31, 2024","Jan 31, 2024"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","46.17","0.00","46.17","3.00","3.00","16.79","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","46.17","0.00","46.17","1.00","1.00","62.99","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","46.16","0.00","46.16","128.00","128.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","46.16","0.00","46.16","33.00","33.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46.13","0.00","46.13","1.00","1.00","80.18","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46.07","0.00","46.07","0.00","0.00","107.50","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007"
"MI6","MINERALS 260 LTD","Materials","Equity","46.05","0.00","46.05","112.00","112.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","46.04","0.00","46.04","0.00","0.00","107.15","United States","-","USD","7.69","5.26","1.00","Mar 01, 2037","6.15","7.68","-","5.26","7.68","5.26","USD","Sep 01, 2019","Nov 22, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","46.02","0.00","46.02","1.00","1.00","55.54","United States","-","USD","16.63","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","46.00","0.00","46.00","0.00","0.00","101.26","United States","-","USD","9.21","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","45.99","0.00","45.99","920.00","920.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","45.99","0.00","45.99","144.00","144.00","0.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","45.99","0.00","45.99","8.00","8.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","45.99","0.00","45.99","32.00","32.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","45.95","0.00","45.95","1.00","1.00","80.37","United States","-","USD","13.49","6.00","1.00","Jun 01, 2052","4.50","13.76","-","6.00","13.76","6.00","USD","May 17, 2022","May 17, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","45.94","0.00","45.94","0.00","0.00","99.55","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","45.86","0.00","45.86","4.00","4.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","45.86","0.00","45.86","2.00","2.00","21.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","45.86","0.00","45.86","3.00","3.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","45.84","0.00","45.84","3.00","3.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","45.81","0.00","45.81","0.00","0.00","113.25","Canada","-","USD","8.05","5.72","1.00","Aug 15, 2038","7.25","8.04","-","5.72","8.04","5.72","USD","Aug 11, 2008","Aug 11, 2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","45.75","0.00","45.75","1.00","1.00","76.86","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","45.72","0.00","45.72","1.00","1.00","71.54","United States","-","USD","13.84","5.98","1.00","Mar 15, 2052","3.80","14.11","-","5.98","14.11","5.98","USD","Mar 08, 2022","Mar 08, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","45.71","0.00","45.71","1.00","1.00","87.04","United States","-","USD","11.82","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","45.69","0.00","45.69","0.00","0.00","95.22","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","45.67","0.00","45.67","30.00","30.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","45.67","0.00","45.67","0.00","0.00","96.92","United States","-","USD","11.23","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","45.65","0.00","45.65","163.00","163.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","45.65","0.00","45.65","8.00","8.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","45.64","0.00","45.64","0.00","0.00","96.74","United States","-","USD","13.61","5.78","1.00","Oct 15, 2055","5.55","13.93","-","5.78","13.93","5.78","USD","Aug 20, 2025","Aug 20, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","45.62","0.00","45.62","1.00","1.00","84.18","United States","-","USD","12.30","5.95","1.00","Jul 23, 2048","4.65","12.50","-","5.95","12.50","5.95","USD","Jul 23, 2018","Jul 23, 2018"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","45.59","0.00","45.59","1.00","1.00","72.34","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","45.56","0.00","45.56","5.00","5.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","45.49","0.00","45.49","1.00","1.00","86.80","Switzerland","-","USD","13.85","5.67","1.00","Jan 15, 2053","4.70","14.16","-","5.67","14.16","5.67","USD","Sep 13, 2022","Sep 13, 2022"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","45.48","0.00","45.48","52.00","52.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","45.48","0.00","45.48","23.00","23.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","45.48","0.00","45.48","0.00","0.00","98.59","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","45.46","0.00","45.46","1.00","1.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","45.45","0.00","45.45","0.00","0.00","94.26","Canada","-","USD","11.56","5.99","1.00","Dec 01, 2046","5.50","11.80","-","5.99","11.80","5.99","USD","Nov 29, 2016","Nov 29, 2016"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","45.42","0.00","45.42","1.00","1.00","60.96","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","45.39","0.00","45.39","1.00","1.00","78.36","United States","-","USD","12.54","6.07","1.00","Dec 15, 2047","4.25","12.77","-","6.07","12.77","6.07","USD","Dec 20, 2017","Dec 20, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","45.38","0.00","45.38","1.00","1.00","82.01","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","45.35","0.00","45.35","1.00","1.00","61.39","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","45.35","0.00","45.35","1.00","1.00","81.62","United States","-","USD","10.97","5.65","1.00","Sep 01, 2042","3.90","11.09","-","5.65","11.09","5.65","USD","Aug 28, 2012","Aug 28, 2012"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","45.32","0.00","45.32","0.00","0.00","94.89","France","-","USD","10.12","6.01","1.00","Jan 15, 2042","5.50","10.16","-","6.01","10.16","6.01","USD","Jan 12, 2012","Jan 12, 2012"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","45.31","0.00","45.31","27.00","27.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","45.31","0.00","45.31","1,133.00","1,133.00","0.04","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","45.31","0.00","45.31","4.00","4.00","11.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45.31","0.00","45.31","0.00","0.00","94.77","United States","-","USD","12.68","6.50","1.00","Oct 15, 2055","6.10","12.95","-","6.50","12.95","6.50","USD","Oct 02, 2025","Oct 02, 2025"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","45.28","0.00","45.28","1.00","1.00","67.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45.28","0.00","45.28","1.00","1.00","81.33","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","45.26","0.00","45.26","5.00","5.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","45.25","0.00","45.25","1.00","1.00","90.44","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45.16","0.00","45.16","0.00","0.00","98.16","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45.15","0.00","45.15","1.00","1.00","80.28","United States","-","USD","11.07","6.49","1.00","Oct 01, 2044","4.63","11.19","-","6.49","11.19","6.49","USD","Sep 16, 2014","Sep 16, 2014"
"272","SHUI ON LAND LTD","Real Estate","Equity","45.14","0.00","45.14","752.00","752.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","45.14","0.00","45.14","3.00","3.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","45.14","0.00","45.14","1.00","1.00","62.10","Japan","-","USD","15.83","6.00","1.00","Jul 09, 2060","3.38","16.15","-","6.00","16.15","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","45.11","0.00","45.11","1.00","1.00","67.32","United States","-","USD","14.48","6.34","1.00","Feb 04, 2061","4.00","14.78","-","6.34","14.78","6.34","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45.11","0.00","45.11","0.00","0.00","95.27","United States","-","USD","12.46","6.52","1.00","Mar 01, 2055","6.15","12.72","-","6.52","12.72","6.52","USD","Feb 26, 2025","Feb 26, 2025"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","45.06","0.00","45.06","0.00","0.00","382.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","45.06","0.00","45.06","1.00","1.00","62.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45.03","0.00","45.03","0.00","0.00","95.87","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45.03","0.00","45.03","1.00","1.00","86.47","United States","-","USD","12.88","6.17","1.00","Feb 15, 2053","5.13","13.15","-","6.17","13.15","6.17","USD","Feb 08, 2023","Feb 08, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","45.02","0.00","45.02","1.00","1.00","87.80","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","45.01","0.00","45.01","1.00","1.00","88.66","United States","-","USD","11.79","6.16","1.00","Mar 01, 2048","5.20","12.02","-","6.16","12.02","6.16","USD","Mar 01, 2018","Mar 01, 2018"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","44.97","0.00","44.97","14.00","14.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44.95","0.00","44.95","0.00","0.00","97.69","United States","-","USD","13.59","5.91","1.00","Jun 01, 2056","5.75","13.91","-","5.91","13.91","5.91","USD","Jun 01, 2026","Jun 01, 2026"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","44.92","0.00","44.92","0.00","0.00","92.95","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"8273","IZUMI LTD","Consumer Discretionary","Equity","44.90","0.00","44.90","7.00","7.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","44.90","0.00","44.90","4.00","4.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44.89","0.00","44.89","0.00","0.00","102.17","United States","-","USD","12.01","6.53","1.00","Apr 01, 2053","6.70","12.26","-","6.53","12.17","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","44.89","0.00","44.89","1.00","1.00","68.49","China","-","USD","12.69","6.68","1.00","Aug 03, 2050","4.03","12.90","-","6.68","12.90","6.68","USD","Aug 03, 2020","Aug 03, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.88","0.00","44.88","1.00","1.00","80.57","United States","-","USD","13.82","5.91","1.00","Jan 15, 2053","4.45","14.11","-","5.91","14.11","5.91","USD","Jun 07, 2022","Jun 07, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","44.85","0.00","44.85","1.00","1.00","80.52","United States","-","USD","12.78","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","44.83","0.00","44.83","0.00","0.00","95.03","United States","-","USD","13.63","5.80","1.00","Mar 06, 2056","5.45","13.95","-","5.80","13.95","5.80","USD","Mar 06, 2026","Mar 06, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","44.81","0.00","44.81","0.00","0.00","127.71","United States","-","USD","7.93","6.24","1.00","Aug 15, 2039","9.38","7.92","-","6.24","7.92","6.24","USD","Aug 10, 2009","Aug 10, 2009"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","44.80","0.00","44.80","16.00","16.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","44.80","0.00","44.80","3.00","3.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","44.80","0.00","44.80","9.00","9.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","44.79","0.00","44.79","1.00","1.00","59.19","United States","-","USD","14.96","5.81","1.00","Aug 05, 2051","2.70","15.21","-","5.81","15.21","5.81","USD","Aug 05, 2021","Aug 05, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","44.76","0.00","44.76","1.00","1.00","52.15","United States","-","USD","16.97","5.78","1.00","Aug 20, 2060","2.55","17.29","-","5.78","17.29","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","44.76","0.00","44.76","1.00","1.00","78.34","Australia","-","USD","12.98","5.68","1.00","Jul 12, 2047","3.90","13.17","-","5.68","13.17","5.68","USD","Jul 12, 2017","Jul 12, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.73","0.00","44.73","0.00","0.00","93.05","United States","-","USD","13.10","5.97","1.00","Mar 01, 2054","5.45","13.40","-","5.97","13.40","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","44.70","0.00","44.70","0.00","0.00","97.14","United States","-","USD","12.84","6.20","1.00","Aug 15, 2055","5.99","13.13","-","6.20","13.13","6.20","USD","Aug 27, 2025","Aug 27, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","44.69","0.00","44.69","1.00","1.00","87.34","United States","-","USD","10.97","6.31","1.00","Mar 15, 2045","5.15","11.12","-","6.31","11.12","6.31","USD","Mar 12, 2015","Mar 12, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","44.68","0.00","44.68","1.00","1.00","79.90","United States","-","USD","13.74","6.50","1.00","Aug 05, 2062","5.05","14.03","-","6.50","14.03","6.50","USD","Aug 05, 2022","Aug 05, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","44.66","0.00","44.66","1.00","1.00","87.28","United States","-","USD","11.44","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","44.63","0.00","44.63","10.00","10.00","4.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","44.63","0.00","44.63","109.00","109.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","44.63","0.00","44.63","14.00","14.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44.63","0.00","44.63","0.00","0.00","98.92","United States","-","USD","12.56","6.18","1.00","Sep 15, 2053","6.10","12.84","-","6.18","12.84","6.18","USD","Sep 08, 2023","Sep 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","44.63","0.00","44.63","1.00","1.00","87.49","France","-","USD","10.81","6.04","1.00","Jan 22, 2044","4.88","10.90","-","6.04","10.90","6.04","USD","Jan 22, 2014","Jan 22, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44.59","0.00","44.59","0.00","0.00","97.80","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44.59","0.00","44.59","1.00","1.00","73.49","Norway","-","USD","13.67","5.76","1.00","Apr 06, 2050","3.70","13.93","-","5.76","13.93","5.76","USD","Apr 06, 2020","Apr 06, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","44.59","0.00","44.59","0.00","0.00","91.89","United States","-","USD","12.83","6.02","1.00","Sep 15, 2052","5.40","13.12","-","6.02","13.12","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","44.58","0.00","44.58","0.00","0.00","89.41","China","-","USD","8.77","5.25","1.00","Dec 06, 2037","4.00","8.82","-","5.25","8.82","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","44.58","0.00","44.58","1.00","1.00","79.19","Mexico","-","USD","12.58","6.19","1.00","Jan 26, 2050","4.50","12.81","-","6.19","12.81","6.19","USD","Sep 26, 2019","Sep 26, 2019"
"PALI","PALISADE BIO INC","Health Care","Equity","44.55","0.00","44.55","23.00","23.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44.53","0.00","44.53","1.00","1.00","56.97","United States","-","USD","15.08","5.91","1.00","Nov 13, 2050","2.55","15.31","-","5.91","15.31","5.91","USD","Nov 13, 2020","Nov 13, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","44.53","0.00","44.53","1.00","1.00","87.43","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"GOGO","GOGO INC","Communication","Equity","44.50","0.00","44.50","13.00","13.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","44.50","0.00","44.50","8.00","8.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44.36","0.00","44.36","0.00","0.00","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44.29","0.00","44.29","1.00","1.00","83.95","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44.27","0.00","44.27","1.00","1.00","75.40","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","44.23","0.00","44.23","0.00","0.00","89.52","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.41","-","5.80","11.41","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","44.22","0.00","44.22","1.00","1.00","85.79","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","44.22","0.00","44.22","0.00","0.00","102.19","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"CRM","SALESFORCE INC","Technology","Fixed Income","44.16","0.00","44.16","1.00","1.00","66.61","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","44.16","0.00","44.16","0.00","0.00","88.79","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.96","-","6.17","12.96","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"LODE","COMSTOCK INC","Energy","Equity","44.15","0.00","44.15","11.00","11.00","3.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","44.12","0.00","44.12","1.00","1.00","79.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","44.12","0.00","44.12","6.00","6.00","7.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","44.12","0.00","44.12","35.00","35.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","44.10","0.00","44.10","6.00","6.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","44.10","0.00","44.10","1.00","1.00","71.76","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"T","AT&T INC","Communications","Fixed Income","44.06","0.00","44.06","0.00","0.00","103.78","United States","-","USD","8.18","5.84","1.00","Jan 15, 2038","6.30","8.16","-","5.84","8.16","5.84","USD","Dec 06, 2007","Dec 06, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44.06","0.00","44.06","0.00","0.00","116.84","United States","-","USD","8.06","5.57","1.00","Sep 01, 2038","7.50","8.06","-","5.57","8.06","5.57","USD","Mar 01, 2009","May 22, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","44.03","0.00","44.03","0.00","0.00","102.41","United States","-","USD","7.35","5.81","1.00","Aug 25, 2036","6.13","7.32","-","5.81","7.32","5.81","USD","Aug 25, 2006","Aug 25, 2006"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","44.00","0.00","44.00","2.00","2.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","44.00","0.00","44.00","0.00","0.00","95.63","United States","-","USD","13.16","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","44.00","0.00","44.00","0.00","0.00","106.93","United States","-","USD","8.66","5.07","1.00","Jul 15, 2038","5.85","8.67","-","5.07","8.67","5.07","USD","Jun 23, 2008","Jun 23, 2008"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","43.95","0.00","43.95","32.00","32.00","1.36","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","43.95","0.00","43.95","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","43.95","0.00","43.95","98.00","98.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","43.95","0.00","43.95","733.00","733.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","43.95","0.00","43.95","25.00","25.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","43.95","0.00","43.95","3.00","3.00","16.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","43.95","0.00","43.95","12.00","12.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","43.94","0.00","43.94","0.00","0.00","97.19","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","43.92","0.00","43.92","0.00","0.00","111.48","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.90","0.00","43.90","1.00","1.00","69.32","United States","-","USD","12.21","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","43.89","0.00","43.89","12.00","12.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","43.86","0.00","43.86","1.00","1.00","75.20","United States","-","USD","12.99","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","43.83","0.00","43.83","1.00","1.00","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015"
"ORAFP","ORANGE SA","Communications","Fixed Income","43.82","0.00","43.82","0.00","0.00","95.36","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.70","-","5.93","10.70","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43.80","0.00","43.80","0.00","0.00","94.61","United States","-","USD","13.29","5.94","1.00","Mar 15, 2055","5.55","13.59","-","5.94","13.59","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43.79","0.00","43.79","1.00","1.00","78.03","United States","-","USD","13.19","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","43.78","0.00","43.78","49.00","49.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","43.76","0.00","43.76","0.00","0.00","93.72","Indonesia","-","USD","11.32","6.70","1.00","May 21, 2048","6.15","11.47","-","6.70","11.47","6.70","USD","May 21, 2018","May 21, 2018"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","43.75","0.00","43.75","2.00","2.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","43.69","0.00","43.69","0.00","0.00","89.18","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.93","-","6.43","11.93","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","43.69","0.00","43.69","22.00","22.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","43.69","0.00","43.69","1.00","1.00","40.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","43.67","0.00","43.67","1.00","1.00","84.93","United Kingdom","-","USD","12.04","5.67","1.00","Nov 16, 2045","4.38","12.19","-","5.67","12.19","5.67","USD","Nov 16, 2015","Nov 16, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43.67","0.00","43.67","1.00","1.00","59.66","United States","-","USD","15.09","5.72","1.00","Jun 01, 2050","2.60","15.29","-","5.72","15.29","5.72","USD","May 01, 2020","May 01, 2020"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","43.61","0.00","43.61","3.00","3.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","43.61","0.00","43.61","18.00","18.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","43.61","0.00","43.61","3.00","3.00","13.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","43.61","0.00","43.61","3.00","3.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","43.61","0.00","43.61","21.00","21.00","2.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.74","United States","-","USD","13.49","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43.56","0.00","43.56","1.00","1.00","55.86","United States","-","USD","16.98","5.71","1.00","Jun 01, 2060","2.75","17.28","-","5.71","17.28","5.71","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43.56","0.00","43.56","0.00","0.00","97.94","United States","-","USD","12.75","6.10","1.00","Aug 01, 2054","5.95","13.04","-","6.10","13.04","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","43.54","0.00","43.54","0.00","0.00","94.61","United States","-","USD","12.92","6.16","1.00","Jul 01, 2053","5.75","13.20","-","6.16","13.20","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43.50","0.00","43.50","1.00","1.00","61.08","United States","-","USD","15.03","5.83","1.00","Dec 04, 2051","2.88","15.29","-","5.83","15.29","5.83","USD","Nov 18, 2021","Nov 18, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","43.50","0.00","43.50","0.00","0.00","87.27","United States","-","USD","11.75","5.71","1.00","Jun 15, 2045","4.60","11.94","-","5.71","11.94","5.71","USD","Jun 11, 2015","Jun 11, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43.49","0.00","43.49","0.00","0.00","98.29","United States","-","USD","9.86","5.67","1.00","Jun 15, 2041","5.50","9.98","-","5.67","9.98","5.67","USD","Jun 10, 2011","Jun 10, 2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","43.43","0.00","43.43","0.00","0.00","94.30","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"MWC","MANILA WATER INC","Utilities","Equity","43.43","0.00","43.43","76.00","76.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","43.43","0.00","43.43","10.00","10.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","43.41","0.00","43.41","1.00","1.00","78.99","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43.40","0.00","43.40","1.00","1.00","67.69","United States","-","USD","13.35","6.30","1.00","Feb 04, 2051","3.70","13.58","-","6.30","13.58","6.30","USD","Feb 04, 2021","Feb 04, 2021"
"LCNB","LCNB CORP","Financials","Equity","43.39","0.00","43.39","2.00","2.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","43.33","0.00","43.33","1.00","1.00","70.57","Germany","-","USD","13.39","5.97","1.00","Jan 21, 2050","3.63","13.63","-","5.97","13.63","5.97","USD","Jan 21, 2020","Jan 21, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","43.31","0.00","43.31","0.00","0.00","103.99","United States","-","USD","8.38","5.85","1.00","Jan 25, 2039","6.30","8.42","-","5.84","8.30","5.84","USD","Feb 07, 2025","Feb 07, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43.31","0.00","43.31","1.00","1.00","79.25","United States","-","USD","13.13","5.91","1.00","Jul 15, 2049","4.25","13.39","-","5.91","13.39","5.91","USD","Jan 09, 2019","Jan 09, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43.27","0.00","43.27","0.00","0.00","91.47","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.26","0.00","43.26","0.00","0.00","91.67","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.47","-","5.97","13.47","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","43.26","0.00","43.26","13.00","13.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","43.26","0.00","43.26","2.00","2.00","25.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","43.24","0.00","43.24","0.00","0.00","113.63","United States","-","USD","8.58","5.36","1.00","Jan 10, 2039","6.88","8.59","-","5.36","8.59","5.36","USD","Jan 09, 2009","Jan 09, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","43.23","0.00","43.23","0.00","0.00","106.35","United States","-","USD","9.19","5.55","1.00","Apr 30, 2040","6.22","9.22","-","5.55","9.22","5.55","USD","Mar 24, 2010","Jul 15, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43.21","0.00","43.21","0.00","0.00","107.88","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43.21","0.00","43.21","0.00","0.00","98.94","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43.21","0.00","43.21","1.00","1.00","61.40","Switzerland","-","USD","14.71","5.72","1.00","Aug 14, 2050","2.75","14.96","-","5.72","14.96","5.72","USD","Feb 14, 2020","Feb 14, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","43.18","0.00","43.18","1.00","1.00","71.60","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","43.13","0.00","43.13","1.00","1.00","80.09","United States","-","USD","12.53","5.80","1.00","Dec 15, 2046","4.13","12.70","-","5.80","12.70","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","43.10","0.00","43.10","1.00","1.00","77.48","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.45","-","6.03","13.45","6.03","USD","Oct 15, 2020","Mar 03, 2021"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","43.09","0.00","43.09","1.00","1.00","65.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","43.09","0.00","43.09","6.00","6.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"RECV3","PETRORECONCAVO SA","Energy","Equity","43.09","0.00","43.09","22.00","22.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","43.09","0.00","43.09","3.00","3.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","43.09","0.00","43.09","11.00","11.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","43.08","0.00","43.08","1.00","1.00","85.76","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43.06","0.00","43.06","1.00","1.00","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","43.06","0.00","43.06","1.00","1.00","73.78","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.44","-","6.40","12.44","6.40","USD","May 11, 2017","May 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43.06","0.00","43.06","0.00","0.00","92.30","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.85","-","6.50","12.85","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","43.04","0.00","43.04","2.00","2.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43.03","0.00","43.03","0.00","0.00","95.20","United States","-","USD","13.20","6.01","1.00","Jun 01, 2054","5.65","13.50","-","6.01","13.50","6.01","USD","May 13, 2024","May 13, 2024"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","42.99","0.00","42.99","2.00","2.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.57","United States","-","USD","12.15","6.83","1.00","May 15, 2055","6.79","12.40","-","6.83","12.40","6.83","USD","May 20, 2025","May 20, 2025"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","42.97","0.00","42.97","0.00","0.00","101.74","United Arab Emirates","-","USD","6.19","5.72","1.00","Aug 31, 2036","6.00","6.16","-","5.72","6.16","5.72","USD","Aug 06, 2013","Aug 06, 2013"
"195940","HK INNO.N CORP","Health Care","Equity","42.92","0.00","42.92","2.00","2.00","25.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","42.87","0.00","42.87","1.00","1.00","78.18","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.75","-","5.78","12.75","5.78","USD","May 11, 2016","May 11, 2016"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","42.85","0.00","42.85","0.00","0.00","97.99","Germany","-","USD","11.04","6.43","1.00","Jul 20, 2046","6.25","11.23","-","6.43","11.23","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","42.84","0.00","42.84","0.00","0.00","92.66","United States","-","USD","13.11","5.95","1.00","May 01, 2053","5.40","13.41","-","5.95","13.41","5.95","USD","May 01, 2023","May 01, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","42.83","0.00","42.83","0.00","0.00","95.07","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","42.78","0.00","42.78","0.00","0.00","94.00","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","42.77","0.00","42.77","0.00","0.00","97.78","Germany","-","USD","12.85","6.54","1.00","Jul 20, 2056","6.38","13.13","-","6.54","13.13","6.54","USD","Jul 20, 2026","Jul 20, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42.77","0.00","42.77","0.00","0.00","97.62","United States","-","USD","9.18","5.86","1.00","Nov 30, 2039","5.60","9.19","-","5.86","9.19","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","42.75","0.00","42.75","5.00","5.00","8.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","42.75","0.00","42.75","20.00","20.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","42.75","0.00","42.75","0.00","0.00","146.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"T","AT&T INC","Communications","Fixed Income","42.74","0.00","42.74","1.00","1.00","69.88","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42.74","0.00","42.74","0.00","0.00","94.99","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42.74","0.00","42.74","0.00","0.00","97.51","United States","-","USD","12.83","6.49","1.00","Aug 15, 2056","6.30","13.11","-","6.49","13.11","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42.73","0.00","42.73","0.00","0.00","107.28","United States","-","USD","14.43","6.64","1.00","Dec 01, 2096","7.13","14.75","-","6.64","14.75","6.64","USD","Dec 06, 1996","Dec 06, 1996"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","42.71","0.00","42.71","1.00","1.00","79.42","United States","-","USD","12.74","5.87","1.00","Sep 15, 2048","4.20","12.99","-","5.87","12.99","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","42.65","0.00","42.65","0.00","0.00","103.90","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","42.64","0.00","42.64","0.00","0.00","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","42.64","0.00","42.64","0.00","0.00","104.19","France","-","USD","11.65","7.02","1.00","Jan 10, 2053","7.37","11.83","-","7.02","11.83","7.02","USD","Jan 10, 2023","Jan 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42.60","0.00","42.60","1.00","1.00","54.68","United States","-","USD","15.34","5.88","1.00","Mar 15, 2051","2.38","15.58","-","5.88","15.58","5.88","USD","Jan 07, 2021","Jan 07, 2021"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","42.58","0.00","42.58","387.00","387.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","42.58","0.00","42.58","304.00","304.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","42.58","0.00","42.58","5.00","5.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42.57","0.00","42.57","0.00","0.00","93.27","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","42.57","0.00","42.57","0.00","0.00","107.31","United States","-","USD","10.09","5.99","1.00","Sep 13, 2043","6.67","10.17","-","5.99","10.17","5.99","USD","Sep 13, 2013","Sep 13, 2013"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","42.53","0.00","42.53","1.00","1.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","42.50","0.00","42.50","0.00","0.00","97.05","Japan","-","USD","10.81","6.06","1.00","Jul 13, 2047","5.82","11.58","-","6.06","11.57","6.06","USD","Jul 13, 2026","Jul 13, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","42.50","0.00","42.50","0.00","0.00","91.70","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","42.48","0.00","42.48","2.00","2.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","42.47","0.00","42.47","1.00","1.00","74.05","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"MET","METLIFE INC 144A","Insurance","Fixed Income","42.44","0.00","42.44","0.00","0.00","115.90","United States","-","USD","13.31","5.57","1.00","Apr 08, 2068","9.25","6.98","-","5.57","6.98","5.57","USD","Oct 08, 2016","Feb 10, 2017"
"CNDT","CONDUENT INC","Industrials","Equity","42.43","0.00","42.43","27.00","27.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42.41","0.00","42.41","1.00","1.00","67.43","United States","-","USD","13.14","6.33","1.00","Feb 01, 2050","3.65","13.36","-","6.33","13.36","6.33","USD","Jan 09, 2020","Jan 09, 2020"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","42.38","0.00","42.38","11.00","11.00","3.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","42.35","0.00","42.35","1.00","1.00","84.42","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42.35","0.00","42.35","1.00","1.00","73.10","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","42.31","0.00","42.31","1.00","1.00","62.16","United States","-","USD","14.76","5.87","1.00","Mar 17, 2052","3.00","15.02","-","5.87","15.02","5.87","USD","Sep 17, 2021","Sep 17, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42.31","0.00","42.31","0.00","0.00","91.86","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.41","-","5.91","13.41","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","42.31","0.00","42.31","0.00","0.00","89.93","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42.28","0.00","42.28","1.00","1.00","79.68","United States","-","USD","13.30","5.75","1.00","Jul 15, 2049","4.15","13.57","-","5.75","13.57","5.75","USD","May 22, 2019","May 22, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42.24","0.00","42.24","1.00","1.00","82.28","United States","-","USD","11.48","6.29","1.00","Feb 19, 2046","4.70","11.61","-","6.29","11.61","6.29","USD","Feb 19, 2016","Feb 19, 2016"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","42.24","0.00","42.24","16.00","16.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"285130","SK CHEMICALS LTD","Materials","Equity","42.24","0.00","42.24","2.00","2.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","42.24","0.00","42.24","7.00","7.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"395400","SK REITS LTD","Real Estate","Equity","42.24","0.00","42.24","11.00","11.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","42.24","0.00","42.24","9.00","9.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","42.24","0.00","42.24","528.00","528.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"MG","MISTRAS GROUP INC","Industrials","Equity","42.23","0.00","42.23","3.00","3.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42.21","0.00","42.21","0.00","0.00","102.81","Canada","-","USD","9.25","5.80","1.00","Jun 01, 2040","6.10","9.27","-","5.80","9.27","5.80","USD","Jun 01, 2010","Jun 01, 2010"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","42.18","0.00","42.18","2.00","2.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"MGNX","MACROGENICS INC","Health Care","Equity","42.18","0.00","42.18","10.00","10.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","42.18","0.00","42.18","11.00","11.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.17","0.00","42.17","1.00","1.00","81.23","United States","-","USD","11.79","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42.12","0.00","42.12","0.00","0.00","96.25","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.09","0.00","42.09","0.00","0.00","96.74","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","42.08","0.00","42.08","4.00","4.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","42.08","0.00","42.08","7.00","7.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","42.07","0.00","42.07","0.00","0.00","86.90","Hong Kong","-","USD","11.94","5.61","1.00","Mar 16, 2046","4.50","12.16","-","5.61","12.16","5.61","USD","Mar 16, 2016","Mar 16, 2016"
"AET","AETNA INC","Insurance","Fixed Income","42.07","0.00","42.07","0.00","0.00","107.70","United States","-","USD","8.00","5.82","1.00","Dec 15, 2037","6.75","7.99","-","5.82","7.99","5.82","USD","Dec 04, 2007","Dec 04, 2007"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42.02","0.00","42.02","1.00","1.00","80.57","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","42.01","0.00","42.01","1.00","1.00","80.15","United States","-","USD","13.44","6.02","1.00","May 20, 2052","4.50","13.71","-","6.02","13.71","6.02","USD","May 09, 2022","May 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","42.01","0.00","42.01","1.00","1.00","82.07","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41.99","0.00","41.99","1.00","1.00","60.93","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.82","-","5.94","14.82","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","41.97","0.00","41.97","19.00","19.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41.96","0.00","41.96","0.00","0.00","91.01","United States","-","USD","12.87","6.18","1.00","Feb 23, 2054","5.50","13.15","-","6.18","13.15","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","41.92","0.00","41.92","13.00","13.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","41.91","0.00","41.91","0.00","0.00","100.18","United States","-","USD","9.54","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","41.90","0.00","41.90","20.00","20.00","2.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","41.90","0.00","41.90","144.00","144.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","41.90","0.00","41.90","20.00","20.00","2.12","Turkey","-","USD","0.00","37.17","-","-","0.00","0.00","-","37.17","0.00","37.17","TRY","-","Jan 01, 1990"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41.89","0.00","41.89","0.00","0.00","89.52","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","41.87","0.00","41.87","6.00","6.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","41.86","0.00","41.86","0.00","0.00","84.19","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","41.84","0.00","41.84","0.00","0.00","104.08","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 23, 2009","Sep 23, 2009"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","41.83","0.00","41.83","4.00","4.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41.82","0.00","41.82","1.00","1.00","76.05","United States","-","USD","13.28","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","41.81","0.00","41.81","1.00","1.00","73.64","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","41.77","0.00","41.77","7.00","7.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","41.77","0.00","41.77","3.00","3.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","41.77","0.00","41.77","1.00","1.00","73.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","41.75","0.00","41.75","0.00","0.00","84.65","United States","-","USD","10.95","5.76","1.00","Dec 01, 2042","4.30","11.07","-","5.76","11.07","5.76","USD","Dec 17, 2012","Dec 17, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","41.75","0.00","41.75","1.00","1.00","55.69","United States","-","USD","16.49","5.83","1.00","Aug 05, 2061","2.85","16.82","-","5.83","16.82","5.83","USD","Aug 05, 2021","Aug 05, 2021"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","41.73","0.00","41.73","43.00","43.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","41.73","0.00","41.73","51.00","51.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","41.72","0.00","41.72","1.00","1.00","32.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"CIA","CITIZENS INC CLASS A","Financials","Equity","41.72","0.00","41.72","8.00","8.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","41.71","0.00","41.71","0.00","0.00","84.19","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.96","-","5.67","13.96","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.54","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","41.58","0.00","41.58","0.00","0.00","89.02","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","41.57","0.00","41.57","2.00","2.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","41.56","0.00","41.56","55.00","55.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","41.56","0.00","41.56","22.00","22.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"001203","DAZHONG MINING LTD A","Materials","Equity","41.56","0.00","41.56","11.00","11.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","41.48","0.00","41.48","1.00","1.00","63.61","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","41.48","0.00","41.48","0.00","0.00","98.36","United States","-","USD","12.73","5.97","1.00","Mar 08, 2053","5.85","13.02","-","5.97","13.02","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","41.46","0.00","41.46","0.00","0.00","103.98","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"9166","GENDA INC","Consumer Discretionary","Equity","41.45","0.00","41.45","12.00","12.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","41.43","0.00","41.43","1.00","1.00","72.87","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.68","-","6.29","13.68","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","41.43","0.00","41.43","0.00","0.00","94.67","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41.43","0.00","41.43","1.00","1.00","77.53","United States","-","USD","12.20","5.83","1.00","Nov 01, 2045","3.88","12.39","-","5.83","12.39","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41.42","0.00","41.42","0.00","0.00","97.93","United States","-","USD","7.86","5.82","1.00","Jan 15, 2037","5.55","7.82","-","5.82","7.82","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","41.41","0.00","41.41","0.00","0.00","82.90","United States","-","USD","11.19","6.83","1.00","Jun 15, 2046","5.25","11.34","-","6.83","11.34","6.83","USD","Dec 15, 2016","Jan 31, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","41.39","0.00","41.39","0.00","0.00","95.21","United States","-","USD","13.64","6.44","1.00","Apr 01, 2064","6.10","13.95","-","6.44","13.95","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"6561","CHIEF TELECOM INC","Communication","Equity","41.39","0.00","41.39","4.00","4.00","9.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41.38","0.00","41.38","1.00","1.00","82.44","United States","-","USD","11.70","5.82","1.00","Nov 10, 2044","4.25","11.81","-","5.82","11.81","5.82","USD","Nov 10, 2014","Nov 10, 2014"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","41.37","0.00","41.37","6.00","6.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.36","0.00","41.36","0.00","0.00","101.13","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.89","-","6.06","12.79","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41.36","0.00","41.36","0.00","0.00","90.23","United States","-","USD","13.52","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","41.32","0.00","41.32","11.00","11.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41.30","0.00","41.30","0.00","0.00","100.12","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41.30","0.00","41.30","1.00","1.00","73.94","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"OPFI","OPPFI INC CLASS A","Financials","Equity","41.27","0.00","41.27","4.00","4.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","41.26","0.00","41.26","0.00","0.00","100.68","United States","-","USD","13.11","6.12","1.00","May 29, 2055","6.17","13.41","-","6.12","13.32","6.12","USD","May 29, 2025","May 29, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41.26","0.00","41.26","1.00","1.00","70.67","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41.26","0.00","41.26","0.00","0.00","101.32","United States","-","USD","9.44","5.56","1.00","Oct 15, 2040","5.70","9.56","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41.26","0.00","41.26","0.00","0.00","85.05","United States","-","USD","11.12","6.02","1.00","Aug 15, 2044","4.65","11.27","-","6.02","11.27","6.02","USD","Aug 12, 2014","Aug 12, 2014"
"NOV","NOV INC","Energy","Fixed Income","41.25","0.00","41.25","1.00","1.00","76.84","United States","-","USD","11.01","6.23","1.00","Dec 01, 2042","3.95","11.09","-","6.23","11.09","6.23","USD","Nov 20, 2012","Nov 20, 2012"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","41.23","0.00","41.23","0.00","0.00","86.79","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","41.22","0.00","41.22","1.00","1.00","82.24","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","41.22","0.00","41.22","42.00","42.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","41.22","0.00","41.22","2.00","2.00","19.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","41.22","0.00","41.22","1.00","1.00","29.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"NRC","NRC HEALTH","Health Care","Equity","41.22","0.00","41.22","2.00","2.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41.19","0.00","41.19","0.00","0.00","83.35","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","41.17","0.00","41.17","1.00","1.00","51.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","41.17","0.00","41.17","2.00","2.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"RMNI","RIMINI STREET INC","Information Technology","Equity","41.17","0.00","41.17","9.00","9.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","41.12","0.00","41.12","0.00","0.00","97.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","41.12","0.00","41.12","9.00","9.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41.09","0.00","41.09","1.00","1.00","76.72","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.99","-","6.36","12.99","6.36","USD","May 06, 2020","May 06, 2020"
"EGHT","8X8 INC","Information Technology","Equity","41.07","0.00","41.07","22.00","22.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41.05","0.00","41.05","0.00","0.00","98.63","United States","-","USD","12.96","6.10","1.00","Jun 01, 2054","6.00","13.25","-","6.10","13.25","6.10","USD","Jun 06, 2024","Jun 06, 2024"
"688472","CSI SOLAR LTD A","Information Technology","Equity","41.05","0.00","41.05","29.00","29.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","41.05","0.00","41.05","117.00","117.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","41.03","0.00","41.03","1.00","1.00","70.10","United States","-","USD","14.89","6.19","1.00","Apr 13, 2062","4.10","15.21","-","6.19","15.21","6.19","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41.03","0.00","41.03","1.00","1.00","77.89","United States","-","USD","12.90","5.91","1.00","Mar 15, 2049","4.13","13.16","-","5.91","13.16","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","40.97","0.00","40.97","0.00","0.00","96.05","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40.96","0.00","40.96","0.00","0.00","95.44","United States","-","USD","10.78","5.76","1.00","Mar 15, 2044","5.35","10.95","-","5.76","10.95","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","40.96","0.00","40.96","0.00","0.00","104.32","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","40.96","0.00","40.96","0.00","0.00","105.48","United States","-","USD","9.41","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40.96","0.00","40.96","0.00","0.00","88.00","United States","-","USD","11.71","5.94","1.00","May 15, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","May 07, 2015","May 07, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","40.96","0.00","40.96","0.00","0.00","96.10","United States","-","USD","12.90","5.99","1.00","Sep 15, 2053","5.70","13.19","-","5.99","13.19","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"BKKT","BAKKT INC CLASS A","Financials","Equity","40.96","0.00","40.96","5.00","5.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","40.96","0.00","40.96","9.00","9.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","40.95","0.00","40.95","0.00","0.00","86.66","China","-","USD","12.18","5.22","1.00","Apr 28, 2045","4.10","12.35","-","5.22","12.35","5.22","USD","Apr 28, 2015","Apr 28, 2015"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","40.92","0.00","40.92","1.00","1.00","65.55","United States","-","USD","13.62","6.29","1.00","Oct 15, 2050","3.50","13.85","-","6.29","13.85","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","40.91","0.00","40.91","6.00","6.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","40.88","0.00","40.88","16.00","16.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","40.86","0.00","40.86","0.00","0.00","86.22","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.14","-","6.13","12.14","6.13","USD","May 30, 2017","May 30, 2017"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","40.86","0.00","40.86","1.00","1.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","40.85","0.00","40.85","1.00","1.00","75.40","Germany","-","USD","14.53","6.44","1.00","Jul 15, 2064","4.70","14.85","-","6.44","14.85","6.44","USD","Jul 15, 2018","Jul 12, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40.82","0.00","40.82","0.00","0.00","102.30","United States","-","USD","8.82","5.87","1.00","Sep 15, 2039","6.13","8.82","-","5.87","8.82","5.87","USD","Sep 11, 2009","Sep 11, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","40.82","0.00","40.82","1.00","1.00","62.98","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"TBI","TRUEBLUE INC","Industrials","Equity","40.81","0.00","40.81","5.00","5.00","8.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40.79","0.00","40.79","0.00","0.00","90.58","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40.73","0.00","40.73","0.00","0.00","98.45","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","40.71","0.00","40.71","17.00","17.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","40.71","0.00","40.71","2.00","2.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","40.66","0.00","40.66","22.00","22.00","1.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","40.61","0.00","40.61","15.00","15.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40.60","0.00","40.60","0.00","0.00","95.69","United States","-","USD","13.00","6.17","1.00","Mar 01, 2056","5.85","13.30","-","6.17","13.30","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","40.60","0.00","40.60","1.00","1.00","65.07","United States","-","USD","13.91","6.10","1.00","May 15, 2050","3.30","14.14","-","6.10","14.14","6.10","USD","May 07, 2020","May 07, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40.56","0.00","40.56","0.00","0.00","85.76","United States","-","USD","13.32","6.33","1.00","Jun 15, 2055","5.25","13.60","-","6.33","13.60","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","40.56","0.00","40.56","10.00","10.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40.54","0.00","40.54","1.00","1.00","81.08","United States","-","USD","12.48","5.92","1.00","Nov 15, 2047","4.35","12.72","-","5.92","12.72","5.92","USD","May 15, 2020","Jul 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40.54","0.00","40.54","1.00","1.00","77.86","United States","-","USD","13.12","5.95","1.00","Apr 01, 2050","4.20","13.38","-","5.95","13.38","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","40.54","0.00","40.54","39.00","39.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"300720","HANILCMT LTD","Materials","Equity","40.54","0.00","40.54","4.00","4.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","40.54","0.00","40.54","3.00","3.00","12.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","40.52","0.00","40.52","1.00","1.00","78.86","Chile","-","USD","11.13","6.49","1.00","Sep 27, 2051","4.55","11.34","-","6.49","11.34","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","40.52","0.00","40.52","1.00","1.00","52.34","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.78","-","5.60","17.78","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","40.51","0.00","40.51","2.00","2.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40.49","0.00","40.49","1.00","1.00","56.73","United States","-","USD","15.02","5.88","1.00","Sep 15, 2050","2.50","15.25","-","5.88","15.25","5.88","USD","Mar 15, 2024","Jun 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","40.49","0.00","40.49","1.00","1.00","79.19","United States","-","USD","12.88","6.01","1.00","Feb 25, 2050","4.35","13.13","-","6.01","13.13","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","40.43","0.00","40.43","1.00","1.00","79.69","United States","-","USD","11.80","5.86","1.00","Mar 01, 2045","4.05","11.92","-","5.86","11.92","5.86","USD","Mar 05, 2015","Mar 05, 2015"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","40.41","0.00","40.41","4.00","4.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","40.41","0.00","40.41","1.00","1.00","36.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","40.39","0.00","40.39","1.00","1.00","71.51","United States","-","USD","12.76","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40.39","0.00","40.39","0.00","0.00","107.49","United States","-","USD","8.13","5.42","1.00","Mar 01, 2038","6.30","8.13","-","5.42","8.13","5.42","USD","Feb 29, 2008","Feb 29, 2008"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","40.37","0.00","40.37","42.00","42.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","40.37","0.00","40.37","8.00","8.00","4.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40.34","0.00","40.34","0.00","0.00","89.57","United States","-","USD","11.02","5.84","1.00","Nov 15, 2043","4.88","11.11","-","5.84","11.11","5.84","USD","Nov 12, 2013","Nov 12, 2013"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","40.30","0.00","40.30","0.00","0.00","93.34","United States","-","USD","12.80","6.39","1.00","Jun 15, 2054","5.88","13.08","-","6.39","13.08","6.39","USD","Jun 10, 2024","Jun 10, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","40.27","0.00","40.27","0.00","0.00","91.78","United States","-","USD","12.51","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40.21","0.00","40.21","1.00","1.00","56.34","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.68","-","7.34","13.68","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","40.21","0.00","40.21","0.00","0.00","83.70","United States","-","USD","11.23","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"UPB","UPSTREAM BIO INC","Health Care","Equity","40.21","0.00","40.21","6.00","6.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","40.21","0.00","40.21","16.00","16.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","40.20","0.00","40.20","18.00","18.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","40.20","0.00","40.20","52.00","52.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","40.20","0.00","40.20","3.00","3.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","40.20","0.00","40.20","13.00","13.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.17","0.00","40.17","0.00","0.00","86.50","United States","-","USD","12.58","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","40.17","0.00","40.17","1.00","1.00","60.10","United States","-","USD","14.22","6.21","1.00","Aug 12, 2051","3.05","14.44","-","6.21","14.44","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","40.16","0.00","40.16","0.00","0.00","98.75","Mexico","-","USD","9.57","7.08","1.00","Jan 30, 2044","6.95","9.67","-","7.08","9.67","7.08","USD","Jan 30, 2014","Jan 30, 2014"
"CRDA","CRAWFORD CLASS A","Financials","Equity","40.16","0.00","40.16","4.00","4.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40.14","0.00","40.14","0.00","0.00","87.80","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.11","0.00","40.11","0.00","0.00","81.09","United States","-","USD","13.86","6.02","1.00","Dec 01, 2054","4.63","14.16","-","6.02","14.16","6.02","USD","Nov 24, 2014","Nov 24, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","40.09","0.00","40.09","1.00","1.00","77.68","United States","-","USD","13.32","5.77","1.00","Jun 14, 2049","4.00","13.59","-","5.77","13.59","5.77","USD","Jun 14, 2019","Jun 14, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40.06","0.00","40.06","0.00","0.00","85.99","United States","-","USD","11.30","5.81","1.00","Sep 01, 2044","4.55","11.46","-","5.81","11.46","5.81","USD","Aug 18, 2014","Aug 18, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40.06","0.00","40.06","1.00","1.00","76.86","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"VOXR","VOX ROYALTY CORP","Materials","Equity","40.06","0.00","40.06","10.00","10.00","4.17","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","40.03","0.00","40.03","125.00","125.00","0.32","Hungary","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","HUF","-","Jan 01, 1990"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","40.03","0.00","40.03","2,002.00","2,002.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","40.01","0.00","40.01","0.00","0.00","90.89","Norway","-","USD","12.62","6.51","1.00","Oct 01, 2054","5.80","12.88","-","6.51","12.88","6.51","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40.01","0.00","40.01","0.00","0.00","98.79","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.72","-","6.19","12.72","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","40.01","0.00","40.01","1.00","1.00","65.71","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40.00","0.00","40.00","1.00","1.00","75.18","United States","-","USD","13.34","5.91","1.00","Apr 01, 2050","3.95","13.60","-","5.91","13.60","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","40.00","0.00","40.00","0.00","0.00","109.08","Canada","-","USD","8.62","5.84","1.00","Jun 01, 2039","6.85","8.62","-","5.84","8.62","5.84","USD","Jun 06, 2008","Jun 06, 2008"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","39.97","0.00","39.97","0.00","0.00","102.15","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","39.96","0.00","39.96","0.00","0.00","102.78","United States","-","USD","7.42","5.58","1.00","Aug 26, 2036","5.95","7.39","-","5.58","7.39","5.58","USD","Aug 29, 2006","Aug 29, 2006"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","39.95","0.00","39.95","3.00","3.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","39.95","0.00","39.95","12.00","12.00","3.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","39.95","0.00","39.95","4.00","4.00","9.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","39.93","0.00","39.93","1.00","1.00","70.54","United States","-","USD","13.93","5.93","1.00","May 10, 2051","3.65","14.19","-","5.93","14.19","5.93","USD","May 10, 2021","May 10, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39.87","0.00","39.87","0.00","0.00","102.63","United States","-","USD","9.27","5.47","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","39.86","0.00","39.86","30.00","30.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","39.86","0.00","39.86","105.00","105.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"281740","LAKE MATERIALS LTD","Materials","Equity","39.86","0.00","39.86","5.00","5.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","39.85","0.00","39.85","3.00","3.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39.83","0.00","39.83","1.00","1.00","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39.81","0.00","39.81","0.00","0.00","86.64","United States","-","USD","13.68","5.79","1.00","Jan 15, 2053","4.80","13.98","-","5.79","13.98","5.79","USD","Jan 24, 2023","Jan 24, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","39.78","0.00","39.78","0.00","0.00","91.10","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","39.75","0.00","39.75","18.00","18.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","39.75","0.00","39.75","2.00","2.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","39.75","0.00","39.75","2.00","2.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","39.74","0.00","39.74","0.00","0.00","83.52","Australia","-","USD","13.22","6.02","1.00","Apr 27, 2052","4.75","13.50","-","6.02","13.50","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","39.71","0.00","39.71","0.00","0.00","104.73","United States","-","USD","8.29","5.49","1.00","Jan 15, 2038","6.05","8.29","-","5.49","8.29","5.49","USD","Jan 14, 2008","Jan 14, 2008"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","39.65","0.00","39.65","1.00","1.00","65.89","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.17","-","6.07","14.17","6.07","USD","Jun 28, 2021","Jun 28, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39.65","0.00","39.65","0.00","0.00","86.42","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","39.65","0.00","39.65","1.00","1.00","70.36","United States","-","USD","12.92","6.40","1.00","Mar 01, 2050","3.95","13.14","-","6.40","13.14","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","39.61","0.00","39.61","1.00","1.00","65.90","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.38","-","5.82","14.38","5.82","USD","May 07, 2026","Jul 08, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","39.60","0.00","39.60","0.00","0.00","89.75","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","39.60","0.00","39.60","0.00","0.00","98.26","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.71","-","6.16","10.71","6.16","USD","May 09, 2024","May 09, 2024"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","39.60","0.00","39.60","5.00","5.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","39.57","0.00","39.57","0.00","0.00","93.90","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","39.54","0.00","39.54","0.00","0.00","90.88","Mexico","-","USD","11.32","7.20","1.00","Jan 15, 2050","6.39","11.51","-","7.20","11.51","7.20","USD","Jun 28, 2019","Jun 28, 2019"
"001680","DAESANG CORP","Consumer Staples","Equity","39.52","0.00","39.52","3.00","3.00","11.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RITES","RITES LTD","Industrials","Equity","39.52","0.00","39.52","17.00","17.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"108320","LX SEMICON LTD","Information Technology","Equity","39.52","0.00","39.52","2.00","2.00","25.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","39.51","0.00","39.51","0.00","0.00","108.99","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","39.50","0.00","39.50","0.00","0.00","87.48","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.73","-","5.44","13.73","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39.50","0.00","39.50","0.00","0.00","81.72","United States","-","USD","12.66","6.18","1.00","Apr 15, 2050","4.70","12.91","-","6.18","12.91","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","39.45","0.00","39.45","0.00","0.00","84.78","United States","-","USD","12.85","6.18","1.00","Aug 15, 2052","5.00","13.11","-","6.18","13.11","6.18","USD","Aug 11, 2022","Aug 11, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39.41","0.00","39.41","1.00","1.00","76.66","United States","-","USD","12.02","6.17","1.00","Aug 15, 2046","4.13","12.17","-","6.17","12.17","6.17","USD","Aug 01, 2016","Aug 01, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39.40","0.00","39.40","0.00","0.00","80.60","United States","-","USD","10.97","5.81","1.00","Oct 01, 2042","3.95","11.08","-","5.81","11.08","5.81","USD","Sep 07, 2012","Sep 07, 2012"
"BSVN","BANK7 CORP","Financials","Equity","39.40","0.00","39.40","1.00","1.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39.38","0.00","39.38","1.00","1.00","60.46","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.42","-","5.86","15.42","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","39.35","0.00","39.35","1.00","1.00","64.79","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39.35","0.00","39.35","0.00","0.00","92.79","United States","-","USD","13.61","5.89","1.00","Oct 23, 2055","5.38","13.93","-","5.89","13.93","5.89","USD","Oct 23, 2025","Oct 23, 2025"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","39.35","0.00","39.35","27.00","27.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","39.35","0.00","39.35","7.00","7.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","39.35","0.00","39.35","8.00","8.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","39.35","0.00","39.35","5.00","5.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39.34","0.00","39.34","0.00","0.00","97.24","United States","-","USD","13.11","6.00","1.00","Mar 15, 2055","5.80","13.42","-","6.00","13.42","6.00","USD","Jan 07, 2025","Jan 07, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","39.31","0.00","39.31","0.00","0.00","104.88","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39.30","0.00","39.30","0.00","0.00","104.70","United States","-","USD","12.48","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"ISBA","ISABELLA BANK CORP","Financials","Equity","39.30","0.00","39.30","1.00","1.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","39.25","0.00","39.25","0.00","0.00","94.46","Canada","-","USD","11.38","5.85","1.00","Mar 04, 2046","5.38","11.54","-","5.85","11.54","5.85","USD","Mar 04, 2016","Mar 04, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39.24","0.00","39.24","0.00","0.00","103.00","United States","-","USD","9.39","5.64","1.00","Feb 15, 2041","5.95","9.51","-","5.64","9.29","5.64","USD","Feb 17, 2011","Feb 17, 2011"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","39.21","0.00","39.21","1.00","1.00","71.79","China","-","USD","15.41","5.85","1.00","Apr 22, 2061","3.94","15.75","-","5.85","15.75","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39.20","0.00","39.20","1.00","1.00","67.05","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","39.18","0.00","39.18","0.00","0.00","84.45","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.73","-","5.64","10.73","5.64","USD","Feb 24, 2012","Feb 24, 2012"
"38","FIRST TRACTOR LTD H","Industrials","Equity","39.18","0.00","39.18","38.00","38.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","39.15","0.00","39.15","0.00","0.00","85.89","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","39.15","0.00","39.15","2.00","2.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39.14","0.00","39.14","0.00","0.00","90.86","United States","-","USD","12.98","6.04","1.00","Apr 01, 2053","5.35","13.27","-","6.04","13.27","6.04","USD","Mar 10, 2023","Mar 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","39.14","0.00","39.14","0.00","0.00","93.41","Australia","-","USD","12.89","6.20","1.00","Sep 12, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","Sep 12, 2024","Sep 12, 2024"
"T","AT&T INC","Communications","Fixed Income","39.12","0.00","39.12","0.00","0.00","89.18","United States","-","USD","11.28","6.40","1.00","Mar 01, 2047","5.45","11.48","-","6.40","11.48","6.40","USD","Feb 09, 2017","Feb 09, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","39.12","0.00","39.12","0.00","0.00","96.64","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39.12","0.00","39.12","0.00","0.00","80.76","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","39.07","0.00","39.07","0.00","0.00","95.43","United States","-","USD","12.06","6.99","1.00","May 19, 2055","6.63","12.30","-","6.99","12.30","6.99","USD","May 19, 2025","May 19, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","39.02","0.00","39.02","0.00","0.00","95.90","Australia","-","USD","13.15","5.80","1.00","Sep 08, 2053","5.50","13.45","-","5.80","13.45","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","39.01","0.00","39.01","0.00","0.00","96.86","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","39.01","0.00","39.01","64.00","64.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","39.01","0.00","39.01","21.00","21.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","38.99","0.00","38.99","0.00","0.00","87.46","United States","-","USD","13.32","5.95","1.00","Jul 15, 2052","5.00","13.61","-","5.95","13.61","5.95","USD","Jul 11, 2022","Jul 11, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","38.98","0.00","38.98","0.00","0.00","90.24","United States","-","USD","12.85","6.04","1.00","Feb 01, 2053","5.30","13.13","-","6.04","13.13","6.04","USD","Jan 10, 2023","Jan 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38.95","0.00","38.95","0.00","0.00","111.05","United States","-","USD","8.10","5.46","1.00","Apr 01, 2038","6.75","8.10","-","5.46","8.10","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","38.94","0.00","38.94","0.00","0.00","82.02","United Arab Emirates","-","USD","6.82","5.70","1.00","Sep 30, 2040","2.94","6.83","-","5.70","6.83","5.70","USD","Feb 18, 2021","Feb 18, 2021"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","38.94","0.00","38.94","9.00","9.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38.91","0.00","38.91","1.00","1.00","74.88","United States","-","USD","12.59","5.89","1.00","Nov 01, 2046","3.75","12.80","-","5.89","12.80","5.89","USD","Nov 01, 2016","Nov 01, 2016"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","38.89","0.00","38.89","7.00","7.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","38.88","0.00","38.88","0.00","0.00","89.71","Germany","-","USD","10.26","5.89","1.00","Mar 06, 2042","4.88","10.31","-","5.89","10.31","5.89","USD","Mar 06, 2012","Mar 06, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","38.88","0.00","38.88","0.00","0.00","113.58","United States","-","USD","8.10","5.90","1.00","Jul 01, 2038","7.50","8.09","-","5.90","8.09","5.90","USD","Mar 28, 2008","Mar 28, 2008"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","38.84","0.00","38.84","16.00","16.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","38.84","0.00","38.84","71.00","71.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","38.84","0.00","38.84","8.00","8.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38.84","0.00","38.84","0.00","0.00","79.25","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.55","-","5.97","12.55","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","38.84","0.00","38.84","0.00","0.00","84.66","United States","-","USD","11.99","6.14","1.00","Mar 01, 2048","4.85","12.22","-","6.14","12.22","6.14","USD","Mar 05, 2018","Mar 05, 2018"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","38.84","0.00","38.84","8.00","8.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","38.81","0.00","38.81","1.00","1.00","77.36","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.79","0.00","38.79","0.00","0.00","105.28","United States","-","USD","8.31","5.43","1.00","Apr 15, 2038","6.05","8.31","-","5.43","8.31","5.43","USD","Apr 14, 2008","Apr 14, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.77","0.00","38.77","0.00","0.00","105.02","United States","-","USD","8.96","5.58","1.00","Oct 15, 2039","6.13","8.97","-","5.58","8.97","5.58","USD","Oct 05, 2009","Oct 05, 2009"
"4966","C UYEMURA LTD","Materials","Equity","38.76","0.00","38.76","0.00","0.00","141.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CMBT","CMB.TECH NV","Energy","Equity","38.76","0.00","38.76","3.00","3.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","38.74","0.00","38.74","2.00","2.00","20.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP INC","Financials","Equity","38.74","0.00","38.74","3.00","3.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","38.74","0.00","38.74","1.00","1.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38.71","0.00","38.71","1.00","1.00","70.03","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","38.69","0.00","38.69","6.00","6.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PWON","PAKUWON JATI","Real Estate","Equity","38.67","0.00","38.67","3,867.00","3,867.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","38.67","0.00","38.67","50.00","50.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","38.66","0.00","38.66","0.00","0.00","88.15","United States","-","USD","11.33","6.09","1.00","Feb 15, 2046","5.05","11.52","-","6.09","11.52","6.09","USD","Feb 26, 2015","Feb 26, 2015"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","38.64","0.00","38.64","0.00","0.00","97.17","China","-","USD","11.47","5.09","1.00","May 07, 2044","4.85","11.61","-","5.09","11.61","5.09","USD","May 07, 2014","May 07, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","38.59","0.00","38.59","0.00","0.00","101.21","United States","-","USD","9.81","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","38.59","0.00","38.59","0.00","0.00","94.82","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.30","-","6.19","13.30","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","38.56","0.00","38.56","0.00","0.00","107.62","United Kingdom","-","USD","8.17","5.90","1.00","Jun 01, 2038","6.80","8.16","-","5.90","8.16","5.90","USD","Jun 01, 2022","Sep 16, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","38.56","0.00","38.56","0.00","0.00","78.94","Indonesia","-","USD","12.30","6.68","1.00","Jul 17, 2049","4.88","12.46","-","6.68","12.46","6.68","USD","Jul 17, 2019","Jul 17, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","38.52","0.00","38.52","0.00","0.00","98.75","United States","-","USD","9.59","5.43","1.00","May 27, 2040","5.30","9.62","-","5.43","9.62","5.43","USD","May 27, 2010","May 27, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38.52","0.00","38.52","0.00","0.00","81.26","United States","-","USD","12.24","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","38.51","0.00","38.51","0.00","0.00","89.72","United States","-","USD","12.85","6.09","1.00","May 01, 2052","5.30","13.12","-","6.09","13.12","6.09","USD","May 20, 2022","May 20, 2022"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","38.50","0.00","38.50","2.00","2.00","17.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","38.50","0.00","38.50","6.00","6.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","38.50","0.00","38.50","35.00","35.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38.49","0.00","38.49","1.00","1.00","72.95","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","38.49","0.00","38.49","0.00","0.00","79.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","38.48","0.00","38.48","0.00","0.00","82.69","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.82","-","6.54","10.82","6.54","USD","Feb 28, 2014","Feb 28, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","38.46","0.00","38.46","0.00","0.00","90.68","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024"
"T","AT&T INC","Communications","Fixed Income","38.45","0.00","38.45","0.00","0.00","86.55","United States","-","USD","11.52","6.33","1.00","Nov 15, 2046","5.15","11.73","-","6.33","11.73","6.33","USD","Nov 15, 2018","Nov 23, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38.45","0.00","38.45","0.00","0.00","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","38.41","0.00","38.41","0.00","0.00","80.92","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.73","-","5.86","11.73","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","38.41","0.00","38.41","1.00","1.00","74.59","United States","-","USD","12.74","6.45","1.00","Apr 30, 2050","4.35","12.97","-","6.45","12.97","6.45","USD","Apr 30, 2020","Apr 30, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","38.41","0.00","38.41","0.00","0.00","95.46","United States","-","USD","13.24","6.04","1.00","Dec 01, 2054","5.70","13.54","-","6.04","13.54","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.39","0.00","38.39","0.00","0.00","91.11","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.35","13.67","-","6.01","13.67","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","38.39","0.00","38.39","3.00","3.00","13.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","38.39","0.00","38.39","2.00","2.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSFE","PAYSAFE LTD","Financials","Equity","38.39","0.00","38.39","5.00","5.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","38.38","0.00","38.38","8.00","8.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","38.36","0.00","38.36","0.00","0.00","84.79","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"EVEX","EVE HOLDING INC","Industrials","Equity","38.34","0.00","38.34","16.00","16.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","38.34","0.00","38.34","17.00","17.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","38.34","0.00","38.34","4.00","4.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","38.34","0.00","38.34","1.00","1.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38.33","0.00","38.33","0.00","0.00","102.10","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38.33","0.00","38.33","0.00","0.00","87.53","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","38.31","0.00","38.31","0.00","0.00","85.00","United States","-","USD","10.95","6.35","1.00","Oct 01, 2044","4.95","11.08","-","6.35","11.08","6.35","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","38.31","0.00","38.31","1.00","1.00","71.43","United States","-","USD","12.58","6.63","1.00","Oct 15, 2049","4.20","12.79","-","6.63","12.79","6.63","USD","Oct 10, 2019","Oct 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","38.29","0.00","38.29","0.00","0.00","97.00","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"HES","HESS CORP","Energy","Fixed Income","38.28","0.00","38.28","0.00","0.00","103.81","United States","-","USD","9.23","5.59","1.00","Jan 15, 2040","6.00","9.25","-","5.59","9.25","5.59","USD","Dec 14, 2009","Dec 14, 2009"
"TSSI","TSS INC","Information Technology","Equity","38.19","0.00","38.19","4.00","4.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS CORP","Information Technology","Equity","38.19","0.00","38.19","11.00","11.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","38.15","0.00","38.15","4.00","4.00","10.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","38.15","0.00","38.15","0.00","0.00","103.75","United States","-","USD","12.85","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.06","6.17","USD","May 12, 2025","May 12, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","38.12","0.00","38.12","1.00","1.00","60.09","United States","-","USD","14.84","5.81","1.00","May 28, 2050","2.70","15.08","-","5.81","15.08","5.81","USD","May 28, 2020","May 28, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","38.09","0.00","38.09","0.00","0.00","99.40","France","-","USD","12.73","6.42","1.00","Jan 13, 2055","6.38","13.00","-","6.42","13.00","6.42","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","38.09","0.00","38.09","0.00","0.00","108.28","United States","-","USD","9.14","5.53","1.00","Apr 30, 2040","6.40","9.17","-","5.53","9.17","5.53","USD","Apr 30, 2011","Aug 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","38.09","0.00","38.09","0.00","0.00","95.00","United Kingdom","-","USD","8.71","5.58","1.00","May 30, 2038","5.00","8.70","-","5.58","8.70","5.58","USD","May 30, 2018","May 30, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38.08","0.00","38.08","1.00","1.00","72.20","United States","-","USD","10.97","5.37","1.00","Jun 01, 2040","2.50","10.99","-","5.37","10.99","5.37","USD","May 01, 2020","May 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","38.08","0.00","38.08","0.00","0.00","99.42","United States","-","USD","13.37","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","38.06","0.00","38.06","1.00","1.00","66.95","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38.05","0.00","38.05","0.00","0.00","95.08","United States","-","USD","13.32","6.01","1.00","Apr 15, 2056","5.65","13.63","-","6.01","13.63","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","38.02","0.00","38.02","0.00","0.00","91.04","United States","-","USD","12.59","6.14","1.00","Aug 01, 2052","5.45","12.86","-","6.14","12.86","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","37.99","0.00","37.99","49.00","49.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","37.99","0.00","37.99","0.00","0.00","80.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FESA4","FERBASA PREF","Materials","Equity","37.98","0.00","37.98","32.00","32.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","37.98","0.00","37.98","211.00","211.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","37.98","0.00","37.98","119.00","119.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.93","0.00","37.93","0.00","0.00","88.61","United States","-","USD","14.90","5.91","1.00","Jan 20, 2063","5.15","15.25","-","5.91","15.25","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","37.92","0.00","37.92","1.00","1.00","73.67","United States","-","USD","13.45","5.63","1.00","Jan 15, 2048","3.50","13.70","-","5.63","13.70","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37.86","0.00","37.86","0.00","0.00","88.96","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37.83","0.00","37.83","0.00","0.00","102.84","United States","-","USD","9.43","5.66","1.00","Feb 01, 2041","5.95","9.46","-","5.66","9.46","5.66","USD","Jan 13, 2011","Jan 13, 2011"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","37.83","0.00","37.83","11.00","11.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","37.80","0.00","37.80","0.00","0.00","98.09","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","37.79","0.00","37.79","0.00","0.00","94.48","United States","-","USD","13.41","5.95","1.00","Mar 01, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","37.76","0.00","37.76","0.00","0.00","79.10","Australia","-","USD","12.62","6.07","1.00","Jan 10, 2048","4.32","12.80","-","6.07","12.80","6.07","USD","Jan 10, 2018","Jan 10, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","37.75","0.00","37.75","1.00","1.00","69.51","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"T","AT&T INC","Communications","Fixed Income","37.70","0.00","37.70","0.00","0.00","77.79","United States","-","USD","12.27","6.42","1.00","Mar 09, 2049","4.55","12.49","-","6.42","12.49","6.42","USD","Sep 07, 2016","Dec 15, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","37.69","0.00","37.69","0.00","0.00","83.85","Belgium","-","USD","14.37","5.88","1.00","Apr 15, 2058","4.75","14.69","-","5.88","14.69","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37.69","0.00","37.69","0.00","0.00","97.64","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"REI","RING ENERGY INC","Energy","Equity","37.68","0.00","37.68","29.00","29.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37.66","0.00","37.66","0.00","0.00","116.98","United States","-","USD","8.36","6.04","1.00","Jun 15, 2039","7.95","8.36","-","6.04","8.36","6.04","USD","Jun 15, 2019","Sep 18, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","37.65","0.00","37.65","0.00","0.00","92.66","Hong Kong","-","USD","13.32","5.94","1.00","Sep 30, 2054","5.40","13.62","-","5.94","13.62","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"ATT","GRUPA AZOTY SA","Materials","Equity","37.64","0.00","37.64","7.00","7.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","37.64","0.00","37.64","17.00","17.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","37.63","0.00","37.63","0.00","0.00","98.94","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","37.63","0.00","37.63","0.00","0.00","106.47","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37.63","0.00","37.63","0.00","0.00","106.11","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"T","AT&T INC","Communications","Fixed Income","37.59","0.00","37.59","0.00","0.00","82.52","United States","-","USD","11.13","6.29","1.00","Jun 01, 2044","4.65","11.25","-","6.29","11.25","6.29","USD","Jun 01, 2019","Jun 05, 2019"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","37.58","0.00","37.58","1.00","1.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37.57","0.00","37.57","0.00","0.00","81.85","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","37.57","0.00","37.57","0.00","0.00","82.83","United States","-","USD","10.80","6.30","1.00","Oct 01, 2043","4.65","10.91","-","6.30","10.91","6.30","USD","Oct 02, 2013","Oct 02, 2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","37.55","0.00","37.55","0.00","0.00","98.01","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"MRBK","MERIDIAN CORP","Financials","Equity","37.53","0.00","37.53","2.00","2.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","37.53","0.00","37.53","1.00","1.00","62.08","United States","-","USD","15.05","5.82","1.00","Jan 15, 2052","2.95","15.31","-","5.82","15.31","5.82","USD","Jan 24, 2022","Jan 24, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","37.52","0.00","37.52","1.00","1.00","65.68","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","37.49","0.00","37.49","0.00","0.00","97.60","United States","-","USD","13.08","6.03","1.00","Aug 15, 2055","5.85","13.38","-","6.03","13.38","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37.47","0.00","37.47","0.00","0.00","95.99","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","37.47","0.00","37.47","1.00","1.00","43.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","37.47","0.00","37.47","5.00","5.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","37.47","0.00","37.47","44.00","44.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"T","AT&T INC","Communications","Fixed Income","37.46","0.00","37.46","1.00","1.00","63.68","United States","-","USD","14.59","6.52","1.00","Jun 01, 2060","3.85","14.87","-","6.52","14.87","6.52","USD","May 28, 2020","May 28, 2020"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","37.43","0.00","37.43","2.00","2.00","24.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","37.42","0.00","37.42","0.00","0.00","93.85","Canada","-","USD","12.32","6.66","1.00","Oct 01, 2054","6.18","12.58","-","6.66","12.58","6.66","USD","Apr 01, 2025","Aug 06, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","37.39","0.00","37.39","0.00","0.00","93.65","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37.37","0.00","37.37","0.00","0.00","87.82","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","37.32","0.00","37.32","0.00","0.00","75.65","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","37.30","0.00","37.30","1.00","1.00","61.93","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"KSB","KSB LTD","Industrials","Equity","37.30","0.00","37.30","4.00","4.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","37.26","0.00","37.26","1.00","1.00","60.21","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.65","-","6.25","14.65","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","37.23","0.00","37.23","0.00","0.00","105.18","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","37.23","0.00","37.23","0.00","0.00","99.02","Switzerland","-","USD","10.62","6.27","1.00","Apr 01, 2046","6.19","10.75","-","6.27","10.74","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","37.23","0.00","37.23","0.00","0.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MFEB","MFE B NV","Communication","Equity","37.23","0.00","37.23","9.00","9.00","4.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37.22","0.00","37.22","0.00","0.00","96.35","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37.20","0.00","37.20","0.00","0.00","81.86","United States","-","USD","13.35","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","37.18","0.00","37.18","6.00","6.00","6.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","37.13","0.00","37.13","24.00","24.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37.10","0.00","37.10","0.00","0.00","76.56","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","37.08","0.00","37.08","1.00","1.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","37.06","0.00","37.06","0.00","0.00","85.67","Chile","-","USD","11.18","6.19","1.00","Nov 04, 2044","4.88","11.28","-","6.19","11.28","6.19","USD","Nov 04, 2014","Nov 04, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","37.06","0.00","37.06","1.00","1.00","73.60","United States","-","USD","12.41","6.25","1.00","Feb 01, 2048","4.00","12.62","-","6.25","12.62","6.25","USD","Jan 12, 2018","Jan 12, 2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","37.03","0.00","37.03","0.00","0.00","98.09","United States","-","USD","7.76","5.87","1.00","Mar 10, 2037","5.63","7.77","-","5.87","7.77","5.87","USD","Apr 13, 2026","Apr 13, 2026"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","37.02","0.00","37.02","2.00","2.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","37.01","0.00","37.01","0.00","0.00","95.19","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","36.99","0.00","36.99","0.00","0.00","90.49","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","36.96","0.00","36.96","0.00","0.00","83.18","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","36.96","0.00","36.96","88.00","88.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"089860","LOTTE RENTAL LTD","Industrials","Equity","36.96","0.00","36.96","1.00","1.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","36.92","0.00","36.92","6.00","6.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"CSX","CSX CORP","Transportation","Fixed Income","36.91","0.00","36.91","0.00","0.00","80.68","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","36.91","0.00","36.91","0.00","0.00","89.51","Italy","-","USD","12.68","6.33","1.00","Jun 15, 2052","5.50","12.94","-","6.33","12.94","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36.91","0.00","36.91","0.00","0.00","74.96","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36.90","0.00","36.90","1.00","1.00","69.14","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36.89","0.00","36.89","1.00","1.00","65.24","United States","-","USD","14.53","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","36.89","0.00","36.89","0.00","0.00","95.82","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.95","-","5.85","16.95","5.85","USD","May 18, 2011","May 18, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36.87","0.00","36.87","0.00","0.00","95.61","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","36.84","0.00","36.84","9.00","9.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DOFG","DOF GROUP","Energy","Equity","36.84","0.00","36.84","3.00","3.00","12.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SDE","SPARTAN DELTA CORP","Energy","Equity","36.84","0.00","36.84","5.00","5.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","36.82","0.00","36.82","2.00","2.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","36.82","0.00","36.82","0.00","0.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","36.82","0.00","36.82","22.00","22.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","36.81","0.00","36.81","0.00","0.00","82.14","United States","-","USD","12.23","5.74","1.00","Feb 06, 2047","4.25","12.47","-","5.74","12.47","5.74","USD","Feb 06, 2017","Feb 06, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","36.79","0.00","36.79","0.00","0.00","88.76","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","36.79","0.00","36.79","0.00","0.00","113.95","United States","-","USD","8.10","5.36","1.00","Jan 15, 2038","7.00","8.09","-","5.36","8.09","5.36","USD","Jan 17, 2008","Jan 17, 2008"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","36.79","0.00","36.79","1.00","1.00","36.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","36.79","0.00","36.79","153.00","153.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36.76","0.00","36.76","0.00","0.00","86.72","United States","-","USD","10.50","5.80","1.00","Mar 20, 2042","4.50","10.55","-","5.80","10.55","5.80","USD","Mar 20, 2012","Mar 20, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36.74","0.00","36.74","0.00","0.00","109.27","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.86","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","36.73","0.00","36.73","0.00","0.00","100.40","United States","-","USD","9.05","5.86","1.00","Nov 15, 2039","5.90","9.05","-","5.86","9.05","5.86","USD","Nov 18, 2009","Nov 18, 2009"
"EU","ENCORE ENERGY CORP","Energy","Equity","36.72","0.00","36.72","31.00","31.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","36.72","0.00","36.72","21.00","21.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","36.71","0.00","36.71","1.00","1.00","67.67","United Kingdom","-","USD","13.57","6.14","1.00","Sep 02, 2050","3.55","13.81","-","6.14","13.81","6.14","USD","Mar 02, 2021","Aug 03, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","36.68","0.00","36.68","1.00","1.00","65.48","United States","-","USD","13.95","5.90","1.00","Oct 01, 2049","3.15","14.19","-","5.90","14.19","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","36.68","0.00","36.68","0.00","0.00","85.10","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","36.62","0.00","36.62","15.00","15.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","36.62","0.00","36.62","9.00","9.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","36.62","0.00","36.62","10.00","10.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","36.60","0.00","36.60","0.00","0.00","105.15","Germany","-","USD","12.21","6.47","1.00","Nov 21, 2053","6.88","12.47","-","6.47","12.39","6.47","USD","Nov 21, 2023","Nov 21, 2023"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","36.60","0.00","36.60","0.00","0.00","107.50","China","-","USD","9.77","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","36.60","0.00","36.60","0.00","0.00","86.69","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36.58","0.00","36.58","1.00","1.00","66.86","United States","-","USD","10.63","7.03","1.00","Mar 01, 2042","3.50","10.63","-","7.03","10.63","7.03","USD","Oct 12, 2021","Oct 12, 2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","36.58","0.00","36.58","0.00","0.00","74.06","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36.54","0.00","36.54","0.00","0.00","95.83","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.09","-","6.01","13.09","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","36.53","0.00","36.53","0.00","0.00","104.41","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.10","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","36.51","0.00","36.51","0.00","0.00","87.74","United States","-","USD","12.51","6.47","1.00","Mar 15, 2053","5.50","12.76","-","6.47","12.76","6.47","USD","Mar 13, 2023","Mar 13, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36.48","0.00","36.48","0.00","0.00","100.43","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36.48","0.00","36.48","1.00","1.00","59.86","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","36.46","0.00","36.46","0.00","0.00","81.54","United States","-","USD","12.47","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","36.46","0.00","36.46","3.00","3.00","12.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","36.45","0.00","36.45","10.00","10.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","36.45","0.00","36.45","12.00","12.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","36.43","0.00","36.43","0.00","0.00","92.10","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"RC","READY CAPITAL CORP","Financials","Equity","36.42","0.00","36.42","24.00","24.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","36.37","0.00","36.37","2.00","2.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","36.37","0.00","36.37","3.00","3.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","36.37","0.00","36.37","17.00","17.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","36.37","0.00","36.37","0.00","0.00","82.75","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","36.33","0.00","36.33","0.00","0.00","88.40","Mexico","-","USD","9.52","6.98","1.00","Feb 14, 2042","5.75","9.52","-","6.98","9.52","6.98","USD","Feb 14, 2012","Feb 14, 2012"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","36.32","0.00","36.32","14.00","14.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","36.28","0.00","36.28","3.00","3.00","10.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","36.28","0.00","36.28","7.00","7.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","36.25","0.00","36.25","0.00","0.00","90.91","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","36.24","0.00","36.24","0.00","0.00","95.21","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36.23","0.00","36.23","1.00","1.00","65.25","United States","-","USD","14.31","5.66","1.00","Sep 24, 2049","2.95","14.57","-","5.66","14.57","5.66","USD","Sep 24, 2019","Sep 24, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36.20","0.00","36.20","0.00","0.00","78.14","United States","-","USD","12.93","5.86","1.00","Mar 04, 2049","4.10","13.18","-","5.86","13.18","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","36.18","0.00","36.18","0.00","0.00","90.26","Canada","-","USD","11.66","6.24","1.00","Jun 15, 2047","5.40","11.88","-","6.24","11.88","6.24","USD","Apr 07, 2017","Dec 11, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","36.18","0.00","36.18","0.00","0.00","89.40","United States","-","USD","12.43","6.47","1.00","May 15, 2052","5.63","12.68","-","6.47","12.68","6.47","USD","Apr 29, 2022","Apr 29, 2022"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","36.17","0.00","36.17","10.00","10.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.17","0.00","36.17","0.00","0.00","93.31","United States","-","USD","12.84","6.31","1.00","May 21, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","May 21, 2024","May 21, 2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","36.17","0.00","36.17","0.00","0.00","74.72","United States","-","USD","13.14","6.60","1.00","Feb 26, 2055","4.63","13.39","-","6.60","13.39","6.60","USD","Mar 05, 2015","Mar 05, 2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.15","0.00","36.15","1.00","1.00","65.60","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","36.14","0.00","36.14","0.00","0.00","74.36","Indonesia","-","USD","12.73","6.28","1.00","Jan 21, 2050","4.17","12.96","-","6.28","12.96","6.28","USD","Jan 21, 2020","Jan 21, 2020"
"RXST","RXSIGHT INC","Health Care","Equity","36.12","0.00","36.12","6.00","6.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","36.11","0.00","36.11","0.00","0.00","73.19","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","36.11","0.00","36.11","0.00","0.00","91.13","France","-","USD","13.35","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","36.11","0.00","36.11","401.00","401.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","36.11","0.00","36.11","8.00","8.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","36.11","0.00","36.11","0.00","0.00","96.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36.10","0.00","36.10","0.00","0.00","105.51","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.97","10.23","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","36.05","0.00","36.05","0.00","0.00","102.60","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","36.04","0.00","36.04","0.00","0.00","99.86","United States","-","USD","12.64","6.43","1.00","Jul 18, 2054","6.42","12.91","-","6.43","12.91","6.43","USD","Jul 18, 2024","Jul 18, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","36.03","0.00","36.03","0.00","0.00","77.53","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.05","-","5.84","13.05","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","36.03","0.00","36.03","0.00","0.00","77.17","Mexico","-","USD","13.13","6.06","1.00","Oct 02, 2050","4.25","13.39","-","6.06","13.39","6.06","USD","Oct 02, 2020","Oct 02, 2020"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","36.01","0.00","36.01","12.00","12.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","36.01","0.00","36.01","0.00","0.00","93.81","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.87","-","5.82","13.87","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","36.01","0.00","36.01","0.00","0.00","81.84","United States","-","USD","13.66","5.86","1.00","Nov 15, 2052","4.50","13.95","-","5.86","13.95","5.86","USD","Jul 28, 2022","Jul 28, 2022"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","36.01","0.00","36.01","17.00","17.00","2.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35.98","0.00","35.98","0.00","0.00","88.59","United States","-","USD","11.07","5.85","1.00","Dec 15, 2043","4.80","11.22","-","5.85","11.22","5.85","USD","Jun 15, 2020","Dec 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.98","0.00","35.98","0.00","0.00","76.63","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","35.97","0.00","35.97","1.00","1.00","67.94","Indonesia","-","USD","12.97","6.71","1.00","Jun 30, 2050","4.00","13.18","-","6.71","13.18","6.71","USD","Jun 30, 2020","Jun 30, 2020"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","35.96","0.00","35.96","3.00","3.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","35.95","0.00","35.95","0.00","0.00","85.50","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","35.95","0.00","35.95","0.00","0.00","81.26","United States","-","USD","10.16","5.46","1.00","Apr 01, 2040","3.50","10.22","-","5.46","10.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","35.94","0.00","35.94","0.00","0.00","101.36","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"093370","FOOSUNG LTD","Materials","Equity","35.94","0.00","35.94","5.00","5.00","6.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"4770","ALLIED SUPREME CORP","Materials","Equity","35.94","0.00","35.94","5.00","5.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","35.92","0.00","35.92","0.00","0.00","72.72","United States","-","USD","13.05","6.14","1.00","May 01, 2049","3.90","13.28","-","6.14","13.28","6.14","USD","May 02, 2019","May 02, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","35.92","0.00","35.92","0.00","0.00","74.73","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","35.91","0.00","35.91","1.00","1.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","35.91","0.00","35.91","1.00","1.00","65.22","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35.91","0.00","35.91","0.00","0.00","93.49","United States","-","USD","13.04","6.03","1.00","Aug 15, 2054","5.55","13.33","-","6.03","13.33","6.03","USD","Aug 12, 2024","Aug 12, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35.85","0.00","35.85","0.00","0.00","90.64","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","35.84","0.00","35.84","0.00","0.00","87.37","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","35.81","0.00","35.81","5.00","5.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","35.77","0.00","35.77","1.00","1.00","61.40","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","35.77","0.00","35.77","5.00","5.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","35.77","0.00","35.77","5.00","5.00","6.76","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","35.77","0.00","35.77","35.00","35.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"466100","CLOBOT LTD","Information Technology","Equity","35.77","0.00","35.77","2.00","2.00","14.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","35.76","0.00","35.76","3.00","3.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","35.76","0.00","35.76","2.00","2.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","35.75","0.00","35.75","0.00","0.00","90.24","United States","-","USD","12.66","6.45","1.00","Feb 10, 2055","5.70","12.92","-","6.45","12.92","6.45","USD","Feb 10, 2025","Feb 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","35.75","0.00","35.75","0.00","0.00","89.20","United States","-","USD","11.52","6.39","1.00","Jun 01, 2047","5.45","11.73","-","6.39","11.73","6.39","USD","May 11, 2017","May 11, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","35.70","0.00","35.70","0.00","0.00","94.97","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"5273","MITANI SEKISAN LTD","Materials","Equity","35.69","0.00","35.69","3.00","3.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"AON","AON CORP","Insurance","Fixed Income","35.67","0.00","35.67","0.00","0.00","71.69","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35.67","0.00","35.67","1.00","1.00","66.16","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","35.67","0.00","35.67","0.00","0.00","71.38","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"CV","CAPSOVISION INC","Health Care","Equity","35.66","0.00","35.66","5.00","5.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","35.62","0.00","35.62","0.00","0.00","95.71","Indonesia","-","USD","11.24","6.62","1.00","Jan 25, 2049","6.25","11.40","-","6.62","11.40","6.62","USD","Oct 25, 2018","Oct 25, 2018"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","35.60","0.00","35.60","41.00","41.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35.58","0.00","35.58","0.00","0.00","82.08","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","35.58","0.00","35.58","0.00","0.00","110.33","Brazil","-","USD","7.45","5.55","1.00","Nov 21, 2036","6.88","7.43","-","5.55","7.43","5.55","USD","Nov 21, 2006","Nov 21, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35.54","0.00","35.54","0.00","0.00","85.12","United States","-","USD","12.26","6.25","1.00","Apr 15, 2049","5.01","12.44","-","6.25","12.44","6.25","USD","Feb 03, 2017","Jul 06, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","35.52","0.00","35.52","0.00","0.00","81.98","Ireland","-","USD","12.37","5.99","1.00","Apr 04, 2048","4.50","12.61","-","5.99","12.61","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"ALCO","ALICO INC","Consumer Staples","Equity","35.51","0.00","35.51","1.00","1.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.51","0.00","35.51","0.00","0.00","98.13","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","35.49","0.00","35.49","0.00","0.00","95.37","France","-","USD","9.82","6.75","1.00","Jan 13, 2047","6.35","10.87","-","6.75","10.86","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","35.47","0.00","35.47","0.00","0.00","83.66","United States","-","USD","9.53","5.53","1.00","Jan 15, 2039","3.70","9.57","-","5.53","9.57","5.53","USD","Dec 13, 2019","Dec 13, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","35.44","0.00","35.44","0.00","0.00","94.36","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","35.44","0.00","35.44","0.00","0.00","76.18","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","35.43","0.00","35.43","5.00","5.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","35.41","0.00","35.41","0.00","0.00","74.25","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","35.38","0.00","35.38","1.00","1.00","63.12","United States","-","USD","13.77","6.37","1.00","Feb 09, 2052","3.43","14.00","-","6.37","14.00","6.37","USD","Feb 09, 2022","Feb 09, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","35.37","0.00","35.37","1.00","1.00","70.06","United States","-","USD","13.38","6.22","1.00","May 20, 2050","3.79","13.62","-","6.22","13.62","6.22","USD","May 20, 2020","May 20, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","35.37","0.00","35.37","0.00","0.00","91.98","United States","-","USD","10.89","6.04","1.00","May 06, 2044","5.30","10.98","-","6.04","10.98","6.04","USD","May 06, 2014","May 06, 2014"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","35.37","0.00","35.37","0.00","0.00","104.28","United States","-","USD","7.91","5.42","1.00","May 15, 2037","5.95","7.90","-","5.42","7.90","5.42","USD","May 11, 2007","Jul 13, 2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","35.35","0.00","35.35","1.00","1.00","61.86","United States","-","USD","14.75","5.76","1.00","Jun 01, 2050","2.80","15.00","-","5.76","15.00","5.76","USD","May 18, 2020","May 18, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","35.35","0.00","35.35","1.00","1.00","64.00","United States","-","USD","13.79","6.13","1.00","Aug 01, 2050","3.25","14.02","-","6.13","14.02","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","35.34","0.00","35.34","0.00","0.00","99.26","United States","-","USD","7.79","5.84","1.00","Apr 01, 2037","5.75","7.76","-","5.84","7.76","5.84","USD","Mar 14, 2007","Mar 14, 2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","35.31","0.00","35.31","0.00","0.00","95.87","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","35.31","0.00","35.31","0.00","0.00","78.94","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.03","-","5.95","13.03","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35.28","0.00","35.28","1.00","1.00","70.49","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","35.26","0.00","35.26","0.00","0.00","96.60","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","35.26","0.00","35.26","0.00","0.00","104.83","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"1320","SAUDI STEEL PIPE","Materials","Equity","35.26","0.00","35.26","3.00","3.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","35.24","0.00","35.24","0.00","0.00","71.62","Switzerland","-","USD","13.56","6.11","1.00","Apr 27, 2051","3.88","13.81","-","6.11","13.81","6.11","USD","Apr 27, 2021","Apr 27, 2021"
"TWIN","TWIN DISC INC","Industrials","Equity","35.21","0.00","35.21","2.00","2.00","22.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","35.19","0.00","35.19","0.00","0.00","86.20","United States","-","USD","13.05","6.12","1.00","Jun 01, 2052","5.05","13.32","-","6.12","13.32","6.12","USD","May 23, 2022","May 23, 2022"
"EMBC","EMBECTA CORP","Health Care","Equity","35.16","0.00","35.16","10.00","10.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","35.16","0.00","35.16","10.00","10.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","35.16","0.00","35.16","1.00","1.00","38.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.16","0.00","35.16","0.00","0.00","96.65","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35.15","0.00","35.15","0.00","0.00","79.90","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","35.12","0.00","35.12","1.00","1.00","61.94","United States","-","USD","14.38","6.62","1.00","Oct 01, 2060","3.80","14.66","-","6.62","14.66","6.62","USD","Oct 08, 2020","Oct 08, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","35.11","0.00","35.11","0.00","0.00","72.11","United States","-","USD","13.02","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35.08","0.00","35.08","1.00","1.00","69.23","United States","-","USD","14.87","6.03","1.00","Aug 15, 2059","3.88","15.18","-","6.03","15.18","6.03","USD","Jul 25, 2019","Jul 25, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","35.04","0.00","35.04","0.00","0.00","92.06","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","35.04","0.00","35.04","0.00","0.00","89.80","United States","-","USD","14.75","5.94","1.00","Jul 15, 2062","5.25","15.09","-","5.94","15.09","5.94","USD","Jun 23, 2022","Jun 23, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35.02","0.00","35.02","0.00","0.00","97.91","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.05","-","6.40","14.05","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","35.01","0.00","35.01","0.00","0.00","124.24","United States","-","USD","10.47","6.22","1.00","Jul 15, 2046","8.35","10.69","-","6.19","10.56","6.19","USD","Jan 15, 2021","Jun 15, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","35.01","0.00","35.01","0.00","0.00","95.81","Indonesia","-","USD","12.05","6.54","1.00","Apr 14, 2052","6.20","12.29","-","6.54","12.29","6.54","USD","Apr 14, 2022","Apr 14, 2022"
"VGZ","VISTA GOLD CORP","Materials","Equity","35.00","0.00","35.00","22.00","22.00","1.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34.98","0.00","34.98","0.00","0.00","97.84","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34.96","0.00","34.96","0.00","0.00","91.74","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.26","-","6.03","13.26","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","34.95","0.00","34.95","0.00","0.00","94.71","United States","-","USD","9.68","5.67","1.00","Nov 01, 2040","5.13","9.78","-","5.67","9.78","5.67","USD","May 01, 2011","Jun 30, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34.95","0.00","34.95","0.00","0.00","98.94","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34.93","0.00","34.93","0.00","0.00","70.04","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","34.92","0.00","34.92","1.00","1.00","31.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","34.92","0.00","34.92","1.00","1.00","24.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","34.92","0.00","34.92","5.00","5.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","34.91","0.00","34.91","0.00","0.00","81.49","Switzerland","-","USD","11.93","5.63","1.00","Nov 28, 2044","4.00","12.10","-","5.63","12.10","5.63","USD","Nov 28, 2014","Nov 28, 2014"
"ASLE","AERSALE CORP","Industrials","Equity","34.90","0.00","34.90","6.00","6.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","34.90","0.00","34.90","4.00","4.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","34.90","0.00","34.90","1.00","1.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.88","0.00","34.88","0.00","0.00","86.68","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34.86","0.00","34.86","0.00","0.00","92.90","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","34.85","0.00","34.85","1.00","1.00","42.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","34.83","0.00","34.83","0.00","0.00","103.28","United States","-","USD","9.36","5.28","1.00","Apr 01, 2040","5.63","9.40","-","5.28","9.40","5.28","USD","Apr 01, 2010","Apr 01, 2010"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","34.82","0.00","34.82","0.00","0.00","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","34.81","0.00","34.81","1.00","1.00","68.56","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.86","-","6.20","14.86","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","34.79","0.00","34.79","0.00","0.00","88.42","United States","-","USD","10.86","5.58","1.00","Feb 11, 2043","4.50","10.95","-","5.58","10.95","5.58","USD","Feb 11, 2013","Feb 11, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.79","0.00","34.79","0.00","0.00","78.33","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.74","-","6.04","14.74","6.04","USD","May 10, 2018","May 10, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34.78","0.00","34.78","0.00","0.00","91.09","Canada","-","USD","10.41","6.31","1.00","Oct 01, 2043","5.45","10.54","-","6.31","10.54","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","34.76","0.00","34.76","0.00","0.00","95.64","United States","-","USD","13.22","5.94","1.00","Mar 01, 2055","5.63","13.52","-","5.94","13.52","5.94","USD","Mar 03, 2025","Mar 03, 2025"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","34.75","0.00","34.75","9.00","9.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","34.75","0.00","34.75","2.00","2.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34.75","0.00","34.75","0.00","0.00","71.62","United States","-","USD","14.96","5.91","1.00","Aug 15, 2059","3.95","15.28","-","5.91","15.28","5.91","USD","Aug 05, 2019","Aug 05, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","34.75","0.00","34.75","316.00","316.00","0.11","Chile","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","CLP","-","Jan 01, 1990"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34.72","0.00","34.72","1.00","1.00","66.85","United States","-","USD","13.81","5.89","1.00","Sep 13, 2049","3.25","14.05","-","5.89","14.05","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","34.71","0.00","34.71","1.00","1.00","66.99","United Arab Emirates","-","USD","14.11","5.97","1.00","Apr 29, 2051","3.40","14.37","-","5.97","14.37","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","34.71","0.00","34.71","0.00","0.00","128.94","United States","-","USD","8.00","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","34.71","0.00","34.71","1.00","1.00","67.26","United States","-","USD","13.94","6.05","1.00","Dec 01, 2050","3.47","14.19","-","6.05","14.19","6.05","USD","Sep 16, 2020","Sep 16, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34.71","0.00","34.71","0.00","0.00","86.65","United States","-","USD","12.03","6.16","1.00","Sep 15, 2048","5.05","12.27","-","6.16","12.27","6.16","USD","Sep 10, 2018","Sep 10, 2018"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","34.70","0.00","34.70","2.00","2.00","17.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","34.68","0.00","34.68","0.00","0.00","94.52","United States","-","USD","13.33","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","34.68","0.00","34.68","0.00","0.00","105.93","Thailand","-","USD","9.99","5.77","1.00","Jun 12, 2042","6.35","10.05","-","5.77","10.05","5.77","USD","Jun 12, 2012","Jun 12, 2012"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","34.66","0.00","34.66","0.00","0.00","87.14","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","34.65","0.00","34.65","0.00","0.00","108.03","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","34.63","0.00","34.63","0.00","0.00","88.43","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","34.62","0.00","34.62","0.00","0.00","97.91","United States","-","USD","12.78","6.21","1.00","Oct 01, 2054","6.05","13.06","-","6.21","13.06","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"ATOM","ATOMERA INC","Information Technology","Equity","34.60","0.00","34.60","6.00","6.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34.60","0.00","34.60","1.00","1.00","68.12","United States","-","USD","14.06","5.92","1.00","Apr 15, 2051","3.45","14.32","-","5.92","14.32","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34.58","0.00","34.58","0.00","0.00","72.90","Canada","-","USD","11.34","5.66","1.00","Dec 02, 2041","3.00","11.42","-","5.66","11.42","5.66","USD","Dec 02, 2021","Dec 02, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","34.58","0.00","34.58","2.00","2.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","34.55","0.00","34.55","4.00","4.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34.50","0.00","34.50","1.00","1.00","66.59","United States","-","USD","14.31","5.85","1.00","Sep 15, 2051","3.30","14.58","-","5.85","14.58","5.85","USD","Apr 06, 2021","Apr 06, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","34.49","0.00","34.49","0.00","0.00","78.85","United States","-","USD","12.51","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","34.46","0.00","34.46","1.00","1.00","57.44","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","34.45","0.00","34.45","1.00","1.00","65.30","United States","-","USD","15.17","6.06","1.00","Sep 30, 2059","3.63","15.49","-","6.06","15.49","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","34.43","0.00","34.43","0.00","0.00","79.51","United States","-","USD","10.29","6.15","1.00","Aug 15, 2041","4.05","10.35","-","6.15","10.35","6.15","USD","Nov 17, 2021","Nov 17, 2021"
"T","AT&T INC","Communications","Fixed Income","34.39","0.00","34.39","0.00","0.00","92.89","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.43","-","6.27","11.43","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34.39","0.00","34.39","0.00","0.00","88.94","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","34.39","0.00","34.39","0.00","0.00","74.89","United Kingdom","-","USD","12.98","6.28","1.00","Sep 17, 2050","4.25","13.17","-","6.28","13.17","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","34.36","0.00","34.36","0.00","0.00","107.30","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34.36","0.00","34.36","0.00","0.00","73.95","United States","-","USD","12.33","7.62","1.00","Apr 01, 2063","5.50","12.56","-","7.62","12.56","7.62","USD","Mar 15, 2022","Mar 15, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","34.32","0.00","34.32","0.00","0.00","94.12","United Arab Emirates","-","USD","8.04","5.49","1.00","Mar 09, 2037","4.75","8.02","-","5.49","8.02","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","34.32","0.00","34.32","0.00","0.00","113.25","United States","-","USD","10.38","6.19","1.00","Oct 15, 2045","7.38","10.58","-","6.17","10.44","6.17","USD","Oct 06, 2015","Oct 06, 2015"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","34.30","0.00","34.30","2.00","2.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","34.30","0.00","34.30","0.00","0.00","83.71","United States","-","USD","11.35","5.96","1.00","Feb 01, 2045","4.50","11.51","-","5.96","11.51","5.96","USD","Dec 04, 2014","Jan 26, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","34.30","0.00","34.30","0.00","0.00","73.80","United States","-","USD","12.56","5.94","1.00","Oct 15, 2046","3.70","12.76","-","5.94","12.76","5.94","USD","Sep 16, 2016","Sep 16, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","34.29","0.00","34.29","0.00","0.00","90.22","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.51","-","5.86","11.51","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","34.27","0.00","34.27","0.00","0.00","96.89","United States","-","USD","12.80","6.24","1.00","May 16, 2054","6.00","13.09","-","6.24","13.09","6.24","USD","May 16, 2024","May 16, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","34.26","0.00","34.26","0.00","0.00","85.95","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","34.26","0.00","34.26","0.00","0.00","96.77","United States","-","USD","12.54","6.63","1.00","Nov 15, 2055","6.38","12.80","-","6.63","12.80","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","34.25","0.00","34.25","0.00","0.00","95.92","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","34.16","0.00","34.16","3.00","3.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","34.15","0.00","34.15","3.00","3.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34.15","0.00","34.15","0.00","0.00","79.82","United States","-","USD","10.81","6.02","1.00","Sep 15, 2042","4.05","10.90","-","6.02","10.90","6.02","USD","Sep 13, 2012","Sep 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","34.15","0.00","34.15","0.00","0.00","83.14","United States","-","USD","12.65","6.43","1.00","Feb 06, 2053","5.10","12.90","-","6.43","12.90","6.43","USD","Feb 06, 2023","Feb 06, 2023"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","34.10","0.00","34.10","15.00","15.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","34.10","0.00","34.10","3.00","3.00","10.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","34.10","0.00","34.10","0.00","0.00","101.46","Saudi Arabia","-","USD","6.60","5.91","1.00","Feb 23, 2038","6.13","6.57","-","5.91","6.57","5.91","USD","Feb 23, 2023","Feb 23, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","34.09","0.00","34.09","0.00","0.00","71.51","Hong Kong","-","USD","13.88","5.58","1.00","Sep 06, 2049","3.38","14.14","-","5.58","14.14","5.58","USD","Sep 06, 2019","Sep 06, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","34.05","0.00","34.05","0.00","0.00","74.27","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","34.03","0.00","34.03","0.00","0.00","82.41","United States","-","USD","12.05","6.33","1.00","Feb 01, 2049","4.85","12.27","-","6.33","12.27","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","33.99","0.00","33.99","3.00","3.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","33.97","0.00","33.97","0.00","0.00","90.24","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.63","-","5.97","13.63","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","33.97","0.00","33.97","0.00","0.00","71.80","United States","-","USD","12.55","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","33.90","0.00","33.90","0.00","0.00","93.49","United States","-","USD","11.48","7.30","1.00","Mar 15, 2054","6.75","11.69","-","7.30","11.69","7.30","USD","Mar 15, 2024","Mar 15, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","33.87","0.00","33.87","1.00","1.00","67.24","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33.87","0.00","33.87","1.00","1.00","54.98","United States","-","USD","15.50","5.74","1.00","May 15, 2050","2.25","15.73","-","5.74","15.73","5.74","USD","May 05, 2020","May 05, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","33.87","0.00","33.87","0.00","0.00","98.66","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.00","13.05","-","6.10","13.05","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","33.87","0.00","33.87","0.00","0.00","70.64","Germany","-","USD","12.94","5.79","1.00","Sep 15, 2046","3.30","13.10","-","5.79","13.10","5.79","USD","Sep 15, 2016","Sep 15, 2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","33.87","0.00","33.87","0.00","0.00","84.60","United States","-","USD","12.17","5.98","1.00","Mar 01, 2048","4.70","12.41","-","5.98","12.41","5.98","USD","Sep 01, 2018","Dec 10, 2018"
"T","AT&T INC","Communications","Fixed Income","33.84","0.00","33.84","0.00","0.00","85.33","United States","-","USD","12.12","6.36","1.00","Feb 15, 2050","5.15","12.35","-","6.36","12.35","6.36","USD","Aug 14, 2018","Nov 30, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","33.83","0.00","33.83","0.00","0.00","86.61","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","33.82","0.00","33.82","0.00","0.00","104.39","United States","-","USD","9.30","5.92","1.00","Mar 01, 2041","6.38","9.33","-","5.92","9.33","5.92","USD","Mar 04, 2011","Mar 04, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","33.80","0.00","33.80","0.00","0.00","105.80","United States","-","USD","9.09","5.94","1.00","Sep 15, 2040","6.55","9.11","-","5.94","9.11","5.94","USD","May 19, 2010","May 19, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","33.79","0.00","33.79","0.00","0.00","97.72","United States","-","USD","13.24","5.86","1.00","Jul 24, 2055","5.70","13.55","-","5.86","13.55","5.86","USD","Jul 24, 2025","Jul 24, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","33.77","0.00","33.77","1.00","1.00","62.98","United States","-","USD","14.15","5.93","1.00","Mar 01, 2050","3.00","14.39","-","5.93","14.39","5.93","USD","Feb 25, 2020","Feb 25, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","33.76","0.00","33.76","0.00","0.00","97.90","United States","-","USD","13.10","6.00","1.00","Aug 15, 2055","5.85","13.40","-","6.00","13.40","6.00","USD","Aug 13, 2025","Aug 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33.76","0.00","33.76","0.00","0.00","91.95","United States","-","USD","11.46","6.20","1.00","Mar 16, 2047","5.50","11.62","-","6.20","11.62","6.20","USD","Mar 16, 2017","Mar 16, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33.73","0.00","33.73","1.00","1.00","56.38","United States","-","USD","13.49","7.45","1.00","Jun 30, 2062","3.95","13.73","-","7.45","13.73","7.45","USD","Oct 12, 2021","Oct 12, 2021"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","33.73","0.00","33.73","61.00","61.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"000688","GUOCHENG MINING LTD A","Materials","Equity","33.73","0.00","33.73","9.00","9.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","33.69","0.00","33.69","3.00","3.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","33.69","0.00","33.69","3.00","3.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"T","AT&T INC","Communications","Fixed Income","33.69","0.00","33.69","0.00","0.00","100.12","United States","-","USD","9.13","5.99","1.00","Aug 15, 2040","6.00","9.18","-","5.99","9.18","5.99","USD","Feb 15, 2016","Mar 17, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","33.66","0.00","33.66","0.00","0.00","81.43","United States","-","USD","11.72","5.94","1.00","Sep 01, 2045","4.30","11.90","-","5.94","11.90","5.94","USD","Aug 13, 2015","Aug 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","33.66","0.00","33.66","0.00","0.00","81.57","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","33.64","0.00","33.64","8.00","8.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33.63","0.00","33.63","0.00","0.00","71.74","United States","-","USD","13.66","5.89","1.00","Jan 31, 2051","3.70","13.91","-","5.89","13.91","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"T","AT&T INC","Communications","Fixed Income","33.61","0.00","33.61","0.00","0.00","90.94","United States","-","USD","13.06","6.38","1.00","Mar 01, 2057","5.70","13.35","-","6.38","13.35","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","33.61","0.00","33.61","0.00","0.00","98.56","United States","-","USD","11.30","6.00","1.00","Jun 29, 2046","5.88","11.51","-","6.00","11.51","6.00","USD","Jun 11, 2026","Jun 11, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","33.56","0.00","33.56","1.00","1.00","66.28","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.19","-","8.06","11.19","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","33.56","0.00","33.56","0.00","0.00","86.43","United States","-","USD","11.87","5.91","1.00","Oct 15, 2046","4.75","12.10","-","5.91","12.10","5.91","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.56","0.00","33.56","1.00","1.00","65.97","United States","-","USD","13.51","6.25","1.00","Aug 25, 2050","3.50","13.74","-","6.25","13.74","6.25","USD","Aug 25, 2020","Aug 25, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","33.54","0.00","33.54","0.00","0.00","81.43","United States","-","USD","14.29","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","33.50","0.00","33.50","1.00","1.00","61.72","China","-","USD","15.92","5.84","1.00","Feb 09, 2061","3.25","16.25","-","5.84","16.25","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33.49","0.00","33.49","0.00","0.00","93.33","United States","-","USD","14.50","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33.47","0.00","33.47","0.00","0.00","78.26","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","33.44","0.00","33.44","3.00","3.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","33.44","0.00","33.44","4.00","4.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","33.44","0.00","33.44","0.00","0.00","83.71","United States","-","USD","11.09","6.39","1.00","Jul 29, 2045","4.90","11.24","-","6.39","11.24","6.39","USD","Jul 29, 2015","Jul 29, 2015"
"V","VISA INC","Technology","Fixed Income","33.43","0.00","33.43","0.00","0.00","74.58","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"CABO","CABLE ONE INC","Communication","Equity","33.39","0.00","33.39","1.00","1.00","39.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8585","ORIENT CORP","Financials","Equity","33.39","0.00","33.39","6.00","6.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","33.39","0.00","33.39","19.00","19.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","33.37","0.00","33.37","0.00","0.00","100.94","United States","-","USD","12.41","6.18","1.00","Mar 15, 2053","6.25","12.69","-","6.18","12.59","6.18","USD","Dec 13, 2022","Dec 13, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","33.31","0.00","33.31","0.00","0.00","77.36","Mexico","-","USD","11.77","6.91","1.00","Jan 14, 2048","4.88","11.95","-","6.91","11.95","6.91","USD","Dec 14, 2017","Dec 14, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","33.31","0.00","33.31","0.00","0.00","102.31","Indonesia","-","USD","9.40","6.26","1.00","May 27, 2041","6.50","9.42","-","6.26","9.42","6.26","USD","May 27, 2011","May 27, 2011"
"NFLX","NETFLIX INC","Communications","Fixed Income","33.30","0.00","33.30","0.00","0.00","92.09","United States","-","USD","13.16","5.98","1.00","Aug 15, 2054","5.40","13.46","-","5.98","13.46","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","33.29","0.00","33.29","1.00","1.00","26.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"MASS","908 DEVICES INC","Information Technology","Equity","33.29","0.00","33.29","5.00","5.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","33.28","0.00","33.28","0.00","0.00","76.75","United States","-","USD","10.25","5.67","1.00","Mar 15, 2040","3.20","10.29","-","5.67","10.29","5.67","USD","Mar 16, 2020","Mar 16, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33.28","0.00","33.28","1.00","1.00","64.76","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","33.21","0.00","33.21","3.00","3.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","33.20","0.00","33.20","0.00","0.00","91.59","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.27","-","6.11","12.27","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","33.18","0.00","33.18","0.00","0.00","80.24","United States","-","USD","12.27","5.88","1.00","Nov 01, 2046","4.20","12.49","-","5.88","12.49","5.88","USD","Oct 18, 2016","Oct 18, 2016"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","33.14","0.00","33.14","0.00","0.00","87.07","United States","-","USD","11.29","5.85","1.00","Feb 01, 2045","4.70","11.46","-","5.85","11.46","5.85","USD","Jan 30, 2015","Jan 30, 2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","33.13","0.00","33.13","0.00","0.00","86.30","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33.13","0.00","33.13","0.00","0.00","107.66","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","33.11","0.00","33.11","0.00","0.00","104.43","United States","-","USD","7.64","5.39","1.00","Feb 01, 2037","5.95","7.62","-","5.39","7.62","5.39","USD","Jan 25, 2007","Jan 25, 2007"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","33.10","0.00","33.10","0.00","0.00","84.89","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.21","-","6.89","11.21","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","33.08","0.00","33.08","6.00","6.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","33.08","0.00","33.08","7.00","7.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO","Capital Goods","Fixed Income","33.07","0.00","33.07","0.00","0.00","66.21","United States","-","USD","13.71","5.96","1.00","Aug 26, 2049","3.25","13.95","-","5.96","13.95","5.96","USD","Aug 26, 2019","Aug 26, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","33.06","0.00","33.06","0.00","0.00","70.01","United States","-","USD","10.73","5.86","1.00","Aug 21, 2040","2.70","10.76","-","5.86","10.76","5.86","USD","Aug 21, 2020","Aug 21, 2020"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","33.04","0.00","33.04","28.00","28.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","33.04","0.00","33.04","413.00","413.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","33.04","0.00","33.04","4.00","4.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33.01","0.00","33.01","0.00","0.00","99.65","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","33.01","0.00","33.01","0.00","0.00","78.33","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","33.00","0.00","33.00","0.00","0.00","79.75","United States","-","USD","15.20","5.97","1.00","Mar 01, 2068","4.65","15.55","-","5.97","15.55","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"LMNR","LIMONEIRA","Consumer Staples","Equity","32.98","0.00","32.98","2.00","2.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"PSX","PHILLIPS 66","Energy","Fixed Income","32.97","0.00","32.97","1.00","1.00","63.78","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32.95","0.00","32.95","0.00","0.00","126.12","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","32.94","0.00","32.94","0.00","0.00","100.43","Japan","-","USD","10.85","5.98","1.00","Jul 24, 2047","6.28","11.55","-","5.98","11.55","5.98","USD","Jul 24, 2026","Jul 24, 2026"
"TG","TREDEGAR CORP","Materials","Equity","32.93","0.00","32.93","4.00","4.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","32.93","0.00","32.93","0.00","0.00","86.09","United States","-","USD","10.68","6.07","1.00","Aug 01, 2043","4.75","10.79","-","6.07","10.79","6.07","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","32.93","0.00","32.93","0.00","0.00","92.62","United States","-","USD","13.04","6.23","1.00","Jan 17, 2054","5.66","13.32","-","6.23","13.32","6.23","USD","Jan 17, 2024","Jan 17, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32.91","0.00","32.91","1.00","1.00","64.58","United States","-","USD","14.35","5.91","1.00","Jul 01, 2050","3.13","14.60","-","5.91","14.60","5.91","USD","May 18, 2020","May 18, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","32.91","0.00","32.91","1.00","1.00","59.59","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"FILM","MD ENTERTAINMENT","Communication","Equity","32.87","0.00","32.87","411.00","411.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","32.87","0.00","32.87","0.00","0.00","88.86","United States","-","USD","12.78","6.46","1.00","Oct 11, 2054","5.60","13.04","-","6.46","13.04","6.46","USD","Oct 11, 2024","Oct 11, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","32.85","0.00","32.85","0.00","0.00","95.44","United States","-","USD","9.99","5.58","1.00","Jun 01, 2041","5.13","10.11","-","5.58","10.11","5.58","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","32.85","0.00","32.85","0.00","0.00","75.32","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.83","0.00","32.83","0.00","0.00","72.47","United States","-","USD","15.42","5.73","1.00","Mar 19, 2060","3.88","15.76","-","5.73","15.76","5.73","USD","Mar 19, 2020","Mar 19, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","32.80","0.00","32.80","0.00","0.00","90.65","United States","-","USD","10.73","6.07","1.00","Mar 15, 2044","5.20","10.88","-","6.07","10.88","6.07","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","32.80","0.00","32.80","0.00","0.00","80.27","United States","-","USD","13.84","6.38","1.00","Mar 25, 2060","4.95","14.14","-","6.38","14.14","6.38","USD","Mar 25, 2020","Mar 25, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32.80","0.00","32.80","0.00","0.00","85.28","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","32.75","0.00","32.75","0.00","0.00","85.10","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","32.75","0.00","32.75","0.00","0.00","113.18","United States","-","USD","7.68","5.62","1.00","Jun 15, 2037","7.25","7.67","-","5.62","7.67","5.62","USD","Jun 21, 2007","Jun 21, 2007"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32.73","0.00","32.73","1.00","1.00","60.53","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.84","-","6.06","14.84","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32.73","0.00","32.73","0.00","0.00","98.70","United States","-","USD","13.30","5.94","1.00","May 15, 2055","5.85","13.61","-","5.94","13.61","5.94","USD","May 14, 2025","May 14, 2025"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","32.73","0.00","32.73","3.00","3.00","10.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","32.73","0.00","32.73","2.00","2.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","32.71","0.00","32.71","0.00","0.00","93.70","Germany","-","USD","8.78","5.48","1.00","Jun 21, 2038","4.75","8.85","-","5.48","8.85","5.48","USD","Jun 21, 2018","Jun 21, 2018"
"2283","FIRST MILLING CO","Consumer Staples","Equity","32.70","0.00","32.70","2.00","2.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32.70","0.00","32.70","0.00","0.00","98.13","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.28","-","5.83","10.28","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"USAU","US GOLD CORP","Materials","Equity","32.68","0.00","32.68","2.00","2.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32.65","0.00","32.65","0.00","0.00","87.02","Canada","-","USD","10.77","6.22","1.00","Mar 15, 2044","5.00","10.91","-","6.22","10.91","6.22","USD","Mar 10, 2014","Mar 10, 2014"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","32.63","0.00","32.63","1.00","1.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","32.62","0.00","32.62","0.00","0.00","98.57","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32.62","0.00","32.62","0.00","0.00","90.30","United Kingdom","-","USD","12.42","6.39","1.00","Feb 10, 2053","5.63","12.68","-","6.39","12.68","6.39","USD","Feb 10, 2023","Feb 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","32.61","0.00","32.61","0.00","0.00","83.59","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","32.61","0.00","32.61","0.00","0.00","93.02","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32.58","0.00","32.58","0.00","0.00","88.97","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","32.58","0.00","32.58","0.00","0.00","95.10","Japan","-","USD","13.29","6.01","1.00","Jul 05, 2054","5.65","13.59","-","6.01","13.59","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"FC","FRANKLIN COVEY","Industrials","Equity","32.58","0.00","32.58","2.00","2.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","32.54","0.00","32.54","0.00","0.00","75.94","United States","-","USD","14.88","5.86","1.00","Apr 01, 2059","4.20","15.21","-","5.86","15.21","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","32.53","0.00","32.53","1,084.00","1,084.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","32.53","0.00","32.53","8.00","8.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","32.53","0.00","32.53","651.00","651.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","32.53","0.00","32.53","3.00","3.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","32.51","0.00","32.51","0.00","0.00","90.37","Norway","-","USD","11.09","5.68","1.00","Nov 08, 2043","4.80","11.19","-","5.68","11.19","5.68","USD","Nov 08, 2013","Nov 08, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","32.50","0.00","32.50","0.00","0.00","77.56","Canada","-","USD","12.44","6.06","1.00","Jun 03, 2047","4.15","12.66","-","6.06","12.66","6.06","USD","May 26, 2017","May 26, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","32.48","0.00","32.48","1.00","1.00","57.04","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","32.48","0.00","32.48","6.00","6.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","32.47","0.00","32.47","0.00","0.00","79.94","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","32.45","0.00","32.45","0.00","0.00","78.41","China","-","USD","12.61","6.78","1.00","Jan 19, 2052","4.99","12.83","-","6.78","12.83","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","32.45","0.00","32.45","0.00","0.00","84.03","Switzerland","-","USD","12.77","5.79","1.00","Jun 26, 2048","4.50","12.96","-","5.79","12.96","5.79","USD","Jun 26, 2023","Oct 13, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.44","0.00","32.44","0.00","0.00","104.32","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","32.42","0.00","32.42","0.00","0.00","77.47","France","-","USD","12.56","5.84","1.00","Apr 10, 2047","3.95","12.79","-","5.84","12.79","5.84","USD","Apr 10, 2017","Apr 10, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32.42","0.00","32.42","0.00","0.00","66.19","United States","-","USD","13.72","6.06","1.00","Mar 12, 2050","3.35","13.96","-","6.06","13.96","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","32.41","0.00","32.41","0.00","0.00","71.41","United States","-","USD","12.50","6.57","1.00","Aug 15, 2049","4.15","12.70","-","6.57","12.70","6.57","USD","Aug 14, 2019","Aug 14, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32.41","0.00","32.41","0.00","0.00","76.86","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","32.40","0.00","32.40","1.00","1.00","61.70","United States","-","USD","14.40","6.12","1.00","Jun 01, 2051","3.10","14.64","-","6.12","14.64","6.12","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32.40","0.00","32.40","0.00","0.00","88.99","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32.40","0.00","32.40","0.00","0.00","97.70","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","32.37","0.00","32.37","0.00","0.00","87.30","United States","-","USD","12.43","6.61","1.00","Feb 15, 2054","5.60","12.68","-","6.61","12.68","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","32.37","0.00","32.37","0.00","0.00","114.41","United States","-","USD","15.28","6.28","1.00","Jul 15, 2097","7.20","15.62","-","6.28","15.62","6.28","USD","Jul 22, 1997","Jul 22, 1997"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","32.36","0.00","32.36","2.00","2.00","15.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","32.36","0.00","32.36","8.00","8.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32.31","0.00","32.31","0.00","0.00","88.33","United States","-","USD","12.17","6.21","1.00","May 15, 2049","5.25","12.42","-","6.21","12.42","6.21","USD","May 01, 2019","May 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","32.31","0.00","32.31","0.00","0.00","99.39","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.05","-","5.66","14.05","5.66","USD","May 09, 2025","May 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","32.31","0.00","32.31","0.00","0.00","103.89","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","32.29","0.00","32.29","0.00","0.00","75.32","United States","-","USD","12.74","5.94","1.00","Mar 01, 2048","3.90","12.97","-","5.94","12.97","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32.27","0.00","32.27","0.00","0.00","77.95","United States","-","USD","12.52","5.90","1.00","May 04, 2047","4.05","12.75","-","5.90","12.75","5.90","USD","May 04, 2017","May 04, 2017"
"PCYO","PURE CYCLE CORP","Utilities","Equity","32.23","0.00","32.23","3.00","3.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","32.23","0.00","32.23","15.00","15.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","32.19","0.00","32.19","201.00","201.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","32.19","0.00","32.19","56.00","56.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","32.19","0.00","32.19","0.00","0.00","86.13","United States","-","USD","12.53","5.87","1.00","Nov 15, 2048","4.75","12.79","-","5.87","12.79","5.87","USD","Nov 15, 2018","Nov 15, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","32.18","0.00","32.18","1.00","1.00","60.83","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","32.18","0.00","32.18","0.00","0.00","94.91","United States","-","USD","13.32","5.92","1.00","Aug 15, 2055","5.55","13.63","-","5.92","13.63","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","32.17","0.00","32.17","0.00","0.00","81.34","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32.17","0.00","32.17","0.00","0.00","86.24","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","32.14","0.00","32.14","0.00","0.00","89.37","United States","-","USD","11.34","6.05","1.00","Jun 15, 2045","5.10","11.52","-","6.05","11.52","6.05","USD","Dec 15, 2015","May 13, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32.07","0.00","32.07","1.00","1.00","57.00","United States","-","USD","15.24","6.00","1.00","Sep 01, 2053","2.77","15.50","-","6.00","15.50","6.00","USD","Mar 01, 2021","May 13, 2021"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","32.07","0.00","32.07","2.00","2.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","32.05","0.00","32.05","0.00","0.00","95.80","China","-","USD","11.38","5.24","1.00","Apr 30, 2044","4.88","11.52","-","5.24","11.52","5.24","USD","Apr 30, 2014","Apr 30, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","32.05","0.00","32.05","0.00","0.00","103.22","United States","-","USD","10.56","6.46","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","32.04","0.00","32.04","0.00","0.00","91.01","United States","-","USD","13.79","6.49","1.00","Nov 01, 2064","5.85","14.10","-","6.49","14.10","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"003090","DAEWOONG LTD","Health Care","Equity","32.02","0.00","32.02","3.00","3.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","32.02","0.00","32.02","30.00","30.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32.01","0.00","32.01","0.00","0.00","65.19","United States","-","USD","13.40","6.46","1.00","Apr 01, 2051","3.63","13.66","-","6.46","13.66","6.46","USD","Oct 08, 2020","Oct 08, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","32.01","0.00","32.01","0.00","0.00","100.03","United States","-","USD","10.12","6.20","1.00","Sep 15, 2043","6.20","10.25","-","6.20","10.08","6.20","USD","Sep 12, 2013","Sep 12, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","31.99","0.00","31.99","0.00","0.00","103.24","United States","-","USD","8.71","6.18","1.00","Jul 01, 2039","6.55","8.70","-","6.18","8.70","6.18","USD","Jun 18, 2009","Jun 18, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","31.99","0.00","31.99","0.00","0.00","93.54","United States","-","USD","14.61","6.09","1.00","Jan 15, 2065","5.65","14.95","-","6.09","14.95","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","31.99","0.00","31.99","0.00","0.00","96.02","France","-","USD","12.83","6.43","1.00","Apr 22, 2056","6.13","13.11","-","6.43","13.11","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","31.99","0.00","31.99","1.00","1.00","58.71","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","31.99","0.00","31.99","0.00","0.00","86.36","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"OPBK","OP BANCORP","Financials","Equity","31.97","0.00","31.97","2.00","2.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","31.96","0.00","31.96","0.00","0.00","95.92","France","-","USD","13.67","6.54","1.00","Apr 22, 2066","6.25","13.98","-","6.54","13.98","6.54","USD","Apr 22, 2026","Apr 22, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","31.94","0.00","31.94","0.00","0.00","81.08","United States","-","USD","13.68","5.97","1.00","Jun 01, 2053","4.55","13.97","-","5.97","13.97","5.97","USD","Jun 13, 2022","Jun 13, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","31.92","0.00","31.92","0.00","0.00","82.39","Australia","-","USD","14.39","6.18","1.00","Apr 27, 2062","4.95","14.71","-","6.18","14.71","6.18","USD","Apr 27, 2022","Apr 27, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31.92","0.00","31.92","0.00","0.00","100.51","United States","-","USD","9.48","5.55","1.00","Sep 15, 2040","5.60","9.52","-","5.55","9.52","5.55","USD","Sep 15, 2015","Oct 05, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","31.92","0.00","31.92","1.00","1.00","57.76","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","31.92","0.00","31.92","1.00","1.00","41.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","31.92","0.00","31.92","10.00","10.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","31.91","0.00","31.91","0.00","0.00","96.96","United States","-","USD","13.65","5.97","1.00","Sep 15, 2056","5.75","13.97","-","5.97","13.97","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31.89","0.00","31.89","0.00","0.00","68.81","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","31.89","0.00","31.89","1.00","1.00","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","31.88","0.00","31.88","0.00","0.00","89.99","Indonesia","-","USD","11.05","6.29","1.00","May 05, 2045","5.38","11.17","-","6.29","11.17","6.29","USD","May 05, 2015","May 05, 2015"
"KWY","KINGSWAY CORP","Financials","Equity","31.87","0.00","31.87","3.00","3.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","31.86","0.00","31.86","0.00","0.00","79.00","United States","-","USD","12.77","5.95","1.00","Jun 15, 2048","4.22","13.01","-","5.95","13.01","5.95","USD","Jun 14, 2018","Jun 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","31.86","0.00","31.86","0.00","0.00","85.77","United States","-","USD","12.03","5.85","1.00","Mar 15, 2047","4.65","12.27","-","5.85","12.27","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","31.85","0.00","31.85","1.00","1.00","21.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MMM","3M CO","Capital Goods","Fixed Income","31.84","0.00","31.84","0.00","0.00","71.64","United States","-","USD","13.57","5.94","1.00","Apr 15, 2050","3.70","13.82","-","5.94","13.82","5.94","USD","Mar 27, 2020","Mar 27, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","31.82","0.00","31.82","0.00","0.00","108.39","Canada","-","USD","8.15","5.81","1.00","May 15, 2038","6.80","8.13","-","5.81","8.13","5.81","USD","May 15, 2008","May 15, 2008"
"FCAP","FIRST CAPITAL INC","Financials","Equity","31.82","0.00","31.82","1.00","1.00","60.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31.81","0.00","31.81","0.00","0.00","82.98","Canada","-","USD","12.93","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","31.79","0.00","31.79","0.00","0.00","81.78","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","31.79","0.00","31.79","0.00","0.00","93.76","United States","-","USD","13.13","5.96","1.00","Aug 15, 2054","5.50","13.43","-","5.96","13.43","5.96","USD","Aug 02, 2024","Aug 02, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","31.76","0.00","31.76","0.00","0.00","93.20","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","31.72","0.00","31.72","2.00","2.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ZSQR","Z SQUARED INC","Health Care","Equity","31.72","0.00","31.72","7.00","7.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","31.68","0.00","31.68","1.00","1.00","26.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"002517","KINGNET NETWORK LTD A","Communication","Equity","31.68","0.00","31.68","13.00","13.00","2.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"204270","JNTC LTD","Information Technology","Equity","31.68","0.00","31.68","3.00","3.00","9.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","31.68","0.00","31.68","3.00","3.00","9.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","31.68","0.00","31.68","2.00","2.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31.68","0.00","31.68","0.00","0.00","94.22","United States","-","USD","10.27","6.18","1.00","Mar 30, 2043","5.63","10.34","-","6.18","10.34","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","31.68","0.00","31.68","0.00","0.00","96.03","United States","-","USD","13.30","5.94","1.00","Jun 15, 2054","5.65","13.60","-","5.94","13.60","5.94","USD","May 16, 2024","May 16, 2024"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","31.67","0.00","31.67","1.00","1.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","31.67","0.00","31.67","10.00","10.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","31.63","0.00","31.63","0.00","0.00","91.71","Australia","-","USD","13.14","6.04","1.00","Apr 03, 2054","5.42","13.44","-","6.04","13.44","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","31.63","0.00","31.63","0.00","0.00","88.01","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"CDXS","CODEXIS INC","Health Care","Equity","31.62","0.00","31.62","14.00","14.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","31.61","0.00","31.61","0.00","0.00","106.00","United States","-","USD","13.47","6.29","1.00","Aug 15, 2063","6.71","13.78","-","6.29","13.73","6.29","USD","Aug 08, 2023","Aug 08, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","31.61","0.00","31.61","0.00","0.00","80.83","Norway","-","USD","11.36","5.74","1.00","May 15, 2043","3.95","11.44","-","5.74","11.44","5.74","USD","May 15, 2013","May 15, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","31.52","0.00","31.52","0.00","0.00","89.02","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","31.52","0.00","31.52","3.00","3.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","31.51","0.00","31.51","9.00","9.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31.51","0.00","31.51","0.00","0.00","72.08","United States","-","USD","13.79","5.99","1.00","Mar 15, 2052","3.85","14.05","-","5.99","14.05","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","31.51","0.00","31.51","0.00","0.00","78.25","United States","-","USD","12.02","6.27","1.00","Aug 15, 2047","4.40","12.22","-","6.27","12.22","6.27","USD","Aug 11, 2016","Aug 11, 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","31.49","0.00","31.49","0.00","0.00","82.08","South Africa","-","USD","13.01","6.15","1.00","Mar 16, 2052","4.75","13.27","-","6.15","13.27","6.15","USD","Mar 16, 2022","Mar 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.49","0.00","31.49","0.00","0.00","82.96","United States","-","USD","12.53","6.05","1.00","Dec 01, 2048","4.65","12.78","-","6.05","12.78","6.05","USD","Nov 30, 2018","Nov 30, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","31.49","0.00","31.49","0.00","0.00","96.41","United States","-","USD","12.95","6.14","1.00","Mar 15, 2055","5.88","13.24","-","6.14","13.24","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","31.49","0.00","31.49","0.00","0.00","80.54","Indonesia","-","USD","12.31","6.31","1.00","Jul 30, 2049","4.70","12.49","-","6.31","12.49","6.31","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","31.49","0.00","31.49","0.00","0.00","78.42","United States","-","USD","12.33","6.48","1.00","Oct 24, 2067","4.30","12.77","-","6.13","12.57","6.13","USD","Oct 24, 2017","Oct 24, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","31.48","0.00","31.48","1.00","1.00","62.82","United States","-","USD","14.22","6.07","1.00","Jun 15, 2050","3.10","14.46","-","6.07","14.46","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","31.48","0.00","31.48","0.00","0.00","91.78","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","31.45","0.00","31.45","0.00","0.00","81.21","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","31.42","0.00","31.42","9.00","9.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"MA","MASTERCARD INC","Technology","Fixed Income","31.41","0.00","31.41","0.00","0.00","72.77","United States","-","USD","13.55","5.82","1.00","Jun 01, 2049","3.65","13.80","-","5.82","13.80","5.82","USD","May 31, 2019","May 31, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","31.41","0.00","31.41","0.00","0.00","89.39","United States","-","USD","10.51","6.46","1.00","Apr 01, 2044","5.45","10.64","-","6.46","10.64","6.46","USD","Mar 20, 2014","Mar 20, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","31.39","0.00","31.39","0.00","0.00","92.31","United States","-","USD","13.31","6.07","1.00","Dec 01, 2054","5.50","13.61","-","6.07","13.61","6.07","USD","Nov 04, 2024","Nov 04, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31.38","0.00","31.38","0.00","0.00","100.09","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"T","AT&T INC","Communications","Fixed Income","31.36","0.00","31.36","0.00","0.00","103.60","United States","-","USD","9.28","6.00","1.00","Mar 01, 2041","6.38","9.31","-","6.00","9.31","6.00","USD","Mar 01, 2016","Mar 17, 2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","31.36","0.00","31.36","0.00","0.00","86.87","United States","-","USD","11.06","5.69","1.00","Jan 15, 2043","4.45","11.14","-","5.69","11.14","5.69","USD","Oct 05, 2012","Oct 05, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31.35","0.00","31.35","0.00","0.00","78.68","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31.35","0.00","31.35","1.00","1.00","60.91","United States","-","USD","14.78","5.96","1.00","Nov 15, 2051","2.95","15.03","-","5.96","15.03","5.96","USD","Nov 22, 2021","Nov 22, 2021"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","31.34","0.00","31.34","5.00","5.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","31.34","0.00","31.34","47.00","47.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31.33","0.00","31.33","0.00","0.00","93.89","United States","-","USD","13.80","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"ALMU","AELUMA INC","Information Technology","Equity","31.32","0.00","31.32","2.00","2.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","31.32","0.00","31.32","7.00","7.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","31.32","0.00","31.32","1.00","1.00","62.11","United States","-","USD","15.53","6.27","1.00","Oct 15, 2070","3.73","15.85","-","6.27","15.85","6.27","USD","Oct 11, 2019","Oct 11, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","31.30","0.00","31.30","1.00","1.00","52.14","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","31.29","0.00","31.29","1.00","1.00","57.38","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","31.29","0.00","31.29","0.00","0.00","100.55","United States","-","USD","7.67","5.88","1.00","Dec 15, 2036","5.95","7.64","-","5.88","7.64","5.88","USD","Dec 15, 2019","Mar 30, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","31.28","0.00","31.28","0.00","0.00","87.40","United States","-","USD","11.75","5.86","1.00","Nov 23, 2045","4.76","11.90","-","5.86","11.90","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","31.27","0.00","31.27","1.00","1.00","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","31.27","0.00","31.27","2.00","2.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","31.26","0.00","31.26","0.00","0.00","107.52","United States","-","USD","8.93","5.82","1.00","Mar 30, 2040","6.63","8.95","-","5.82","8.95","5.82","USD","Mar 23, 2010","Mar 23, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31.26","0.00","31.26","0.00","0.00","84.34","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","31.26","0.00","31.26","0.00","0.00","63.14","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31.25","0.00","31.25","0.00","0.00","91.62","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","31.23","0.00","31.23","0.00","0.00","95.91","United Kingdom","-","USD","13.29","5.80","1.00","Mar 26, 2054","5.50","13.60","-","5.80","13.60","5.80","USD","Mar 26, 2024","Mar 26, 2024"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","31.22","0.00","31.22","6.00","6.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","31.22","0.00","31.22","16.00","16.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","31.22","0.00","31.22","0.00","0.00","66.27","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","31.19","0.00","31.19","0.00","0.00","84.98","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","31.19","0.00","31.19","0.00","0.00","93.38","United States","-","USD","10.12","5.52","1.00","Sep 15, 2041","4.88","10.24","-","5.52","10.24","5.52","USD","Mar 15, 2012","Jun 27, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","31.19","0.00","31.19","1.00","1.00","54.42","United States","-","USD","15.18","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","31.17","0.00","31.17","3.00","3.00","10.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31.16","0.00","31.16","0.00","0.00","62.34","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","31.15","0.00","31.15","0.00","0.00","111.73","United States","-","USD","8.64","6.01","1.00","Nov 15, 2039","7.30","8.64","-","6.01","8.64","6.01","USD","Dec 07, 2009","Dec 07, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.13","0.00","31.13","0.00","0.00","76.62","United States","-","USD","12.99","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","31.13","0.00","31.13","0.00","0.00","74.13","United States","-","USD","15.23","6.17","1.00","May 15, 2069","4.45","15.57","-","6.17","15.57","6.17","USD","Apr 04, 2019","Apr 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.13","0.00","31.13","0.00","0.00","94.37","United States","-","USD","13.33","5.97","1.00","Jun 15, 2054","5.55","13.63","-","5.97","13.63","5.97","USD","Dec 15, 2024","Jan 27, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","31.11","0.00","31.11","3.00","3.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","31.11","0.00","31.11","6.00","6.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","31.10","0.00","31.10","0.00","0.00","73.25","United States","-","USD","12.64","6.00","1.00","Aug 15, 2047","3.75","12.85","-","6.00","12.85","6.00","USD","Aug 24, 2017","Aug 24, 2017"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","31.09","0.00","31.09","2.00","2.00","18.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","31.08","0.00","31.08","0.00","0.00","103.15","United States","-","USD","12.86","5.96","1.00","Nov 15, 2053","6.20","13.16","-","5.96","13.06","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.06","0.00","31.06","0.00","0.00","75.19","United States","-","USD","12.42","6.00","1.00","Jun 15, 2046","3.85","12.61","-","6.00","12.61","6.00","USD","Jun 17, 2016","Jun 17, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","31.06","0.00","31.06","0.00","0.00","94.24","United States","-","USD","13.39","5.79","1.00","Sep 01, 2054","5.38","13.71","-","5.79","13.71","5.79","USD","Aug 26, 2024","Aug 26, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","31.05","0.00","31.05","0.00","0.00","89.55","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","31.03","0.00","31.03","0.00","0.00","74.05","United States","-","USD","13.48","6.12","1.00","Mar 15, 2052","4.10","13.74","-","6.12","13.74","6.12","USD","Sep 15, 2022","Jan 06, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","31.03","0.00","31.03","0.00","0.00","68.24","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","31.02","0.00","31.02","0.00","0.00","75.63","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","31.01","0.00","31.01","1.00","1.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","30.95","0.00","30.95","0.00","0.00","97.55","Peru","-","USD","7.55","5.52","1.00","Apr 11, 2038","5.20","7.53","-","5.52","7.53","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30.95","0.00","30.95","1.00","1.00","59.20","United States","-","USD","14.95","5.88","1.00","Sep 15, 2051","2.75","15.19","-","5.88","15.19","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","30.93","0.00","30.93","0.00","0.00","69.50","Canada","-","USD","12.87","5.79","1.00","Aug 02, 2046","3.20","13.07","-","5.79","13.07","5.79","USD","Aug 02, 2016","Aug 02, 2016"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","30.92","0.00","30.92","0.00","0.00","88.37","United States","-","USD","12.48","5.80","1.00","Mar 15, 2049","4.88","12.74","-","5.80","12.74","5.80","USD","Mar 04, 2019","Mar 04, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","30.89","0.00","30.89","0.00","0.00","93.84","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30.89","0.00","30.89","0.00","0.00","74.43","United Kingdom","-","USD","10.78","5.81","1.00","Apr 06, 2041","3.20","10.84","-","5.81","10.84","5.81","USD","Apr 06, 2021","Apr 06, 2021"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","30.86","0.00","30.86","3.00","3.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","30.85","0.00","30.85","0.00","0.00","85.58","United States","-","USD","12.34","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","30.83","0.00","30.83","16.00","16.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","30.82","0.00","30.82","0.00","0.00","85.49","United States","-","USD","11.30","5.93","1.00","May 15, 2044","4.60","11.40","-","5.93","11.40","5.93","USD","May 15, 2014","May 15, 2014"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","30.81","0.00","30.81","3.00","3.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","30.80","0.00","30.80","0.00","0.00","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"T","AT&T INC","Communications","Fixed Income","30.75","0.00","30.75","1.00","1.00","58.90","United States","-","USD","14.69","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","30.72","0.00","30.72","0.00","0.00","85.91","United States","-","USD","11.64","6.12","1.00","Oct 01, 2046","4.90","11.85","-","6.12","11.85","6.12","USD","Apr 01, 2023","Apr 28, 2023"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","30.71","0.00","30.71","2.00","2.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","30.71","0.00","30.71","34.00","34.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","30.70","0.00","30.70","0.00","0.00","87.12","Belgium","-","USD","11.06","5.81","1.00","Feb 01, 2044","4.63","11.16","-","5.81","11.16","5.81","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","30.70","0.00","30.70","0.00","0.00","93.49","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","30.67","0.00","30.67","0.00","0.00","75.42","United States","-","USD","12.16","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","30.66","0.00","30.66","170.00","170.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"079160","CJ CGV LTD","Communication","Equity","30.66","0.00","30.66","10.00","10.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","30.66","0.00","30.66","4.00","4.00","6.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","30.66","0.00","30.66","5.00","5.00","6.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","30.66","0.00","30.66","1.00","1.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"CSX","CSX CORP","Transportation","Fixed Income","30.66","0.00","30.66","0.00","0.00","85.64","United States","-","USD","10.86","5.75","1.00","Mar 01, 2043","4.40","10.98","-","5.75","10.98","5.75","USD","Feb 28, 2012","Feb 28, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30.66","0.00","30.66","0.00","0.00","85.42","United States","-","USD","15.44","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","30.66","0.00","30.66","0.00","0.00","71.38","United States","-","USD","10.81","5.71","1.00","Nov 03, 2042","2.90","11.38","-","5.71","11.38","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","30.66","0.00","30.66","0.00","0.00","93.24","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","30.62","0.00","30.62","0.00","0.00","90.55","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","30.60","0.00","30.60","0.00","0.00","79.16","United States","-","USD","12.40","6.01","1.00","Nov 01, 2047","4.26","12.69","-","6.01","12.69","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","30.57","0.00","30.57","0.00","0.00","74.78","United States","-","USD","11.21","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","30.56","0.00","30.56","4.00","4.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"LTRX","LANTRONIX INC","Information Technology","Equity","30.51","0.00","30.51","6.00","6.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"688331","REMEGEN LTD A","Health Care","Equity","30.49","0.00","30.49","2.00","2.00","18.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","30.47","0.00","30.47","0.00","0.00","94.86","United States","-","USD","13.16","6.14","1.00","Jul 15, 2054","5.75","13.45","-","6.14","13.45","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","30.46","0.00","30.46","5.00","5.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","30.46","0.00","30.46","2.00","2.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","30.46","0.00","30.46","0.00","0.00","96.73","United States","-","USD","13.22","5.99","1.00","Nov 15, 2054","5.75","13.52","-","5.99","13.52","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","30.46","0.00","30.46","0.00","0.00","84.12","United States","-","USD","11.22","5.78","1.00","Jun 15, 2043","4.30","11.31","-","5.78","11.31","5.78","USD","Jun 03, 2013","Jun 03, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","30.42","0.00","30.42","0.00","0.00","73.96","United States","-","USD","12.27","6.50","1.00","Apr 15, 2048","4.25","12.47","-","6.50","12.47","6.50","USD","Mar 29, 2018","Mar 29, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","30.42","0.00","30.42","0.00","0.00","90.37","United States","-","USD","11.15","5.77","1.00","May 17, 2044","4.90","11.32","-","5.77","11.32","5.77","USD","May 17, 2023","May 17, 2023"
"CDZI","CADIZ INC","Utilities","Equity","30.41","0.00","30.41","9.00","9.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","30.40","0.00","30.40","0.00","0.00","61.92","United States","-","USD","14.71","5.76","1.00","May 15, 2050","2.80","14.96","-","5.76","14.96","5.76","USD","Apr 30, 2020","Apr 30, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","30.39","0.00","30.39","0.00","0.00","102.84","Chile","-","USD","7.50","5.78","1.00","Oct 24, 2036","6.15","7.48","-","5.78","7.48","5.78","USD","Oct 24, 2006","Oct 24, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30.39","0.00","30.39","0.00","0.00","75.44","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","30.37","0.00","30.37","0.00","0.00","88.34","United States","-","USD","10.77","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","30.36","0.00","30.36","0.00","0.00","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","30.34","0.00","30.34","0.00","0.00","86.76","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","30.32","0.00","30.32","29.00","29.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","30.32","0.00","30.32","7.00","7.00","4.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","30.32","0.00","30.32","39.00","39.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","30.32","0.00","30.32","217.00","217.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"PBFS","PIONEER BANCORP INC","Financials","Equity","30.31","0.00","30.31","2.00","2.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","30.31","0.00","30.31","0.00","0.00","73.63","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 16, 2017","Nov 16, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","30.31","0.00","30.31","0.00","0.00","108.20","United States","-","USD","11.70","6.48","1.00","Jan 15, 2051","7.15","11.95","-","6.47","11.85","6.47","USD","May 07, 2020","May 07, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","30.30","0.00","30.30","0.00","0.00","90.73","United States","-","USD","11.45","7.63","1.00","Oct 23, 2055","6.83","11.65","-","7.63","11.65","7.63","USD","Oct 23, 2016","Dec 01, 2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30.29","0.00","30.29","0.00","0.00","71.72","Canada","-","USD","13.18","6.08","1.00","Jan 25, 2050","3.80","13.41","-","6.08","13.41","6.08","USD","Jan 27, 2020","Jan 27, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","30.29","0.00","30.29","0.00","0.00","67.13","United States","-","USD","13.14","6.68","1.00","May 25, 2051","3.95","13.36","-","6.68","13.36","6.68","USD","May 25, 2021","May 25, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","30.26","0.00","30.26","0.00","0.00","114.55","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","30.24","0.00","30.24","0.00","0.00","60.50","United States","-","USD","13.74","6.68","1.00","May 15, 2052","3.45","13.95","-","6.68","13.95","6.68","USD","Dec 13, 2021","Dec 13, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","30.23","0.00","30.23","0.00","0.00","94.88","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.89","-","5.99","14.89","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","30.23","0.00","30.23","0.00","0.00","110.82","United States","-","USD","8.75","5.60","1.00","Feb 01, 2040","6.75","8.82","-","5.59","8.71","5.59","USD","Jan 25, 2010","Jan 25, 2010"
"CFBK","CF BANKSHARES INC","Financials","Equity","30.21","0.00","30.21","1.00","1.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","30.20","0.00","30.20","0.00","0.00","72.04","United States","-","USD","14.04","5.81","1.00","Mar 01, 2052","3.70","14.31","-","5.81","14.31","5.81","USD","Mar 01, 2023","Feb 28, 2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","30.17","0.00","30.17","0.00","0.00","109.55","Switzerland","-","USD","7.90","5.74","1.00","Nov 15, 2037","6.90","7.89","-","5.74","7.89","5.74","USD","Nov 20, 2007","Nov 20, 2007"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","30.16","0.00","30.16","6.00","6.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","30.16","0.00","30.16","0.00","0.00","62.61","United States","-","USD","14.41","5.95","1.00","Jun 15, 2050","3.00","14.66","-","5.95","14.66","5.95","USD","Jun 16, 2020","Jun 16, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","30.16","0.00","30.16","0.00","0.00","71.59","United States","-","USD","10.70","6.06","1.00","Mar 01, 2041","3.10","10.73","-","6.06","10.73","6.06","USD","Mar 02, 2021","Mar 02, 2021"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","30.15","0.00","30.15","44.00","44.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","30.15","0.00","30.15","335.00","335.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","30.14","0.00","30.14","0.00","0.00","95.64","Japan","-","USD","14.47","6.10","1.00","Jul 05, 2064","5.80","14.80","-","6.10","14.80","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","30.13","0.00","30.13","0.00","0.00","82.86","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30.11","0.00","30.11","0.00","0.00","64.35","United States","-","USD","14.40","5.92","1.00","Feb 15, 2052","3.20","14.66","-","5.92","14.66","5.92","USD","Aug 07, 2020","Aug 07, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","30.11","0.00","30.11","0.00","0.00","103.30","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","30.11","0.00","30.11","0.00","0.00","89.60","United States","-","USD","12.28","5.79","1.00","Sep 01, 2048","4.95","12.54","-","5.79","12.54","5.79","USD","Aug 16, 2018","Aug 16, 2018"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","30.10","0.00","30.10","4.00","4.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","30.10","0.00","30.10","7.00","7.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30.10","0.00","30.10","0.00","0.00","94.62","United States","-","USD","13.39","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","30.10","0.00","30.10","0.00","0.00","85.03","United States","-","USD","11.49","5.86","1.00","Jul 16, 2044","4.50","11.64","-","5.86","11.64","5.86","USD","Jul 16, 2014","Jul 16, 2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30.10","0.00","30.10","0.00","0.00","99.38","United States","-","USD","9.70","6.06","1.00","Nov 15, 2041","6.00","9.80","-","6.06","9.80","6.06","USD","Nov 16, 2011","Nov 16, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30.10","0.00","30.10","0.00","0.00","97.06","United States","-","USD","12.63","6.42","1.00","Sep 15, 2055","6.20","12.91","-","6.42","12.91","6.42","USD","Mar 17, 2025","Mar 17, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","30.10","0.00","30.10","0.00","0.00","103.39","United States","-","USD","9.82","5.29","1.00","Apr 15, 2041","5.63","9.89","-","5.29","9.89","5.29","USD","Apr 18, 2011","Apr 18, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","30.09","0.00","30.09","0.00","0.00","93.01","United States","-","USD","13.01","5.92","1.00","Mar 15, 2053","5.40","13.31","-","5.92","13.31","5.92","USD","Mar 13, 2023","Mar 13, 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","30.07","0.00","30.07","0.00","0.00","93.54","United States","-","USD","12.81","6.11","1.00","Feb 01, 2054","5.63","13.09","-","6.11","13.09","6.11","USD","Jan 31, 2024","Jan 31, 2024"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","30.06","0.00","30.06","0.00","0.00","110.29","United States","-","USD","5.45","7.13","1.00","Dec 15, 2067","7.88","7.76","-","5.92","5.04","5.92","USD","Dec 12, 2007","Dec 12, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30.06","0.00","30.06","0.00","0.00","71.05","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30.04","0.00","30.04","0.00","0.00","77.68","United States","-","USD","12.94","5.87","1.00","Jun 15, 2048","4.05","13.19","-","5.87","13.19","5.87","USD","Mar 05, 2018","Mar 05, 2018"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","30.00","0.00","30.00","0.00","0.00","106.95","China","-","USD","9.63","5.07","1.00","Jan 26, 2041","5.75","9.70","-","5.07","9.70","5.07","USD","Jan 26, 2011","Jan 26, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","30.00","0.00","30.00","0.00","0.00","78.79","United States","-","USD","12.59","6.03","1.00","Feb 01, 2049","4.30","12.82","-","6.03","12.82","6.03","USD","Jan 08, 2019","Jan 08, 2019"
"020560","ASIANA AIRLINES INC","Industrials","Equity","29.98","0.00","29.98","6.00","6.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","29.98","0.00","29.98","6.00","6.00","4.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"086900","MEDY-TOX INC","Health Care","Equity","29.98","0.00","29.98","1.00","1.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","29.98","0.00","29.98","27.00","27.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29.97","0.00","29.97","0.00","0.00","94.92","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","29.96","0.00","29.96","0.00","0.00","97.89","Netherlands","-","USD","9.40","5.92","1.00","Oct 01, 2040","5.70","9.42","-","5.92","9.42","5.92","USD","Oct 08, 2010","Mar 21, 2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","29.96","0.00","29.96","0.00","0.00","91.53","United Kingdom","-","USD","11.41","6.05","1.00","Dec 01, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Jun 01, 2016","Nov 09, 2016"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","29.94","0.00","29.94","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","29.94","0.00","29.94","0.00","0.00","62.96","United States","-","USD","13.99","6.19","1.00","Jun 01, 2050","3.20","14.21","-","6.19","14.21","6.19","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","29.94","0.00","29.94","0.00","0.00","88.45","United States","-","USD","9.55","5.84","1.00","Mar 25, 2040","4.60","9.61","-","5.84","9.61","5.84","USD","Mar 25, 2020","Mar 25, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","29.94","0.00","29.94","0.00","0.00","67.50","United States","-","USD","13.96","5.84","1.00","Nov 01, 2049","3.27","14.20","-","5.84","14.20","5.84","USD","Oct 31, 2019","Oct 31, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29.93","0.00","29.93","0.00","0.00","68.65","United States","-","USD","13.95","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","29.93","0.00","29.93","0.00","0.00","104.55","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","29.91","0.00","29.91","0.00","0.00","102.59","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.38","-","7.15","10.38","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","29.91","0.00","29.91","0.00","0.00","96.35","Australia","-","USD","11.08","6.20","1.00","Apr 28, 2046","5.88","11.28","-","6.20","11.28","6.20","USD","Apr 28, 2026","Apr 28, 2026"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","29.90","0.00","29.90","7.00","7.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","29.90","0.00","29.90","1.00","1.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29.90","0.00","29.90","0.00","0.00","86.81","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29.90","0.00","29.90","0.00","0.00","75.86","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29.86","0.00","29.86","0.00","0.00","99.16","United States","-","USD","13.21","6.01","1.00","Mar 15, 2056","5.95","13.52","-","6.01","13.52","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"T","AT&T INC","Communications","Fixed Income","29.84","0.00","29.84","0.00","0.00","101.07","United States","-","USD","9.35","6.14","1.00","Mar 29, 2041","6.25","9.38","-","6.14","9.38","6.14","USD","Mar 29, 2019","Jun 05, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","29.84","0.00","29.84","0.00","0.00","108.30","United States","-","USD","8.10","5.41","1.00","Dec 01, 2037","6.40","8.10","-","5.41","8.10","5.41","USD","Dec 03, 2007","Dec 03, 2007"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","29.81","0.00","29.81","3.00","3.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","29.80","0.00","29.80","0.00","0.00","76.03","United States","-","USD","12.92","6.17","1.00","Jun 15, 2049","4.20","13.16","-","6.17","13.16","6.17","USD","Jun 07, 2019","Jun 07, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","29.77","0.00","29.77","0.00","0.00","81.93","United States","-","USD","11.70","5.73","1.00","Oct 15, 2044","4.13","11.86","-","5.73","11.86","5.73","USD","Oct 15, 2014","Oct 15, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","29.77","0.00","29.77","0.00","0.00","98.46","Japan","-","USD","10.69","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","29.77","0.00","29.77","0.00","0.00","60.02","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29.74","0.00","29.74","0.00","0.00","91.97","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","29.74","0.00","29.74","0.00","0.00","77.66","United States","-","USD","10.89","6.23","1.00","Jul 15, 2042","4.00","10.97","-","6.23","10.97","6.23","USD","Jul 24, 2012","Jul 24, 2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","29.74","0.00","29.74","0.00","0.00","91.98","Switzerland","-","USD","13.58","5.68","1.00","Mar 12, 2054","5.10","13.90","-","5.68","13.90","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29.74","0.00","29.74","0.00","0.00","76.20","United States","-","USD","12.73","5.92","1.00","Nov 01, 2047","3.94","12.96","-","5.92","12.96","5.92","USD","May 01, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.74","0.00","29.74","0.00","0.00","92.85","United States","-","USD","12.65","6.43","1.00","Dec 01, 2053","5.88","12.91","-","6.43","12.91","6.43","USD","May 22, 2023","May 22, 2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","29.74","0.00","29.74","0.00","0.00","82.65","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"T","AT&T INC","Communications","Fixed Income","29.73","0.00","29.73","0.00","0.00","89.45","United States","-","USD","10.07","6.21","1.00","Mar 15, 2042","5.15","10.11","-","6.21","10.11","6.21","USD","Mar 15, 2016","Mar 17, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29.73","0.00","29.73","0.00","0.00","101.21","China","-","USD","10.92","5.27","1.00","Oct 17, 2043","5.38","11.04","-","5.27","11.04","5.27","USD","Oct 17, 2013","Oct 17, 2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","29.73","0.00","29.73","0.00","0.00","68.35","United States","-","USD","13.95","6.12","1.00","Dec 01, 2051","3.65","14.21","-","6.12","14.21","6.12","USD","Nov 29, 2021","Nov 29, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","29.71","0.00","29.71","0.00","0.00","101.59","United States","-","USD","12.10","6.62","1.00","Feb 15, 2055","6.75","12.36","-","6.62","12.28","6.62","USD","Aug 15, 2025","Sep 18, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","29.71","0.00","29.71","0.00","0.00","70.65","United States","-","USD","13.37","5.96","1.00","Aug 19, 2049","3.60","13.61","-","5.96","13.61","5.96","USD","Aug 19, 2019","Aug 19, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","29.71","0.00","29.71","0.00","0.00","66.45","United States","-","USD","13.90","6.00","1.00","Sep 15, 2050","3.35","14.15","-","6.00","14.15","6.00","USD","Sep 15, 2020","Sep 15, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","29.71","0.00","29.71","0.00","0.00","63.44","France","-","USD","15.95","5.89","1.00","Jun 29, 2060","3.39","16.28","-","5.89","16.28","5.89","USD","Jun 29, 2020","Jun 29, 2020"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","29.70","0.00","29.70","11.00","11.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","29.70","0.00","29.70","0.00","0.00","72.89","China","-","USD","11.06","5.42","1.00","Feb 09, 2041","2.70","11.12","-","5.42","11.12","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","29.70","0.00","29.70","0.00","0.00","80.48","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","29.70","0.00","29.70","0.00","0.00","82.44","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","29.70","0.00","29.70","0.00","0.00","91.49","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","29.67","0.00","29.67","0.00","0.00","106.99","United States","-","USD","7.84","5.29","1.00","May 01, 2037","6.15","7.84","-","5.29","7.84","5.29","USD","Apr 25, 2007","Apr 25, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","29.67","0.00","29.67","0.00","0.00","91.59","France","-","USD","14.43","6.55","1.00","Jan 22, 2114","6.00","14.75","-","6.55","14.75","6.55","USD","Jan 22, 2014","Jan 22, 2014"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","29.64","0.00","29.64","27.00","27.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","29.64","0.00","29.64","0.00","0.00","82.86","United States","-","USD","12.24","6.03","1.00","Mar 15, 2048","4.60","12.48","-","6.03","12.48","6.03","USD","Sep 15, 2018","Sep 20, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29.63","0.00","29.63","0.00","0.00","74.80","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","29.63","0.00","29.63","0.00","0.00","106.15","United States","-","USD","8.53","5.42","1.00","Jul 15, 2038","6.13","8.53","-","5.42","8.53","5.42","USD","May 16, 2008","May 16, 2008"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","29.61","0.00","29.61","0.00","0.00","82.04","United States","-","USD","12.61","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","29.61","0.00","29.61","0.00","0.00","74.94","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","29.61","0.00","29.61","0.00","0.00","80.43","United States","-","USD","11.65","5.93","1.00","Apr 24, 2048","4.28","12.56","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","29.61","0.00","29.61","0.00","0.00","108.56","United States","-","USD","8.62","5.50","1.00","Apr 01, 2039","6.45","8.64","-","5.50","8.64","5.50","USD","Mar 23, 2009","Mar 23, 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","29.60","0.00","29.60","0.00","0.00","97.01","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","29.58","0.00","29.58","1.00","1.00","58.80","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","29.58","0.00","29.58","0.00","0.00","98.16","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.64","-","6.04","13.64","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","29.57","0.00","29.57","0.00","0.00","92.23","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","29.55","0.00","29.55","1.00","1.00","23.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"BYS","BYSTRONIC AG","Industrials","Equity","29.55","0.00","29.55","0.00","0.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","29.53","0.00","29.53","0.00","0.00","97.18","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"ANGI","ANGI INC CLASS A","Communication","Equity","29.50","0.00","29.50","5.00","5.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","29.50","0.00","29.50","0.00","0.00","110.56","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.48","0.00","29.48","0.00","0.00","65.57","United States","-","USD","15.71","5.95","1.00","Jun 15, 2061","3.60","16.04","-","5.95","16.04","5.95","USD","Jun 08, 2021","Jun 08, 2021"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","29.47","0.00","29.47","8.00","8.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","29.43","0.00","29.43","0.00","0.00","98.79","United States","-","USD","12.52","6.09","1.00","Feb 15, 2053","6.00","12.79","-","6.09","12.79","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","29.43","0.00","29.43","0.00","0.00","68.02","United States","-","USD","13.76","5.89","1.00","Feb 15, 2050","3.36","14.01","-","5.89","14.01","5.89","USD","Aug 15, 2020","Sep 04, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29.41","0.00","29.41","0.00","0.00","81.52","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","29.41","0.00","29.41","0.00","0.00","83.17","Canada","-","USD","10.32","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","29.38","0.00","29.38","0.00","0.00","102.80","United States","-","USD","9.83","5.57","1.00","Jun 15, 2041","5.85","9.89","-","5.57","9.89","5.57","USD","Jun 08, 2011","Jun 08, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29.38","0.00","29.38","0.00","0.00","89.75","United States","-","USD","10.32","5.75","1.00","Mar 15, 2042","4.75","10.44","-","5.75","10.44","5.75","USD","Mar 13, 2012","Mar 13, 2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","29.38","0.00","29.38","0.00","0.00","109.62","China","-","USD","9.46","5.33","1.00","Nov 12, 2040","6.30","9.51","-","5.33","9.51","5.33","USD","Nov 12, 2010","Nov 12, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","29.37","0.00","29.37","0.00","0.00","62.31","United States","-","USD","14.87","5.87","1.00","Dec 15, 2051","3.00","15.13","-","5.87","15.13","5.87","USD","Dec 02, 2021","Dec 02, 2021"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","29.35","0.00","29.35","2.00","2.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"LIN","LINDE INC","Basic Industry","Fixed Income","29.35","0.00","29.35","0.00","0.00","78.24","United States","-","USD","11.37","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","29.34","0.00","29.34","0.00","0.00","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","29.33","0.00","29.33","0.00","0.00","77.44","United States","-","USD","12.80","6.17","1.00","Jan 15, 2049","4.30","13.04","-","6.17","13.04","6.17","USD","Jul 17, 2018","Jul 17, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","29.33","0.00","29.33","0.00","0.00","102.36","United States","-","USD","9.08","5.74","1.00","Dec 01, 2039","6.00","9.09","-","5.74","9.09","5.74","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29.33","0.00","29.33","0.00","0.00","66.31","United States","-","USD","16.02","5.96","1.00","Apr 06, 2071","3.80","16.39","-","5.96","16.39","5.96","USD","Apr 06, 2021","Oct 01, 2021"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","29.30","0.00","29.30","6.00","6.00","5.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","29.30","0.00","29.30","3.00","3.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","29.30","0.00","29.30","3.00","3.00","8.59","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","29.28","0.00","29.28","0.00","0.00","94.47","United States","-","USD","10.12","5.67","1.00","Oct 15, 2041","5.13","10.17","-","5.67","10.17","5.67","USD","Apr 15, 2026","Jul 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29.28","0.00","29.28","0.00","0.00","91.32","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.62","-","5.90","13.62","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","29.28","0.00","29.28","0.00","0.00","89.39","India","-","USD","11.28","5.82","1.00","Feb 10, 2045","4.88","11.41","-","5.82","11.41","5.82","USD","Feb 10, 2015","Feb 10, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","29.27","0.00","29.27","0.00","0.00","62.39","United States","-","USD","14.66","5.83","1.00","Jul 01, 2050","2.90","14.91","-","5.83","14.91","5.83","USD","Jun 05, 2020","Jun 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.27","0.00","29.27","0.00","0.00","108.27","United States","-","USD","8.20","5.47","1.00","Jan 15, 2038","6.45","8.20","-","5.47","8.20","5.47","USD","Jan 16, 2008","Jan 16, 2008"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","29.25","0.00","29.25","2.00","2.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","29.25","0.00","29.25","0.00","0.00","69.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","29.22","0.00","29.22","0.00","0.00","91.05","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","29.22","0.00","29.22","0.00","0.00","99.47","United States","-","USD","10.19","6.20","1.00","Sep 15, 2043","6.15","10.27","-","6.20","10.27","6.20","USD","Sep 17, 2013","Sep 17, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","29.21","0.00","29.21","0.00","0.00","100.01","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","29.21","0.00","29.21","0.00","0.00","102.08","United States","-","USD","8.84","6.17","1.00","Mar 01, 2040","6.40","8.84","-","6.17","8.84","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29.21","0.00","29.21","0.00","0.00","73.00","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.20","0.00","29.20","0.00","0.00","106.70","United States","-","USD","8.91","5.72","1.00","Nov 15, 2039","6.45","8.93","-","5.72","8.93","5.72","USD","Nov 02, 2009","Nov 02, 2009"
"HES","HESS CORP","Energy","Fixed Income","29.18","0.00","29.18","0.00","0.00","98.96","United States","-","USD","11.46","5.89","1.00","Apr 01, 2047","5.80","11.71","-","5.89","11.71","5.89","USD","Sep 28, 2016","Sep 28, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","29.18","0.00","29.18","0.00","0.00","84.14","United States","-","USD","10.22","5.18","1.00","Mar 25, 2040","3.55","10.25","-","5.18","10.25","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","29.18","0.00","29.18","0.00","0.00","79.57","United States","-","USD","12.17","6.36","1.00","Sep 20, 2048","4.63","12.39","-","6.36","12.39","6.36","USD","Sep 20, 2018","Sep 20, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","29.17","0.00","29.17","0.00","0.00","107.12","United States","-","USD","7.70","5.82","1.00","Aug 15, 2037","6.70","7.67","-","5.82","7.67","5.82","USD","Aug 17, 2007","Aug 17, 2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","29.15","0.00","29.15","0.00","0.00","106.02","Canada","-","USD","8.30","5.79","1.00","Jun 15, 2038","6.50","8.29","-","5.79","8.29","5.79","USD","Jun 28, 2007","Jun 28, 2007"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","29.15","0.00","29.15","0.00","0.00","86.22","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","29.14","0.00","29.14","0.00","0.00","73.17","United States","-","USD","13.35","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","USD","Jan 13, 2020","Jan 13, 2020"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","29.14","0.00","29.14","12.00","12.00","2.41","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","29.11","0.00","29.11","0.00","0.00","84.75","United States","-","USD","11.11","6.22","1.00","Jun 15, 2044","4.80","11.24","-","6.22","11.24","6.22","USD","Jun 10, 2014","Jun 10, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29.11","0.00","29.11","1.00","1.00","56.35","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.73","-","5.91","16.73","5.91","USD","Mar 16, 2021","Jun 02, 2021"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","29.09","0.00","29.09","1.00","1.00","38.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","29.09","0.00","29.09","6.00","6.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.07","0.00","29.07","0.00","0.00","79.41","United States","-","USD","11.06","5.91","1.00","Mar 01, 2043","3.95","11.17","-","5.91","11.17","5.91","USD","Feb 28, 2013","Feb 28, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","29.07","0.00","29.07","0.00","0.00","107.63","United States","-","USD","7.35","5.65","1.00","Oct 01, 2036","6.65","7.33","-","5.65","7.33","5.65","USD","Sep 25, 2006","Sep 25, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29.05","0.00","29.05","0.00","0.00","63.08","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"INV","INNVENTURE INC","Financials","Equity","29.04","0.00","29.04","9.00","9.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.02","0.00","29.02","0.00","0.00","63.78","United States","-","USD","14.31","5.99","1.00","Jan 30, 2052","3.20","14.56","-","5.99","14.56","5.99","USD","Jan 10, 2022","Jan 10, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","29.01","0.00","29.01","0.00","0.00","88.48","United States","-","USD","13.28","5.86","1.00","Mar 14, 2053","5.00","13.58","-","5.86","13.58","5.86","USD","Mar 14, 2023","Mar 14, 2023"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","28.99","0.00","28.99","7.00","7.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","28.97","0.00","28.97","0.00","0.00","69.39","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","28.95","0.00","28.95","0.00","0.00","73.49","Mexico","-","USD","12.37","7.04","1.00","Jan 15, 2051","4.75","12.57","-","7.04","12.57","7.04","USD","Sep 15, 2020","Sep 15, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","28.92","0.00","28.92","0.00","0.00","99.81","United States","-","USD","13.67","5.71","1.00","Jan 19, 2055","5.70","13.99","-","5.71","13.99","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28.89","0.00","28.89","0.00","0.00","72.05","Canada","-","USD","15.67","6.02","1.00","Nov 15, 2069","4.20","16.03","-","6.02","16.03","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.89","0.00","28.89","0.00","0.00","78.46","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"IMMR","IMMERSION CORP","Information Technology","Equity","28.89","0.00","28.89","4.00","4.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","28.88","0.00","28.88","0.00","0.00","95.83","United States","-","USD","13.25","6.05","1.00","Mar 15, 2056","5.75","13.56","-","6.05","13.56","6.05","USD","Mar 15, 2026","Apr 06, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","28.87","0.00","28.87","0.00","0.00","73.99","United States","-","USD","12.72","5.92","1.00","Sep 01, 2047","3.75","12.94","-","5.92","12.94","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","28.85","0.00","28.85","0.00","0.00","86.47","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","28.84","0.00","28.84","1.00","1.00","56.02","United States","-","USD","15.15","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","28.84","0.00","28.84","0.00","0.00","97.04","United States","-","USD","13.18","6.02","1.00","Apr 15, 2055","5.80","13.48","-","6.02","13.48","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","28.82","0.00","28.82","0.00","0.00","96.17","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","28.82","0.00","28.82","0.00","0.00","76.53","United States","-","USD","11.90","6.33","1.00","Sep 15, 2046","4.25","12.08","-","6.33","12.08","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","28.81","0.00","28.81","0.00","0.00","60.24","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","28.79","0.00","28.79","0.00","0.00","107.30","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28.79","0.00","28.79","0.00","0.00","77.37","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"112040","WEM ADE LTD","Communication","Equity","28.79","0.00","28.79","3.00","3.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","28.79","0.00","28.79","23.00","23.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","28.79","0.00","28.79","63.00","63.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","28.78","0.00","28.78","0.00","0.00","81.21","United States","-","USD","11.82","6.10","1.00","Apr 15, 2046","4.45","12.01","-","6.10","12.01","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","28.78","0.00","28.78","0.00","0.00","106.89","United States","-","USD","7.62","5.76","1.00","Jan 15, 2037","6.65","7.59","-","5.76","7.59","5.76","USD","Jul 15, 2007","Jul 18, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","28.75","0.00","28.75","0.00","0.00","117.11","United States","-","USD","7.90","6.10","1.00","Jun 15, 2038","8.15","7.88","-","6.10","7.88","6.10","USD","Jun 05, 2008","Jun 05, 2008"
"INTC","INTEL CORPORATION","Technology","Fixed Income","28.74","0.00","28.74","0.00","0.00","87.47","United States","-","USD","10.11","6.07","1.00","Oct 01, 2041","4.80","10.14","-","6.07","10.14","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","28.72","0.00","28.72","0.00","0.00","105.66","Mexico","-","USD","10.01","6.34","1.00","Mar 25, 2044","6.88","10.16","-","6.33","10.00","6.33","USD","Mar 25, 2014","Mar 25, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","28.72","0.00","28.72","0.00","0.00","85.28","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","28.71","0.00","28.71","0.00","0.00","92.07","United States","-","USD","12.04","6.59","1.00","Aug 15, 2052","5.95","12.28","-","6.59","12.28","6.59","USD","Aug 22, 2022","Aug 22, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","28.69","0.00","28.69","0.00","0.00","97.29","United States","-","USD","13.16","6.00","1.00","Apr 01, 2055","5.80","13.46","-","6.00","13.46","6.00","USD","Oct 01, 2025","Mar 02, 2026"
"AON","AON CORP","Insurance","Fixed Income","28.68","0.00","28.68","0.00","0.00","105.79","United States","-","USD","9.28","5.65","1.00","Sep 30, 2040","6.25","9.32","-","5.65","9.32","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","28.68","0.00","28.68","0.00","0.00","102.92","Italy","-","USD","12.76","6.28","1.00","May 28, 2055","6.50","13.05","-","6.28","12.97","6.28","USD","May 28, 2025","May 28, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","28.65","0.00","28.65","0.00","0.00","79.33","United States","-","USD","11.79","6.61","1.00","Mar 15, 2048","4.80","11.99","-","6.61","11.99","6.61","USD","Mar 16, 2018","Mar 16, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28.65","0.00","28.65","0.00","0.00","90.22","United States","-","USD","13.16","5.86","1.00","May 15, 2052","5.13","13.46","-","5.86","13.46","5.86","USD","May 04, 2022","May 04, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","28.65","0.00","28.65","0.00","0.00","67.16","Chile","-","USD","13.93","6.06","1.00","Sep 10, 2051","3.50","14.18","-","6.06","14.18","6.06","USD","Sep 20, 2021","Sep 20, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","28.64","0.00","28.64","0.00","0.00","96.29","United States","-","USD","10.70","5.74","1.00","Oct 01, 2043","5.40","10.79","-","5.74","10.79","5.74","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","28.64","0.00","28.64","0.00","0.00","95.93","United States","-","USD","12.98","6.00","1.00","Mar 15, 2054","5.70","13.28","-","6.00","13.28","6.00","USD","Mar 08, 2024","Mar 08, 2024"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","28.64","0.00","28.64","26.00","26.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"293490","KAKAO GAMES CORP","Communication","Equity","28.62","0.00","28.62","6.00","6.00","5.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","28.62","0.00","28.62","52.00","52.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","28.62","0.00","28.62","8.00","8.00","3.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","28.62","0.00","28.62","14.00","14.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","28.62","0.00","28.62","4.00","4.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.62","0.00","28.62","0.00","0.00","103.78","United States","-","USD","12.90","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","28.62","0.00","28.62","0.00","0.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","28.62","0.00","28.62","0.00","0.00","76.23","United States","-","USD","12.31","5.99","1.00","Oct 01, 2046","3.95","12.51","-","5.99","12.51","5.99","USD","Sep 13, 2016","Sep 13, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28.61","0.00","28.61","0.00","0.00","87.45","United States","-","USD","13.76","5.92","1.00","Dec 15, 2054","5.00","14.07","-","5.92","14.07","5.92","USD","Oct 01, 2024","Oct 01, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","28.61","0.00","28.61","0.00","0.00","91.91","United States","-","USD","9.73","5.64","1.00","Sep 01, 2040","4.80","9.75","-","5.64","9.75","5.64","USD","Aug 30, 2010","Aug 30, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","28.59","0.00","28.59","1.00","1.00","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","93.04","United States","-","USD","10.72","6.05","1.00","Dec 15, 2043","5.40","10.87","-","6.05","10.87","6.05","USD","Nov 27, 2013","Nov 27, 2013"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","28.59","0.00","28.59","20.00","20.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","28.58","0.00","28.58","0.00","0.00","68.08","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.95","-","5.89","13.95","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","28.55","0.00","28.55","0.00","0.00","81.20","United States","-","USD","12.68","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","28.54","0.00","28.54","0.00","0.00","68.78","United States","-","USD","13.83","5.88","1.00","Nov 15, 2049","3.40","14.08","-","5.88","14.08","5.88","USD","Nov 07, 2019","Nov 07, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","28.54","0.00","28.54","0.00","0.00","84.78","Mexico","-","USD","12.22","5.97","1.00","Nov 10, 2047","4.70","12.46","-","5.97","12.46","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","28.54","0.00","28.54","0.00","0.00","96.62","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","28.54","0.00","28.54","1.00","1.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","28.52","0.00","28.52","0.00","0.00","81.75","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","28.52","0.00","28.52","0.00","0.00","79.25","United States","-","USD","12.54","5.91","1.00","Mar 01, 2048","4.20","12.77","-","5.91","12.77","5.91","USD","Mar 16, 2018","Mar 16, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","28.51","0.00","28.51","0.00","0.00","82.28","China","-","USD","10.61","5.44","1.00","Apr 22, 2041","3.68","10.71","-","5.44","10.71","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","28.49","0.00","28.49","0.00","0.00","86.37","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","28.49","0.00","28.49","34.00","34.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","28.48","0.00","28.48","0.00","0.00","84.02","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.29","-","6.08","13.29","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","28.48","0.00","28.48","0.00","0.00","84.02","United States","-","USD","11.90","5.88","1.00","Apr 01, 2046","4.50","12.06","-","5.88","12.06","5.88","USD","Mar 07, 2016","Mar 07, 2016"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","28.45","0.00","28.45","20.00","20.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28.44","0.00","28.44","0.00","0.00","103.32","United States","-","USD","12.50","6.09","1.00","Nov 15, 2052","6.35","12.79","-","6.09","12.69","6.09","USD","Nov 14, 2022","Nov 14, 2022"
"BCBP","BCB BANCORP INC","Financials","Equity","28.44","0.00","28.44","3.00","3.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","28.42","0.00","28.42","0.00","0.00","80.68","United States","-","USD","11.87","7.47","1.00","Dec 15, 2053","5.80","12.07","-","7.47","12.07","7.47","USD","Jan 19, 2024","Jan 19, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","28.41","0.00","28.41","0.00","0.00","80.55","United States","-","USD","13.76","6.33","1.00","Apr 15, 2058","4.90","14.06","-","6.33","14.06","6.33","USD","Feb 08, 2018","Feb 08, 2018"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","28.40","0.00","28.40","2.00","2.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ENO","ELECNOR SA","Industrials","Equity","28.40","0.00","28.40","1.00","1.00","41.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","28.39","0.00","28.39","0.00","0.00","114.39","United States","-","USD","7.77","6.01","1.00","Dec 15, 2037","7.77","7.74","-","6.01","7.74","6.01","USD","Dec 21, 2007","Dec 21, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.38","0.00","28.38","0.00","0.00","84.10","United States","-","USD","11.18","5.91","1.00","Mar 15, 2044","4.45","11.32","-","5.91","11.32","5.91","USD","Mar 06, 2014","Mar 06, 2014"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","28.38","0.00","28.38","0.00","0.00","107.32","United States","-","USD","7.90","5.46","1.00","Sep 15, 2037","6.35","7.90","-","5.46","7.90","5.46","USD","Sep 18, 2007","Sep 18, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","28.36","0.00","28.36","0.00","0.00","93.90","United States","-","USD","12.72","6.47","1.00","May 01, 2055","6.00","12.99","-","6.47","12.99","6.47","USD","Mar 05, 2025","Mar 05, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","28.36","0.00","28.36","0.00","0.00","100.15","United States","-","USD","9.77","5.29","1.00","Feb 08, 2041","5.30","9.82","-","5.29","9.82","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","28.36","0.00","28.36","0.00","0.00","82.20","United States","-","USD","13.41","5.96","1.00","May 15, 2052","4.60","13.69","-","5.96","13.69","5.96","USD","May 24, 2022","May 24, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28.35","0.00","28.35","0.00","0.00","98.97","United States","-","USD","9.91","5.50","1.00","Jun 01, 2041","5.40","10.03","-","5.50","10.03","5.50","USD","May 19, 2011","May 19, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28.34","0.00","28.34","0.00","0.00","106.99","United States","-","USD","7.49","5.61","1.00","Feb 01, 2037","6.50","7.46","-","5.61","7.46","5.61","USD","Jan 30, 2007","Jan 30, 2007"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","28.32","0.00","28.32","0.00","0.00","95.75","Brazil","-","USD","8.36","5.91","1.00","Jan 09, 2038","5.40","8.36","-","5.91","8.36","5.91","USD","Oct 09, 2025","Oct 09, 2025"
"T","AT&T INC","Communications","Fixed Income","28.29","0.00","28.29","0.00","0.00","94.88","United States","-","USD","9.69","6.07","1.00","Aug 15, 2041","5.55","9.72","-","6.07","9.72","6.07","USD","Aug 18, 2011","Aug 18, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28.29","0.00","28.29","0.00","0.00","95.07","United States","-","USD","13.20","6.02","1.00","Jun 01, 2054","5.65","13.50","-","6.02","13.50","6.02","USD","Jun 06, 2024","Jun 06, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","28.29","0.00","28.29","0.00","0.00","108.25","United States","-","USD","7.77","5.74","1.00","Sep 15, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Sep 17, 2007","Sep 17, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28.29","0.00","28.29","0.00","0.00","69.19","United States","-","USD","13.61","5.82","1.00","Jul 29, 2049","3.38","13.86","-","5.82","13.86","5.82","USD","Jul 29, 2019","Jul 29, 2019"
"348370","ENCHEM LTD","Materials","Equity","28.28","0.00","28.28","2.00","2.00","13.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","28.28","0.00","28.28","0.00","0.00","94.70","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","28.26","0.00","28.26","0.00","0.00","85.17","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","28.25","0.00","28.25","0.00","0.00","95.22","United States","-","USD","13.71","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28.25","0.00","28.25","0.00","0.00","98.79","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","28.24","0.00","28.24","1.00","1.00","46.46","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","28.23","0.00","28.23","0.00","0.00","87.08","United States","-","USD","10.52","5.65","1.00","Mar 15, 2042","4.40","10.64","-","5.65","10.64","5.65","USD","Mar 02, 2012","Mar 02, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","28.23","0.00","28.23","0.00","0.00","97.56","United States","-","USD","9.52","6.07","1.00","Apr 01, 2041","5.82","9.54","-","6.07","9.54","6.07","USD","Mar 31, 2011","Mar 31, 2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","28.22","0.00","28.22","0.00","0.00","82.42","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28.21","0.00","28.21","0.00","0.00","89.18","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","28.21","0.00","28.21","0.00","0.00","92.94","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","28.19","0.00","28.19","0.00","0.00","67.54","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"LFMD","LIFEMD INC","Health Care","Equity","28.19","0.00","28.19","7.00","7.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","28.18","0.00","28.18","0.00","0.00","99.96","United States","-","USD","12.78","5.95","1.00","Nov 15, 2052","5.95","13.08","-","5.95","13.08","5.95","USD","Nov 10, 2022","Nov 10, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","28.18","0.00","28.18","0.00","0.00","108.31","United States","-","USD","7.82","5.83","1.00","Oct 15, 2037","6.85","7.80","-","5.83","7.80","5.83","USD","Sep 28, 2007","Sep 28, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","28.18","0.00","28.18","0.00","0.00","93.56","United States","-","USD","13.10","5.98","1.00","Mar 15, 2054","5.50","13.40","-","5.98","13.40","5.98","USD","Mar 04, 2024","Mar 04, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","28.13","0.00","28.13","0.00","0.00","73.33","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","28.12","0.00","28.12","0.00","0.00","91.61","United States","-","USD","12.21","6.09","1.00","Jan 15, 2049","5.40","12.46","-","6.09","12.46","6.09","USD","Jan 14, 2019","Jan 14, 2019"
"000002","CHINA VANKE LTD A","Real Estate","Equity","28.10","0.00","28.10","60.00","60.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","28.09","0.00","28.09","0.00","0.00","84.60","United States","-","USD","11.20","6.13","1.00","Jun 15, 2044","4.70","11.34","-","6.13","11.34","6.13","USD","Apr 23, 2014","Apr 23, 2014"
"AGEN","AGENUS INC","Health Care","Equity","28.08","0.00","28.08","6.00","6.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","28.06","0.00","28.06","0.00","0.00","95.60","United States","-","USD","13.01","6.23","1.00","Apr 01, 2056","5.90","13.30","-","6.23","13.30","6.23","USD","Mar 09, 2026","Mar 09, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","28.05","0.00","28.05","0.00","0.00","78.56","United States","-","USD","11.20","6.59","1.00","Aug 15, 2045","4.60","11.34","-","6.59","11.34","6.59","USD","May 27, 2015","May 27, 2015"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","28.01","0.00","28.01","0.00","0.00","80.64","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","28.01","0.00","28.01","0.00","0.00","60.38","United States","-","USD","15.17","5.80","1.00","Dec 10, 2051","2.80","15.43","-","5.80","15.43","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","27.99","0.00","27.99","0.00","0.00","100.49","United States","-","USD","9.22","5.15","1.00","Jun 01, 2039","5.20","9.24","-","5.15","9.24","5.15","USD","May 18, 2009","May 18, 2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","27.98","0.00","27.98","0.00","0.00","85.69","United States","-","USD","12.94","6.26","1.00","Apr 15, 2053","5.15","13.21","-","6.26","13.21","6.26","USD","Feb 16, 2023","Feb 16, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","27.98","0.00","27.98","0.00","0.00","58.37","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","27.95","0.00","27.95","0.00","0.00","73.18","France","-","USD","10.71","6.32","1.00","Oct 19, 2042","3.58","10.72","-","6.32","10.72","6.32","USD","Oct 19, 2021","Oct 19, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27.95","0.00","27.95","0.00","0.00","106.05","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","27.90","0.00","27.90","0.00","0.00","96.91","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","27.89","0.00","27.89","0.00","0.00","83.01","United States","-","USD","11.08","5.75","1.00","Mar 13, 2043","4.15","11.15","-","5.75","11.15","5.75","USD","Mar 13, 2013","Mar 13, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27.89","0.00","27.89","0.00","0.00","70.98","United States","-","USD","12.53","6.01","1.00","Aug 15, 2046","3.50","12.72","-","6.01","12.72","6.01","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","27.88","0.00","27.88","0.00","0.00","87.13","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","27.88","0.00","27.88","4.00","4.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","27.83","0.00","27.83","0.00","0.00","96.95","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","27.83","0.00","27.83","4.00","4.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","27.82","0.00","27.82","0.00","0.00","96.23","United States","-","USD","13.21","6.23","1.00","Jun 01, 2056","5.95","13.50","-","6.23","13.50","6.23","USD","Jun 08, 2026","Jun 08, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","27.82","0.00","27.82","0.00","0.00","84.59","United States","-","USD","11.79","6.12","1.00","Mar 15, 2047","4.80","12.02","-","6.12","12.02","6.12","USD","Mar 14, 2017","Mar 14, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","27.78","0.00","27.78","0.00","0.00","70.69","Indonesia","-","USD","14.45","6.25","1.00","Feb 25, 2060","4.15","14.75","-","6.25","14.75","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","27.78","0.00","27.78","2.00","2.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002131","LEO GROUP LTD A","Communication","Equity","27.76","0.00","27.76","50.00","50.00","0.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","27.75","0.00","27.75","0.00","0.00","96.35","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","13.00","-","6.18","13.00","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27.73","0.00","27.73","0.00","0.00","65.20","United States","-","USD","13.79","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","27.73","0.00","27.73","0.00","0.00","63.46","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","27.73","0.00","27.73","1.00","1.00","31.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","27.73","0.00","27.73","1.00","1.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","27.72","0.00","27.72","0.00","0.00","93.68","United States","-","USD","10.10","5.78","1.00","Nov 15, 2041","5.15","10.21","-","5.78","10.21","5.78","USD","Nov 10, 2011","Nov 10, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27.72","0.00","27.72","0.00","0.00","65.98","United States","-","USD","14.26","5.88","1.00","Apr 01, 2051","3.25","14.52","-","5.88","14.52","5.88","USD","Mar 29, 2021","Mar 29, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","27.69","0.00","27.69","0.00","0.00","70.47","United States","-","USD","10.83","7.52","1.00","Jul 08, 2044","4.50","10.89","-","7.52","10.89","7.52","USD","Jul 08, 2014","Jul 08, 2014"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","27.68","0.00","27.68","1.00","1.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","27.68","0.00","27.68","4.00","4.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","92.27","United States","-","USD","10.82","5.87","1.00","Nov 15, 2043","5.15","10.97","-","5.87","10.97","5.87","USD","Nov 08, 2013","Apr 28, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","27.66","0.00","27.66","0.00","0.00","98.23","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","27.65","0.00","27.65","0.00","0.00","107.85","United States","-","USD","7.85","5.19","1.00","May 01, 2037","6.15","7.85","-","5.19","7.85","5.19","USD","Apr 13, 2007","Apr 13, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27.65","0.00","27.65","0.00","0.00","70.39","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.62","-","5.52","11.62","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","27.63","0.00","27.63","0.00","0.00","78.37","United States","-","USD","12.56","6.23","1.00","Sep 01, 2049","4.45","12.79","-","6.23","12.79","6.23","USD","Aug 15, 2019","Aug 15, 2019"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","27.63","0.00","27.63","8.00","8.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","27.63","0.00","27.63","43.00","43.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","27.62","0.00","27.62","0.00","0.00","101.07","United States","-","USD","9.66","5.84","1.00","Jun 15, 2041","5.95","9.77","-","5.84","9.56","5.84","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","27.62","0.00","27.62","0.00","0.00","79.32","United States","-","USD","13.45","5.95","1.00","Aug 15, 2052","4.38","13.72","-","5.95","13.72","5.95","USD","Aug 23, 2022","Aug 23, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","27.60","0.00","27.60","0.00","0.00","99.11","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"035760","CJ ENM LTD","Communication","Equity","27.59","0.00","27.59","1.00","1.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","27.58","0.00","27.58","2.00","2.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","27.57","0.00","27.57","0.00","0.00","88.32","Qatar","-","USD","10.83","5.59","1.00","Jan 31, 2043","4.50","10.91","-","5.59","10.91","5.59","USD","Jan 31, 2013","Jan 31, 2013"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","27.53","0.00","27.53","0.00","0.00","74.05","France","-","USD","12.81","5.68","1.00","Sep 27, 2046","3.50","13.02","-","5.68","13.02","5.68","USD","Sep 27, 2016","Sep 27, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","27.53","0.00","27.53","0.00","0.00","80.38","United States","-","USD","12.53","5.71","1.00","Aug 15, 2047","4.10","12.77","-","5.71","12.77","5.71","USD","Aug 14, 2017","Aug 14, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27.53","0.00","27.53","0.00","0.00","70.60","United States","-","USD","11.60","5.35","1.00","Sep 22, 2041","2.50","11.68","-","5.35","11.68","5.35","USD","Sep 22, 2021","Sep 22, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","27.50","0.00","27.50","0.00","0.00","90.31","Mexico","-","USD","11.77","6.46","1.00","Sep 12, 2049","5.65","12.00","-","6.46","12.00","6.46","USD","Sep 12, 2019","Sep 12, 2019"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","27.49","0.00","27.49","0.00","0.00","100.18","Mexico","-","USD","7.05","7.23","1.00","Jan 31, 2041","7.25","7.03","-","7.23","7.03","7.23","USD","Sep 18, 2024","Sep 18, 2024"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","27.48","0.00","27.48","4.00","4.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","27.47","0.00","27.47","0.00","0.00","96.54","United States","-","USD","13.54","6.00","1.00","Jan 15, 2056","5.75","13.85","-","6.00","13.85","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.45","0.00","27.45","0.00","0.00","63.88","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","27.43","0.00","27.43","0.00","0.00","106.49","Canada","-","USD","7.47","5.51","1.00","Oct 15, 2036","6.35","7.45","-","5.51","7.45","5.51","USD","Oct 12, 2006","Oct 12, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","27.43","0.00","27.43","0.00","0.00","69.68","United States","-","USD","11.12","5.51","1.00","Jul 16, 2040","2.38","11.17","-","5.51","11.17","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"QTRX","QUANTERIX CORP","Health Care","Equity","27.43","0.00","27.43","7.00","7.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","27.42","0.00","27.42","0.00","0.00","84.93","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","27.42","0.00","27.42","0.00","0.00","86.12","United States","-","USD","10.36","5.89","1.00","Nov 15, 2041","4.50","10.46","-","5.89","10.46","5.89","USD","Nov 14, 2011","Nov 14, 2011"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","27.40","0.00","27.40","0.00","0.00","91.06","France","-","USD","8.70","5.92","1.00","Sep 21, 2038","4.88","8.74","-","5.92","8.74","5.92","USD","Sep 21, 2018","Sep 21, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27.39","0.00","27.39","0.00","0.00","56.49","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","27.39","0.00","27.39","0.00","0.00","74.48","United States","-","USD","12.69","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","27.39","0.00","27.39","0.00","0.00","83.05","United States","-","USD","12.31","5.92","1.00","Jun 15, 2047","4.50","12.55","-","5.92","12.55","5.92","USD","Jun 15, 2017","Jun 15, 2017"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","27.38","0.00","27.38","1.00","1.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","27.38","0.00","27.38","5.00","5.00","5.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"VELO","VELO3D INC","Industrials","Equity","27.38","0.00","27.38","3.00","3.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27.37","0.00","27.37","0.00","0.00","74.84","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","27.37","0.00","27.37","0.00","0.00","110.40","Brazil","-","USD","8.78","5.75","1.00","Nov 10, 2039","6.88","8.80","-","5.75","8.80","5.75","USD","Nov 10, 2009","Nov 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","27.37","0.00","27.37","0.00","0.00","106.36","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","27.35","0.00","27.35","0.00","0.00","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27.35","0.00","27.35","0.00","0.00","79.81","United States","-","USD","12.30","5.96","1.00","Apr 15, 2047","4.25","12.53","-","5.96","12.53","5.96","USD","Mar 13, 2017","Mar 13, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","27.33","0.00","27.33","0.00","0.00","95.91","Canada","-","USD","12.61","6.41","1.00","Mar 15, 2055","6.10","12.88","-","6.41","12.88","6.41","USD","Mar 15, 2025","Apr 22, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","27.33","0.00","27.33","0.00","0.00","79.13","United States","-","USD","12.20","6.27","1.00","Apr 01, 2048","4.50","12.42","-","6.27","12.42","6.27","USD","Apr 01, 2019","May 22, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27.32","0.00","27.32","0.00","0.00","60.18","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.39","-","5.76","15.39","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","27.32","0.00","27.32","0.00","0.00","77.82","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27.29","0.00","27.29","0.00","0.00","93.83","United States","-","USD","10.67","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","27.29","0.00","27.29","0.00","0.00","94.70","United States","-","USD","13.32","5.88","1.00","Feb 24, 2055","5.50","13.62","-","5.88","13.62","5.88","USD","Feb 24, 2025","Feb 24, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","27.27","0.00","27.27","0.00","0.00","75.74","United States","-","USD","13.38","6.08","1.00","Feb 22, 2052","4.20","13.64","-","6.08","13.64","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","27.26","0.00","27.26","0.00","0.00","87.07","United States","-","USD","12.60","5.73","1.00","Mar 01, 2049","4.70","12.87","-","5.73","12.87","5.73","USD","Feb 25, 2019","Feb 25, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","27.26","0.00","27.26","0.00","0.00","61.07","United States","-","USD","14.27","6.15","1.00","Jun 27, 2050","3.02","14.50","-","6.15","14.50","6.15","USD","Jun 25, 2020","Jun 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","27.26","0.00","27.26","0.00","0.00","71.58","United States","-","USD","15.57","5.96","1.00","Sep 15, 2067","4.10","15.93","-","5.96","15.93","5.96","USD","Sep 19, 2017","Sep 19, 2017"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","27.25","0.00","27.25","1.00","1.00","39.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","27.24","0.00","27.24","0.00","0.00","73.02","United States","-","USD","10.74","5.51","1.00","May 15, 2040","2.70","10.79","-","5.51","10.79","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","27.24","0.00","27.24","0.00","0.00","75.56","United States","-","USD","13.45","5.87","1.00","May 01, 2050","3.95","13.71","-","5.87","13.71","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","27.24","0.00","27.24","0.00","0.00","75.06","United States","-","USD","12.23","6.36","1.00","Oct 03, 2047","4.20","12.43","-","6.36","12.43","6.36","USD","Oct 03, 2017","Oct 03, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","27.23","0.00","27.23","0.00","0.00","62.14","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","27.23","0.00","27.23","0.00","0.00","83.58","United States","-","USD","12.17","5.39","1.00","Aug 15, 2045","4.00","12.33","-","5.39","12.33","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","27.22","0.00","27.22","0.00","0.00","82.65","Chile","-","USD","12.20","5.95","1.00","Sep 14, 2047","4.50","12.44","-","5.95","12.44","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27.20","0.00","27.20","0.00","0.00","70.60","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","27.18","0.00","27.18","8.00","8.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","27.17","0.00","27.17","0.00","0.00","55.58","United States","-","USD","15.23","5.79","1.00","Aug 12, 2050","2.34","15.46","-","5.79","15.46","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","27.14","0.00","27.14","0.00","0.00","58.89","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","27.13","0.00","27.13","0.00","0.00","86.24","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27.12","0.00","27.12","0.00","0.00","83.36","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27.10","0.00","27.10","0.00","0.00","80.87","United States","-","USD","12.08","5.90","1.00","May 01, 2046","4.25","12.28","-","5.90","12.28","5.90","USD","Oct 15, 2015","Oct 15, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","27.10","0.00","27.10","0.00","0.00","91.21","United States","-","USD","13.36","5.79","1.00","Feb 08, 2054","5.15","13.67","-","5.79","13.67","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","27.09","0.00","27.09","0.00","0.00","101.32","United States","-","USD","9.06","5.73","1.00","Feb 15, 2040","5.88","9.07","-","5.73","9.07","5.73","USD","Jul 28, 2009","Jul 28, 2009"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","27.09","0.00","27.09","0.00","0.00","100.00","United States","-","USD","12.99","6.20","1.00","Jan 15, 2055","6.20","13.29","-","6.20","13.20","6.20","USD","Jan 15, 2025","Jan 15, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27.09","0.00","27.09","0.00","0.00","64.96","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","27.08","0.00","27.08","4.00","4.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","27.08","0.00","27.08","10.00","10.00","2.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","27.07","0.00","27.07","0.00","0.00","77.55","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27.06","0.00","27.06","0.00","0.00","83.27","United States","-","USD","10.95","5.83","1.00","Mar 15, 2043","4.25","11.07","-","5.83","11.07","5.83","USD","Feb 28, 2013","Feb 28, 2013"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","27.04","0.00","27.04","0.00","0.00","80.56","United States","-","USD","11.63","6.23","1.00","Mar 10, 2046","4.50","11.81","-","6.23","11.81","6.23","USD","Mar 10, 2016","Mar 10, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","27.03","0.00","27.03","0.00","0.00","79.75","United Kingdom","-","USD","12.62","6.04","1.00","Jan 09, 2048","4.34","12.79","-","6.04","12.79","6.04","USD","Jan 09, 2018","Jan 09, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","27.00","0.00","27.00","0.00","0.00","106.36","United States","-","USD","12.26","6.26","1.00","Feb 15, 2054","6.75","12.53","-","6.26","12.44","6.26","USD","Nov 02, 2023","Nov 02, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","27.00","0.00","27.00","0.00","0.00","104.08","United States","-","USD","12.85","5.90","1.00","Mar 15, 2054","6.20","13.16","-","5.90","13.06","5.90","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27.00","0.00","27.00","0.00","0.00","73.71","United States","-","USD","12.82","5.95","1.00","Oct 15, 2047","3.75","13.05","-","5.95","13.05","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","26.99","0.00","26.99","0.00","0.00","81.77","United States","-","USD","12.21","6.08","1.00","Mar 01, 2048","4.55","12.44","-","6.08","12.44","6.08","USD","Mar 02, 2018","Mar 02, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.99","0.00","26.99","0.00","0.00","63.83","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.76","-","5.99","14.76","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","26.99","0.00","26.99","0.00","0.00","88.83","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","26.97","0.00","26.97","0.00","0.00","67.55","Chile","-","USD","15.14","6.08","1.00","Sep 14, 2061","3.83","15.46","-","6.08","15.46","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","26.96","0.00","26.96","0.00","0.00","108.59","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","26.96","0.00","26.96","0.00","0.00","80.56","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","26.96","0.00","26.96","0.00","0.00","90.78","United States","-","USD","10.39","6.01","1.00","Jan 30, 2043","5.13","10.45","-","6.01","10.45","6.01","USD","Jan 22, 2013","Jan 22, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","26.94","0.00","26.94","0.00","0.00","87.19","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","26.93","0.00","26.93","0.00","0.00","67.17","United States","-","USD","13.97","6.10","1.00","Mar 15, 2052","3.55","14.23","-","6.10","14.23","6.10","USD","Feb 16, 2022","Feb 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26.93","0.00","26.93","0.00","0.00","74.00","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","26.92","0.00","26.92","3.00","3.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"MOIL","MOIL LTD","Materials","Equity","26.91","0.00","26.91","10.00","10.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","26.91","0.00","26.91","13.00","13.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","26.91","0.00","26.91","0.00","0.00","87.77","China","-","USD","12.44","5.25","1.00","May 03, 2046","4.25","12.64","-","5.25","12.64","5.25","USD","May 03, 2016","May 03, 2016"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","26.90","0.00","26.90","0.00","0.00","61.60","United States","-","USD","14.84","5.72","1.00","Jun 01, 2050","2.75","15.10","-","5.72","15.10","5.72","USD","May 29, 2020","May 29, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","26.89","0.00","26.89","0.00","0.00","116.97","United States","-","USD","8.87","5.57","1.00","Jan 15, 2040","7.38","8.90","-","5.57","8.90","5.57","USD","Dec 14, 2009","Dec 14, 2009"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","26.86","0.00","26.86","0.00","0.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","26.84","0.00","26.84","0.00","0.00","103.60","United States","-","USD","7.92","5.86","1.00","Oct 09, 2037","6.30","7.90","-","5.86","7.90","5.86","USD","Oct 09, 2007","Oct 09, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26.84","0.00","26.84","0.00","0.00","98.14","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.48","-","6.08","14.48","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","26.81","0.00","26.81","0.00","0.00","96.40","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","26.80","0.00","26.80","0.00","0.00","62.33","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","26.79","0.00","26.79","0.00","0.00","87.64","Bermuda","-","USD","11.82","6.35","1.00","May 15, 2048","5.30","12.05","-","6.35","12.05","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","26.79","0.00","26.79","0.00","0.00","70.86","Hong Kong","-","USD","14.17","5.61","1.00","May 08, 2050","3.38","14.44","-","5.61","14.44","5.61","USD","May 08, 2020","May 08, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","26.79","0.00","26.79","0.00","0.00","66.82","United States","-","USD","15.10","5.86","1.00","Sep 15, 2056","3.50","15.41","-","5.86","15.41","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","26.77","0.00","26.77","2.00","2.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26.76","0.00","26.76","0.00","0.00","79.31","United States","-","USD","10.84","5.78","1.00","Mar 15, 2042","3.76","10.93","-","5.78","10.93","5.78","USD","Sep 15, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","26.76","0.00","26.76","0.00","0.00","74.63","United States","-","USD","12.43","6.11","1.00","Aug 15, 2047","3.95","12.64","-","6.11","12.64","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","26.76","0.00","26.76","0.00","0.00","85.76","United States","-","USD","11.13","6.05","1.00","Sep 15, 2044","4.75","11.28","-","6.05","11.28","6.05","USD","Sep 05, 2014","Sep 05, 2014"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","26.74","0.00","26.74","19.00","19.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","26.74","0.00","26.74","0.00","0.00","88.99","United States","-","USD","9.90","6.39","1.00","Nov 15, 2041","5.25","9.97","-","6.39","9.97","6.39","USD","Nov 14, 2011","Nov 14, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","26.73","0.00","26.73","0.00","0.00","87.31","United States","-","USD","11.94","6.26","1.00","Feb 15, 2049","5.20","12.17","-","6.26","12.17","6.26","USD","Feb 11, 2019","Feb 11, 2019"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","26.72","0.00","26.72","27.00","27.00","0.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","26.71","0.00","26.71","0.00","0.00","71.23","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","26.71","0.00","26.71","0.00","0.00","85.82","Norway","-","USD","10.62","5.64","1.00","Nov 23, 2041","4.25","10.67","-","5.64","10.67","5.64","USD","Nov 23, 2011","Nov 23, 2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","26.69","0.00","26.69","0.00","0.00","83.63","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","26.67","0.00","26.67","0.00","0.00","75.89","United Arab Emirates","-","USD","13.22","5.92","1.00","Oct 03, 2049","4.00","13.42","-","5.92","13.42","5.92","USD","Oct 03, 2019","Oct 03, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","26.67","0.00","26.67","0.00","0.00","96.38","United States","-","USD","10.22","6.30","1.00","Oct 01, 2043","5.95","10.35","-","6.30","10.35","6.30","USD","Sep 19, 2013","Sep 19, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","26.66","0.00","26.66","0.00","0.00","96.73","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26.63","0.00","26.63","0.00","0.00","91.84","United States","-","USD","11.80","7.38","1.00","Dec 01, 2055","6.70","12.01","-","7.38","12.01","7.38","USD","Sep 02, 2025","Sep 02, 2025"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","26.62","0.00","26.62","4.00","4.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26.60","0.00","26.60","0.00","0.00","81.17","United States","-","USD","12.02","6.47","1.00","Mar 01, 2049","4.88","12.24","-","6.47","12.24","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","26.58","0.00","26.58","0.00","0.00","110.68","Brazil","-","USD","9.98","6.24","1.00","Apr 16, 2044","7.25","10.14","-","6.23","9.99","6.23","USD","Apr 16, 2014","Apr 16, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","26.58","0.00","26.58","0.00","0.00","108.08","United States","-","USD","8.02","5.53","1.00","Nov 15, 2037","6.50","8.01","-","5.53","8.01","5.53","USD","Nov 16, 2007","Nov 16, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26.57","0.00","26.57","0.00","0.00","79.67","United States","-","USD","14.06","5.71","1.00","Jul 18, 2052","4.20","14.36","-","5.71","14.36","5.71","USD","Jul 18, 2022","Jul 18, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26.56","0.00","26.56","0.00","0.00","80.60","United States","-","USD","11.01","5.81","1.00","Oct 15, 2042","3.95","11.12","-","5.81","11.12","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","26.56","0.00","26.56","0.00","0.00","95.27","Switzerland","-","USD","10.26","6.01","1.00","Oct 25, 2042","5.55","10.32","-","6.01","10.32","6.01","USD","Oct 25, 2012","Oct 25, 2012"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","26.54","0.00","26.54","0.00","0.00","75.61","Hong Kong","-","USD","10.90","5.57","1.00","Apr 15, 2041","3.13","10.97","-","5.57","10.97","5.57","USD","Apr 15, 2021","Apr 15, 2021"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","26.52","0.00","26.52","1.00","1.00","29.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","26.51","0.00","26.51","0.00","0.00","80.40","United States","-","USD","12.18","6.18","1.00","Jun 15, 2047","4.50","12.40","-","6.18","12.40","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","26.50","0.00","26.50","0.00","0.00","64.88","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","26.50","0.00","26.50","0.00","0.00","99.73","United States","-","USD","9.43","5.78","1.00","Nov 01, 2040","5.75","9.53","-","5.78","9.53","5.78","USD","Nov 01, 2010","Nov 01, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","26.48","0.00","26.48","0.00","0.00","77.74","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.20","13.07","-","6.01","13.07","6.01","USD","Mar 19, 2019","Mar 19, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","26.44","0.00","26.44","0.00","0.00","78.34","United States","-","USD","12.64","5.98","1.00","Sep 01, 2048","4.20","12.88","-","5.98","12.88","5.98","USD","Aug 09, 2018","Aug 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.44","0.00","26.44","0.00","0.00","80.58","United States","-","USD","12.77","5.86","1.00","Mar 01, 2049","4.30","13.03","-","5.86","13.03","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","26.44","0.00","26.44","0.00","0.00","75.60","United States","-","USD","12.14","6.51","1.00","Nov 15, 2047","4.38","12.34","-","6.51","12.34","6.51","USD","Nov 28, 2017","Nov 28, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26.43","0.00","26.43","0.00","0.00","76.02","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","26.43","0.00","26.43","0.00","0.00","95.40","United States","-","USD","14.03","6.26","1.00","Mar 15, 2066","5.95","14.35","-","6.26","14.35","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","26.42","0.00","26.42","1.00","1.00","22.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","26.42","0.00","26.42","1.00","1.00","24.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","26.42","0.00","26.42","3.00","3.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","26.41","0.00","26.41","0.00","0.00","97.55","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26.37","0.00","26.37","0.00","0.00","79.32","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.84","-","5.85","12.84","5.85","USD","Mar 09, 2017","Mar 09, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","26.37","0.00","26.37","0.00","0.00","84.43","Indonesia","-","USD","11.50","6.64","1.00","May 15, 2047","5.25","11.64","-","6.64","11.64","6.64","USD","May 15, 2017","May 15, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","26.37","0.00","26.37","0.00","0.00","84.37","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","26.36","0.00","26.36","0.00","0.00","86.78","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","26.34","0.00","26.34","0.00","0.00","68.89","United States","-","USD","15.50","5.81","1.00","Apr 01, 2060","3.70","15.83","-","5.81","15.83","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","26.33","0.00","26.33","0.00","0.00","69.14","Italy","-","USD","11.20","6.03","1.00","Jul 12, 2041","2.88","11.24","-","6.03","11.24","6.03","USD","Jan 12, 2021","Jul 12, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","26.31","0.00","26.31","0.00","0.00","61.60","United States","-","USD","14.73","5.81","1.00","Nov 15, 2050","2.84","15.02","-","5.81","15.02","5.81","USD","Jan 21, 2021","Jan 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","26.31","0.00","26.31","0.00","0.00","103.91","United States","-","USD","9.96","6.12","1.00","Aug 15, 2043","6.50","10.10","-","6.12","9.93","6.12","USD","Aug 08, 2023","Aug 08, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","26.31","0.00","26.31","0.00","0.00","101.07","United States","-","USD","9.19","5.58","1.00","Mar 01, 2040","5.69","9.22","-","5.58","9.22","5.58","USD","Feb 09, 2010","Feb 09, 2010"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","26.27","0.00","26.27","9.00","9.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","26.27","0.00","26.27","0.00","0.00","98.87","United States","-","USD","7.17","7.02","1.00","May 15, 2067","6.75","7.54","-","6.90","7.48","6.90","USD","May 18, 2007","May 18, 2007"
"OVV","OVINTIV INC","Energy","Fixed Income","26.24","0.00","26.24","0.00","0.00","108.00","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.47","12.37","6.47","USD","May 31, 2023","May 31, 2023"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","26.23","0.00","26.23","146.00","146.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6962","ITH CORP","Information Technology","Equity","26.23","0.00","26.23","26.00","26.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.23","0.00","26.23","0.00","0.00","74.59","United States","-","USD","12.69","6.03","1.00","Jun 15, 2047","3.88","12.91","-","6.03","12.91","6.03","USD","Jun 08, 2017","Jun 08, 2017"
"VUZI","VUZIX CORP","Information Technology","Equity","26.22","0.00","26.22","11.00","11.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.20","0.00","26.20","0.00","0.00","99.07","United States","-","USD","9.27","5.60","1.00","Dec 01, 2039","5.50","9.28","-","5.60","9.28","5.60","USD","Dec 04, 2009","Dec 04, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26.18","0.00","26.18","0.00","0.00","86.19","United States","-","USD","10.69","5.70","1.00","Sep 01, 2042","4.38","10.81","-","5.70","10.81","5.70","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","26.18","0.00","26.18","0.00","0.00","93.72","Canada","-","USD","13.45","5.95","1.00","Mar 15, 2056","5.50","13.76","-","5.95","13.76","5.95","USD","Mar 06, 2026","Mar 06, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","26.17","0.00","26.17","0.00","0.00","67.49","United States","-","USD","13.26","6.69","1.00","Nov 01, 2052","4.05","13.48","-","6.69","13.48","6.69","USD","Oct 19, 2017","Dec 14, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","26.17","0.00","26.17","0.00","0.00","84.69","United States","-","USD","12.52","5.83","1.00","Feb 01, 2049","4.60","12.77","-","5.83","12.77","5.83","USD","Jan 18, 2019","Jan 18, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","26.15","0.00","26.15","0.00","0.00","83.12","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.53","-","6.25","12.53","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","26.14","0.00","26.14","0.00","0.00","87.04","United States","-","USD","12.10","6.12","1.00","Oct 01, 2048","5.05","12.34","-","6.12","12.34","6.12","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","26.14","0.00","26.14","0.00","0.00","67.37","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","26.11","0.00","26.11","0.00","0.00","85.51","United States","-","USD","11.44","6.05","1.00","May 15, 2045","4.75","11.61","-","6.05","11.61","6.05","USD","May 20, 2015","May 20, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26.11","0.00","26.11","0.00","0.00","78.16","United States","-","USD","11.36","5.67","1.00","Nov 15, 2042","3.60","11.46","-","5.67","11.46","5.67","USD","Nov 06, 2012","Nov 06, 2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","26.10","0.00","26.10","0.00","0.00","76.69","United States","-","USD","13.14","5.81","1.00","Apr 01, 2049","3.95","13.40","-","5.81","13.40","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","26.10","0.00","26.10","0.00","0.00","74.95","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","26.05","0.00","26.05","0.00","0.00","75.80","United States","-","USD","12.57","5.85","1.00","Nov 01, 2046","3.80","12.78","-","5.85","12.78","5.85","USD","Oct 18, 2016","Oct 18, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","26.05","0.00","26.05","0.00","0.00","91.67","United States","-","USD","12.75","6.43","1.00","Feb 03, 2056","5.80","13.02","-","6.43","13.02","6.43","USD","Feb 03, 2026","Feb 03, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","26.01","0.00","26.01","0.00","0.00","68.63","United States","-","USD","12.82","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","26.00","0.00","26.00","0.00","0.00","72.22","United States","-","USD","12.63","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.00","0.00","26.00","0.00","0.00","97.57","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","26.00","0.00","26.00","0.00","0.00","56.57","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26.00","0.00","26.00","0.00","0.00","63.45","United States","-","USD","14.29","5.94","1.00","May 15, 2050","3.05","14.53","-","5.94","14.53","5.94","USD","May 11, 2020","May 11, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","25.98","0.00","25.98","0.00","0.00","108.89","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","25.97","0.00","25.97","0.00","0.00","81.53","United States","-","USD","11.07","5.85","1.00","Apr 01, 2043","4.10","11.19","-","5.85","11.19","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25.95","0.00","25.95","0.00","0.00","91.82","China","-","USD","12.93","5.23","1.00","Sep 12, 2048","4.60","13.15","-","5.23","13.15","5.23","USD","Sep 12, 2018","Sep 12, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.92","0.00","25.92","0.00","0.00","106.58","United States","-","USD","7.83","5.50","1.00","Aug 15, 2037","6.30","7.82","-","5.50","7.82","5.50","USD","Aug 28, 2007","Aug 28, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","25.91","0.00","25.91","1.00","1.00","46.17","United States","-","USD","15.74","6.56","1.00","Aug 15, 2062","2.65","16.02","-","6.56","16.02","6.56","USD","Aug 25, 2020","Aug 25, 2020"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","25.89","0.00","25.89","17.00","17.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","25.88","0.00","25.88","0.00","0.00","66.62","Thailand","-","USD","16.62","5.81","1.00","Jul 16, 2070","3.70","17.00","-","5.81","17.00","5.81","USD","Jul 16, 2020","Jul 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","25.88","0.00","25.88","0.00","0.00","65.92","United States","-","USD","15.89","5.95","1.00","Feb 05, 2070","3.75","16.25","-","5.95","16.25","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","25.86","0.00","25.86","19.00","19.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","25.86","0.00","25.86","4.00","4.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","25.84","0.00","25.84","0.00","0.00","68.97","United States","-","USD","13.63","5.93","1.00","Oct 01, 2049","3.45","13.88","-","5.93","13.88","5.93","USD","Sep 17, 2019","Sep 17, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","68.96","United States","-","USD","11.27","5.51","1.00","Nov 13, 2040","2.35","11.31","-","5.51","11.31","5.51","USD","Nov 13, 2020","Nov 13, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","89.26","United States","-","USD","12.20","6.38","1.00","Jun 01, 2050","5.50","12.45","-","6.38","12.45","6.38","USD","Dec 01, 2020","Jan 19, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","25.82","0.00","25.82","0.00","0.00","82.83","United States","-","USD","11.69","7.41","1.00","Sep 01, 2054","5.95","11.90","-","7.41","11.90","7.41","USD","Aug 20, 2024","Aug 20, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","25.81","0.00","25.81","0.00","0.00","81.16","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","25.81","0.00","25.81","0.00","0.00","62.40","United States","-","USD","15.08","5.79","1.00","Jan 15, 2052","2.95","15.35","-","5.79","15.35","5.79","USD","Sep 20, 2021","Sep 20, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25.78","0.00","25.78","0.00","0.00","94.91","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25.78","0.00","25.78","0.00","0.00","76.39","United States","-","USD","12.98","5.89","1.00","Mar 01, 2049","3.99","13.23","-","5.89","13.23","5.89","USD","Feb 26, 2019","Feb 26, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25.78","0.00","25.78","0.00","0.00","97.12","United States","-","USD","12.42","6.47","1.00","Sep 15, 2054","6.25","12.68","-","6.47","12.68","6.47","USD","Aug 06, 2024","Aug 06, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","25.78","0.00","25.78","0.00","0.00","75.65","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.56","-","5.59","13.56","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"INGN","INOGEN INC","Health Care","Equity","25.76","0.00","25.76","4.00","4.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","25.75","0.00","25.75","0.00","0.00","114.95","United States","-","USD","8.99","5.93","1.00","Nov 15, 2040","7.50","9.02","-","5.93","9.02","5.93","USD","Nov 19, 2010","Nov 19, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25.75","0.00","25.75","0.00","0.00","58.32","United States","-","USD","15.94","6.03","1.00","May 15, 2060","3.13","16.26","-","6.03","16.26","6.03","USD","May 18, 2020","May 18, 2020"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","25.74","0.00","25.74","0.00","0.00","104.32","United States","-","USD","8.31","5.49","1.00","Jan 15, 2038","6.00","8.30","-","5.49","8.30","5.49","USD","Jan 10, 2008","Jan 10, 2008"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","25.74","0.00","25.74","0.00","0.00","103.13","United States","-","USD","7.73","5.26","1.00","Feb 01, 2037","5.65","7.72","-","5.26","7.72","5.26","USD","Jan 18, 2006","Jan 18, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25.74","0.00","25.74","0.00","0.00","55.21","United States","-","USD","15.27","5.95","1.00","Dec 15, 2050","2.45","15.50","-","5.95","15.50","5.95","USD","Dec 15, 2020","Dec 15, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","85.70","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"800","WERIDE INC","Consumer Discretionary","Equity","25.72","0.00","25.72","13.00","13.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","25.71","0.00","25.71","0.00","0.00","92.46","United States","-","USD","13.36","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"IRD","OPUS GENETICS INC","Health Care","Equity","25.71","0.00","25.71","8.00","8.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25.68","0.00","25.68","0.00","0.00","83.19","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.67","0.00","25.67","0.00","0.00","93.54","United States","-","USD","10.78","5.98","1.00","Nov 30, 2043","5.38","10.87","-","5.98","10.87","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","25.66","0.00","25.66","1.00","1.00","40.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","25.65","0.00","25.65","0.00","0.00","73.86","United States","-","USD","12.53","5.88","1.00","Apr 15, 2046","3.63","12.68","-","5.88","12.68","5.88","USD","Apr 11, 2016","Apr 11, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25.64","0.00","25.64","0.00","0.00","75.86","United States","-","USD","13.01","5.90","1.00","Mar 01, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 15, 2019","Feb 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","25.62","0.00","25.62","0.00","0.00","84.31","United States","-","USD","12.15","6.15","1.00","May 01, 2048","4.83","12.39","-","6.15","12.39","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"AET","AETNA INC","Insurance","Fixed Income","25.61","0.00","25.61","0.00","0.00","72.69","United States","-","USD","12.42","6.22","1.00","Aug 15, 2047","3.88","12.62","-","6.22","12.62","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","25.61","0.00","25.61","0.00","0.00","82.99","United States","-","USD","11.25","5.58","1.00","Apr 11, 2043","4.00","11.38","-","5.58","11.38","5.58","USD","Apr 11, 2013","Apr 11, 2013"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","25.61","0.00","25.61","1.00","1.00","18.63","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","25.59","0.00","25.59","0.00","0.00","60.45","United States","-","USD","14.89","5.85","1.00","Feb 15, 2052","2.85","15.14","-","5.85","15.14","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","25.59","0.00","25.59","0.00","0.00","71.07","United States","-","USD","13.45","6.42","1.00","Jan 15, 2052","4.10","13.70","-","6.42","13.70","6.42","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25.59","0.00","25.59","0.00","0.00","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25.57","0.00","25.57","0.00","0.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.87","-","5.97","12.87","5.97","USD","Aug 23, 2017","Aug 23, 2017"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","25.56","0.00","25.56","16.00","16.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","25.55","0.00","25.55","0.00","0.00","78.12","United States","-","USD","12.76","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","25.55","0.00","25.55","2.00","2.00","11.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","25.51","0.00","25.51","6.00","6.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","25.48","0.00","25.48","0.00","0.00","86.09","Switzerland","-","USD","10.71","5.72","1.00","May 08, 2042","4.38","10.77","-","5.72","10.77","5.72","USD","May 08, 2012","May 08, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","25.48","0.00","25.48","0.00","0.00","96.58","United States","-","USD","12.76","6.22","1.00","Feb 15, 2055","5.96","13.05","-","6.22","13.05","6.22","USD","Mar 06, 2025","Mar 06, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","25.48","0.00","25.48","0.00","0.00","67.73","Chile","-","USD","15.55","5.87","1.00","Sep 13, 2061","3.69","15.88","-","5.87","15.88","5.87","USD","Sep 13, 2021","Sep 13, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25.48","0.00","25.48","0.00","0.00","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","25.45","0.00","25.45","0.00","0.00","91.55","Canada","-","USD","11.21","6.01","1.00","Jan 15, 2045","5.25","11.38","-","6.01","11.38","6.01","USD","Jan 15, 2018","Apr 10, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25.42","0.00","25.42","0.00","0.00","101.63","United States","-","USD","9.74","5.54","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","25.42","0.00","25.42","0.00","0.00","81.39","United States","-","USD","12.31","5.97","1.00","May 30, 2047","4.40","12.54","-","5.97","12.54","5.97","USD","May 09, 2017","May 09, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","25.41","0.00","25.41","0.00","0.00","103.25","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25.39","0.00","25.39","0.00","0.00","91.80","United States","-","USD","10.13","5.77","1.00","Oct 01, 2041","4.95","10.18","-","5.77","10.18","5.77","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25.39","0.00","25.39","0.00","0.00","81.36","United States","-","USD","11.02","5.87","1.00","Mar 15, 2043","4.10","11.14","-","5.87","11.14","5.87","USD","Mar 12, 2013","Mar 12, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25.38","0.00","25.38","0.00","0.00","106.92","United States","-","USD","7.98","5.36","1.00","Jul 01, 2037","6.20","7.98","-","5.36","7.98","5.36","USD","Jun 26, 2007","Jun 26, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25.37","0.00","25.37","0.00","0.00","99.30","United States","-","USD","9.91","5.77","1.00","Feb 15, 2042","5.70","9.96","-","5.77","9.96","5.77","USD","Aug 24, 2011","Aug 24, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","25.37","0.00","25.37","0.00","0.00","66.75","United States","-","USD","14.09","6.06","1.00","Mar 30, 2051","3.45","14.34","-","6.06","14.34","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","25.36","0.00","25.36","1.00","1.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","25.34","0.00","25.34","0.00","0.00","128.13","United States","-","USD","5.54","6.06","1.00","Aug 01, 2069","10.75","7.19","-","6.24","5.49","6.24","USD","Jul 08, 2009","Jul 08, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","25.32","0.00","25.32","0.00","0.00","73.74","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","25.31","0.00","25.31","0.00","0.00","81.40","Chile","-","USD","11.83","6.74","1.00","Jan 29, 2050","5.15","12.03","-","6.74","12.03","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","25.29","0.00","25.29","0.00","0.00","81.22","United States","-","USD","12.54","6.09","1.00","Apr 01, 2049","4.55","12.78","-","6.09","12.78","6.09","USD","Mar 28, 2019","Mar 28, 2019"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","25.28","0.00","25.28","0.00","0.00","94.25","Indonesia","-","USD","6.38","6.53","1.00","Aug 10, 2037","5.63","6.33","-","6.53","6.33","6.53","USD","Aug 10, 2017","Aug 10, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","25.26","0.00","25.26","0.00","0.00","65.26","United States","-","USD","13.91","5.96","1.00","Mar 01, 2050","3.20","14.15","-","5.96","14.15","5.96","USD","Aug 13, 2019","Aug 13, 2019"
"RGCO","RGC RESOURCES INC","Utilities","Equity","25.26","0.00","25.26","1.00","1.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","25.25","0.00","25.25","0.00","0.00","72.58","Switzerland","-","USD","13.25","6.01","1.00","Sep 23, 2049","3.80","13.49","-","6.01","13.49","6.01","USD","Sep 23, 2019","Sep 23, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","25.24","0.00","25.24","0.00","0.00","97.54","United States","-","USD","12.76","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25.22","0.00","25.22","0.00","0.00","78.25","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.08","-","5.99","13.08","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","25.21","0.00","25.21","0.00","0.00","93.05","United States","-","USD","11.15","5.88","1.00","Jul 15, 2044","5.25","11.26","-","5.88","11.26","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","25.21","0.00","25.21","26.00","26.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","25.19","0.00","25.19","0.00","0.00","96.31","Switzerland","-","USD","12.87","6.03","1.00","Dec 06, 2052","5.75","13.16","-","6.03","13.16","6.03","USD","Dec 06, 2022","Dec 06, 2022"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","25.15","0.00","25.15","0.00","0.00","97.91","United States","-","USD","9.22","6.23","1.00","Jun 15, 2040","6.00","9.23","-","6.23","9.23","6.23","USD","Jun 08, 2010","Jun 08, 2010"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","25.15","0.00","25.15","1.00","1.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","25.14","0.00","25.14","0.00","0.00","100.05","United States","-","USD","13.31","6.05","1.00","Jun 01, 2056","6.05","13.62","-","6.05","13.53","6.05","USD","May 22, 2026","May 22, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","25.14","0.00","25.14","0.00","0.00","94.77","United States","-","USD","14.58","6.05","1.00","Nov 15, 2065","5.70","14.92","-","6.05","14.92","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","25.12","0.00","25.12","0.00","0.00","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","25.12","0.00","25.12","0.00","0.00","74.70","United States","-","USD","14.32","5.83","1.00","Feb 12, 2055","4.00","14.62","-","5.83","14.62","5.83","USD","Feb 12, 2015","Feb 12, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25.12","0.00","25.12","0.00","0.00","94.66","United States","-","USD","12.89","6.00","1.00","Apr 01, 2053","5.60","13.18","-","6.00","13.18","6.00","USD","Apr 03, 2023","Apr 03, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","25.11","0.00","25.11","0.00","0.00","64.68","United States","-","USD","14.57","5.83","1.00","May 25, 2051","3.13","14.84","-","5.83","14.84","5.83","USD","May 25, 2021","May 25, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","25.11","0.00","25.11","0.00","0.00","88.60","Mexico","-","USD","10.43","7.24","1.00","Jun 16, 2045","6.13","10.51","-","7.24","10.51","7.24","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","25.11","0.00","25.11","0.00","0.00","69.57","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.73","-","5.99","13.73","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","25.09","0.00","25.09","0.00","0.00","103.92","United States","-","USD","8.65","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","25.09","0.00","25.09","0.00","0.00","87.46","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25.09","0.00","25.09","0.00","0.00","72.81","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","75.88","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.09","-","5.90","12.09","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","58.53","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","25.05","0.00","25.05","0.00","0.00","71.40","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","25.05","0.00","25.05","0.00","0.00","67.53","United States","-","USD","13.82","6.06","1.00","Jan 15, 2050","3.45","14.06","-","6.06","14.06","6.06","USD","Jan 10, 2020","Jan 10, 2020"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","25.05","0.00","25.05","0.00","0.00","54.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"253450","STUDIO DRAGON CORP","Communication","Equity","25.04","0.00","25.04","2.00","2.00","13.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","25.04","0.00","25.04","5.00","5.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","24.99","0.00","24.99","0.00","0.00","85.32","Panama","-","USD","7.39","6.04","1.00","Aug 11, 2041","4.00","7.41","-","6.04","7.41","6.04","USD","Aug 11, 2021","Aug 11, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24.98","0.00","24.98","0.00","0.00","87.98","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","24.98","0.00","24.98","0.00","0.00","97.93","United States","-","USD","9.70","6.01","1.00","Feb 01, 2042","5.80","9.81","-","6.01","9.81","6.01","USD","Nov 23, 2011","Nov 23, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","24.98","0.00","24.98","0.00","0.00","87.42","United States","-","USD","10.91","5.77","1.00","Aug 01, 2043","4.60","10.99","-","5.77","10.99","5.77","USD","Aug 01, 2013","Aug 01, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24.95","0.00","24.95","0.00","0.00","76.08","United States","-","USD","12.95","5.94","1.00","Mar 01, 2049","4.00","13.19","-","5.94","13.19","5.94","USD","Feb 19, 2019","Feb 19, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24.95","0.00","24.95","0.00","0.00","107.61","United States","-","USD","7.43","5.17","1.00","Sep 01, 2036","6.15","7.42","-","5.17","7.42","5.17","USD","Aug 30, 2006","Dec 18, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","24.93","0.00","24.93","0.00","0.00","100.19","United States","-","USD","8.59","6.03","1.00","Mar 15, 2039","6.05","8.58","-","6.03","8.58","6.03","USD","Mar 20, 2009","Mar 20, 2009"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","24.89","0.00","24.89","0.00","0.00","99.37","Saudi Arabia","-","USD","10.61","6.52","1.00","Jun 30, 2046","6.46","10.72","-","6.52","10.72","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","24.89","0.00","24.89","0.00","0.00","80.55","United States","-","USD","12.92","5.75","1.00","Mar 01, 2049","4.20","13.18","-","5.75","13.18","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","24.89","0.00","24.89","0.00","0.00","89.97","Taiwan","-","USD","14.02","5.21","1.00","Apr 22, 2052","4.50","14.36","-","5.21","14.36","5.21","USD","Apr 22, 2022","Apr 22, 2022"
"TANCO","TANCO HOLDINGS","Industrials","Equity","24.87","0.00","24.87","355.00","355.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","24.85","0.00","24.85","0.00","0.00","74.77","United States","-","USD","13.35","6.00","1.00","May 12, 2050","4.00","13.60","-","6.00","13.60","6.00","USD","May 12, 2020","May 12, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","24.85","0.00","24.85","0.00","0.00","82.03","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24.85","0.00","24.85","0.00","0.00","78.32","United States","-","USD","11.88","6.30","1.00","Jun 01, 2046","4.38","12.06","-","6.30","12.06","6.30","USD","May 24, 2016","Aug 19, 2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","24.85","0.00","24.85","0.00","0.00","112.93","Switzerland","-","USD","7.76","5.56","1.00","Oct 01, 2037","7.13","7.75","-","5.56","7.75","5.56","USD","Apr 01, 2008","May 16, 2008"
"V","VISA INC","Technology","Fixed Income","24.85","0.00","24.85","0.00","0.00","75.10","United States","-","USD","12.97","5.69","1.00","Sep 15, 2047","3.65","13.21","-","5.69","13.21","5.69","USD","Sep 11, 2017","Sep 11, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24.83","0.00","24.83","0.00","0.00","76.29","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","24.81","0.00","24.81","0.00","0.00","60.66","United States","-","USD","15.22","5.77","1.00","Dec 21, 2051","2.80","15.48","-","5.77","15.48","5.77","USD","Dec 21, 2021","Dec 21, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","24.81","0.00","24.81","0.00","0.00","104.46","United States","-","USD","7.89","5.45","1.00","May 15, 2037","6.00","7.88","-","5.45","7.88","5.45","USD","May 01, 2007","May 01, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24.81","0.00","24.81","0.00","0.00","100.12","Switzerland","-","USD","12.91","6.13","1.00","Apr 01, 2055","6.14","13.18","-","6.13","13.18","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24.79","0.00","24.79","0.00","0.00","63.58","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.66","-","5.73","14.66","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","24.78","0.00","24.78","0.00","0.00","95.75","United States","-","USD","13.01","6.02","1.00","Apr 01, 2054","5.70","13.31","-","6.02","13.31","6.02","USD","Mar 18, 2024","Mar 18, 2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","24.76","0.00","24.76","0.00","0.00","100.60","United States","-","USD","12.47","6.53","1.00","May 15, 2055","6.58","12.74","-","6.53","12.67","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","24.75","0.00","24.75","0.00","0.00","61.22","United States","-","USD","14.86","5.73","1.00","Oct 15, 2050","2.75","15.12","-","5.73","15.12","5.73","USD","Apr 29, 2020","Apr 29, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","24.75","0.00","24.75","0.00","0.00","104.10","Finland","-","USD","8.57","6.16","1.00","May 15, 2039","6.63","8.56","-","6.16","8.56","6.16","USD","May 07, 2009","May 07, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24.75","0.00","24.75","0.00","0.00","88.22","United States","-","USD","13.22","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"SRZN","SURROZEN INC","Health Care","Equity","24.75","0.00","24.75","1.00","1.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","24.73","0.00","24.73","0.00","0.00","83.75","United States","-","USD","12.03","5.87","1.00","Feb 15, 2047","4.50","12.26","-","5.87","12.26","5.87","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","24.73","0.00","24.73","0.00","0.00","72.78","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","24.72","0.00","24.72","0.00","0.00","84.83","United States","-","USD","11.37","6.35","1.00","Aug 15, 2046","5.00","11.55","-","6.35","11.55","6.35","USD","Feb 15, 2017","Apr 24, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24.71","0.00","24.71","0.00","0.00","85.23","United States","-","USD","10.49","5.83","1.00","Mar 15, 2042","4.38","10.59","-","5.83","10.59","5.83","USD","Mar 08, 2012","Mar 08, 2012"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","24.70","0.00","24.70","21.00","21.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","24.70","0.00","24.70","3.00","3.00","7.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","24.70","0.00","24.70","2.00","2.00","11.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","24.69","0.00","24.69","0.00","0.00","82.54","United States","-","USD","13.27","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24.69","0.00","24.69","0.00","0.00","80.89","United States","-","USD","11.65","6.08","1.00","Sep 15, 2045","4.38","11.82","-","6.08","11.82","6.08","USD","Sep 16, 2015","Sep 16, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","24.68","0.00","24.68","0.00","0.00","82.46","United States","-","USD","10.87","6.19","1.00","May 02, 2043","4.50","10.93","-","6.19","10.93","6.19","USD","May 02, 2013","May 02, 2013"
"MPLX","MPLX LP","Energy","Fixed Income","24.66","0.00","24.66","0.00","0.00","87.58","United States","-","USD","11.84","6.26","1.00","Dec 01, 2047","5.20","12.07","-","6.26","12.07","6.26","USD","Dec 01, 2019","May 20, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","24.66","0.00","24.66","0.00","0.00","79.82","Taiwan","-","USD","11.29","5.03","1.00","Oct 25, 2041","3.13","11.42","-","5.03","11.42","5.03","USD","Oct 25, 2021","Oct 25, 2021"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","24.65","0.00","24.65","7.00","7.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","24.62","0.00","24.62","0.00","0.00","96.50","United States","-","USD","13.42","6.13","1.00","Aug 15, 2056","5.88","13.72","-","6.13","13.72","6.13","USD","Jun 29, 2026","Jun 29, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.60","0.00","24.60","0.00","0.00","75.08","United States","-","USD","15.05","6.02","1.00","Aug 31, 2064","4.35","15.38","-","6.02","15.38","6.02","USD","Aug 18, 2014","Aug 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","24.60","0.00","24.60","0.00","0.00","60.87","United States","-","USD","14.72","6.01","1.00","Apr 15, 2052","3.00","14.97","-","6.01","14.97","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","24.59","0.00","24.59","0.00","0.00","100.13","United States","-","USD","11.06","5.94","1.00","Mar 15, 2046","5.95","11.27","-","5.94","11.12","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","24.59","0.00","24.59","0.00","0.00","89.90","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","24.59","0.00","24.59","0.00","0.00","78.09","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","24.58","0.00","24.58","0.00","0.00","98.60","Ireland","-","USD","13.32","5.98","1.00","Jan 09, 2055","5.88","13.62","-","5.98","13.62","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24.56","0.00","24.56","0.00","0.00","72.76","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","24.56","0.00","24.56","0.00","0.00","91.78","United States","-","USD","8.65","5.65","1.00","May 01, 2038","4.68","8.71","-","5.65","8.71","5.65","USD","Apr 30, 2018","Apr 30, 2018"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","24.56","0.00","24.56","0.00","0.00","53.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24.55","0.00","24.55","0.00","0.00","100.81","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","24.53","0.00","24.53","12.00","12.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","24.50","0.00","24.50","0.00","0.00","63.96","United States","-","USD","14.35","5.82","1.00","Apr 15, 2050","3.00","14.60","-","5.82","14.60","5.82","USD","Feb 18, 2020","Feb 18, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24.50","0.00","24.50","0.00","0.00","101.55","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24.48","0.00","24.48","0.00","0.00","73.69","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","24.46","0.00","24.46","0.00","0.00","77.99","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.58","-","5.87","12.58","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24.46","0.00","24.46","0.00","0.00","72.65","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.45","0.00","24.45","0.00","0.00","83.62","United States","-","USD","11.83","5.93","1.00","Dec 01, 2045","4.50","12.02","-","5.93","12.02","5.93","USD","Nov 17, 2015","Nov 17, 2015"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","24.45","0.00","24.45","3.00","3.00","8.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","24.40","0.00","24.40","5.00","5.00","5.22","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","24.39","0.00","24.39","0.00","0.00","84.75","United States","-","USD","10.87","6.40","1.00","Apr 22, 2044","4.95","10.95","-","6.40","10.95","6.40","USD","Apr 22, 2014","Apr 22, 2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","24.38","0.00","24.38","0.00","0.00","58.95","United States","-","USD","15.27","5.61","1.00","Oct 01, 2050","2.49","15.52","-","5.61","15.52","5.61","USD","Oct 15, 2020","Oct 15, 2020"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","24.36","0.00","24.36","11.00","11.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","24.36","0.00","24.36","37.00","37.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","24.36","0.00","24.36","18.00","18.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.35","0.00","24.35","0.00","0.00","100.64","United States","-","USD","9.19","5.68","1.00","Mar 15, 2040","5.75","9.21","-","5.68","9.21","5.68","USD","Mar 12, 2010","Mar 12, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24.35","0.00","24.35","0.00","0.00","93.77","United States","-","USD","13.72","5.94","1.00","Nov 15, 2056","5.50","14.04","-","5.94","14.04","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24.35","0.00","24.35","0.00","0.00","67.47","United States","-","USD","14.05","6.02","1.00","Oct 15, 2051","3.50","14.31","-","6.02","14.31","6.02","USD","Oct 08, 2021","Oct 08, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","24.35","0.00","24.35","0.00","0.00","80.14","United States","-","USD","12.72","5.92","1.00","Oct 15, 2048","4.30","12.97","-","5.92","12.97","5.92","USD","Oct 04, 2018","Oct 04, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","24.33","0.00","24.33","0.00","0.00","82.31","United States","-","USD","12.72","6.36","1.00","Mar 17, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 17, 2022","Mar 17, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24.30","0.00","24.30","0.00","0.00","92.11","United States","-","USD","13.28","5.88","1.00","Aug 01, 2054","5.30","13.58","-","5.88","13.58","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","24.30","0.00","24.30","2.00","2.00","14.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","24.30","0.00","24.30","3.00","3.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","24.29","0.00","24.29","0.00","0.00","83.15","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.29","0.00","24.29","0.00","0.00","61.75","United States","-","USD","14.25","6.28","1.00","Dec 15, 2051","3.25","14.49","-","6.28","14.49","6.28","USD","Dec 08, 2021","Dec 08, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","24.26","0.00","24.26","0.00","0.00","84.11","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24.26","0.00","24.26","0.00","0.00","96.81","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","24.23","0.00","24.23","0.00","0.00","99.26","United Kingdom","-","USD","12.76","6.43","1.00","Jul 01, 2055","6.38","13.04","-","6.43","13.04","6.43","USD","Jul 01, 2025","Jul 01, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","24.22","0.00","24.22","0.00","0.00","78.97","United States","-","USD","12.18","6.59","1.00","May 15, 2049","4.80","12.39","-","6.59","12.39","6.59","USD","Nov 15, 2019","Nov 18, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","24.22","0.00","24.22","0.00","0.00","79.84","United States","-","USD","12.60","5.85","1.00","Mar 15, 2048","4.20","12.85","-","5.85","12.85","5.85","USD","Mar 14, 2018","Mar 14, 2018"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","24.20","0.00","24.20","0.00","0.00","93.41","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","24.20","0.00","24.20","0.00","0.00","73.18","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"417200","LS MATERIALS LTD","Industrials","Equity","24.19","0.00","24.19","3.00","3.00","7.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24.19","0.00","24.19","0.00","0.00","77.43","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","24.18","0.00","24.18","105.00","105.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24.16","0.00","24.16","0.00","0.00","81.16","United States","-","USD","12.68","5.93","1.00","Nov 01, 2048","4.40","12.93","-","5.93","12.93","5.93","USD","Oct 31, 2018","Oct 31, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","24.15","0.00","24.15","0.00","0.00","80.63","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","24.14","0.00","24.14","4.00","4.00","6.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","24.13","0.00","24.13","0.00","0.00","92.60","United States","-","USD","10.31","5.59","1.00","Mar 15, 2042","4.88","10.44","-","5.59","10.44","5.59","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","24.13","0.00","24.13","0.00","0.00","63.72","United States","-","USD","14.31","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24.13","0.00","24.13","0.00","0.00","88.68","United States","-","USD","10.34","5.74","1.00","Nov 15, 2041","4.63","10.44","-","5.74","10.44","5.74","USD","Nov 10, 2011","Nov 10, 2011"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","24.12","0.00","24.12","0.00","0.00","87.25","United States","-","USD","10.37","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24.09","0.00","24.09","0.00","0.00","80.58","United States","-","USD","12.82","5.91","1.00","Apr 15, 2049","4.35","13.08","-","5.91","13.08","5.91","USD","Nov 13, 2018","Nov 13, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24.06","0.00","24.06","0.00","0.00","93.59","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","24.06","0.00","24.06","0.00","0.00","91.95","China","-","USD","11.36","5.09","1.00","May 22, 2043","4.38","11.47","-","5.09","11.47","5.09","USD","May 22, 2013","May 22, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24.05","0.00","24.05","0.00","0.00","73.44","United States","-","USD","13.21","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24.03","0.00","24.03","0.00","0.00","62.74","United States","-","USD","13.84","6.30","1.00","Mar 15, 2051","3.30","14.07","-","6.30","14.07","6.30","USD","Apr 08, 2020","Apr 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.03","0.00","24.03","0.00","0.00","94.69","United States","-","USD","13.31","5.98","1.00","Sep 15, 2055","5.60","13.62","-","5.98","13.62","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24.03","0.00","24.03","0.00","0.00","99.57","United States","-","USD","12.42","6.28","1.00","Jul 01, 2052","6.25","12.69","-","6.28","12.69","6.28","USD","Jul 07, 2022","Jul 07, 2022"
"AAGB","AIRASIA GROUP","Industrials","Equity","24.02","0.00","24.02","89.00","89.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"232140","YC CORP","Information Technology","Equity","24.02","0.00","24.02","4.00","4.00","6.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24.00","0.00","24.00","0.00","0.00","84.79","United States","-","USD","11.07","5.94","1.00","Jun 15, 2043","4.50","11.14","-","5.94","11.14","5.94","USD","Jun 07, 2013","Jun 07, 2013"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","24.00","0.00","24.00","0.00","0.00","72.68","Thailand","-","USD","15.54","5.75","1.00","Dec 06, 2059","3.90","15.84","-","5.75","15.84","5.75","USD","Dec 06, 2019","Dec 06, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","23.99","0.00","23.99","0.00","0.00","79.81","United States","-","USD","12.37","5.79","1.00","Mar 01, 2047","4.10","12.61","-","5.79","12.61","5.79","USD","Sep 01, 2017","Dec 11, 2017"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","23.99","0.00","23.99","14.00","14.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","23.96","0.00","23.96","0.00","0.00","106.65","India","-","USD","9.35","5.57","1.00","Oct 19, 2040","6.25","9.39","-","5.57","9.39","5.57","USD","Apr 19, 2020","Aug 21, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","23.94","0.00","23.94","0.00","0.00","92.62","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.35","-","6.21","13.35","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"EVMN","EVOMMUNE INC","Health Care","Equity","23.94","0.00","23.94","2.00","2.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","23.92","0.00","23.92","0.00","0.00","82.88","United States","-","USD","10.49","6.05","1.00","Apr 05, 2042","4.35","10.58","-","6.05","10.58","6.05","USD","Apr 05, 2023","May 24, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23.90","0.00","23.90","0.00","0.00","80.94","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","23.90","0.00","23.90","0.00","0.00","75.81","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","23.90","0.00","23.90","0.00","0.00","73.42","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","23.87","0.00","23.87","0.00","0.00","81.08","United Arab Emirates","-","USD","7.99","6.02","1.00","Jan 31, 2049","3.63","8.11","-","6.02","8.11","6.02","USD","Jan 21, 2022","Jan 21, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","23.86","0.00","23.86","0.00","0.00","64.06","United States","-","USD","14.34","5.69","1.00","Sep 07, 2049","2.88","14.59","-","5.69","14.59","5.69","USD","Sep 06, 2019","Sep 06, 2019"
"183300","KOMICO LTD","Information Technology","Equity","23.85","0.00","23.85","1.00","1.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INTT","INTEST CORP","Information Technology","Equity","23.84","0.00","23.84","2.00","2.00","13.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","23.83","0.00","23.83","0.00","0.00","93.99","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","23.82","0.00","23.82","0.00","0.00","83.35","United States","-","USD","12.15","6.21","1.00","Apr 15, 2048","4.80","12.33","-","6.21","12.33","6.21","USD","Apr 05, 2018","Apr 05, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23.80","0.00","23.80","0.00","0.00","104.36","Canada","-","USD","7.91","5.41","1.00","May 15, 2037","5.95","7.90","-","5.41","7.90","5.41","USD","May 08, 2007","May 08, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","23.80","0.00","23.80","0.00","0.00","94.63","United States","-","USD","9.18","6.08","1.00","Mar 15, 2040","5.50","9.18","-","6.08","9.18","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","23.79","0.00","23.79","6.00","6.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","23.79","0.00","23.79","0.00","0.00","87.85","United States","-","USD","11.07","6.01","1.00","Sep 15, 2044","4.90","11.22","-","6.01","11.22","6.01","USD","Sep 09, 2014","Sep 09, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","23.79","0.00","23.79","0.00","0.00","87.86","United States","-","USD","13.18","6.07","1.00","May 15, 2053","5.15","13.47","-","6.07","13.47","6.07","USD","May 12, 2023","May 12, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","23.79","0.00","23.79","0.00","0.00","102.32","Canada","-","USD","7.69","5.58","1.00","Dec 01, 2036","5.88","7.67","-","5.58","7.67","5.58","USD","Dec 01, 2017","Apr 10, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","23.77","0.00","23.77","0.00","0.00","94.15","Canada","-","USD","12.89","6.06","1.00","Feb 12, 2054","5.62","13.18","-","6.06","13.18","6.06","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","23.77","0.00","23.77","0.00","0.00","73.80","United States","-","USD","15.50","5.98","1.00","Nov 01, 2066","4.25","15.85","-","5.98","15.85","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","23.77","0.00","23.77","0.00","0.00","70.94","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.84","-","6.07","13.84","6.07","USD","May 19, 2020","May 19, 2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","23.74","0.00","23.74","0.00","0.00","88.40","United Kingdom","-","USD","11.34","5.79","1.00","Oct 07, 2044","4.75","11.46","-","5.79","11.46","5.79","USD","Oct 07, 2014","Oct 07, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","23.74","0.00","23.74","0.00","0.00","85.31","United States","-","USD","11.76","6.02","1.00","Sep 22, 2046","4.75","11.97","-","6.02","11.97","6.02","USD","Sep 22, 2025","Dec 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23.74","0.00","23.74","0.00","0.00","84.76","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","23.72","0.00","23.72","0.00","0.00","86.85","United States","-","USD","13.74","5.85","1.00","Mar 15, 2055","4.90","14.05","-","5.85","14.05","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","23.72","0.00","23.72","0.00","0.00","101.39","United States","-","USD","9.65","6.36","1.00","May 01, 2042","6.50","9.69","-","6.36","9.69","6.36","USD","May 04, 2012","May 04, 2012"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","23.70","0.00","23.70","0.00","0.00","84.38","United States","-","USD","11.95","6.08","1.00","Apr 26, 2047","4.75","12.18","-","6.08","12.18","6.08","USD","Apr 26, 2017","Apr 26, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","23.70","0.00","23.70","0.00","0.00","81.53","United States","-","USD","12.53","5.73","1.00","May 15, 2047","4.20","12.78","-","5.73","12.78","5.73","USD","May 22, 2017","May 22, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","23.70","0.00","23.70","0.00","0.00","74.36","United States","-","USD","12.71","5.95","1.00","Sep 15, 2047","3.80","12.93","-","5.95","12.93","5.95","USD","Sep 13, 2017","Sep 13, 2017"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","23.69","0.00","23.69","0.00","0.00","109.35","United States","-","USD","7.83","5.60","1.00","Jul 01, 2037","6.75","7.82","-","5.60","7.82","5.60","USD","Jun 28, 2007","Jun 28, 2007"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","23.68","0.00","23.68","76.00","76.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","23.68","0.00","23.68","25.00","25.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","23.68","0.00","23.68","3.00","3.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23.67","0.00","23.67","0.00","0.00","69.07","Canada","-","USD","13.79","5.95","1.00","May 01, 2050","3.50","14.04","-","5.95","14.04","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","23.67","0.00","23.67","0.00","0.00","82.78","United States","-","USD","12.64","5.90","1.00","Nov 01, 2048","4.50","12.89","-","5.90","12.89","5.90","USD","Nov 05, 2018","Nov 05, 2018"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","23.66","0.00","23.66","0.00","0.00","91.77","Czech Republic","-","USD","9.85","6.47","1.00","Apr 03, 2042","5.63","9.88","-","6.47","9.88","6.47","USD","Apr 03, 2012","Apr 03, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","23.66","0.00","23.66","0.00","0.00","86.57","United States","-","USD","11.96","5.89","1.00","Nov 15, 2046","4.75","12.19","-","5.89","12.19","5.89","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","23.66","0.00","23.66","0.00","0.00","84.43","United States","-","USD","15.00","5.99","1.00","Jul 02, 2064","4.95","15.35","-","5.99","15.35","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","23.66","0.00","23.66","0.00","0.00","69.71","United States","-","USD","13.58","6.27","1.00","Jun 11, 2051","3.85","13.82","-","6.27","13.82","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","23.64","0.00","23.64","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"XYL","XYLEM INC","Capital Goods","Fixed Income","23.64","0.00","23.64","0.00","0.00","81.44","United States","-","USD","12.11","5.96","1.00","Nov 01, 2046","4.38","12.33","-","5.96","12.33","5.96","USD","Oct 11, 2016","Oct 11, 2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","23.61","0.00","23.61","0.00","0.00","105.90","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.16","-","6.13","9.16","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","23.61","0.00","23.61","0.00","0.00","103.43","United States","-","USD","7.88","5.13","1.00","Mar 15, 2037","5.55","7.88","-","5.13","7.88","5.13","USD","Mar 14, 2007","Mar 14, 2007"
"CEG","EXELON CORPORATION","Electric","Fixed Income","23.60","0.00","23.60","0.00","0.00","98.63","United States","-","USD","9.72","5.89","1.00","Oct 01, 2041","5.75","9.83","-","5.89","9.83","5.89","USD","Sep 30, 2010","Sep 30, 2010"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","23.59","0.00","23.59","4.00","4.00","6.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.57","0.00","23.57","0.00","0.00","65.93","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","23.56","0.00","23.56","0.00","0.00","104.09","United States","-","USD","8.76","5.51","1.00","Apr 01, 2039","5.96","8.77","-","5.51","8.77","5.51","USD","Mar 17, 2009","Mar 17, 2009"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","23.54","0.00","23.54","2.00","2.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SWMR","SWARMER INC","Industrials","Equity","23.54","0.00","23.54","1.00","1.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"UWC","UWC","Industrials","Equity","23.51","0.00","23.51","16.00","16.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","23.51","0.00","23.51","6.00","6.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23.51","0.00","23.51","0.00","0.00","77.23","United States","-","USD","13.08","6.01","1.00","Apr 01, 2050","4.20","13.33","-","6.01","13.33","6.01","USD","Mar 12, 2019","Mar 12, 2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","23.49","0.00","23.49","0.00","0.00","88.09","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","23.47","0.00","23.47","0.00","0.00","60.50","United States","-","USD","13.21","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.88","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.46","0.00","23.46","0.00","0.00","60.41","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.46","0.00","23.46","0.00","0.00","63.00","United States","-","USD","14.40","5.92","1.00","Mar 15, 2051","3.05","14.66","-","5.92","14.66","5.92","USD","Mar 08, 2021","Mar 08, 2021"
"CXDO","CREXENDO INC","Information Technology","Equity","23.44","0.00","23.44","3.00","3.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","23.41","0.00","23.41","0.00","0.00","95.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.37","0.00","23.37","0.00","0.00","66.98","United States","-","USD","15.30","6.00","1.00","Nov 15, 2059","3.70","15.62","-","6.00","15.62","6.00","USD","Nov 08, 2019","Nov 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","23.37","0.00","23.37","0.00","0.00","80.84","United States","-","USD","12.31","5.87","1.00","Nov 30, 2046","4.25","12.54","-","5.87","12.54","5.87","USD","Nov 23, 2016","Nov 23, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23.37","0.00","23.37","0.00","0.00","70.40","United States","-","USD","12.72","5.88","1.00","Aug 15, 2046","3.35","12.92","-","5.88","12.92","5.88","USD","Aug 08, 2016","Aug 08, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","23.36","0.00","23.36","0.00","0.00","110.33","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.44","-","5.72","8.44","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","23.36","0.00","23.36","0.00","0.00","76.77","United States","-","USD","12.50","6.04","1.00","Feb 15, 2048","4.10","12.72","-","6.04","12.72","6.04","USD","Feb 07, 2018","Feb 07, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","23.36","0.00","23.36","0.00","0.00","77.20","United States","-","USD","13.77","5.81","1.00","Aug 16, 2052","4.10","14.06","-","5.81","14.06","5.81","USD","Aug 16, 2022","Aug 16, 2022"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","23.34","0.00","23.34","6.00","6.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","23.34","0.00","23.34","0.00","0.00","92.57","United States","-","USD","12.91","6.01","1.00","Mar 15, 2053","5.45","13.20","-","6.01","13.20","6.01","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23.34","0.00","23.34","0.00","0.00","63.80","United States","-","USD","13.88","6.02","1.00","Sep 15, 2049","3.10","14.11","-","6.02","14.11","6.02","USD","Sep 12, 2019","Nov 15, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23.28","0.00","23.28","0.00","0.00","59.53","United States","-","USD","14.62","5.99","1.00","Aug 05, 2051","2.85","14.86","-","5.99","14.86","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","23.28","0.00","23.28","0.00","0.00","97.97","United States","-","USD","13.18","6.05","1.00","May 15, 2055","5.90","13.49","-","6.05","13.49","6.05","USD","May 15, 2025","May 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23.28","0.00","23.28","0.00","0.00","68.04","United States","-","USD","13.58","5.97","1.00","Sep 01, 2049","3.40","13.81","-","5.97","13.81","5.97","USD","Aug 16, 2019","Aug 16, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23.27","0.00","23.27","0.00","0.00","111.26","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.90","-","5.21","7.90","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","23.26","0.00","23.26","0.00","0.00","80.54","United States","-","USD","15.23","6.10","1.00","Jan 24, 2077","4.85","15.56","-","6.10","15.56","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","23.26","0.00","23.26","0.00","0.00","82.23","United States","-","USD","11.75","5.94","1.00","Oct 01, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","23.26","0.00","23.26","0.00","0.00","101.68","United States","-","USD","9.01","5.77","1.00","Nov 01, 2039","5.95","9.02","-","5.77","9.02","5.77","USD","Nov 03, 2009","Feb 01, 2010"
"ACU","ACME UNITED CORP","Health Care","Equity","23.24","0.00","23.24","0.00","0.00","47.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVFL","BV FINANCIAL INC","Financials","Equity","23.24","0.00","23.24","1.00","1.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","23.24","0.00","23.24","14.00","14.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","23.24","0.00","23.24","40.00","40.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","23.24","0.00","23.24","0.00","0.00","93.42","United States","-","USD","13.10","6.04","1.00","Apr 15, 2054","5.55","13.40","-","6.04","13.40","6.04","USD","Mar 22, 2024","Mar 22, 2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23.23","0.00","23.23","0.00","0.00","100.44","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.30","-","5.60","9.30","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","23.21","0.00","23.21","0.00","0.00","69.68","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","23.20","0.00","23.20","0.00","0.00","103.68","United States","-","USD","12.83","5.97","1.00","Nov 15, 2053","6.25","13.13","-","5.97","13.03","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","23.20","0.00","23.20","0.00","0.00","100.46","United States","-","USD","8.40","5.75","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","23.20","0.00","23.20","0.00","0.00","76.95","United States","-","USD","12.67","5.73","1.00","Nov 21, 2046","3.80","12.90","-","5.73","12.90","5.73","USD","Nov 21, 2016","Nov 21, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.18","0.00","23.18","0.00","0.00","94.20","Canada","-","USD","12.85","6.25","1.00","Mar 03, 2055","5.81","13.13","-","6.25","13.13","6.25","USD","Mar 03, 2025","Mar 03, 2025"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","23.17","0.00","23.17","8.00","8.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","23.14","0.00","23.14","0.00","0.00","80.54","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","23.14","0.00","23.14","0.00","0.00","96.57","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","23.14","0.00","23.14","0.00","0.00","77.12","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.52","-","6.28","12.52","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","23.14","0.00","23.14","0.00","0.00","71.06","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","23.13","0.00","23.13","7.00","7.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","23.11","0.00","23.11","0.00","0.00","60.73","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.11","0.00","23.11","0.00","0.00","97.69","United States","-","USD","13.19","5.97","1.00","Apr 01, 2055","5.80","13.49","-","5.97","13.49","5.97","USD","Apr 01, 2025","Apr 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","23.11","0.00","23.11","0.00","0.00","72.84","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","23.11","0.00","23.11","0.00","0.00","72.39","France","-","USD","10.27","6.60","1.00","Mar 01, 2041","3.63","10.26","-","6.60","10.26","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.10","0.00","23.10","0.00","0.00","94.28","United States","-","USD","9.89","5.46","1.00","Nov 01, 2040","4.88","9.93","-","5.46","9.93","5.46","USD","Oct 26, 2010","Oct 26, 2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","23.10","0.00","23.10","0.00","0.00","68.68","United States","-","USD","13.69","6.01","1.00","Dec 01, 2049","3.50","13.93","-","6.01","13.93","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"IVVD","INVIVYD INC","Health Care","Equity","23.03","0.00","23.03","33.00","33.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LARK","LANDMARK BANCORP INC","Financials","Equity","23.03","0.00","23.03","1.00","1.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","23.03","0.00","23.03","0.00","0.00","92.46","Hong Kong","-","USD","11.13","5.55","1.00","Mar 11, 2044","4.88","11.25","-","5.55","11.25","5.55","USD","Mar 11, 2014","Mar 11, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","23.03","0.00","23.03","0.00","0.00","78.81","United States","-","USD","12.42","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","23.00","0.00","23.00","0.00","0.00","74.53","United States","-","USD","13.42","5.97","1.00","May 15, 2050","3.95","13.67","-","5.97","13.67","5.97","USD","Nov 15, 2020","Dec 16, 2020"
"137310","SD BIOSENSOR INC","Health Care","Equity","22.99","0.00","22.99","5.00","5.00","4.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","22.98","0.00","22.98","0.00","0.00","97.62","South Africa","-","USD","12.75","6.18","1.00","Apr 05, 2054","6.00","13.03","-","6.18","13.03","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","22.97","0.00","22.97","0.00","0.00","122.49","United States","-","USD","10.63","5.80","1.00","Dec 01, 2045","7.75","10.79","-","5.80","10.79","5.80","USD","Jun 01, 2019","Nov 22, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","22.96","0.00","22.96","0.00","0.00","87.51","United States","-","USD","14.40","6.11","1.00","Jun 01, 2062","5.25","14.73","-","6.11","14.73","6.11","USD","May 23, 2022","May 23, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","22.96","0.00","22.96","0.00","0.00","108.42","United Kingdom","-","USD","8.62","5.43","1.00","Dec 15, 2038","6.38","8.63","-","5.43","8.63","5.43","USD","Dec 11, 2008","Dec 11, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","22.94","0.00","22.94","0.00","0.00","71.61","United States","-","USD","12.85","5.98","1.00","Sep 15, 2047","3.60","13.06","-","5.98","13.06","5.98","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","22.94","0.00","22.94","0.00","0.00","84.49","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","22.93","0.00","22.93","0.00","0.00","87.00","United States","-","USD","12.02","5.96","1.00","Oct 01, 2047","4.88","12.26","-","5.96","12.26","5.96","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","22.93","0.00","22.93","0.00","0.00","68.51","United States","-","USD","13.92","5.95","1.00","Apr 15, 2051","3.50","14.25","-","5.95","14.25","5.95","USD","Mar 10, 2021","Mar 10, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22.93","0.00","22.93","0.00","0.00","81.54","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","22.93","0.00","22.93","3.00","3.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","22.91","0.00","22.91","0.00","0.00","100.12","United States","-","USD","12.71","6.19","1.00","Dec 01, 2053","6.20","13.00","-","6.19","12.90","6.19","USD","Dec 05, 2023","May 08, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22.90","0.00","22.90","0.00","0.00","87.01","United States","-","USD","13.15","5.93","1.00","Sep 15, 2052","4.95","13.44","-","5.93","13.44","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","22.90","0.00","22.90","0.00","0.00","98.63","United States","-","USD","12.63","6.33","1.00","May 15, 2054","6.22","12.91","-","6.33","12.91","6.33","USD","Jun 11, 2024","Jun 11, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","22.88","0.00","22.88","0.00","0.00","85.16","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","22.88","0.00","22.88","0.00","0.00","80.73","United States","-","USD","11.99","6.16","1.00","Apr 01, 2047","4.50","12.21","-","6.16","12.21","6.16","USD","Apr 01, 2023","May 09, 2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","22.87","0.00","22.87","0.00","0.00","95.14","United States","-","USD","11.10","6.08","1.00","Mar 15, 2046","5.65","11.30","-","6.08","11.30","6.08","USD","Mar 03, 2026","Mar 03, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","22.85","0.00","22.85","0.00","0.00","90.95","United States","-","USD","9.45","6.06","1.00","Sep 01, 2040","5.10","9.51","-","6.06","9.51","6.06","USD","Sep 01, 2025","Sep 16, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.84","0.00","22.84","0.00","0.00","109.06","Canada","-","USD","8.08","5.30","1.00","Nov 15, 2037","6.38","8.08","-","5.30","8.08","5.30","USD","Sep 24, 2007","Sep 24, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","22.84","0.00","22.84","0.00","0.00","85.48","Canada","-","USD","12.38","5.89","1.00","May 01, 2048","4.70","12.63","-","5.89","12.63","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","22.83","0.00","22.83","1.00","1.00","20.67","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","22.80","0.00","22.80","0.00","0.00","73.68","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 28, 2017","Nov 28, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","22.78","0.00","22.78","0.00","0.00","91.05","United States","-","USD","11.32","5.84","1.00","Apr 27, 2045","5.05","11.51","-","5.84","11.51","5.84","USD","Apr 27, 2015","Apr 27, 2015"
"ALEC","ALECTOR INC","Health Care","Equity","22.78","0.00","22.78","16.00","16.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","22.77","0.00","22.77","0.00","0.00","95.54","United States","-","USD","13.30","5.97","1.00","Feb 13, 2056","5.65","13.60","-","5.97","13.60","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","22.77","0.00","22.77","0.00","0.00","92.61","United States","-","USD","10.61","6.09","1.00","Mar 04, 2044","5.40","10.75","-","6.09","10.75","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22.75","0.00","22.75","0.00","0.00","79.24","United States","-","USD","12.41","5.97","1.00","Jan 15, 2047","4.20","12.64","-","5.97","12.64","5.97","USD","Dec 20, 2016","Dec 20, 2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22.74","0.00","22.74","0.00","0.00","81.13","United States","-","USD","13.58","5.93","1.00","Jun 15, 2052","4.50","13.86","-","5.93","13.86","5.93","USD","Jun 09, 2022","Jun 09, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","22.74","0.00","22.74","0.00","0.00","81.25","United States","-","USD","12.14","6.10","1.00","May 15, 2047","4.50","12.36","-","6.10","12.36","6.10","USD","Jun 21, 2017","Jun 21, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","22.74","0.00","22.74","0.00","0.00","82.58","United States","-","USD","12.19","6.03","1.00","Jun 02, 2047","4.55","12.42","-","6.03","12.42","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","22.73","0.00","22.73","2.00","2.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS LP","Reits","Fixed Income","22.71","0.00","22.71","0.00","0.00","64.45","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.40","-","5.84","14.40","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","22.68","0.00","22.68","0.00","0.00","101.09","Switzerland","-","USD","9.81","5.89","1.00","Nov 15, 2041","6.00","9.86","-","5.89","9.86","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","22.68","0.00","22.68","5.00","5.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","22.67","0.00","22.67","0.00","0.00","97.67","Brazil","-","USD","10.16","5.85","1.00","Sep 11, 2042","5.63","10.23","-","5.85","10.23","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","22.65","0.00","22.65","0.00","0.00","81.12","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","22.65","0.00","22.65","0.00","0.00","96.28","United States","-","USD","9.53","5.79","1.00","Jul 15, 2040","5.40","9.62","-","5.79","9.62","5.79","USD","Jul 13, 2010","Jul 13, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","22.65","0.00","22.65","0.00","0.00","76.61","United States","-","USD","12.53","6.44","1.00","Mar 15, 2050","4.50","12.76","-","6.44","12.76","6.44","USD","Mar 10, 2020","Mar 10, 2020"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","22.65","0.00","22.65","4.00","4.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","22.65","0.00","22.65","24.00","24.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","22.64","0.00","22.64","0.00","0.00","90.77","United States","-","USD","10.36","5.78","1.00","Apr 01, 2042","4.88","10.42","-","5.78","10.42","5.78","USD","Apr 11, 2012","Apr 11, 2012"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","22.63","0.00","22.63","3.00","3.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","22.63","0.00","22.63","13.00","13.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","22.61","0.00","22.61","0.00","0.00","94.50","Mexico","-","USD","10.90","5.75","1.00","Nov 26, 2043","5.25","11.00","-","5.75","11.00","5.75","USD","Nov 26, 2013","Nov 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","22.61","0.00","22.61","0.00","0.00","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","22.61","0.00","22.61","0.00","0.00","88.87","United States","-","USD","10.01","5.87","1.00","Aug 15, 2041","4.75","10.10","-","5.87","10.10","5.87","USD","Aug 09, 2011","Aug 09, 2011"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22.60","0.00","22.60","0.00","0.00","75.92","United States","-","USD","10.22","5.68","1.00","Feb 15, 2040","3.11","10.26","-","5.68","10.26","5.68","USD","Aug 15, 2020","Sep 04, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","22.58","0.00","22.58","0.00","0.00","63.52","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22.58","0.00","22.58","0.00","0.00","86.99","Canada","-","USD","12.28","5.95","1.00","May 15, 2048","4.88","12.53","-","5.95","12.53","5.95","USD","May 07, 2018","May 07, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22.58","0.00","22.58","0.00","0.00","78.73","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","22.57","0.00","22.57","0.00","0.00","102.25","United States","-","USD","7.81","5.42","1.00","Mar 15, 2037","5.70","7.80","-","5.42","7.80","5.42","USD","Mar 29, 2007","Mar 29, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22.55","0.00","22.55","0.00","0.00","97.16","United States","-","USD","10.66","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","22.51","0.00","22.51","0.00","0.00","63.58","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.45","-","6.15","14.45","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","22.51","0.00","22.51","0.00","0.00","76.84","United States","-","USD","12.48","5.82","1.00","May 15, 2046","3.84","12.64","-","5.82","12.64","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","22.50","0.00","22.50","0.00","0.00","87.64","China","-","USD","12.13","5.24","1.00","May 05, 2045","4.20","12.30","-","5.24","12.30","5.24","USD","May 05, 2015","May 05, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22.50","0.00","22.50","0.00","0.00","58.95","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22.50","0.00","22.50","0.00","0.00","63.56","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22.50","0.00","22.50","0.00","0.00","87.57","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.39","-","6.02","11.39","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","22.48","0.00","22.48","0.00","0.00","74.65","Mexico","-","USD","13.02","6.05","1.00","Sep 06, 2049","4.00","13.26","-","6.05","13.26","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22.48","0.00","22.48","0.00","0.00","103.01","Canada","-","USD","9.48","5.82","1.00","Jan 15, 2041","6.13","9.59","-","5.81","9.38","5.81","USD","Jan 15, 2018","Apr 10, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22.48","0.00","22.48","0.00","0.00","72.24","United States","-","USD","13.73","6.16","1.00","Jun 01, 2052","4.00","13.99","-","6.16","13.99","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22.45","0.00","22.45","0.00","0.00","96.36","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.99","-","5.89","13.99","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","22.42","0.00","22.42","0.00","0.00","100.98","United States","-","USD","9.59","5.75","1.00","Jan 15, 2041","5.85","9.70","-","5.75","9.48","5.75","USD","Jul 15, 2011","Sep 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","22.42","0.00","22.42","0.00","0.00","116.93","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22.41","0.00","22.41","0.00","0.00","86.26","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","22.38","0.00","22.38","0.00","0.00","94.97","Ireland","-","USD","13.22","5.96","1.00","Feb 09, 2056","5.60","13.63","-","5.96","13.63","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","22.38","0.00","22.38","0.00","0.00","84.85","United States","-","USD","12.40","5.75","1.00","Jun 15, 2047","4.50","12.65","-","5.75","12.65","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","22.31","0.00","22.31","0.00","0.00","74.74","United States","-","USD","12.44","5.93","1.00","May 15, 2046","3.75","12.64","-","5.93","12.64","5.93","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22.31","0.00","22.31","0.00","0.00","55.96","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","22.31","0.00","22.31","0.00","0.00","81.28","United States","-","USD","12.59","6.04","1.00","Nov 15, 2048","4.50","12.84","-","6.04","12.84","6.04","USD","Aug 10, 2018","Aug 10, 2018"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","22.30","0.00","22.30","0.00","0.00","80.99","Netherlands","-","USD","10.99","5.83","1.00","Oct 01, 2042","4.00","11.05","-","5.83","11.05","5.83","USD","Oct 10, 2012","Oct 10, 2012"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","22.28","0.00","22.28","0.00","0.00","80.76","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.90","-","5.93","12.90","5.93","USD","May 22, 2018","May 22, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","22.27","0.00","22.27","0.00","0.00","93.36","United States","-","USD","10.93","6.06","1.00","Jul 15, 2044","5.45","11.10","-","6.06","11.10","6.06","USD","May 19, 2014","May 19, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22.27","0.00","22.27","0.00","0.00","76.99","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","22.27","0.00","22.27","0.00","0.00","87.33","United States","-","USD","11.47","6.60","1.00","Aug 15, 2048","5.50","11.67","-","6.60","11.67","6.60","USD","Aug 09, 2018","Aug 09, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","22.25","0.00","22.25","0.00","0.00","95.45","United States","-","USD","9.80","5.51","1.00","Mar 01, 2041","5.05","9.92","-","5.51","9.92","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","22.25","0.00","22.25","0.00","0.00","84.22","United States","-","USD","10.70","5.68","1.00","Dec 01, 2041","4.13","10.75","-","5.68","10.75","5.68","USD","Dec 02, 2011","Dec 02, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","22.25","0.00","22.25","0.00","0.00","96.45","United States","-","USD","9.48","5.52","1.00","May 01, 2040","5.15","9.58","-","5.52","9.58","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22.24","0.00","22.24","0.00","0.00","81.55","United States","-","USD","13.57","5.90","1.00","Jun 01, 2052","4.50","13.85","-","5.90","13.85","5.90","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","22.24","0.00","22.24","0.00","0.00","74.17","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","22.22","0.00","22.22","14.00","14.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22.21","0.00","22.21","0.00","0.00","96.08","United States","-","USD","10.22","5.23","1.00","May 15, 2041","4.85","10.28","-","5.23","10.28","5.23","USD","May 20, 2011","May 20, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22.21","0.00","22.21","0.00","0.00","82.73","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22.19","0.00","22.19","0.00","0.00","87.66","United States","-","USD","10.41","5.77","1.00","Dec 01, 2041","4.55","10.51","-","5.77","10.51","5.77","USD","Jun 01, 2012","Aug 23, 2012"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","22.18","0.00","22.18","0.00","0.00","84.94","United States","-","USD","11.33","5.98","1.00","Jun 14, 2044","4.60","11.45","-","5.98","11.45","5.98","USD","May 28, 2014","May 28, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22.18","0.00","22.18","0.00","0.00","93.59","United States","-","USD","13.09","5.88","1.00","Apr 01, 2053","5.40","13.39","-","5.88","13.39","5.88","USD","Mar 03, 2023","Mar 03, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","22.18","0.00","22.18","0.00","0.00","63.90","United States","-","USD","14.08","6.03","1.00","May 01, 2050","3.15","14.32","-","6.03","14.32","6.03","USD","May 18, 2020","May 18, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","22.15","0.00","22.15","0.00","0.00","80.07","United States","-","USD","13.34","6.09","1.00","May 15, 2052","4.55","13.61","-","6.09","13.61","6.09","USD","Apr 29, 2022","Apr 29, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22.15","0.00","22.15","0.00","0.00","100.46","United States","-","USD","8.03","6.19","1.00","Dec 01, 2037","6.25","7.99","-","6.19","7.99","6.19","USD","Dec 07, 2007","Dec 07, 2007"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","22.15","0.00","22.15","0.00","0.00","85.46","United States","-","USD","12.39","6.06","1.00","Apr 15, 2049","4.88","12.64","-","6.06","12.64","6.06","USD","Feb 26, 2019","Feb 26, 2019"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","22.14","0.00","22.14","0.00","0.00","96.80","United States","-","USD","10.97","6.09","1.00","Jun 01, 2045","5.80","11.15","-","6.09","11.15","6.09","USD","Dec 01, 2015","May 12, 2016"
"225570","NEXON GAMES LTD","Communication","Equity","22.14","0.00","22.14","4.00","4.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","22.12","0.00","22.12","0.00","0.00","110.62","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","22.12","0.00","22.12","3.00","3.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","22.12","0.00","22.12","6.00","6.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","22.12","0.00","22.12","1.00","1.00","15.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","22.11","0.00","22.11","0.00","0.00","72.64","South Africa","-","USD","13.25","6.14","1.00","Sep 10, 2050","3.95","13.49","-","6.14","13.49","6.14","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","22.11","0.00","22.11","0.00","0.00","60.58","United States","-","USD","14.62","5.94","1.00","Aug 15, 2051","2.90","14.86","-","5.94","14.86","5.94","USD","Aug 12, 2021","Aug 12, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","22.09","0.00","22.09","0.00","0.00","95.57","United States","-","USD","9.93","5.74","1.00","Oct 01, 2041","5.30","10.04","-","5.74","10.04","5.74","USD","Sep 20, 2011","Sep 20, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","22.08","0.00","22.08","0.00","0.00","98.45","United States","-","USD","9.79","5.45","1.00","Mar 01, 2041","5.30","9.84","-","5.45","9.84","5.45","USD","Feb 03, 2011","Feb 03, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","22.08","0.00","22.08","0.00","0.00","97.80","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","22.07","0.00","22.07","0.00","0.00","69.99","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","22.05","0.00","22.05","0.00","0.00","76.07","United States","-","USD","12.19","5.96","1.00","Mar 15, 2046","3.88","12.37","-","5.96","12.37","5.96","USD","Mar 11, 2016","Mar 11, 2016"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","22.04","0.00","22.04","0.00","0.00","101.46","Luxembourg","-","USD","12.74","6.24","1.00","Jun 17, 2054","6.35","13.03","-","6.24","12.94","6.24","USD","Jun 17, 2024","Jun 17, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","22.04","0.00","22.04","0.00","0.00","65.28","United States","-","USD","14.07","6.12","1.00","Oct 16, 2051","3.40","14.32","-","6.12","14.32","6.12","USD","Apr 09, 2021","Apr 09, 2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","22.02","0.00","22.02","0.00","0.00","95.33","United States","-","USD","10.61","5.63","1.00","Aug 01, 2043","5.20","10.76","-","5.63","10.76","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","22.01","0.00","22.01","0.00","0.00","91.74","United States","-","USD","10.21","5.65","1.00","Oct 01, 2041","4.84","10.26","-","5.65","10.26","5.65","USD","Apr 01, 2012","May 23, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","22.01","0.00","22.01","0.00","0.00","62.99","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","22.01","0.00","22.01","0.00","0.00","83.00","United States","-","USD","11.39","5.91","1.00","Apr 25, 2044","4.35","11.49","-","5.91","11.49","5.91","USD","Apr 25, 2014","Apr 25, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","21.99","0.00","21.99","0.00","0.00","90.92","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21.99","0.00","21.99","0.00","0.00","106.74","United States","-","USD","8.85","5.88","1.00","Apr 01, 2040","6.60","8.95","-","5.86","8.74","5.86","USD","Apr 02, 2020","Apr 02, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","21.99","0.00","21.99","0.00","0.00","102.33","United States","-","USD","7.54","5.89","1.00","Nov 17, 2036","6.20","7.51","-","5.89","7.51","5.89","USD","Nov 17, 2006","Feb 06, 2007"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","21.97","0.00","21.97","0.00","0.00","86.54","United States","-","USD","11.33","5.82","1.00","Jun 01, 2044","4.60","11.49","-","5.82","11.49","5.82","USD","May 13, 2014","May 13, 2014"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","21.97","0.00","21.97","4.00","4.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","21.97","0.00","21.97","4.00","4.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"MDWD","MEDIWOUND LTD","Health Care","Equity","21.97","0.00","21.97","2.00","2.00","14.60","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","21.95","0.00","21.95","0.00","0.00","82.57","United States","-","USD","10.80","5.80","1.00","May 15, 2042","4.10","10.90","-","5.80","10.90","5.80","USD","May 18, 2012","May 18, 2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","21.95","0.00","21.95","0.00","0.00","83.86","United States","-","USD","11.75","5.95","1.00","Mar 15, 2046","4.55","11.95","-","5.95","11.95","5.95","USD","Mar 03, 2016","Mar 03, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21.92","0.00","21.92","0.00","0.00","80.38","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","21.89","0.00","21.89","0.00","0.00","90.30","United States","-","USD","12.15","6.05","1.00","Nov 15, 2048","5.25","12.40","-","6.05","12.40","6.05","USD","Oct 29, 2018","Oct 29, 2018"
"BITTI","BITTIUM","Information Technology","Equity","21.87","0.00","21.87","1.00","1.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","21.87","0.00","21.87","6.00","6.00","3.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XZO","EXZEO GROUP INC","Financials","Equity","21.87","0.00","21.87","1.00","1.00","16.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","21.86","0.00","21.86","0.00","0.00","90.37","United States","-","USD","10.86","6.03","1.00","Aug 15, 2044","5.15","11.01","-","6.03","11.01","6.03","USD","Aug 08, 2014","Aug 08, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","21.85","0.00","21.85","0.00","0.00","78.90","United States","-","USD","12.56","5.98","1.00","Aug 15, 2048","4.25","12.79","-","5.98","12.79","5.98","USD","Aug 08, 2018","Aug 08, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","21.84","0.00","21.84","0.00","0.00","53.81","United Kingdom","-","USD","15.66","5.67","1.00","Aug 06, 2050","2.13","15.89","-","5.67","15.89","5.67","USD","Aug 06, 2020","Aug 06, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.84","0.00","21.84","0.00","0.00","58.92","United States","-","USD","14.52","6.06","1.00","Sep 30, 2050","2.80","14.74","-","6.06","14.74","6.06","USD","Sep 29, 2020","Sep 29, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","21.84","0.00","21.84","0.00","0.00","80.70","United States","-","USD","11.66","6.23","1.00","Nov 15, 2045","4.50","11.83","-","6.23","11.83","6.23","USD","Nov 09, 2015","Nov 09, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","21.82","0.00","21.82","0.00","0.00","82.12","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","21.82","0.00","21.82","0.00","0.00","95.14","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","21.82","0.00","21.82","0.00","0.00","72.59","Australia","-","USD","10.82","5.81","1.00","Nov 16, 2040","2.96","10.83","-","5.81","10.83","5.81","USD","Nov 16, 2020","Nov 16, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21.81","0.00","21.81","0.00","0.00","60.04","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","21.81","0.00","21.81","0.00","0.00","72.62","United States","-","USD","13.29","6.01","1.00","Nov 01, 2049","3.81","13.59","-","6.01","13.59","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"032500","KMW LTD","Information Technology","Equity","21.80","0.00","21.80","2.00","2.00","9.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","21.79","0.00","21.79","0.00","0.00","120.20","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","21.79","0.00","21.79","0.00","0.00","73.87","United States","-","USD","12.80","6.29","1.00","Feb 15, 2050","4.15","13.03","-","6.29","13.03","6.29","USD","Mar 01, 2019","Mar 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","21.79","0.00","21.79","0.00","0.00","75.38","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","21.78","0.00","21.78","0.00","0.00","70.54","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","21.78","0.00","21.78","0.00","0.00","97.05","France","-","USD","13.57","5.96","1.00","Jan 13, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"ELMT","ELMET GROUP","Industrials","Equity","21.77","0.00","21.77","2.00","2.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","21.75","0.00","21.75","0.00","0.00","69.76","United States","-","USD","13.29","6.11","1.00","Sep 15, 2049","3.65","13.52","-","6.11","13.52","6.11","USD","Sep 13, 2019","Sep 13, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","21.72","0.00","21.72","0.00","0.00","76.64","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","21.69","0.00","21.69","0.00","0.00","72.99","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","21.67","0.00","21.67","6.00","6.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","58.24","United States","-","USD","14.86","5.85","1.00","Sep 01, 2050","2.60","15.09","-","5.85","15.09","5.85","USD","Aug 24, 2020","Aug 24, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","80.13","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","21.65","0.00","21.65","0.00","0.00","94.39","United States","-","USD","13.41","5.95","1.00","Mar 15, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","21.64","0.00","21.64","0.00","0.00","97.74","United States","-","USD","9.99","5.85","1.00","Mar 15, 2042","5.63","10.05","-","5.85","10.05","5.85","USD","Mar 15, 2012","Mar 15, 2012"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21.64","0.00","21.64","0.00","0.00","95.91","United States","-","USD","10.93","5.82","1.00","Jun 09, 2044","5.45","11.10","-","5.82","11.10","5.82","USD","Jun 09, 2019","Aug 06, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","21.62","0.00","21.62","0.00","0.00","59.74","United States","-","USD","14.53","5.94","1.00","Apr 01, 2050","2.75","14.76","-","5.94","14.76","5.94","USD","Mar 12, 2020","Mar 12, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","21.62","0.00","21.62","0.00","0.00","81.91","Netherlands","-","USD","12.23","5.87","1.00","Mar 29, 2047","4.35","12.47","-","5.87","12.47","5.87","USD","Mar 29, 2017","Mar 29, 2017"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","21.62","0.00","21.62","1.00","1.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","21.62","0.00","21.62","22.00","22.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","21.61","0.00","21.61","0.00","0.00","70.85","Mexico","-","USD","11.95","7.23","1.00","Feb 09, 2051","4.68","12.13","-","7.23","12.13","7.23","USD","Feb 09, 2021","Feb 09, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","21.58","0.00","21.58","0.00","0.00","106.63","United States","-","USD","8.45","5.65","1.00","Feb 01, 2039","6.40","8.45","-","5.65","8.45","5.65","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","21.58","0.00","21.58","0.00","0.00","83.76","United States","-","USD","13.23","5.99","1.00","Sep 15, 2052","4.75","13.52","-","5.99","13.52","5.99","USD","Aug 24, 2022","Aug 24, 2022"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","21.57","0.00","21.57","17.00","17.00","1.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","21.56","0.00","21.56","0.00","0.00","92.08","United States","-","USD","12.13","6.00","1.00","Nov 15, 2048","5.35","12.38","-","6.00","12.38","6.00","USD","Nov 06, 2018","Nov 06, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","21.53","0.00","21.53","0.00","0.00","100.59","United States","-","USD","9.01","5.69","1.00","Oct 01, 2039","5.76","9.02","-","5.69","9.02","5.69","USD","Sep 11, 2009","Sep 11, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21.53","0.00","21.53","0.00","0.00","95.53","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","21.52","0.00","21.52","0.00","0.00","100.89","United States","-","USD","10.60","5.67","1.00","Jun 15, 2043","5.75","10.70","-","5.67","10.70","5.67","USD","Dec 15, 2013","Jun 10, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","21.49","0.00","21.49","0.00","0.00","63.09","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21.49","0.00","21.49","0.00","0.00","104.12","United States","-","USD","7.96","5.60","1.00","Sep 15, 2037","6.13","7.94","-","5.60","7.94","5.60","USD","Sep 20, 2007","Sep 20, 2007"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","21.48","0.00","21.48","0.00","0.00","80.75","United States","-","USD","11.74","5.88","1.00","Dec 01, 2044","4.15","11.90","-","5.88","11.90","5.88","USD","Nov 20, 2014","Nov 20, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","21.48","0.00","21.48","0.00","0.00","68.31","United States","-","USD","11.11","6.03","1.00","Aug 12, 2041","2.80","11.15","-","6.03","11.15","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","21.48","0.00","21.48","0.00","0.00","55.53","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21.46","0.00","21.46","0.00","0.00","91.95","United Kingdom","-","USD","12.41","6.28","1.00","Mar 16, 2052","5.65","12.67","-","6.28","12.67","6.28","USD","Mar 16, 2022","Mar 16, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21.46","0.00","21.46","0.00","0.00","72.29","United States","-","USD","12.55","6.20","1.00","Feb 01, 2048","3.85","12.76","-","6.20","12.76","6.20","USD","Jan 22, 2018","Jan 22, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","21.46","0.00","21.46","0.00","0.00","86.38","United States","-","USD","11.33","6.14","1.00","Jan 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 27, 2014","Jun 27, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","21.43","0.00","21.43","0.00","0.00","74.22","Canada","-","USD","13.18","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","21.42","0.00","21.42","0.00","0.00","80.00","Mexico","-","USD","12.42","6.39","1.00","Aug 06, 2050","4.75","12.65","-","6.39","12.65","6.39","USD","Aug 06, 2020","Aug 06, 2020"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","21.42","0.00","21.42","5.00","5.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"C","CITIGROUP INC","Banking","Fixed Income","21.39","0.00","21.39","0.00","0.00","111.13","United States","-","USD","7.98","5.56","1.00","Mar 05, 2038","6.88","7.98","-","5.56","7.98","5.56","USD","Mar 05, 2008","Mar 05, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21.36","0.00","21.36","0.00","0.00","103.37","United States","-","USD","9.80","5.79","1.00","Nov 15, 2041","6.13","9.85","-","5.79","9.85","5.79","USD","May 15, 2020","Jul 13, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21.32","0.00","21.32","0.00","0.00","105.72","United States","-","USD","14.17","6.01","1.00","Nov 15, 2063","6.40","14.51","-","6.01","14.46","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","21.32","0.00","21.32","0.00","0.00","80.17","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21.32","0.00","21.32","0.00","0.00","80.73","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","21.29","0.00","21.29","13.00","13.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","21.29","0.00","21.29","4.00","4.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","21.29","0.00","21.29","0.00","0.00","105.61","United States","-","USD","8.36","5.47","1.00","May 15, 2038","6.13","8.36","-","5.47","8.36","5.47","USD","May 14, 2008","May 14, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","21.29","0.00","21.29","0.00","0.00","104.22","United States","-","USD","8.43","5.41","1.00","May 15, 2038","5.90","8.43","-","5.41","8.43","5.41","USD","May 08, 2008","May 08, 2008"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21.28","0.00","21.28","0.00","0.00","71.80","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21.28","0.00","21.28","0.00","0.00","81.64","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","21.26","0.00","21.26","0.00","0.00","85.66","United States","-","USD","11.23","5.81","1.00","Apr 01, 2044","4.50","11.38","-","5.81","11.38","5.81","USD","Mar 17, 2014","Mar 17, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","21.26","0.00","21.26","0.00","0.00","81.53","United States","-","USD","11.51","6.84","1.00","Apr 15, 2048","5.20","11.70","-","6.84","11.70","6.84","USD","Oct 15, 2018","Jan 09, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","21.25","0.00","21.25","0.00","0.00","76.59","United States","-","USD","13.41","6.12","1.00","Apr 15, 2052","4.30","13.68","-","6.12","13.68","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","21.25","0.00","21.25","0.00","0.00","96.96","Japan","-","USD","10.89","6.00","1.00","Jul 07, 2047","5.75","11.62","-","6.00","11.61","6.00","USD","Jul 07, 2026","Jul 07, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","21.23","0.00","21.23","0.00","0.00","63.75","United States","-","USD","13.96","6.12","1.00","Feb 15, 2051","3.25","14.19","-","6.12","14.19","6.12","USD","Feb 15, 2022","Jun 27, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21.23","0.00","21.23","0.00","0.00","67.42","United States","-","USD","15.94","6.09","1.00","May 15, 2121","4.10","16.31","-","6.09","16.31","6.09","USD","May 12, 2021","May 12, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","21.22","0.00","21.22","0.00","0.00","77.70","United States","-","USD","12.88","5.78","1.00","Dec 01, 2047","3.95","13.13","-","5.78","13.13","5.78","USD","Nov 27, 2017","Apr 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","21.22","0.00","21.22","0.00","0.00","77.10","United States","-","USD","12.68","5.87","1.00","Jun 01, 2047","3.95","12.91","-","5.87","12.91","5.87","USD","May 11, 2017","May 11, 2017"
"SND","SMART SAND INC","Energy","Equity","21.21","0.00","21.21","5.00","5.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","21.20","0.00","21.20","0.00","0.00","81.23","United States","-","USD","11.63","6.46","1.00","Mar 15, 2047","4.80","11.82","-","6.46","11.82","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21.20","0.00","21.20","0.00","0.00","73.57","United States","-","USD","12.88","6.01","1.00","Dec 05, 2047","3.80","13.10","-","6.01","13.10","6.01","USD","Dec 05, 2017","Dec 05, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21.20","0.00","21.20","0.00","0.00","73.62","United States","-","USD","13.11","6.07","1.00","Feb 15, 2050","3.95","13.35","-","6.07","13.35","6.07","USD","Jun 04, 2019","Jun 04, 2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.18","0.00","21.18","0.00","0.00","92.04","United States","-","USD","10.42","5.91","1.00","Feb 01, 2043","5.15","10.48","-","5.91","10.48","5.91","USD","Feb 01, 2013","Feb 01, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21.15","0.00","21.15","0.00","0.00","87.65","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.13","0.00","21.13","0.00","0.00","67.82","United States","-","USD","13.28","6.25","1.00","Feb 25, 2050","3.63","13.51","-","6.25","13.51","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","97.87","United States","-","USD","12.84","6.06","1.00","Mar 15, 2054","5.90","13.13","-","6.06","13.13","6.06","USD","Mar 15, 2024","Jun 05, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","21.12","0.00","21.12","0.00","0.00","71.63","United States","-","USD","13.52","6.01","1.00","May 01, 2050","3.75","13.77","-","6.01","13.77","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","21.12","0.00","21.12","0.00","0.00","66.09","United States","-","USD","13.80","5.97","1.00","Oct 01, 2049","3.25","14.04","-","5.97","14.04","5.97","USD","Sep 27, 2019","Sep 27, 2019"
"ASC","ASCOPIAVE","Utilities","Equity","21.11","0.00","21.11","6.00","6.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","21.11","0.00","21.11","1.00","1.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21.09","0.00","21.09","0.00","0.00","94.90","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","21.08","0.00","21.08","0.00","0.00","82.21","Norway","-","USD","10.10","5.49","1.00","Apr 06, 2040","3.63","10.17","-","5.49","10.17","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21.05","0.00","21.05","0.00","0.00","77.38","United States","-","USD","12.78","5.99","1.00","Jun 01, 2048","4.13","13.02","-","5.99","13.02","5.99","USD","May 15, 2018","May 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","21.05","0.00","21.05","0.00","0.00","83.40","United States","-","USD","13.05","5.80","1.00","Apr 15, 2050","4.50","13.33","-","5.80","13.33","5.80","USD","Apr 01, 2020","Apr 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21.03","0.00","21.03","0.00","0.00","85.27","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21.02","0.00","21.02","0.00","0.00","97.84","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","21.01","0.00","21.01","4.00","4.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","21.00","0.00","21.00","0.00","0.00","89.66","United States","-","USD","13.03","6.29","1.00","Jun 01, 2054","5.50","13.31","-","6.29","13.31","6.29","USD","May 28, 2024","May 28, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","81.87","United States","-","USD","11.00","5.87","1.00","Mar 15, 2043","4.15","11.11","-","5.87","11.11","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","21.00","0.00","21.00","0.00","0.00","70.80","Thailand","-","USD","13.64","6.08","1.00","Jun 18, 2050","3.75","13.83","-","6.08","13.83","6.08","USD","Jun 18, 2020","Jun 18, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","96.54","United States","-","USD","13.45","5.90","1.00","Mar 15, 2056","5.65","13.76","-","5.90","13.76","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20.98","0.00","20.98","0.00","0.00","56.85","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","20.98","0.00","20.98","0.00","0.00","63.45","United States","-","USD","14.06","5.92","1.00","Sep 15, 2049","3.00","14.29","-","5.92","14.29","5.92","USD","Sep 10, 2019","Sep 10, 2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","20.98","0.00","20.98","0.00","0.00","80.55","United States","-","USD","11.30","5.74","1.00","Jan 15, 2043","3.90","11.41","-","5.74","11.41","5.74","USD","Dec 20, 2012","Dec 20, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","20.98","0.00","20.98","0.00","0.00","77.25","United States","-","USD","12.41","5.94","1.00","Nov 15, 2046","4.00","12.63","-","5.94","12.63","5.94","USD","Nov 16, 2016","Nov 16, 2016"
"001570","KUM YANG LTD","Materials","Equity","20.95","0.00","20.95","4.00","4.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"AET","AETNA INC","Insurance","Fixed Income","20.95","0.00","20.95","0.00","0.00","84.07","United States","-","USD","10.89","6.25","1.00","Mar 15, 2044","4.75","11.01","-","6.25","11.01","6.25","USD","Mar 07, 2014","Mar 07, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","20.95","0.00","20.95","0.00","0.00","101.39","United Kingdom","-","USD","9.86","5.66","1.00","Oct 11, 2041","5.80","9.91","-","5.66","9.91","5.66","USD","Oct 11, 2011","Oct 11, 2011"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","20.93","0.00","20.93","0.00","0.00","90.09","Ireland","-","USD","11.27","6.01","1.00","May 18, 2045","5.13","11.45","-","6.01","11.45","6.01","USD","May 18, 2015","May 18, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","20.93","0.00","20.93","0.00","0.00","98.43","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","20.92","0.00","20.92","0.00","0.00","119.59","United States","-","USD","8.55","5.86","1.00","Nov 30, 2039","8.00","8.56","-","5.86","8.56","5.86","USD","Nov 23, 2009","Nov 23, 2009"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","20.90","0.00","20.90","0.00","0.00","77.08","Spain","-","USD","10.54","6.26","1.00","Jul 07, 2041","3.88","10.57","-","6.26","10.57","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","20.90","0.00","20.90","0.00","0.00","77.35","United States","-","USD","11.40","6.40","1.00","Mar 15, 2045","4.30","11.54","-","6.40","11.54","6.40","USD","Nov 06, 2014","Nov 06, 2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","20.87","0.00","20.87","0.00","0.00","87.20","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","20.87","0.00","20.87","0.00","0.00","72.54","United States","-","USD","13.24","6.03","1.00","Oct 01, 2049","3.82","13.48","-","6.03","13.48","6.03","USD","Aug 21, 2019","Aug 21, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","20.87","0.00","20.87","0.00","0.00","62.67","China","-","USD","16.07","5.83","1.00","Jun 03, 2060","3.29","16.40","-","5.83","16.40","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","20.85","0.00","20.85","0.00","0.00","69.53","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","20.83","0.00","20.83","0.00","0.00","81.39","United States","-","USD","11.60","5.91","1.00","Mar 01, 2045","4.25","11.77","-","5.91","11.77","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.83","0.00","20.83","0.00","0.00","88.54","United States","-","USD","10.24","6.27","1.00","Feb 01, 2043","5.15","10.34","-","6.27","10.34","6.27","USD","Jan 22, 2013","Jan 22, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","20.82","0.00","20.82","0.00","0.00","90.21","United States","-","USD","10.24","6.12","1.00","Jun 01, 2042","5.15","10.34","-","6.12","10.34","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20.82","0.00","20.82","0.00","0.00","61.65","United States","-","USD","14.82","5.86","1.00","Mar 10, 2052","2.95","15.08","-","5.86","15.08","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","20.80","0.00","20.80","0.00","0.00","83.70","United States","-","USD","11.89","6.37","1.00","Jul 13, 2047","4.95","12.11","-","6.37","12.11","6.37","USD","Jul 13, 2017","Jul 13, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","20.79","0.00","20.79","0.00","0.00","80.83","United States","-","USD","10.70","6.17","1.00","Jan 31, 2043","4.30","10.79","-","6.17","10.79","6.17","USD","Dec 10, 2012","Dec 10, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","20.79","0.00","20.79","0.00","0.00","84.06","China","-","USD","13.00","5.26","1.00","Sep 13, 2047","4.00","13.21","-","5.26","13.21","5.26","USD","Sep 13, 2017","Sep 13, 2017"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","20.78","0.00","20.78","3.00","3.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","20.78","0.00","20.78","3.00","3.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","20.77","0.00","20.77","0.00","0.00","94.04","United States","-","USD","11.05","5.89","1.00","Nov 15, 2044","5.35","11.23","-","5.89","11.23","5.89","USD","Nov 08, 2024","Nov 08, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20.77","0.00","20.77","0.00","0.00","81.54","United States","-","USD","10.86","5.74","1.00","May 01, 2042","3.95","10.96","-","5.74","10.96","5.74","USD","May 11, 2012","May 11, 2012"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","20.76","0.00","20.76","0.00","0.00","70.27","France","-","USD","11.05","5.89","1.00","Jan 11, 2041","2.81","11.05","-","5.89","11.05","5.89","USD","Jan 11, 2021","Jan 11, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","20.76","0.00","20.76","0.00","0.00","78.56","United Kingdom","-","USD","11.26","5.91","1.00","Apr 29, 2043","3.88","11.38","-","5.91","11.38","5.91","USD","Apr 29, 2013","Apr 29, 2013"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","20.76","0.00","20.76","19.00","19.00","1.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","20.73","0.00","20.73","0.00","0.00","103.80","United States","-","USD","7.91","6.04","1.00","Feb 01, 2038","6.50","7.88","-","6.04","7.88","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20.73","0.00","20.73","0.00","0.00","86.85","United States","-","USD","13.05","6.06","1.00","May 15, 2052","5.05","13.33","-","6.06","13.33","6.06","USD","May 13, 2022","May 13, 2022"
"DYL","DEEP YELLOW LTD","Energy","Equity","20.72","0.00","20.72","23.00","23.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","20.72","0.00","20.72","0.00","0.00","79.69","United States","-","USD","16.59","5.88","1.00","Jul 01, 2114","4.68","16.96","-","5.88","16.96","5.88","USD","Apr 08, 2014","Apr 08, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20.72","0.00","20.72","0.00","0.00","82.97","United States","-","USD","12.23","6.28","1.00","Nov 15, 2048","4.85","12.46","-","6.28","12.46","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","20.70","0.00","20.70","0.00","0.00","83.05","United States","-","USD","12.69","5.86","1.00","Mar 21, 2049","4.50","12.95","-","5.86","12.95","5.86","USD","Mar 21, 2019","Mar 21, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","20.69","0.00","20.69","0.00","0.00","84.01","United States","-","USD","11.80","5.91","1.00","Jul 15, 2045","4.50","11.98","-","5.91","11.98","5.91","USD","Jun 29, 2015","Jun 29, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","20.67","0.00","20.67","0.00","0.00","90.25","United States","-","USD","10.53","5.69","1.00","May 30, 2042","4.75","10.66","-","5.69","10.66","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","20.67","0.00","20.67","0.00","0.00","87.97","China","-","USD","11.26","5.35","1.00","Apr 24, 2043","4.25","11.37","-","5.35","11.37","5.35","USD","Apr 24, 2013","Apr 24, 2013"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","20.66","0.00","20.66","0.00","0.00","105.50","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","20.66","0.00","20.66","0.00","0.00","83.01","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"KRRO","KORRO BIO INC","Health Care","Equity","20.66","0.00","20.66","2.00","2.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","20.65","0.00","20.65","0.00","0.00","100.09","United States","-","USD","12.43","6.54","1.00","Oct 01, 2055","6.55","12.70","-","6.54","12.63","6.54","USD","Jul 24, 2025","Jul 24, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","20.63","0.00","20.63","0.00","0.00","77.27","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","20.61","0.00","20.61","94.00","94.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","20.61","0.00","20.61","15.00","15.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"SRBK","SR BANCORP INC","Financials","Equity","20.61","0.00","20.61","1.00","1.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","20.60","0.00","20.60","0.00","0.00","93.71","United States","-","USD","13.43","5.96","1.00","Oct 01, 2055","5.50","13.74","-","5.96","13.74","5.96","USD","Sep 29, 2025","Sep 29, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20.60","0.00","20.60","0.00","0.00","84.22","United States","-","USD","14.82","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","20.59","0.00","20.59","0.00","0.00","85.35","Chile","-","USD","11.66","6.77","1.00","Apr 30, 2049","5.50","11.87","-","6.77","11.87","6.77","USD","Apr 30, 2019","Apr 30, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","20.56","0.00","20.56","0.00","0.00","64.19","United States","-","USD","14.07","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20.54","0.00","20.54","0.00","0.00","83.50","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"KLAC","KLA CORP","Technology","Fixed Income","20.54","0.00","20.54","0.00","0.00","67.19","United States","-","USD","13.86","5.89","1.00","Mar 01, 2050","3.30","14.11","-","5.89","14.11","5.89","USD","Feb 28, 2020","Feb 28, 2020"
"T","AT&T INC","Communications","Fixed Income","20.53","0.00","20.53","0.00","0.00","83.38","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","20.53","0.00","20.53","0.00","0.00","83.09","United States","-","USD","10.42","6.06","1.00","Mar 15, 2042","4.38","10.51","-","6.06","10.51","6.06","USD","Mar 15, 2023","Aug 07, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","20.53","0.00","20.53","0.00","0.00","80.52","United States","-","USD","12.68","5.99","1.00","Nov 15, 2048","4.40","12.93","-","5.99","12.93","5.99","USD","Nov 05, 2018","Nov 05, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20.52","0.00","20.52","0.00","0.00","80.86","United States","-","USD","11.46","5.88","1.00","Aug 15, 2044","4.15","11.61","-","5.88","11.61","5.88","USD","Aug 26, 2014","Aug 26, 2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","20.52","0.00","20.52","0.00","0.00","81.76","United States","-","USD","11.17","5.84","1.00","May 15, 2043","4.13","11.30","-","5.84","11.30","5.84","USD","May 07, 2013","May 07, 2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","20.52","0.00","20.52","0.00","0.00","88.37","United States","-","USD","12.39","6.18","1.00","Sep 01, 2050","5.25","12.59","-","6.18","12.59","6.18","USD","Aug 19, 2011","Aug 19, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","20.52","0.00","20.52","0.00","0.00","81.13","United States","-","USD","10.38","6.36","1.00","Apr 15, 2042","4.45","10.45","-","6.36","10.45","6.36","USD","Apr 16, 2012","Apr 16, 2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","20.52","0.00","20.52","0.00","0.00","95.11","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.66","-","6.51","12.66","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","20.52","0.00","20.52","0.00","0.00","86.73","United States","-","USD","10.83","5.89","1.00","Aug 15, 2043","4.65","10.95","-","5.89","10.95","5.89","USD","Aug 15, 2013","Aug 15, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","20.49","0.00","20.49","0.00","0.00","82.87","United States","-","USD","12.25","5.88","1.00","Sep 01, 2047","4.45","12.48","-","5.88","12.48","5.88","USD","Aug 10, 2017","Aug 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.49","0.00","20.49","0.00","0.00","58.03","United States","-","USD","14.99","5.87","1.00","Mar 15, 2051","2.63","15.23","-","5.87","15.23","5.87","USD","Oct 09, 2020","Oct 09, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","20.47","0.00","20.47","0.00","0.00","85.86","United States","-","USD","12.45","6.03","1.00","Dec 17, 2048","4.88","12.70","-","6.03","12.70","6.03","USD","Dec 17, 2018","Dec 17, 2018"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","20.47","0.00","20.47","0.00","0.00","86.56","United States","-","USD","11.08","6.28","1.00","Apr 01, 2045","5.05","11.23","-","6.28","11.23","6.28","USD","Nov 12, 2014","Nov 12, 2014"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","20.44","0.00","20.44","0.00","0.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20.44","0.00","20.44","0.00","0.00","76.17","United States","-","USD","12.58","5.94","1.00","Sep 12, 2047","3.95","12.81","-","5.94","12.81","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","20.42","0.00","20.42","0.00","0.00","82.55","Canada","-","USD","12.41","6.03","1.00","May 17, 2048","4.58","12.66","-","6.03","12.66","6.03","USD","May 17, 2018","May 17, 2018"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","20.42","0.00","20.42","0.00","0.00","95.77","United States","-","USD","12.92","6.12","1.00","Feb 15, 2055","5.81","13.21","-","6.12","13.21","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","20.40","0.00","20.40","0.00","0.00","99.52","United States","-","USD","13.16","6.27","1.00","Jul 20, 2056","6.24","13.46","-","6.27","13.46","6.27","USD","Jul 20, 2026","Jul 20, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20.40","0.00","20.40","0.00","0.00","72.42","United States","-","USD","13.10","5.88","1.00","Dec 01, 2047","3.60","13.33","-","5.88","13.33","5.88","USD","Dec 06, 2017","Dec 06, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","20.40","0.00","20.40","0.00","0.00","98.00","Canada","-","USD","9.15","6.07","1.00","Apr 15, 2040","5.85","9.16","-","6.07","9.16","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","20.36","0.00","20.36","0.00","0.00","96.46","United States","-","USD","13.15","6.11","1.00","Oct 15, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 15, 2026","Jun 05, 2026"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","20.34","0.00","20.34","1.00","1.00","15.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FII","LISI SA","Industrials","Equity","20.34","0.00","20.34","0.00","0.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","20.34","0.00","20.34","0.00","0.00","103.46","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.98","12.78","5.98","USD","Oct 31, 2022","Oct 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20.34","0.00","20.34","0.00","0.00","105.87","United States","-","USD","7.74","5.01","1.00","Nov 15, 2036","5.75","7.73","-","5.01","7.73","5.01","USD","Nov 14, 2006","Nov 14, 2006"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","20.32","0.00","20.32","0.00","0.00","62.10","Chile","-","USD","14.30","6.17","1.00","Jan 15, 2051","3.15","14.53","-","6.17","14.53","6.17","USD","Dec 14, 2020","Dec 14, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","20.30","0.00","20.30","0.00","0.00","107.68","United States","-","USD","7.97","5.71","1.00","Feb 15, 2038","6.63","7.95","-","5.71","7.95","5.71","USD","Feb 24, 1998","Jul 08, 1998"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","20.30","0.00","20.30","0.00","0.00","69.75","United States","-","USD","15.26","5.96","1.00","Mar 01, 2062","3.90","15.60","-","5.96","15.60","5.96","USD","Mar 01, 2023","Feb 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","20.30","0.00","20.30","0.00","0.00","61.97","United States","-","USD","14.49","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","20.29","0.00","20.29","0.00","0.00","92.09","Bermuda","-","USD","8.48","6.10","1.00","May 15, 2038","5.15","8.51","-","6.10","8.51","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20.29","0.00","20.29","0.00","0.00","107.83","United States","-","USD","9.39","5.70","1.00","Dec 14, 2040","6.50","9.43","-","5.70","9.43","5.70","USD","Jul 06, 2010","Jul 06, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","70.92","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20.27","0.00","20.27","0.00","0.00","93.07","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","20.25","0.00","20.25","4.00","4.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","20.23","0.00","20.23","0.00","0.00","74.04","Mexico","-","USD","13.58","6.03","1.00","May 17, 2051","4.00","13.84","-","6.03","13.84","6.03","USD","May 17, 2021","May 17, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","20.23","0.00","20.23","0.00","0.00","72.74","Indonesia","-","USD","12.38","6.69","1.00","Feb 05, 2050","4.38","12.54","-","6.69","12.54","6.69","USD","Nov 05, 2019","Nov 05, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","20.23","0.00","20.23","0.00","0.00","65.65","United States","-","USD","14.06","5.97","1.00","May 20, 2050","3.25","14.31","-","5.97","14.31","5.97","USD","May 08, 2020","May 08, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","20.20","0.00","20.20","0.00","0.00","92.16","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","20.19","0.00","20.19","0.00","0.00","86.04","China","-","USD","13.05","5.10","1.00","May 04, 2047","4.00","13.26","-","5.10","13.26","5.10","USD","May 04, 2017","May 04, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","20.17","0.00","20.17","0.00","0.00","74.37","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","20.15","0.00","20.15","1.00","1.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20.14","0.00","20.14","0.00","0.00","62.05","United States","-","USD","14.74","5.88","1.00","Mar 15, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","20.14","0.00","20.14","0.00","0.00","94.60","United States","-","USD","12.82","6.01","1.00","Jul 31, 2053","5.60","13.11","-","6.01","13.11","6.01","USD","Jul 31, 2023","Jul 31, 2023"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.13","0.00","20.13","0.00","0.00","70.25","Netherlands","-","USD","13.77","6.09","1.00","May 28, 2051","3.75","14.02","-","6.09","14.02","6.09","USD","May 28, 2021","May 28, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","20.13","0.00","20.13","0.00","0.00","73.20","United States","-","USD","14.58","5.86","1.00","Aug 08, 2056","3.95","14.89","-","5.86","14.89","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","20.13","0.00","20.13","0.00","0.00","65.31","United States","-","USD","14.29","5.81","1.00","May 01, 2050","3.10","14.54","-","5.81","14.54","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","20.11","0.00","20.11","0.00","0.00","96.98","United States","-","USD","9.39","5.82","1.00","Sep 15, 2040","5.50","9.48","-","5.82","9.48","5.82","USD","Sep 13, 2010","Sep 13, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20.11","0.00","20.11","0.00","0.00","78.25","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","20.11","0.00","20.11","0.00","0.00","88.01","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","20.10","0.00","20.10","0.00","0.00","77.27","Canada","-","USD","12.66","6.23","1.00","May 01, 2049","4.35","12.89","-","6.23","12.89","6.23","USD","Apr 30, 2019","Apr 30, 2019"
"002340","GEM LTD A","Industrials","Equity","20.10","0.00","20.10","22.00","22.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","20.09","0.00","20.09","0.00","0.00","89.31","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","20.07","0.00","20.07","0.00","0.00","80.47","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20.07","0.00","20.07","0.00","0.00","93.60","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20.06","0.00","20.06","0.00","0.00","92.02","United States","-","USD","10.74","6.14","1.00","Sep 01, 2044","5.40","10.89","-","6.14","10.89","6.14","USD","Sep 11, 2014","Sep 11, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","20.06","0.00","20.06","0.00","0.00","78.52","United States","-","USD","12.63","5.87","1.00","Mar 01, 2048","4.10","12.88","-","5.87","12.88","5.87","USD","Feb 26, 2018","Feb 26, 2018"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","20.05","0.00","20.05","3.00","3.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","20.04","0.00","20.04","0.00","0.00","87.39","United States","-","USD","11.42","6.27","1.00","May 15, 2046","5.15","11.62","-","6.27","11.62","6.27","USD","May 26, 2015","May 26, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20.01","0.00","20.01","0.00","0.00","83.08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","20.00","0.00","20.00","0.00","0.00","81.99","United States","-","USD","10.53","6.48","1.00","Jul 15, 2042","4.65","10.56","-","6.48","10.56","6.48","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","20.00","0.00","20.00","0.00","0.00","107.97","China","-","USD","9.58","5.58","1.00","May 12, 2041","6.38","9.63","-","5.58","9.63","5.58","USD","May 12, 2011","May 12, 2011"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","19.99","0.00","19.99","0.00","0.00","72.35","United States","-","USD","13.35","6.11","1.00","Oct 01, 2050","3.91","13.60","-","6.11","13.60","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","19.96","0.00","19.96","0.00","0.00","96.69","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.52","-","5.94","13.52","5.94","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","19.96","0.00","19.96","0.00","0.00","77.07","United States","-","USD","12.75","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","19.96","0.00","19.96","0.00","0.00","111.04","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","19.95","0.00","19.95","1.00","1.00","23.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FF","FUTUREFUEL CORP","Energy","Equity","19.95","0.00","19.95","4.00","4.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","19.94","0.00","19.94","0.00","0.00","77.38","United States","-","USD","14.58","5.83","1.00","Jul 01, 2055","4.20","14.84","-","5.83","14.84","5.83","USD","Feb 11, 2015","Feb 11, 2015"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","19.91","0.00","19.91","0.00","0.00","66.93","United States","-","USD","13.08","5.82","1.00","Jul 30, 2046","3.00","13.23","-","5.82","13.23","5.82","USD","Jul 12, 2016","Jul 12, 2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","19.90","0.00","19.90","0.00","0.00","82.93","United States","-","USD","11.17","5.66","1.00","Dec 03, 2042","4.05","11.25","-","5.66","11.25","5.66","USD","Dec 03, 2012","Feb 26, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","19.90","0.00","19.90","0.00","0.00","82.10","United States","-","USD","11.77","5.97","1.00","Jun 15, 2045","4.38","11.94","-","5.97","11.94","5.97","USD","Jun 04, 2015","Jun 04, 2015"
"KLTR","KALTURA INC","Information Technology","Equity","19.90","0.00","19.90","14.00","14.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","19.88","0.00","19.88","0.00","0.00","75.98","United States","-","USD","13.12","6.04","1.00","Apr 03, 2050","4.13","13.37","-","6.04","13.37","6.04","USD","Apr 03, 2020","Apr 03, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.88","0.00","19.88","0.00","0.00","93.36","Switzerland","-","USD","13.80","5.77","1.00","Nov 05, 2055","5.30","14.13","-","5.77","14.13","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","19.84","0.00","19.84","0.00","0.00","57.67","United States","-","USD","15.87","5.77","1.00","Aug 18, 2055","2.75","16.17","-","5.77","16.17","5.77","USD","Aug 18, 2021","Dec 09, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19.81","0.00","19.81","0.00","0.00","95.80","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","19.80","0.00","19.80","0.00","0.00","86.46","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","19.80","0.00","19.80","0.00","0.00","68.73","United States","-","USD","13.81","5.92","1.00","Apr 15, 2050","3.45","14.06","-","5.92","14.06","5.92","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19.80","0.00","19.80","0.00","0.00","92.49","United States","-","USD","10.10","6.23","1.00","Feb 01, 2043","5.50","10.21","-","6.23","10.21","6.23","USD","Feb 01, 2013","Feb 01, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","19.80","0.00","19.80","0.00","0.00","106.69","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","19.80","0.00","19.80","0.00","0.00","65.04","United States","-","USD","14.04","6.08","1.00","Sep 02, 2051","3.35","14.29","-","6.08","14.29","6.08","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19.80","0.00","19.80","0.00","0.00","70.38","United States","-","USD","12.89","5.93","1.00","Nov 15, 2046","3.40","13.09","-","5.93","13.09","5.93","USD","Oct 24, 2016","Oct 24, 2016"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","19.78","0.00","19.78","0.00","0.00","76.46","United States","-","USD","12.66","6.14","1.00","Jan 15, 2048","4.15","12.88","-","6.14","12.88","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","19.76","0.00","19.76","0.00","0.00","107.55","United States","-","USD","7.42","5.08","1.00","Aug 15, 2036","6.05","7.41","-","5.08","7.41","5.08","USD","Aug 08, 2006","Aug 08, 2006"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19.74","0.00","19.74","0.00","0.00","98.38","United States","-","USD","9.93","6.66","1.00","Jan 20, 2043","6.50","9.97","-","6.66","9.97","6.66","USD","Jan 18, 2013","Jan 18, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","19.74","0.00","19.74","0.00","0.00","90.21","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"NOW","SERVICENOW INC","Technology","Fixed Income","19.73","0.00","19.73","0.00","0.00","97.73","United States","-","USD","12.78","6.47","1.00","May 15, 2056","6.30","13.05","-","6.47","13.05","6.47","USD","May 15, 2026","May 15, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","19.70","0.00","19.70","0.00","0.00","70.51","United States","-","USD","13.34","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19.68","0.00","19.68","0.00","0.00","73.88","United States","-","USD","12.96","5.92","1.00","Dec 01, 2047","3.75","13.19","-","5.92","13.19","5.92","USD","Sep 28, 2017","May 07, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","19.68","0.00","19.68","0.00","0.00","78.34","Canada","-","USD","10.77","5.61","1.00","May 13, 2041","3.44","10.85","-","5.61","10.85","5.61","USD","May 13, 2021","May 13, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","19.68","0.00","19.68","0.00","0.00","108.04","United States","-","USD","8.31","5.43","1.00","Aug 15, 2038","6.35","8.32","-","5.43","8.32","5.43","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","19.68","0.00","19.68","0.00","0.00","70.56","United States","-","USD","12.78","5.92","1.00","Oct 01, 2046","3.40","12.98","-","5.92","12.98","5.92","USD","Sep 09, 2016","Sep 09, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","19.66","0.00","19.66","0.00","0.00","78.39","United States","-","USD","13.27","5.90","1.00","May 13, 2050","4.20","13.53","-","5.90","13.53","5.90","USD","May 13, 2024","Sep 06, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","19.66","0.00","19.66","0.00","0.00","70.23","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","19.64","0.00","19.64","0.00","0.00","89.48","Netherlands","-","USD","10.18","6.05","1.00","Mar 15, 2042","5.00","10.23","-","6.05","10.23","6.05","USD","Mar 09, 2012","Mar 09, 2012"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","19.64","0.00","19.64","0.00","0.00","107.52","United States","-","USD","8.20","5.63","1.00","Aug 01, 2038","6.50","8.20","-","5.63","8.20","5.63","USD","Aug 13, 2008","Aug 13, 2008"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","19.64","0.00","19.64","0.00","0.00","47.23","United States","-","USD","17.19","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","19.64","0.00","19.64","0.00","0.00","83.50","United States","-","USD","11.04","6.29","1.00","Sep 17, 2044","4.75","11.18","-","6.29","11.18","6.29","USD","Sep 17, 2014","Sep 17, 2014"
"AEP","AEP TEXAS INC","Electric","Fixed Income","19.63","0.00","19.63","0.00","0.00","87.70","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","19.63","0.00","19.63","0.00","0.00","69.07","United States","-","USD","13.59","6.11","1.00","May 15, 2050","3.63","13.84","-","6.11","13.84","6.11","USD","May 13, 2020","May 13, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","19.61","0.00","19.61","0.00","0.00","84.32","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19.61","0.00","19.61","0.00","0.00","74.13","China","-","USD","14.44","5.27","1.00","May 13, 2050","3.35","14.74","-","5.27","14.74","5.27","USD","May 13, 2020","May 13, 2020"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","19.59","0.00","19.59","1.00","1.00","30.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","19.58","0.00","19.58","0.00","0.00","75.27","United States","-","USD","12.92","5.86","1.00","Nov 21, 2047","3.81","13.15","-","5.86","13.15","5.86","USD","Nov 21, 2017","Jan 29, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","19.57","0.00","19.57","0.00","0.00","83.63","United States","-","USD","11.76","5.75","1.00","Aug 01, 2045","4.32","11.90","-","5.75","11.90","5.75","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","19.57","0.00","19.57","0.00","0.00","89.60","United States","-","USD","11.55","5.77","1.00","Sep 15, 2045","4.87","11.70","-","5.77","11.70","5.77","USD","Jul 01, 2015","Jul 01, 2015"
"AEP","AEP TEXAS INC","Electric","Fixed Income","19.55","0.00","19.55","0.00","0.00","66.58","United States","-","USD","13.75","6.16","1.00","Jan 15, 2050","3.45","13.98","-","6.16","13.98","6.16","USD","Dec 05, 2019","Dec 05, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","19.55","0.00","19.55","0.00","0.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","19.54","0.00","19.54","0.00","0.00","97.07","China","-","USD","13.45","5.84","1.00","Nov 26, 2054","5.63","13.76","-","5.84","13.76","5.84","USD","May 26, 2025","Oct 02, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","19.54","0.00","19.54","0.00","0.00","81.47","United States","-","USD","12.13","6.08","1.00","May 09, 2047","4.50","12.36","-","6.08","12.36","6.08","USD","May 09, 2017","May 09, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","19.54","0.00","19.54","0.00","0.00","63.25","United States","-","USD","14.28","5.84","1.00","Mar 01, 2050","2.95","14.52","-","5.84","14.52","5.84","USD","Feb 26, 2020","Feb 26, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","19.54","0.00","19.54","0.00","0.00","109.44","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","19.54","0.00","19.54","0.00","0.00","109.77","United States","-","USD","9.20","5.60","1.00","Jun 21, 2040","6.63","9.23","-","5.60","9.23","5.60","USD","Jun 21, 2010","Jun 21, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19.51","0.00","19.51","0.00","0.00","80.02","United States","-","USD","11.91","5.90","1.00","Oct 01, 2045","4.15","12.09","-","5.90","12.09","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","19.50","0.00","19.50","0.00","0.00","75.81","United States","-","USD","13.06","6.07","1.00","Jun 15, 2049","4.10","13.30","-","6.07","13.30","6.07","USD","May 31, 2019","May 31, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19.48","0.00","19.48","0.00","0.00","66.44","Canada","-","USD","13.78","6.16","1.00","Mar 30, 2051","3.50","14.03","-","6.16","14.03","6.16","USD","Sep 28, 2020","Sep 28, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","19.47","0.00","19.47","0.00","0.00","80.16","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","19.45","0.00","19.45","0.00","0.00","82.71","United States","-","USD","12.58","6.02","1.00","Dec 01, 2048","4.60","12.83","-","6.02","12.83","6.02","USD","Nov 28, 2018","Nov 28, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19.44","0.00","19.44","0.00","0.00","64.13","United States","-","USD","14.45","5.68","1.00","Mar 01, 2050","2.90","14.71","-","5.68","14.71","5.68","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","19.43","0.00","19.43","0.00","0.00","82.01","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.80","-","5.92","13.80","5.92","USD","May 17, 2022","May 17, 2022"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","19.42","0.00","19.42","1.00","1.00","24.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","19.42","0.00","19.42","486.00","486.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","19.41","0.00","19.41","0.00","0.00","96.90","Switzerland","-","USD","12.84","6.13","1.00","Apr 04, 2054","5.89","13.13","-","6.13","13.13","6.13","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19.41","0.00","19.41","0.00","0.00","83.25","United States","-","USD","10.77","5.62","1.00","Mar 05, 2042","4.00","10.83","-","5.62","10.83","5.62","USD","Mar 05, 2012","Mar 05, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","19.40","0.00","19.40","0.00","0.00","85.59","United Kingdom","-","USD","10.91","5.90","1.00","Aug 12, 2043","4.55","10.99","-","5.90","10.99","5.90","USD","Aug 12, 2013","Aug 12, 2013"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","19.40","0.00","19.40","0.00","0.00","187.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","19.38","0.00","19.38","0.00","0.00","60.06","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.01","-","6.43","14.01","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","19.37","0.00","19.37","0.00","0.00","88.17","Mexico","-","USD","11.31","7.29","1.00","Feb 15, 2052","6.26","11.50","-","7.29","11.50","7.29","USD","Feb 15, 2022","Feb 15, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","19.34","0.00","19.34","0.00","0.00","74.28","China","-","USD","14.25","5.23","1.00","Sep 30, 2049","3.30","14.54","-","5.23","14.54","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19.33","0.00","19.33","0.00","0.00","79.09","United States","-","USD","10.86","5.75","1.00","Feb 15, 2042","3.70","10.90","-","5.75","10.90","5.75","USD","Feb 07, 2012","Feb 07, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","19.31","0.00","19.31","0.00","0.00","87.29","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","19.31","0.00","19.31","0.00","0.00","78.83","United Arab Emirates","-","USD","12.31","6.47","1.00","Sep 30, 2049","4.70","12.53","-","6.47","12.53","6.47","USD","Sep 30, 2019","Sep 30, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","19.30","0.00","19.30","0.00","0.00","78.76","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.07","-","5.97","13.07","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"LAW","CS DISCO INC","Information Technology","Equity","19.30","0.00","19.30","5.00","5.00","4.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","19.30","0.00","19.30","1.00","1.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","19.30","0.00","19.30","5.00","5.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","19.28","0.00","19.28","0.00","0.00","72.63","United States","-","USD","10.48","6.26","1.00","Mar 01, 2041","3.38","10.51","-","6.26","10.51","6.26","USD","Sep 01, 2025","Jan 13, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","19.27","0.00","19.27","0.00","0.00","104.08","United States","-","USD","7.88","5.64","1.00","Jun 01, 2037","6.15","7.86","-","5.64","7.86","5.64","USD","Dec 01, 2007","Dec 13, 2007"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","19.25","0.00","19.25","8.00","8.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","19.24","0.00","19.24","0.00","0.00","96.31","United States","-","USD","12.79","6.18","1.00","Sep 02, 2054","5.90","13.07","-","6.18","13.07","6.18","USD","Jun 10, 2024","Jun 10, 2024"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","19.24","0.00","19.24","1.00","1.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"TTGT","TECHTARGET INC","Communication","Equity","19.24","0.00","19.24","5.00","5.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19.22","0.00","19.22","0.00","0.00","100.93","United States","-","USD","9.56","5.67","1.00","Mar 01, 2041","5.76","9.60","-","5.67","9.60","5.67","USD","Mar 01, 2011","Apr 04, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19.22","0.00","19.22","0.00","0.00","67.35","United States","-","USD","13.86","6.07","1.00","Apr 01, 2051","3.50","14.11","-","6.07","14.11","6.07","USD","Mar 31, 2021","Mar 31, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","19.22","0.00","19.22","0.00","0.00","75.34","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19.22","0.00","19.22","0.00","0.00","94.24","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.61","-","5.92","13.61","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","19.22","0.00","19.22","0.00","0.00","97.43","United States","-","USD","10.48","6.04","1.00","Nov 15, 2043","5.80","10.63","-","6.04","10.63","6.04","USD","Nov 15, 2013","Nov 15, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","19.20","0.00","19.20","0.00","0.00","74.91","United States","-","USD","13.09","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","19.19","0.00","19.19","7.00","7.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.18","0.00","19.18","0.00","0.00","90.12","United States","-","USD","12.37","6.48","1.00","Mar 01, 2053","5.70","12.62","-","6.48","12.62","6.48","USD","Mar 02, 2023","Mar 02, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","19.15","0.00","19.15","0.00","0.00","88.41","Mexico","-","USD","11.26","5.93","1.00","Jun 27, 2044","4.88","11.37","-","5.93","11.37","5.93","USD","Jun 27, 2014","Jun 27, 2014"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","19.15","0.00","19.15","0.00","0.00","88.32","United States","-","USD","11.04","6.07","1.00","Oct 01, 2044","5.00","11.19","-","6.07","11.19","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","19.14","0.00","19.14","0.00","0.00","90.01","United States","-","USD","8.66","5.73","1.00","Apr 17, 2038","4.55","8.70","-","5.73","8.70","5.73","USD","Apr 17, 2018","Apr 17, 2018"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","19.14","0.00","19.14","1.00","1.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","19.14","0.00","19.14","0.00","0.00","44.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","19.12","0.00","19.12","0.00","0.00","92.48","Indonesia","-","USD","12.00","6.42","1.00","May 15, 2050","5.80","12.24","-","6.42","12.24","6.42","USD","May 15, 2020","May 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19.12","0.00","19.12","0.00","0.00","97.52","United States","-","USD","9.40","5.46","1.00","Apr 01, 2040","5.20","9.50","-","5.46","9.50","5.46","USD","Mar 24, 2020","Mar 24, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","19.10","0.00","19.10","0.00","0.00","67.60","United States","-","USD","14.33","5.94","1.00","Dec 15, 2051","3.45","14.60","-","5.94","14.60","5.94","USD","Jun 15, 2023","Sep 27, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","19.10","0.00","19.10","0.00","0.00","96.43","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"LZM","LIFEZONE METALS LTD","Materials","Equity","19.09","0.00","19.09","6.00","6.00","3.05","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19.08","0.00","19.08","0.00","0.00","79.49","United States","-","USD","12.67","5.92","1.00","Sep 15, 2048","4.25","12.92","-","5.92","12.92","5.92","USD","Sep 07, 2018","Sep 07, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.08","0.00","19.08","0.00","0.00","59.99","United Kingdom","-","USD","15.24","5.62","1.00","Aug 12, 2051","2.63","15.50","-","5.62","15.50","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","19.08","0.00","19.08","15.00","15.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"PINELABS","PINE LABS LTD","Financials","Equity","19.08","0.00","19.08","12.00","12.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19.05","0.00","19.05","0.00","0.00","58.52","United States","-","USD","13.08","7.21","1.00","Jun 15, 2051","3.60","13.26","-","7.21","13.26","7.21","USD","Jun 02, 2021","Jun 02, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","19.04","0.00","19.04","0.00","0.00","86.15","United States","-","USD","12.70","5.87","1.00","Jan 15, 2049","4.75","12.96","-","5.87","12.96","5.87","USD","Oct 31, 2018","Oct 31, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","19.04","0.00","19.04","0.00","0.00","77.50","United States","-","USD","13.66","5.90","1.00","Sep 01, 2052","4.20","13.94","-","5.90","13.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","19.04","0.00","19.04","0.00","0.00","83.60","United States","-","USD","13.22","6.24","1.00","Sep 15, 2054","5.00","13.50","-","6.24","13.50","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19.04","0.00","19.04","0.00","0.00","57.02","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.15","-","6.04","15.15","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","19.04","0.00","19.04","0.00","0.00","77.62","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","19.00","0.00","19.00","0.00","0.00","81.55","United States","-","USD","12.05","5.91","1.00","Jan 02, 2046","4.30","12.24","-","5.91","12.24","5.91","USD","Jan 13, 2016","Jan 13, 2016"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","19.00","0.00","19.00","0.00","0.00","82.05","United States","-","USD","11.09","5.79","1.00","Apr 01, 2043","4.10","11.21","-","5.79","11.21","5.79","USD","Mar 25, 2013","Mar 25, 2013"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","18.94","0.00","18.94","5.00","5.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","18.92","0.00","18.92","0.00","0.00","108.39","United States","-","USD","7.95","5.61","1.00","Nov 01, 2037","6.63","7.93","-","5.61","7.93","5.61","USD","Oct 23, 2007","Oct 23, 2007"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","18.92","0.00","18.92","0.00","0.00","93.90","United States","-","USD","10.56","6.17","1.00","Apr 01, 2044","5.60","10.71","-","6.17","10.71","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","18.91","0.00","18.91","0.00","0.00","89.86","United Kingdom","-","USD","10.47","6.35","1.00","Oct 16, 2043","5.38","10.59","-","6.35","10.59","6.35","USD","Oct 16, 2013","Oct 16, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.89","0.00","18.89","0.00","0.00","81.93","United States","-","USD","11.88","5.93","1.00","Nov 15, 2045","4.35","12.07","-","5.93","12.07","5.93","USD","Nov 19, 2015","Nov 19, 2015"
"NXPI","NXP BV","Technology","Fixed Income","18.89","0.00","18.89","0.00","0.00","70.67","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","18.89","0.00","18.89","7.00","7.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","18.88","0.00","18.88","0.00","0.00","78.87","United States","-","USD","12.63","5.98","1.00","Sep 15, 2048","4.25","12.87","-","5.98","12.87","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.85","0.00","18.85","0.00","0.00","80.53","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","18.85","0.00","18.85","0.00","0.00","97.48","United States","-","USD","10.00","6.00","1.00","Aug 15, 2042","5.75","10.06","-","6.00","10.06","6.00","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","18.85","0.00","18.85","0.00","0.00","66.24","United States","-","USD","13.88","6.01","1.00","Dec 01, 2049","3.30","14.12","-","6.01","14.12","6.01","USD","Dec 05, 2019","Dec 05, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","18.84","0.00","18.84","0.00","0.00","95.32","United States","-","USD","12.86","6.00","1.00","Apr 01, 2053","5.65","13.15","-","6.00","13.15","6.00","USD","Mar 22, 2023","Mar 22, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","18.84","0.00","18.84","0.00","0.00","74.02","United States","-","USD","13.06","6.13","1.00","Jun 01, 2049","4.00","13.30","-","6.13","13.30","6.13","USD","May 22, 2019","May 22, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","18.84","0.00","18.84","0.00","0.00","66.34","United States","-","USD","15.80","5.64","1.00","Jul 15, 2056","3.30","16.12","-","5.64","16.12","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"FINW","FINWISE BANCORP","Financials","Equity","18.84","0.00","18.84","1.00","1.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LE","LAND END INC","Consumer Discretionary","Equity","18.84","0.00","18.84","2.00","2.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","18.78","0.00","18.78","0.00","0.00","80.83","United States","-","USD","12.26","6.11","1.00","Mar 15, 2048","4.50","12.49","-","6.11","12.49","6.11","USD","Mar 08, 2018","Mar 08, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","18.77","0.00","18.77","0.00","0.00","83.91","United States","-","USD","11.18","5.88","1.00","Mar 01, 2044","4.40","11.33","-","5.88","11.33","5.88","USD","Mar 07, 2014","Mar 07, 2014"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","18.75","0.00","18.75","0.00","0.00","64.78","United Kingdom","-","USD","14.87","5.66","1.00","May 28, 2051","3.00","15.14","-","5.66","15.14","5.66","USD","May 28, 2021","May 28, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","18.75","0.00","18.75","0.00","0.00","96.09","United States","-","USD","13.25","5.97","1.00","Jun 15, 2054","5.68","13.56","-","5.97","13.56","5.97","USD","Jun 11, 2024","Jun 11, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18.74","0.00","18.74","0.00","0.00","77.88","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","18.72","0.00","18.72","0.00","0.00","95.44","Canada","-","USD","8.04","5.82","1.00","Jun 15, 2037","5.25","8.09","-","5.82","8.09","5.82","USD","Apr 07, 2017","Dec 11, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","18.72","0.00","18.72","0.00","0.00","65.15","Switzerland","-","USD","14.05","6.10","1.00","Sep 23, 2051","3.38","14.30","-","6.10","14.30","6.10","USD","Sep 23, 2021","Sep 23, 2021"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","18.71","0.00","18.71","0.00","0.00","77.41","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18.71","0.00","18.71","0.00","0.00","103.87","United States","-","USD","7.67","5.38","1.00","Nov 15, 2036","5.88","7.65","-","5.38","7.65","5.38","USD","Nov 20, 2006","Nov 20, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18.71","0.00","18.71","0.00","0.00","73.50","Canada","-","USD","13.34","6.07","1.00","May 13, 2050","3.95","13.59","-","6.07","13.59","6.07","USD","May 13, 2020","May 13, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","18.68","0.00","18.68","0.00","0.00","86.32","United States","-","USD","13.60","5.96","1.00","Oct 15, 2054","4.95","13.90","-","5.96","13.90","5.96","USD","Oct 14, 2014","Oct 14, 2014"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","18.67","0.00","18.67","0.00","0.00","105.22","United States","-","USD","7.91","5.46","1.00","Jun 01, 2037","6.10","7.90","-","5.46","7.90","5.46","USD","Jun 05, 2007","Jun 05, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18.67","0.00","18.67","0.00","0.00","75.92","United States","-","USD","12.24","5.88","1.00","Mar 01, 2046","3.80","12.43","-","5.88","12.43","5.88","USD","Mar 03, 2016","Mar 03, 2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","18.65","0.00","18.65","0.00","0.00","96.76","Canada","-","USD","12.90","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","18.65","0.00","18.65","0.00","0.00","83.98","United States","-","USD","10.98","5.81","1.00","Mar 15, 2043","4.30","11.05","-","5.81","11.05","5.81","USD","Mar 15, 2013","Mar 15, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18.65","0.00","18.65","0.00","0.00","95.80","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.65","0.00","18.65","0.00","0.00","97.90","United States","-","USD","9.87","6.83","1.00","Oct 23, 2043","6.63","9.95","-","6.83","9.95","6.83","USD","Oct 24, 2013","Oct 24, 2013"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","18.64","0.00","18.64","5.00","5.00","3.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","18.62","0.00","18.62","0.00","0.00","77.56","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","18.62","0.00","18.62","0.00","0.00","73.99","United States","-","USD","13.18","6.07","1.00","Jun 15, 2049","3.95","13.42","-","6.07","13.42","6.07","USD","Dec 15, 2019","Apr 13, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","18.62","0.00","18.62","0.00","0.00","94.13","United States","-","USD","10.61","5.56","1.00","Jul 01, 2042","5.00","10.68","-","5.56","10.68","5.56","USD","Dec 08, 2011","Dec 08, 2011"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","18.61","0.00","18.61","0.00","0.00","77.67","United States","-","USD","12.02","6.15","1.00","Sep 15, 2046","4.20","12.21","-","6.15","12.21","6.15","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","18.61","0.00","18.61","0.00","0.00","87.36","United States","-","USD","8.89","5.47","1.00","Apr 15, 2038","4.00","8.94","-","5.47","8.94","5.47","USD","Mar 26, 2018","Mar 26, 2018"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18.59","0.00","18.59","0.00","0.00","66.71","United States","-","USD","13.61","6.29","1.00","Feb 01, 2052","3.65","13.85","-","6.29","13.85","6.29","USD","Jan 21, 2022","Jan 21, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","18.58","0.00","18.58","0.00","0.00","87.29","United States","-","USD","10.41","5.90","1.00","Apr 15, 2042","4.65","10.51","-","5.90","10.51","5.90","USD","Apr 23, 2012","Apr 23, 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.58","0.00","18.58","0.00","0.00","63.99","United States","-","USD","14.05","5.96","1.00","Aug 01, 2050","3.13","14.29","-","5.96","14.29","5.96","USD","Jan 30, 2020","Jan 30, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","18.58","0.00","18.58","0.00","0.00","63.81","United States","-","USD","14.50","5.96","1.00","Nov 01, 2051","3.17","14.75","-","5.96","14.75","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","18.56","0.00","18.56","0.00","0.00","105.43","United States","-","USD","7.87","5.59","1.00","Sep 01, 2037","6.25","7.86","-","5.59","7.86","5.59","USD","Aug 15, 2007","Aug 15, 2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","18.54","0.00","18.54","0.00","0.00","87.56","United States","-","USD","10.51","5.75","1.00","Mar 26, 2042","4.54","10.57","-","5.75","10.57","5.75","USD","Sep 26, 2011","Mar 13, 2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","18.51","0.00","18.51","0.00","0.00","106.85","United States","-","USD","9.49","5.32","1.00","Mar 01, 2041","6.00","9.63","-","5.30","9.42","5.30","USD","Sep 01, 2020","Jan 06, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","18.51","0.00","18.51","0.00","0.00","57.39","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","18.49","0.00","18.49","0.00","0.00","61.67","United States","-","USD","14.43","6.05","1.00","Jul 15, 2050","3.00","14.66","-","6.05","14.66","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","18.49","0.00","18.49","0.00","0.00","95.67","United States","-","USD","12.69","6.20","1.00","Feb 26, 2054","5.87","12.97","-","6.20","12.97","6.20","USD","Feb 26, 2024","Feb 26, 2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18.48","0.00","18.48","0.00","0.00","74.34","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","18.48","0.00","18.48","0.00","0.00","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","18.46","0.00","18.46","0.00","0.00","91.84","United States","-","USD","10.92","5.62","1.00","Oct 01, 2043","4.88","11.08","-","5.62","11.08","5.62","USD","Sep 24, 2013","Sep 24, 2013"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","18.46","0.00","18.46","0.00","0.00","106.17","United States","-","USD","8.20","5.22","1.00","Nov 15, 2037","5.95","8.20","-","5.22","8.20","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","18.46","0.00","18.46","0.00","0.00","96.88","United States","-","USD","13.62","5.82","1.00","Nov 15, 2055","5.60","13.95","-","5.82","13.95","5.82","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18.46","0.00","18.46","0.00","0.00","61.64","United States","-","USD","14.59","5.90","1.00","Aug 15, 2051","2.95","14.84","-","5.90","14.84","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","18.45","0.00","18.45","0.00","0.00","70.32","United States","-","USD","12.87","6.60","1.00","Aug 15, 2051","4.16","13.09","-","6.60","13.09","6.60","USD","Oct 15, 2021","Oct 15, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","18.45","0.00","18.45","0.00","0.00","78.62","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.44","0.00","18.44","0.00","0.00","65.56","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","18.44","0.00","18.44","0.00","0.00","69.97","United States","-","USD","13.29","6.16","1.00","Aug 01, 2050","3.75","13.53","-","6.16","13.53","6.16","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18.44","0.00","18.44","0.00","0.00","90.86","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","18.44","0.00","18.44","0.00","0.00","96.69","United States","-","USD","13.30","5.99","1.00","May 15, 2055","5.75","13.61","-","5.99","13.61","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","18.44","0.00","18.44","0.00","0.00","86.86","United States","-","USD","10.60","6.24","1.00","Jan 15, 2043","4.95","10.70","-","6.24","10.70","6.24","USD","Jan 10, 2013","Jan 10, 2013"
"PUUILO","PUUILO","Consumer Discretionary","Equity","18.42","0.00","18.42","1.00","1.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","18.40","0.00","18.40","12.00","12.00","1.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18.39","0.00","18.39","0.00","0.00","93.36","United States","-","USD","9.84","5.55","1.00","Nov 15, 2040","4.88","9.94","-","5.55","9.94","5.55","USD","Nov 12, 2010","Nov 12, 2010"
"NODK","NI HOLDINGS INC","Financials","Equity","18.39","0.00","18.39","1.00","1.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"NKTX","NKARTA INC","Health Care","Equity","18.39","0.00","18.39","7.00","7.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18.38","0.00","18.38","0.00","0.00","54.71","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","18.36","0.00","18.36","0.00","0.00","81.43","United States","-","USD","11.50","6.05","1.00","Mar 15, 2045","4.38","11.66","-","6.05","11.66","6.05","USD","Mar 16, 2015","Mar 16, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18.35","0.00","18.35","0.00","0.00","58.49","United States","-","USD","14.80","5.89","1.00","Sep 15, 2050","2.65","15.03","-","5.89","15.03","5.89","USD","Sep 11, 2020","Sep 11, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","18.35","0.00","18.35","0.00","0.00","78.45","United States","-","USD","12.53","5.99","1.00","Mar 15, 2048","4.20","12.76","-","5.99","12.76","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","18.34","0.00","18.34","1.00","1.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","18.34","0.00","18.34","0.00","0.00","54.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","18.31","0.00","18.31","0.00","0.00","82.78","United States","-","USD","11.36","5.88","1.00","Apr 15, 2044","4.30","11.50","-","5.88","11.50","5.88","USD","Apr 24, 2014","Apr 24, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","18.31","0.00","18.31","0.00","0.00","68.02","United States","-","USD","13.74","5.96","1.00","Nov 01, 2049","3.40","13.98","-","5.96","13.98","5.96","USD","Nov 04, 2019","Nov 04, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","18.29","0.00","18.29","0.00","0.00","58.79","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","18.29","0.00","18.29","0.00","0.00","81.28","Canada","-","USD","12.37","6.02","1.00","Apr 01, 2048","4.46","12.61","-","6.02","12.61","6.02","USD","Mar 29, 2018","Mar 29, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","18.29","0.00","18.29","0.00","0.00","82.79","United Kingdom","-","USD","11.76","5.90","1.00","May 11, 2045","4.38","11.88","-","5.90","11.88","5.90","USD","May 11, 2015","May 11, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","18.28","0.00","18.28","0.00","0.00","71.07","United States","-","USD","13.61","6.00","1.00","May 15, 2050","3.70","13.86","-","6.00","13.86","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","18.28","0.00","18.28","0.00","0.00","98.14","United States","-","USD","9.54","5.64","1.00","Feb 01, 2041","5.45","9.64","-","5.64","9.64","5.64","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18.28","0.00","18.28","0.00","0.00","63.94","United States","-","USD","13.78","6.31","1.00","Feb 01, 2052","3.45","14.01","-","6.31","14.01","6.31","USD","Jan 13, 2022","Jan 13, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","18.26","0.00","18.26","0.00","0.00","90.33","Chile","-","USD","11.72","5.81","1.00","Jan 25, 2047","5.00","11.96","-","5.81","11.96","5.81","USD","Jan 25, 2017","Jan 25, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","18.25","0.00","18.25","0.00","0.00","66.18","United States","-","USD","13.89","6.05","1.00","May 15, 2050","3.35","14.13","-","6.05","14.13","6.05","USD","May 22, 2020","May 22, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","18.25","0.00","18.25","0.00","0.00","106.44","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","18.25","0.00","18.25","0.00","0.00","86.03","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.02","-","6.32","11.02","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","18.23","0.00","18.23","0.00","0.00","95.29","Bermuda","-","USD","10.25","6.36","1.00","Jun 15, 2043","5.90","10.37","-","6.36","10.37","6.36","USD","Jun 20, 2023","Jun 20, 2023"
"EGAN","EGAIN CORP","Information Technology","Equity","18.23","0.00","18.23","3.00","3.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","18.22","0.00","18.22","0.00","0.00","76.63","United Kingdom","-","USD","12.93","6.15","1.00","Nov 08, 2049","4.25","13.17","-","6.15","13.17","6.15","USD","Nov 08, 2019","Nov 08, 2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","18.22","0.00","18.22","0.00","0.00","78.09","United States","-","USD","12.77","5.73","1.00","Jun 01, 2047","3.92","13.01","-","5.73","13.01","5.73","USD","Jun 06, 2017","Jun 06, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","18.22","0.00","18.22","0.00","0.00","80.99","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","18.21","0.00","18.21","0.00","0.00","93.02","United States","-","USD","12.72","6.49","1.00","Dec 01, 2054","5.95","12.99","-","6.49","12.99","6.49","USD","Dec 05, 2024","Dec 05, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","18.21","0.00","18.21","0.00","0.00","93.15","United States","-","USD","9.50","5.92","1.00","Sep 01, 2040","5.20","9.52","-","5.92","9.52","5.92","USD","Sep 03, 2010","Sep 03, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18.19","0.00","18.19","0.00","0.00","68.58","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","18.19","0.00","18.19","0.00","0.00","92.29","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18.19","0.00","18.19","0.00","0.00","89.68","United States","-","USD","13.56","5.73","1.00","Oct 01, 2053","4.98","13.87","-","5.73","13.87","5.73","USD","Jul 18, 2023","Jul 18, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","18.16","0.00","18.16","0.00","0.00","94.34","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.16","0.00","18.16","0.00","0.00","73.04","United States","-","USD","13.65","6.03","1.00","Mar 07, 2052","3.95","13.92","-","6.03","13.92","6.03","USD","Mar 07, 2022","Mar 07, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","18.13","0.00","18.13","0.00","0.00","79.33","United States","-","USD","11.55","5.84","1.00","Apr 01, 2044","3.95","11.69","-","5.84","11.69","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18.13","0.00","18.13","0.00","0.00","93.14","United States","-","USD","13.15","5.96","1.00","Mar 15, 2054","5.45","13.45","-","5.96","13.45","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","18.13","0.00","18.13","4.00","4.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","18.12","0.00","18.12","0.00","0.00","82.56","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","18.12","0.00","18.12","0.00","0.00","90.85","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","18.12","0.00","18.12","0.00","0.00","88.17","Australia","-","USD","9.30","5.72","1.00","Jul 24, 2039","4.42","9.30","-","5.72","9.30","5.72","USD","Jul 24, 2019","Jul 24, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","18.11","0.00","18.11","0.00","0.00","66.82","United States","-","USD","12.96","5.98","1.00","Sep 19, 2046","3.13","13.15","-","5.98","13.15","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","18.09","0.00","18.09","0.00","0.00","63.83","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18.09","0.00","18.09","0.00","0.00","70.78","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","18.08","0.00","18.08","0.00","0.00","106.67","Canada","-","USD","7.52","5.65","1.00","Feb 15, 2037","6.50","7.49","-","5.65","7.49","5.65","USD","Aug 17, 2006","Aug 17, 2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","18.05","0.00","18.05","0.00","0.00","80.35","United States","-","USD","12.18","5.98","1.00","Nov 15, 2046","4.30","12.40","-","5.98","12.40","5.98","USD","Nov 10, 2016","Nov 10, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","18.05","0.00","18.05","0.00","0.00","72.95","United States","-","USD","13.36","6.29","1.00","Jun 15, 2051","4.13","13.60","-","6.29","13.60","6.29","USD","Jun 14, 2021","Jun 14, 2021"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","18.04","0.00","18.04","3.00","3.00","6.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"2142","HBM HOLDINGS LTD","Health Care","Equity","18.04","0.00","18.04","12.00","12.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","18.03","0.00","18.03","0.00","0.00","93.73","United States","-","USD","11.48","5.84","1.00","Dec 15, 2045","5.30","11.69","-","5.84","11.69","5.84","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","18.03","0.00","18.03","0.00","0.00","83.71","United States","-","USD","11.77","5.79","1.00","Sep 15, 2045","4.38","11.96","-","5.79","11.96","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.02","0.00","18.02","0.00","0.00","58.85","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","18.02","0.00","18.02","0.00","0.00","70.43","United States","-","USD","10.10","7.36","1.00","Oct 15, 2041","4.10","10.09","-","7.36","10.09","7.36","USD","Apr 15, 2022","Sep 23, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17.96","0.00","17.96","0.00","0.00","77.68","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.31","-","5.95","13.31","5.95","USD","May 13, 2019","May 13, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17.95","0.00","17.95","0.00","0.00","94.04","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17.93","0.00","17.93","0.00","0.00","57.86","United States","-","USD","14.11","6.57","1.00","Dec 01, 2051","3.13","14.33","-","6.57","14.33","6.57","USD","Jun 01, 2022","Jun 10, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","17.93","0.00","17.93","0.00","0.00","90.87","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","17.93","0.00","17.93","0.00","0.00","85.73","Mexico","-","USD","11.12","5.71","1.00","May 10, 2043","4.38","11.20","-","5.71","11.20","5.71","USD","May 10, 2013","May 10, 2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","17.93","0.00","17.93","0.00","0.00","75.35","United States","-","USD","12.10","5.63","1.00","Feb 15, 2045","3.44","12.21","-","5.63","12.21","5.63","USD","Jan 21, 2015","Jan 21, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","17.92","0.00","17.92","0.00","0.00","74.76","United States","-","USD","13.44","6.00","1.00","Jun 15, 2050","4.00","13.69","-","6.00","13.69","6.00","USD","Apr 09, 2020","Apr 09, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","17.90","0.00","17.90","0.00","0.00","90.79","United States","-","USD","11.12","5.71","1.00","Apr 01, 2044","4.88","11.23","-","5.71","11.23","5.71","USD","Apr 01, 2014","Apr 01, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17.90","0.00","17.90","0.00","0.00","89.58","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","17.88","0.00","17.88","81.00","81.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","17.86","0.00","17.86","0.00","0.00","91.65","United States","-","USD","11.31","5.99","1.00","Jun 23, 2045","5.25","11.50","-","5.99","11.50","5.99","USD","Dec 23, 2015","May 27, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","17.86","0.00","17.86","0.00","0.00","98.86","United States","-","USD","9.87","5.86","1.00","Nov 15, 2041","5.75","9.96","-","5.86","9.96","5.86","USD","May 15, 2024","Sep 06, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","17.85","0.00","17.85","0.00","0.00","81.35","United States","-","USD","13.79","5.86","1.00","Aug 01, 2054","4.50","14.08","-","5.86","14.08","5.86","USD","Jul 21, 2014","Jul 21, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17.83","0.00","17.83","0.00","0.00","77.35","United States","-","USD","11.04","6.06","1.00","Nov 01, 2042","3.85","11.13","-","6.06","11.13","6.06","USD","Nov 07, 2012","Nov 07, 2012"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","17.83","0.00","17.83","4.00","4.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","17.80","0.00","17.80","0.00","0.00","85.65","United States","-","USD","11.60","5.72","1.00","Nov 21, 2044","4.45","11.77","-","5.72","11.77","5.72","USD","Nov 21, 2014","Nov 21, 2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","17.79","0.00","17.79","0.00","0.00","104.40","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17.78","0.00","17.78","0.00","0.00","69.11","United States","-","USD","11.23","5.66","1.00","Dec 21, 2040","2.50","11.27","-","5.66","11.27","5.66","USD","Dec 21, 2020","Dec 21, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","17.75","0.00","17.75","0.00","0.00","111.33","United States","-","USD","15.18","6.17","1.00","Feb 15, 2098","6.88","15.52","-","6.17","15.52","6.17","USD","Feb 15, 1998","Feb 20, 1998"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","17.73","0.00","17.73","5.00","5.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","17.72","0.00","17.72","0.00","0.00","99.81","United States","-","USD","9.15","5.77","1.00","Nov 30, 2039","5.75","9.16","-","5.77","9.16","5.77","USD","Nov 17, 2009","Nov 17, 2009"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","17.71","0.00","17.71","15.00","15.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","17.71","0.00","17.71","32.00","32.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","17.70","0.00","17.70","0.00","0.00","85.45","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","17.70","0.00","17.70","0.00","0.00","81.18","United States","-","USD","12.44","6.07","1.00","May 15, 2048","4.50","12.68","-","6.07","12.68","6.07","USD","May 17, 2018","May 17, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17.69","0.00","17.69","0.00","0.00","64.92","United States","-","USD","13.86","5.96","1.00","Sep 15, 2049","3.15","14.10","-","5.96","14.10","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","17.69","0.00","17.69","0.00","0.00","94.61","United States","-","USD","12.50","6.20","1.00","Sep 16, 2052","5.78","12.78","-","6.20","12.78","6.20","USD","Sep 16, 2022","Sep 16, 2022"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","17.68","0.00","17.68","0.00","0.00","66.45","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.31","-","6.79","13.31","6.79","USD","May 23, 2022","Sep 22, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17.66","0.00","17.66","0.00","0.00","95.79","United States","-","USD","12.92","6.51","1.00","Feb 14, 2059","6.20","13.19","-","6.51","13.19","6.51","USD","Feb 14, 2019","Feb 14, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","17.66","0.00","17.66","0.00","0.00","111.46","United States","-","USD","8.20","5.66","1.00","Jun 15, 2038","7.00","8.20","-","5.66","8.20","5.66","USD","Jun 17, 2008","Jun 17, 2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","17.66","0.00","17.66","0.00","0.00","90.53","United States","-","USD","12.55","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","Apr 07, 2020","Apr 07, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","17.65","0.00","17.65","0.00","0.00","87.05","United States","-","USD","11.28","5.67","1.00","Mar 11, 2044","4.50","11.39","-","5.67","11.39","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.65","0.00","17.65","0.00","0.00","95.92","United States","-","USD","9.62","5.67","1.00","Sep 30, 2040","5.25","9.65","-","5.67","9.65","5.67","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17.65","0.00","17.65","0.00","0.00","78.80","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","17.63","0.00","17.63","0.00","0.00","61.32","United States","-","USD","16.21","5.81","1.00","Nov 15, 2061","3.20","16.53","-","5.81","16.53","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17.63","0.00","17.63","0.00","0.00","73.25","Japan","-","USD","11.45","5.67","1.00","Jan 14, 2042","3.05","11.49","-","5.67","11.49","5.67","USD","Jan 14, 2022","Jan 14, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.60","0.00","17.60","0.00","0.00","66.34","United States","-","USD","13.82","6.07","1.00","Apr 15, 2050","3.38","14.01","-","6.07","14.01","6.07","USD","Apr 16, 2020","Apr 16, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","17.60","0.00","17.60","0.00","0.00","102.69","United States","-","USD","7.30","5.74","1.00","Aug 01, 2036","6.10","7.27","-","5.74","7.27","5.74","USD","Feb 01, 2007","Jun 06, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17.60","0.00","17.60","0.00","0.00","85.54","United States","-","USD","11.39","6.14","1.00","Oct 01, 2045","4.85","11.56","-","6.14","11.56","6.14","USD","Sep 28, 2015","Sep 28, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","17.59","0.00","17.59","0.00","0.00","70.00","United States","-","USD","15.47","5.84","1.00","May 13, 2060","3.80","15.81","-","5.84","15.81","5.84","USD","May 13, 2020","May 13, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","17.59","0.00","17.59","0.00","0.00","83.99","United States","-","USD","11.21","6.14","1.00","Feb 15, 2045","4.68","11.37","-","6.14","11.37","6.14","USD","Feb 15, 2023","Apr 28, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","17.57","0.00","17.57","0.00","0.00","109.89","United States","-","USD","8.18","5.74","1.00","Jun 01, 2038","6.90","8.17","-","5.74","8.17","5.74","USD","May 23, 2008","May 23, 2008"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","17.57","0.00","17.57","0.00","0.00","87.02","Australia","-","USD","10.46","5.90","1.00","Apr 27, 2042","4.63","10.56","-","5.90","10.56","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","17.57","0.00","17.57","0.00","0.00","130.29","United States","-","USD","8.15","5.87","1.00","Jun 15, 2039","9.25","8.16","-","5.87","8.16","5.87","USD","Jun 19, 2009","Jun 19, 2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17.57","0.00","17.57","0.00","0.00","88.12","United States","-","USD","9.78","5.74","1.00","Aug 15, 2040","4.50","9.80","-","5.74","9.80","5.74","USD","Aug 26, 2010","Aug 26, 2010"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17.56","0.00","17.56","0.00","0.00","77.27","United States","-","USD","12.06","5.70","1.00","Mar 01, 2045","3.70","12.23","-","5.70","12.23","5.70","USD","Mar 05, 2015","Mar 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.56","0.00","17.56","0.00","0.00","93.86","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17.55","0.00","17.55","0.00","0.00","73.97","United States","-","USD","11.33","5.76","1.00","Aug 01, 2042","3.25","11.38","-","5.76","11.38","5.76","USD","Jul 31, 2012","Jul 31, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","17.55","0.00","17.55","0.00","0.00","90.21","United Kingdom","-","USD","13.54","6.45","1.00","Feb 10, 2063","5.75","13.84","-","6.45","13.84","6.45","USD","Feb 10, 2023","Feb 10, 2023"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","17.53","0.00","17.53","0.00","0.00","79.73","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17.53","0.00","17.53","0.00","0.00","92.12","United States","-","USD","9.93","5.84","1.00","Sep 01, 2041","5.05","10.03","-","5.84","10.03","5.84","USD","Aug 25, 2011","Aug 25, 2011"
"AET","AETNA INC","Insurance","Fixed Income","17.52","0.00","17.52","0.00","0.00","84.83","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","17.52","0.00","17.52","0.00","0.00","91.48","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","17.50","0.00","17.50","0.00","0.00","83.33","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17.50","0.00","17.50","0.00","0.00","78.61","United States","-","USD","12.33","5.96","1.00","Apr 01, 2047","4.15","12.55","-","5.96","12.55","5.96","USD","Mar 31, 2017","Mar 31, 2017"
"GLW","CORNING INC","Technology","Fixed Income","17.49","0.00","17.49","0.00","0.00","89.47","United States","-","USD","10.37","5.78","1.00","Mar 15, 2042","4.75","10.43","-","5.78","10.43","5.78","USD","Feb 21, 2012","Feb 21, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","17.49","0.00","17.49","0.00","0.00","87.59","United States","-","USD","12.28","6.18","1.00","Jan 15, 2049","5.15","12.53","-","6.18","12.53","6.18","USD","Jan 23, 2019","Jan 23, 2019"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","17.48","0.00","17.48","1.00","1.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17.47","0.00","17.47","0.00","0.00","81.29","United States","-","USD","12.14","6.12","1.00","Feb 15, 2048","4.55","12.37","-","6.12","12.37","6.12","USD","Feb 22, 2018","Feb 22, 2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","17.46","0.00","17.46","0.00","0.00","75.38","United States","-","USD","12.79","5.73","1.00","Aug 01, 2047","3.70","13.02","-","5.73","13.02","5.73","USD","Jul 28, 2017","Jul 28, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","17.45","0.00","17.45","0.00","0.00","85.31","United States","-","USD","10.52","5.88","1.00","Aug 01, 2042","4.45","10.63","-","5.88","10.63","5.88","USD","Jul 13, 2012","Dec 19, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.43","0.00","17.43","0.00","0.00","99.10","United States","-","USD","9.25","5.59","1.00","Mar 01, 2040","5.50","9.27","-","5.59","9.27","5.59","USD","Mar 08, 2010","Mar 08, 2010"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","17.43","0.00","17.43","5.00","5.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","17.42","0.00","17.42","0.00","0.00","115.64","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","17.40","0.00","17.40","0.00","0.00","73.32","United States","-","USD","13.25","6.01","1.00","Jun 01, 2049","3.85","13.49","-","6.01","13.49","6.01","USD","Jun 05, 2019","Jun 05, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","17.40","0.00","17.40","0.00","0.00","91.93","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","17.40","0.00","17.40","0.00","0.00","101.58","United Kingdom","-","USD","8.04","5.95","1.00","Nov 15, 2037","6.15","8.02","-","5.95","8.02","5.95","USD","Nov 05, 2007","Nov 05, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","17.39","0.00","17.39","0.00","0.00","96.63","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.77","-","5.97","9.77","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"NXPI","NXP BV","Technology","Fixed Income","17.39","0.00","17.39","0.00","0.00","64.33","United States","-","USD","14.44","6.01","1.00","Nov 30, 2051","3.25","14.69","-","6.01","14.69","6.01","USD","Nov 30, 2021","May 16, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","17.39","0.00","17.39","0.00","0.00","66.19","United States","-","USD","13.74","5.90","1.00","Aug 01, 2049","3.20","13.97","-","5.90","13.97","5.90","USD","Aug 12, 2019","Aug 12, 2019"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","17.38","0.00","17.38","1.00","1.00","13.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","17.37","0.00","17.37","0.00","0.00","105.07","United States","-","USD","7.58","5.61","1.00","Feb 15, 2037","6.25","7.56","-","5.61","7.56","5.61","USD","Feb 14, 2007","Feb 14, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","17.37","0.00","17.37","0.00","0.00","77.69","United States","-","USD","12.87","5.93","1.00","Jun 15, 2048","4.10","13.11","-","5.93","13.11","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","17.37","0.00","17.37","8.00","8.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","17.37","0.00","17.37","1.00","1.00","14.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17.36","0.00","17.36","0.00","0.00","65.71","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","17.35","0.00","17.35","0.00","0.00","92.43","United States","-","USD","9.09","5.38","1.00","Mar 01, 2039","4.55","9.17","-","5.38","9.17","5.38","USD","Feb 25, 2019","Feb 25, 2019"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","17.33","0.00","17.33","2.00","2.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17.30","0.00","17.30","0.00","0.00","68.03","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","17.29","0.00","17.29","0.00","0.00","88.58","United States","-","USD","13.50","5.96","1.00","Mar 15, 2055","5.13","13.80","-","5.96","13.80","5.96","USD","Oct 07, 2024","Oct 07, 2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","17.27","0.00","17.27","0.00","0.00","83.40","United States","-","USD","11.38","6.47","1.00","May 01, 2046","4.97","11.56","-","6.47","11.56","6.47","USD","Nov 01, 2016","Apr 25, 2017"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","17.27","0.00","17.27","0.00","0.00","61.59","United States","-","USD","15.98","5.93","1.00","Nov 01, 2061","3.32","16.31","-","5.93","16.31","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"SRG","SRG LTD","Industrials","Equity","17.27","0.00","17.27","7.00","7.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","17.27","0.00","17.27","14.00","14.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17.26","0.00","17.26","0.00","0.00","80.36","United States","-","USD","11.81","6.09","1.00","Nov 15, 2045","4.35","11.99","-","6.09","11.99","6.09","USD","Nov 06, 2015","Nov 06, 2015"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.24","0.00","17.24","0.00","0.00","58.52","United States","-","USD","16.03","6.06","1.00","Dec 01, 2061","3.20","16.32","-","6.06","16.32","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","17.24","0.00","17.24","0.00","0.00","80.67","United States","-","USD","12.29","5.86","1.00","Jul 01, 2046","4.20","12.50","-","5.86","12.50","5.86","USD","Jun 13, 2016","Jun 13, 2016"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","17.23","0.00","17.23","0.00","0.00","63.42","United States","-","USD","14.66","5.86","1.00","Jun 03, 2051","3.05","14.92","-","5.86","14.92","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","17.22","0.00","17.22","0.00","0.00","99.61","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.21","-","5.54","10.21","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","17.20","0.00","17.20","0.00","0.00","95.90","Canada","-","USD","10.56","6.03","1.00","Nov 23, 2043","5.65","10.71","-","6.03","10.71","6.03","USD","Nov 23, 2024","Mar 20, 2025"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","17.20","0.00","17.20","5.00","5.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","17.19","0.00","17.19","0.00","0.00","81.50","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","17.17","0.00","17.17","0.00","0.00","73.71","United States","-","USD","12.47","5.96","1.00","Sep 15, 2046","3.70","12.67","-","5.96","12.67","5.96","USD","Sep 15, 2016","Sep 15, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.17","0.00","17.17","0.00","0.00","94.14","United States","-","USD","12.82","6.12","1.00","Dec 01, 2052","5.67","13.10","-","6.12","13.10","6.12","USD","Dec 02, 2022","Dec 02, 2022"
"HNVR","HANOVER BANCORP INC","Financials","Equity","17.17","0.00","17.17","1.00","1.00","24.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","17.16","0.00","17.16","0.00","0.00","73.11","United States","-","USD","12.94","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","17.13","0.00","17.13","0.00","0.00","78.08","United States","-","USD","12.96","5.89","1.00","Apr 01, 2049","4.13","13.21","-","5.89","13.21","5.89","USD","Mar 27, 2019","Mar 27, 2019"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","17.12","0.00","17.12","2.00","2.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","17.12","0.00","17.12","0.00","0.00","97.50","United States","-","USD","9.40","5.81","1.00","Sep 15, 2040","5.55","9.46","-","5.81","9.46","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","17.12","0.00","17.12","0.00","0.00","90.46","United States","-","USD","11.37","5.35","1.00","Dec 05, 2043","4.50","11.55","-","5.35","11.55","5.35","USD","Dec 05, 2013","Dec 05, 2013"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","17.09","0.00","17.09","0.00","0.00","62.50","Canada","-","USD","14.47","5.97","1.00","Sep 17, 2051","3.08","14.72","-","5.97","14.72","5.97","USD","Sep 17, 2020","Sep 17, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17.07","0.00","17.07","0.00","0.00","65.30","United States","-","USD","14.37","5.94","1.00","Jun 01, 2051","3.25","14.63","-","5.94","14.63","5.94","USD","May 14, 2021","May 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","17.07","0.00","17.07","0.00","0.00","63.45","United States","-","USD","14.69","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17.06","0.00","17.06","0.00","0.00","88.53","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","17.06","0.00","17.06","0.00","0.00","69.74","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","17.06","0.00","17.06","0.00","0.00","95.51","United States","-","USD","9.74","5.85","1.00","Aug 15, 2041","5.40","9.85","-","5.85","9.85","5.85","USD","Feb 15, 2012","Mar 28, 2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","17.04","0.00","17.04","0.00","0.00","77.97","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.05","-","6.07","13.05","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","17.04","0.00","17.04","0.00","0.00","106.41","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","17.04","0.00","17.04","0.00","0.00","104.32","United States","-","USD","7.71","5.51","1.00","Mar 15, 2037","6.05","7.70","-","5.51","7.70","5.51","USD","Nov 14, 2006","Nov 14, 2006"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","17.03","0.00","17.03","12.00","12.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"688617","APT MEDICAL INC A","Health Care","Equity","17.03","0.00","17.03","1.00","1.00","32.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","17.03","0.00","17.03","7.00","7.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17.02","0.00","17.02","0.00","0.00","87.60","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","17.00","0.00","17.00","0.00","0.00","73.86","United States","-","USD","12.55","5.96","1.00","Jun 15, 2046","3.70","12.74","-","5.96","12.74","5.96","USD","Jun 23, 2016","Jun 23, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","16.99","0.00","16.99","0.00","0.00","74.07","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.80","13.82","-","5.83","13.82","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16.99","0.00","16.99","0.00","0.00","76.66","United States","-","USD","11.50","5.82","1.00","May 01, 2043","3.63","11.57","-","5.82","11.57","5.82","USD","May 06, 2013","May 06, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","16.96","0.00","16.96","0.00","0.00","107.64","Canada","-","USD","8.32","5.88","1.00","Feb 01, 2039","6.75","8.31","-","5.88","8.31","5.88","USD","Jan 17, 2008","Jan 17, 2008"
"BA","BOEING CO","Capital Goods","Fixed Income","16.94","0.00","16.94","0.00","0.00","67.37","United States","-","USD","14.74","6.16","1.00","Mar 01, 2059","3.83","15.04","-","6.16","15.04","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16.93","0.00","16.93","0.00","0.00","82.54","United States","-","USD","12.34","6.12","1.00","Jan 15, 2048","4.65","12.57","-","6.12","12.57","6.12","USD","Jul 24, 2017","Jul 24, 2017"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","16.91","0.00","16.91","0.00","0.00","90.47","United States","-","USD","11.55","5.86","1.00","Jul 01, 2045","5.02","11.69","-","5.86","11.69","5.86","USD","May 07, 2015","May 07, 2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","16.91","0.00","16.91","0.00","0.00","83.94","United Kingdom","-","USD","10.75","5.82","1.00","May 11, 2042","4.25","10.81","-","5.82","10.81","5.82","USD","May 11, 2012","May 11, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","16.91","0.00","16.91","0.00","0.00","106.84","United States","-","USD","7.39","5.73","1.00","Oct 15, 2036","6.63","7.36","-","5.73","7.36","5.73","USD","Oct 23, 2006","Oct 23, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16.91","0.00","16.91","0.00","0.00","75.67","United States","-","USD","12.41","6.44","1.00","Aug 15, 2049","4.40","12.63","-","6.44","12.63","6.44","USD","Aug 08, 2019","Aug 08, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","16.91","0.00","16.91","0.00","0.00","80.79","United States","-","USD","12.85","6.00","1.00","Jun 15, 2049","4.45","13.11","-","6.00","13.11","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","16.90","0.00","16.90","0.00","0.00","82.01","United States","-","USD","11.10","6.13","1.00","Mar 15, 2044","4.45","11.22","-","6.13","11.22","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16.89","0.00","16.89","0.00","0.00","78.65","United States","-","USD","11.16","5.64","1.00","Aug 13, 2042","3.60","11.22","-","5.64","11.22","5.64","USD","Aug 13, 2012","Aug 13, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","16.89","0.00","16.89","0.00","0.00","79.11","United States","-","USD","12.08","5.85","1.00","Mar 01, 2046","4.05","12.27","-","5.85","12.27","5.85","USD","Mar 01, 2016","Mar 01, 2016"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","16.89","0.00","16.89","0.00","0.00","41.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","16.86","0.00","16.86","7.00","7.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","16.82","0.00","16.82","11.00","11.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","16.82","0.00","16.82","11.00","11.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","16.81","0.00","16.81","0.00","0.00","98.28","United States","-","USD","9.27","5.68","1.00","Mar 15, 2040","5.50","9.29","-","5.68","9.29","5.68","USD","Mar 16, 2010","Mar 16, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16.81","0.00","16.81","0.00","0.00","84.21","China","-","USD","12.78","5.78","1.00","Apr 11, 2049","4.53","13.04","-","5.78","13.04","5.78","USD","Apr 11, 2019","Apr 11, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","16.80","0.00","16.80","0.00","0.00","84.18","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16.80","0.00","16.80","0.00","0.00","72.98","United States","-","USD","12.82","6.04","1.00","Jul 01, 2047","3.75","13.04","-","6.04","13.04","6.04","USD","Jun 29, 2017","Jun 29, 2017"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","16.79","0.00","16.79","0.00","0.00","83.11","United States","-","USD","10.58","5.92","1.00","Mar 15, 2042","4.25","10.62","-","5.92","10.62","5.92","USD","Mar 09, 2012","Mar 09, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16.77","0.00","16.77","0.00","0.00","78.87","United States","-","USD","12.81","5.84","1.00","Sep 15, 2048","4.13","13.06","-","5.84","13.06","5.84","USD","Apr 04, 2018","Apr 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","16.77","0.00","16.77","0.00","0.00","77.77","United States","-","USD","12.17","5.98","1.00","May 01, 2046","4.05","12.37","-","5.98","12.37","5.98","USD","May 24, 2016","May 24, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","16.77","0.00","16.77","0.00","0.00","67.75","United States","-","USD","14.81","6.25","1.00","May 15, 2060","3.95","15.12","-","6.25","15.12","6.25","USD","May 07, 2020","May 07, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16.76","0.00","16.76","0.00","0.00","94.99","United States","-","USD","14.33","5.99","1.00","Feb 22, 2064","5.65","14.67","-","5.99","14.67","5.99","USD","Feb 22, 2024","Feb 22, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","16.76","0.00","16.76","0.00","0.00","81.06","United States","-","USD","13.37","5.66","1.00","Mar 25, 2050","4.20","13.59","-","5.66","13.59","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","16.74","0.00","16.74","0.00","0.00","69.87","United States","-","USD","11.76","6.40","1.00","Feb 01, 2045","3.60","11.88","-","6.40","11.88","6.40","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","16.74","0.00","16.74","0.00","0.00","115.46","United States","-","USD","8.07","5.81","1.00","Oct 01, 2038","7.60","8.07","-","5.81","8.07","5.81","USD","Oct 06, 2008","Oct 06, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.73","0.00","16.73","0.00","0.00","78.63","United States","-","USD","12.88","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","16.72","0.00","16.72","3.00","3.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","16.72","0.00","16.72","4.00","4.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","16.69","0.00","16.69","0.00","0.00","87.32","United States","-","USD","11.50","5.87","1.00","Apr 21, 2045","4.75","11.64","-","5.87","11.64","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","16.69","0.00","16.69","0.00","0.00","71.80","United States","-","USD","12.92","6.20","1.00","Nov 01, 2048","3.85","13.14","-","6.20","13.14","6.20","USD","Oct 31, 2018","Oct 31, 2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","16.67","0.00","16.67","0.00","0.00","83.99","United States","-","USD","10.33","6.09","1.00","Feb 15, 2042","4.49","10.36","-","6.09","10.36","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","16.66","0.00","16.66","0.00","0.00","91.57","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","16.66","0.00","16.66","0.00","0.00","68.88","United States","-","USD","12.83","5.86","1.00","Jul 30, 2046","3.20","13.02","-","5.86","13.02","5.86","USD","Jul 29, 2016","Jul 29, 2016"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","16.66","0.00","16.66","0.00","0.00","94.33","United States","-","USD","9.70","5.71","1.00","Nov 15, 2040","5.13","9.80","-","5.71","9.80","5.71","USD","May 15, 2011","Jun 30, 2011"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16.66","0.00","16.66","0.00","0.00","84.31","United States","-","USD","11.19","6.31","1.00","Apr 15, 2045","4.88","11.34","-","6.31","11.34","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","16.64","0.00","16.64","0.00","0.00","80.23","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16.64","0.00","16.64","0.00","0.00","65.28","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","16.63","0.00","16.63","0.00","0.00","62.30","United States","-","USD","14.95","5.87","1.00","Jan 15, 2052","3.00","15.21","-","5.87","15.21","5.87","USD","Aug 09, 2021","Aug 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16.63","0.00","16.63","0.00","0.00","107.31","United States","-","USD","7.64","5.70","1.00","Apr 15, 2037","6.63","7.62","-","5.70","7.62","5.70","USD","Apr 10, 2007","Apr 10, 2007"
"TRAK","REPOSITRAK INC","Information Technology","Equity","16.62","0.00","16.62","2.00","2.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"OVV","OVINTIV INC","Energy","Fixed Income","16.60","0.00","16.60","0.00","0.00","105.60","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","16.58","0.00","16.58","0.00","0.00","72.96","Germany","-","USD","11.68","6.46","1.00","Apr 15, 2045","3.95","11.80","-","6.46","11.80","6.46","USD","Apr 15, 2018","Jul 12, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","16.58","0.00","16.58","0.00","0.00","109.68","United States","-","USD","8.09","5.46","1.00","Mar 15, 2038","6.60","8.09","-","5.46","8.09","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","16.58","0.00","16.58","0.00","0.00","103.52","United States","-","USD","9.70","5.75","1.00","Oct 01, 2041","6.10","9.75","-","5.75","9.75","5.75","USD","Oct 10, 2006","Oct 10, 2006"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","16.58","0.00","16.58","0.00","0.00","78.56","Luxembourg","-","USD","13.21","6.17","1.00","Apr 08, 2052","4.50","13.47","-","6.17","13.47","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","16.57","0.00","16.57","0.00","0.00","85.40","Belgium","-","USD","12.46","5.79","1.00","Apr 15, 2048","4.60","12.72","-","5.79","12.72","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","16.57","0.00","16.57","0.00","0.00","65.31","United States","-","USD","13.95","6.35","1.00","Jan 18, 2052","3.59","14.19","-","6.35","14.19","6.35","USD","Jan 18, 2022","Jan 18, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","16.57","0.00","16.57","0.00","0.00","77.69","Chile","-","USD","12.85","6.04","1.00","Jan 22, 2050","4.25","13.09","-","6.04","13.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","16.56","0.00","16.56","0.00","0.00","90.03","United States","-","USD","10.92","5.83","1.00","Jul 15, 2043","4.90","11.07","-","5.83","11.07","5.83","USD","Jul 11, 2013","Jul 11, 2013"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","16.54","0.00","16.54","0.00","0.00","54.78","United States","-","USD","15.88","5.72","1.00","Jul 01, 2051","2.29","16.13","-","5.72","16.13","5.72","USD","May 07, 2020","May 07, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","16.54","0.00","16.54","0.00","0.00","94.86","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","16.53","0.00","16.53","0.00","0.00","77.08","United States","-","USD","11.05","5.60","1.00","Feb 14, 2042","3.38","11.15","-","5.60","11.15","5.60","USD","Feb 14, 2022","Feb 14, 2022"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","16.52","0.00","16.52","4.00","4.00","4.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"229640","LS ECO ENERGY LTD","Industrials","Equity","16.52","0.00","16.52","1.00","1.00","27.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","16.50","0.00","16.50","0.00","0.00","83.79","Canada","-","USD","11.35","5.99","1.00","Jun 10, 2044","4.50","11.49","-","5.99","11.49","5.99","USD","Jun 04, 2014","Jun 04, 2014"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","16.47","0.00","16.47","3.00","3.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","16.43","0.00","16.43","0.00","0.00","80.56","United States","-","USD","10.87","6.02","1.00","Feb 15, 2043","4.15","10.97","-","6.02","10.97","6.02","USD","Jan 31, 2013","Jan 31, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","16.41","0.00","16.41","0.00","0.00","96.87","United States","-","USD","12.64","6.36","1.00","Jul 20, 2053","6.12","12.92","-","6.36","12.92","6.36","USD","Jul 20, 2023","Jul 20, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","16.41","0.00","16.41","0.00","0.00","65.70","United States","-","USD","13.96","6.03","1.00","May 15, 2050","3.30","14.20","-","6.03","14.20","6.03","USD","Mar 17, 2020","Mar 17, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16.40","0.00","16.40","0.00","0.00","84.30","United States","-","USD","11.78","5.83","1.00","Jun 15, 2045","4.45","11.97","-","5.83","11.97","5.83","USD","Jun 02, 2015","Jun 02, 2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","16.40","0.00","16.40","0.00","0.00","76.04","United States","-","USD","11.71","6.41","1.00","Mar 15, 2046","4.25","11.88","-","6.41","11.88","6.41","USD","Nov 05, 2015","Nov 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.40","0.00","16.40","0.00","0.00","78.42","United States","-","USD","11.62","5.98","1.00","Jun 01, 2044","4.00","11.76","-","5.98","11.76","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","16.38","0.00","16.38","0.00","0.00","96.96","United States","-","USD","12.79","6.03","1.00","Sep 01, 2053","5.80","13.08","-","6.03","13.08","6.03","USD","Aug 11, 2023","Aug 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","16.38","0.00","16.38","0.00","0.00","84.00","United States","-","USD","11.48","5.97","1.00","Aug 01, 2045","4.55","11.65","-","5.97","11.65","5.97","USD","Jul 31, 2015","Jul 31, 2015"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","16.37","0.00","16.37","0.00","0.00","56.57","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","16.35","0.00","16.35","1.00","1.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","16.35","0.00","16.35","7.00","7.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","16.33","0.00","16.33","0.00","0.00","106.67","United States","-","USD","7.43","5.49","1.00","Oct 01, 2036","6.35","7.41","-","5.49","7.41","5.49","USD","Apr 01, 2007","Aug 06, 2007"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","16.31","0.00","16.31","0.00","0.00","75.75","United States","-","USD","12.09","6.12","1.00","Aug 15, 2046","4.00","12.28","-","6.12","12.28","6.12","USD","Aug 05, 2016","Aug 05, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16.31","0.00","16.31","0.00","0.00","79.55","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","16.31","0.00","16.31","0.00","0.00","68.19","United States","-","USD","13.98","5.92","1.00","Mar 15, 2051","3.45","14.24","-","5.92","14.24","5.92","USD","Mar 18, 2021","Mar 18, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16.27","0.00","16.27","0.00","0.00","57.47","Canada","-","USD","15.15","5.75","1.00","May 01, 2050","2.45","15.38","-","5.75","15.38","5.75","USD","May 01, 2020","May 01, 2020"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","16.26","0.00","16.26","4.00","4.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16.23","0.00","16.23","0.00","0.00","81.29","United States","-","USD","11.78","6.13","1.00","Jul 15, 2045","4.45","11.90","-","6.13","11.90","6.13","USD","Apr 27, 2015","Apr 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16.23","0.00","16.23","0.00","0.00","80.65","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16.23","0.00","16.23","0.00","0.00","85.54","United States","-","USD","13.56","5.71","1.00","Feb 15, 2053","4.65","13.86","-","5.71","13.86","5.71","USD","Feb 15, 2023","Feb 15, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","16.23","0.00","16.23","0.00","0.00","80.18","United States","-","USD","10.96","5.81","1.00","Sep 15, 2042","3.90","11.07","-","5.81","11.07","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","16.21","0.00","16.21","2.00","2.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","16.21","0.00","16.21","2.00","2.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","16.21","0.00","16.21","1.00","1.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16.21","0.00","16.21","0.00","0.00","85.51","United States","-","USD","11.89","6.23","1.00","Mar 15, 2048","5.00","12.12","-","6.23","12.12","6.23","USD","Mar 15, 2018","Mar 15, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","16.21","0.00","16.21","0.00","0.00","82.22","United States","-","USD","11.72","5.82","1.00","Apr 01, 2045","4.25","11.89","-","5.82","11.89","5.82","USD","Mar 30, 2015","Mar 30, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","16.20","0.00","16.20","0.00","0.00","86.88","United States","-","USD","11.39","5.83","1.00","Nov 01, 2044","4.65","11.56","-","5.83","11.56","5.83","USD","Oct 28, 2014","Oct 28, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","16.20","0.00","16.20","0.00","0.00","74.53","United States","-","USD","14.48","5.61","1.00","Nov 15, 2052","3.75","14.78","-","5.61","14.78","5.61","USD","Apr 19, 2022","Apr 19, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","16.18","0.00","16.18","0.00","0.00","71.98","United States","-","USD","12.91","5.97","1.00","Oct 15, 2047","3.63","13.13","-","5.97","13.13","5.97","USD","Oct 02, 2017","Oct 02, 2017"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","16.18","0.00","16.18","6.00","6.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","16.17","0.00","16.17","0.00","0.00","81.74","United States","-","USD","14.86","6.12","1.00","Jun 19, 2064","4.88","15.16","-","6.12","15.16","6.12","USD","Jun 19, 2014","Jun 19, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","16.15","0.00","16.15","0.00","0.00","93.38","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"T","AT&T INC","Communications","Fixed Income","16.13","0.00","16.13","0.00","0.00","107.23","United States","-","USD","8.43","5.73","1.00","Feb 15, 2039","6.55","8.43","-","5.73","8.43","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16.13","0.00","16.13","0.00","0.00","68.47","United States","-","USD","13.45","6.05","1.00","Sep 10, 2049","3.50","13.68","-","6.05","13.68","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","16.13","0.00","16.13","0.00","0.00","108.11","United States","-","USD","8.36","5.32","1.00","May 15, 2038","6.25","8.36","-","5.32","8.36","5.32","USD","May 16, 2008","May 16, 2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16.11","0.00","16.11","0.00","0.00","86.89","United States","-","USD","12.41","6.19","1.00","Apr 15, 2050","5.13","12.66","-","6.19","12.66","6.19","USD","Mar 26, 2020","Mar 26, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","16.11","0.00","16.11","0.00","0.00","99.69","United States","-","USD","10.31","5.98","1.00","Sep 25, 2043","5.95","10.46","-","5.98","10.46","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","16.08","0.00","16.08","0.00","0.00","85.98","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16.07","0.00","16.07","0.00","0.00","77.19","United States","-","USD","12.53","6.09","1.00","Aug 15, 2048","4.20","12.75","-","6.09","12.75","6.09","USD","Aug 09, 2018","Aug 09, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","16.07","0.00","16.07","0.00","0.00","66.28","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","16.05","0.00","16.05","0.00","0.00","85.23","United States","-","USD","11.36","6.04","1.00","Dec 01, 2044","4.70","11.52","-","6.04","11.52","6.04","USD","Nov 25, 2014","Nov 25, 2014"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","16.01","0.00","16.01","2.00","2.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","16.01","0.00","16.01","2.00","2.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.00","0.00","16.00","0.00","0.00","73.03","United States","-","USD","13.32","5.98","1.00","Jun 01, 2049","3.80","13.56","-","5.98","13.56","5.98","USD","May 23, 2019","Nov 15, 2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","15.97","0.00","15.97","0.00","0.00","85.68","United States","-","USD","11.84","6.05","1.00","Jun 15, 2046","4.80","12.00","-","6.05","12.00","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","15.97","0.00","15.97","0.00","0.00","85.51","United States","-","USD","11.69","5.71","1.00","Aug 15, 2045","4.45","11.88","-","5.71","11.88","5.71","USD","Mar 19, 2015","Mar 19, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.95","0.00","15.95","0.00","0.00","105.88","United States","-","USD","7.66","5.53","1.00","Mar 15, 2037","6.27","7.64","-","5.53","7.64","5.53","USD","Sep 18, 2006","Sep 18, 2006"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","15.94","0.00","15.94","0.00","0.00","86.27","United States","-","USD","10.43","6.75","1.00","Nov 29, 2043","5.40","10.53","-","6.75","10.53","6.75","USD","Nov 29, 2013","Nov 29, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","15.94","0.00","15.94","0.00","0.00","75.75","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","15.93","0.00","15.93","0.00","0.00","90.57","United States","-","USD","10.24","5.93","1.00","Apr 15, 2042","5.00","10.35","-","5.93","10.35","5.93","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","15.93","0.00","15.93","0.00","0.00","73.50","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","15.91","0.00","15.91","1.00","1.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15.91","0.00","15.91","0.00","0.00","85.38","United States","-","USD","11.14","5.84","1.00","Mar 01, 2044","4.50","11.29","-","5.84","11.29","5.84","USD","Oct 31, 2013","Oct 31, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","75.64","United States","-","USD","12.01","5.92","1.00","Apr 01, 2045","3.75","12.17","-","5.92","12.17","5.92","USD","Oct 01, 2015","Oct 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","15.91","0.00","15.91","0.00","0.00","78.33","United States","-","USD","10.55","6.24","1.00","Mar 15, 2042","4.05","10.62","-","6.24","10.62","6.24","USD","Mar 13, 2012","Mar 13, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","15.91","0.00","15.91","0.00","0.00","95.20","United States","-","USD","10.70","5.74","1.00","Feb 01, 2044","5.30","10.86","-","5.74","10.86","5.74","USD","Dec 11, 2013","Dec 11, 2013"
"GLW","CORNING INC","Technology","Fixed Income","15.88","0.00","15.88","0.00","0.00","100.92","United States","-","USD","9.33","5.65","1.00","Aug 15, 2040","5.75","9.36","-","5.65","9.36","5.65","USD","Aug 10, 2010","Aug 10, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","15.88","0.00","15.88","0.00","0.00","99.13","United States","-","USD","13.30","6.06","1.00","May 15, 2056","6.00","13.60","-","6.06","13.60","6.06","USD","May 18, 2026","May 18, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","15.85","0.00","15.85","0.00","0.00","60.09","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","15.85","0.00","15.85","0.00","0.00","83.72","United States","-","USD","11.40","5.86","1.00","May 15, 2044","4.38","11.55","-","5.86","11.55","5.86","USD","May 01, 2014","May 01, 2014"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","15.84","0.00","15.84","12.00","12.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","15.81","0.00","15.81","3.00","3.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","15.81","0.00","15.81","0.00","0.00","72.59","United States","-","USD","13.10","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","15.80","0.00","15.80","0.00","0.00","103.09","United States","-","USD","8.39","5.98","1.00","Jul 15, 2038","6.35","8.37","-","5.98","8.37","5.98","USD","Jul 17, 2008","Jul 17, 2008"
"VERI","VERITONE INC","Information Technology","Equity","15.76","0.00","15.76","15.00","15.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","15.75","0.00","15.75","0.00","0.00","88.99","United States","-","USD","10.62","6.20","1.00","Oct 15, 2043","5.15","10.75","-","6.20","10.75","6.20","USD","Oct 10, 2013","Oct 10, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","15.74","0.00","15.74","0.00","0.00","70.46","United States","-","USD","12.75","6.42","1.00","Aug 15, 2049","3.95","12.96","-","6.42","12.96","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","15.73","0.00","15.73","4.00","4.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","15.71","0.00","15.71","16.00","16.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"INSG","INSEEGO CORP","Information Technology","Equity","15.71","0.00","15.71","2.00","2.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","15.70","0.00","15.70","0.00","0.00","81.74","United States","-","USD","16.37","5.95","1.00","Jan 01, 2114","4.86","16.74","-","5.95","16.74","5.95","USD","Sep 18, 2014","Sep 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","15.70","0.00","15.70","0.00","0.00","85.50","United States","-","USD","12.36","5.99","1.00","Oct 15, 2048","4.80","12.61","-","5.99","12.61","5.99","USD","Sep 27, 2018","Sep 27, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","15.68","0.00","15.68","0.00","0.00","88.22","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","15.67","0.00","15.67","9.00","9.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","15.67","0.00","15.67","0.00","0.00","80.74","United States","-","USD","9.51","5.66","1.00","Mar 01, 2039","3.50","9.55","-","5.66","9.55","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","15.67","0.00","15.67","0.00","0.00","74.76","United States","-","USD","10.31","7.38","1.00","Dec 15, 2042","4.70","10.31","-","7.38","10.31","7.38","USD","Nov 29, 2012","Nov 29, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","15.67","0.00","15.67","0.00","0.00","75.11","United States","-","USD","10.73","5.84","1.00","Apr 15, 2041","3.30","10.79","-","5.84","10.79","5.84","USD","Apr 05, 2021","Apr 05, 2021"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","15.66","0.00","15.66","2.00","2.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","15.65","0.00","15.65","0.00","0.00","66.38","United States","-","USD","15.32","5.79","1.00","Jul 01, 2055","3.38","15.63","-","5.79","15.63","5.79","USD","Feb 04, 2020","Feb 04, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15.64","0.00","15.64","0.00","0.00","77.98","United States","-","USD","11.18","5.70","1.00","Sep 15, 2042","3.60","11.28","-","5.70","11.28","5.70","USD","Sep 13, 2012","Sep 13, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","15.62","0.00","15.62","0.00","0.00","83.19","United States","-","USD","12.52","5.87","1.00","Sep 10, 2048","4.50","12.78","-","5.87","12.78","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","15.61","0.00","15.61","0.00","0.00","71.49","United States","-","USD","12.56","6.11","1.00","Nov 01, 2046","3.64","12.76","-","6.11","12.76","6.11","USD","Jul 28, 2016","Jul 28, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15.61","0.00","15.61","0.00","0.00","71.85","United Kingdom","-","USD","11.42","5.64","1.00","Nov 26, 2041","2.88","11.49","-","5.64","11.49","5.64","USD","Nov 26, 2021","Nov 26, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","15.60","0.00","15.60","0.00","0.00","80.08","United States","-","USD","11.66","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","15.60","0.00","15.60","0.00","0.00","101.08","United States","-","USD","9.34","5.73","1.00","Jun 01, 2040","5.85","9.37","-","5.73","9.37","5.73","USD","Jun 08, 2010","Jun 08, 2010"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","15.58","0.00","15.58","0.00","0.00","66.02","United States","-","USD","13.79","6.07","1.00","Apr 15, 2050","3.35","14.03","-","6.07","14.03","6.07","USD","Apr 15, 2020","Apr 15, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","15.58","0.00","15.58","0.00","0.00","87.60","United States","-","USD","13.33","5.94","1.00","Jul 15, 2052","5.00","13.62","-","5.94","13.62","5.94","USD","Jul 12, 2022","Jul 12, 2022"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","15.57","0.00","15.57","0.00","0.00","79.49","United States","-","USD","11.15","5.81","1.00","Nov 15, 2042","3.85","11.26","-","5.81","11.26","5.81","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","15.57","0.00","15.57","0.00","0.00","85.33","United States","-","USD","10.94","6.21","1.00","Aug 01, 2044","4.85","11.03","-","6.21","11.03","6.21","USD","Jul 24, 2014","Jul 24, 2014"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","15.54","0.00","15.54","0.00","0.00","61.46","United States","-","USD","14.84","5.81","1.00","Sep 15, 2051","2.88","15.10","-","5.81","15.10","5.81","USD","Aug 19, 2021","Aug 19, 2021"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","15.52","0.00","15.52","0.00","0.00","102.05","United States","-","USD","12.27","6.72","1.00","Nov 15, 2055","6.89","12.53","-","6.72","12.46","6.72","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","15.52","0.00","15.52","0.00","0.00","75.04","United States","-","USD","12.08","6.52","1.00","Mar 01, 2048","4.35","12.28","-","6.52","12.28","6.52","USD","Feb 12, 2018","Feb 12, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","15.52","0.00","15.52","0.00","0.00","78.12","United Kingdom","-","USD","12.32","5.88","1.00","May 10, 2046","4.00","12.48","-","5.88","12.48","5.88","USD","May 10, 2016","May 10, 2016"
"OFLX","OMEGA FLEX INC","Industrials","Equity","15.51","0.00","15.51","1.00","1.00","29.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","15.50","0.00","15.50","1.00","1.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","15.49","0.00","15.49","0.00","0.00","83.65","United States","-","USD","11.43","6.09","1.00","Dec 15, 2044","4.60","11.58","-","6.09","11.58","6.09","USD","Jun 15, 2022","Aug 24, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","15.49","0.00","15.49","0.00","0.00","77.73","United States","-","USD","12.23","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15.49","0.00","15.49","0.00","0.00","83.48","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.63","-","5.89","11.63","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","15.49","0.00","15.49","0.00","0.00","75.09","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","15.48","0.00","15.48","0.00","0.00","80.30","United States","-","USD","13.58","5.87","1.00","Apr 22, 2052","4.38","13.86","-","5.87","13.86","5.87","USD","Apr 22, 2022","Apr 22, 2022"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.48","0.00","15.48","0.00","0.00","92.75","United States","-","USD","11.67","6.26","1.00","Sep 15, 2048","5.65","11.91","-","6.26","11.91","6.26","USD","Sep 14, 2018","Sep 14, 2018"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","15.47","0.00","15.47","0.00","0.00","70.57","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15.45","0.00","15.45","0.00","0.00","102.05","United States","-","USD","8.68","5.47","1.00","Feb 01, 2039","5.70","8.69","-","5.47","8.69","5.47","USD","Jan 16, 2009","Jan 16, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","15.44","0.00","15.44","0.00","0.00","79.51","United States","-","USD","12.12","5.83","1.00","Nov 15, 2045","4.05","12.31","-","5.83","12.31","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","15.42","0.00","15.42","0.00","0.00","86.06","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","15.41","0.00","15.41","0.00","0.00","96.79","United States","-","USD","12.95","6.19","1.00","Sep 15, 2055","5.95","13.25","-","6.19","13.25","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","15.41","0.00","15.41","0.00","0.00","73.49","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.87","-","6.05","13.87","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","15.39","0.00","15.39","0.00","0.00","86.18","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","15.39","0.00","15.39","0.00","0.00","89.65","United States","-","USD","11.90","6.23","1.00","Mar 01, 2049","5.38","12.14","-","6.23","12.14","6.23","USD","Mar 01, 2019","Mar 01, 2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","15.38","0.00","15.38","0.00","0.00","103.45","United States","-","USD","9.47","5.36","1.00","Jun 01, 2040","5.72","9.51","-","5.36","9.51","5.36","USD","Jun 01, 2011","Jul 29, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","15.37","0.00","15.37","0.00","0.00","76.62","Canada","-","USD","12.21","6.30","1.00","Feb 15, 2048","4.30","12.41","-","6.30","12.41","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","15.37","0.00","15.37","0.00","0.00","81.55","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"STXS","STEREOTAXIS INC","Health Care","Equity","15.36","0.00","15.36","10.00","10.00","1.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","15.35","0.00","15.35","0.00","0.00","87.61","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","15.35","0.00","15.35","0.00","0.00","96.87","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","15.35","0.00","15.35","0.00","0.00","70.19","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","15.34","0.00","15.34","0.00","0.00","95.53","United States","-","USD","9.61","5.84","1.00","Nov 01, 2040","5.38","9.64","-","5.84","9.64","5.84","USD","Nov 09, 2010","Nov 09, 2010"
"5314","MYSON CENTURY INC","Information Technology","Equity","15.33","0.00","15.33","9.00","9.00","1.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","15.33","0.00","15.33","13.00","13.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","15.33","0.00","15.33","3.00","3.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"376300","DEAR U LTD","Communication","Equity","15.33","0.00","15.33","1.00","1.00","12.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","15.33","0.00","15.33","8.00","8.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","15.32","0.00","15.32","0.00","0.00","78.01","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","15.31","0.00","15.31","0.00","0.00","77.01","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","15.31","0.00","15.31","0.00","0.00","74.14","United States","-","USD","12.36","6.03","1.00","Sep 15, 2046","3.80","12.56","-","6.03","12.56","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","15.29","0.00","15.29","0.00","0.00","82.85","United States","-","USD","10.61","6.32","1.00","Dec 01, 2042","4.63","10.70","-","6.32","10.70","6.32","USD","Dec 10, 2012","Dec 10, 2012"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","15.28","0.00","15.28","0.00","0.00","66.93","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","15.27","0.00","15.27","0.00","0.00","51.28","United States","-","USD","13.43","7.25","1.00","Oct 01, 2050","2.95","13.58","-","7.25","13.58","7.25","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","15.27","0.00","15.27","0.00","0.00","94.42","United States","-","USD","11.01","6.35","1.00","Dec 15, 2045","5.85","11.19","-","6.35","11.19","6.35","USD","Dec 14, 2015","Dec 14, 2015"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","15.25","0.00","15.25","6.00","6.00","2.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","15.25","0.00","15.25","0.00","0.00","89.38","United States","-","USD","8.53","5.90","1.00","Jan 15, 2045","4.95","11.57","-","5.90","11.57","5.90","USD","Nov 21, 2014","Nov 21, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","15.25","0.00","15.25","0.00","0.00","94.30","United States","-","USD","12.96","5.93","1.00","Mar 15, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","15.25","0.00","15.25","0.00","0.00","91.15","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","15.24","0.00","15.24","0.00","0.00","106.08","United States","-","USD","7.86","5.41","1.00","Aug 07, 2037","6.15","7.85","-","5.41","7.85","5.41","USD","Aug 07, 2007","Aug 07, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.24","0.00","15.24","0.00","0.00","63.37","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.77","-","5.82","14.77","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","15.24","0.00","15.24","0.00","0.00","66.97","United States","-","USD","13.71","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","15.22","0.00","15.22","0.00","0.00","79.05","China","-","USD","13.74","5.26","1.00","Aug 08, 2049","3.68","14.03","-","5.26","14.03","5.26","USD","Aug 08, 2019","Aug 08, 2019"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","15.20","0.00","15.20","1.00","1.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","15.19","0.00","15.19","0.00","0.00","71.81","United States","-","USD","13.36","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","15.19","0.00","15.19","0.00","0.00","87.22","United States","-","USD","11.31","5.90","1.00","Nov 01, 2044","4.75","11.47","-","5.90","11.47","5.90","USD","Nov 21, 2013","Nov 21, 2013"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","15.18","0.00","15.18","0.00","0.00","108.36","United States","-","USD","9.04","5.89","1.00","Feb 01, 2041","6.75","9.15","-","5.87","8.95","5.87","USD","Jan 24, 2011","Jan 24, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","15.18","0.00","15.18","0.00","0.00","67.72","United States","-","USD","16.02","5.90","1.00","Feb 14, 2072","3.85","16.39","-","5.90","16.39","5.90","USD","Feb 14, 2022","Feb 14, 2022"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","15.16","0.00","15.16","4.00","4.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15.16","0.00","15.16","0.00","0.00","84.31","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","15.16","0.00","15.16","0.00","0.00","62.24","United States","-","USD","14.34","5.94","1.00","Feb 01, 2051","3.00","14.58","-","5.94","14.58","5.94","USD","Aug 01, 2021","Dec 20, 2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","15.15","0.00","15.15","0.00","0.00","97.77","United States","-","USD","9.68","5.73","1.00","Mar 15, 2041","5.50","9.72","-","5.73","9.72","5.73","USD","Mar 10, 2011","Mar 10, 2011"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","15.15","0.00","15.15","0.00","0.00","89.10","United States","-","USD","10.67","6.03","1.00","Sep 15, 2043","5.00","10.81","-","6.03","10.81","6.03","USD","Sep 11, 2013","Sep 11, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","15.15","0.00","15.15","0.00","0.00","65.93","United States","-","USD","14.22","6.08","1.00","May 07, 2052","3.45","14.48","-","6.08","14.48","6.08","USD","May 07, 2021","May 07, 2021"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","15.12","0.00","15.12","0.00","0.00","96.85","Australia","-","USD","10.66","6.04","1.00","Sep 16, 2044","5.75","10.83","-","6.04","10.83","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"WU","WESTERN UNION CO","Technology","Fixed Income","15.11","0.00","15.11","0.00","0.00","98.53","United States","-","USD","9.15","6.36","1.00","Jun 21, 2040","6.20","9.15","-","6.36","9.15","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"CARL","CARLSMED INC","Health Care","Equity","15.10","0.00","15.10","1.00","1.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"DELL","DELL INC","Technology","Fixed Income","15.09","0.00","15.09","0.00","0.00","95.61","United States","-","USD","9.46","5.86","1.00","Sep 10, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15.09","0.00","15.09","0.00","0.00","75.75","United States","-","USD","12.17","5.90","1.00","Jun 01, 2045","3.75","12.34","-","5.90","12.34","5.90","USD","Mar 12, 2015","Mar 12, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15.09","0.00","15.09","0.00","0.00","91.91","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","15.06","0.00","15.06","0.00","0.00","77.75","United States","-","USD","11.97","5.71","1.00","Feb 12, 2045","3.75","12.14","-","5.71","12.14","5.71","USD","Feb 12, 2015","Feb 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","15.06","0.00","15.06","0.00","0.00","76.79","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15.04","0.00","15.04","0.00","0.00","85.59","United States","-","USD","12.42","6.03","1.00","Dec 01, 2048","4.85","12.67","-","6.03","12.67","6.03","USD","Nov 29, 2018","Nov 29, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","15.02","0.00","15.02","0.00","0.00","68.45","United States","-","USD","11.14","7.63","1.00","Aug 15, 2047","4.60","11.26","-","7.63","11.26","7.63","USD","Aug 07, 2017","Aug 07, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15.01","0.00","15.01","0.00","0.00","89.26","United States","-","USD","11.48","5.89","1.00","Oct 15, 2045","4.95","11.68","-","5.89","11.68","5.89","USD","Oct 15, 2019","Nov 22, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","15.01","0.00","15.01","0.00","0.00","60.56","United States","-","USD","15.60","5.69","1.00","Oct 01, 2055","2.83","15.84","-","5.69","15.84","5.69","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15.01","0.00","15.01","0.00","0.00","85.47","France","-","USD","13.21","6.35","1.00","Oct 13, 2055","5.25","13.49","-","6.35","13.49","6.35","USD","Oct 13, 2015","Oct 13, 2015"
"EQIX","EQUINIX INC","Technology","Fixed Income","15.01","0.00","15.01","0.00","0.00","65.83","United States","-","USD","14.09","6.04","1.00","Feb 15, 2052","3.40","14.35","-","6.04","14.35","6.04","USD","May 17, 2021","May 17, 2021"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","14.99","0.00","14.99","1.00","1.00","28.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","14.99","0.00","14.99","0.00","0.00","107.40","United States","-","USD","9.10","5.68","1.00","Aug 15, 2040","6.45","9.13","-","5.68","9.13","5.68","USD","Aug 09, 2010","Aug 09, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","14.96","0.00","14.96","0.00","0.00","68.92","United States","-","USD","13.53","6.00","1.00","Sep 30, 2049","3.50","13.77","-","6.00","13.77","6.00","USD","Sep 26, 2019","Sep 26, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","14.96","0.00","14.96","0.00","0.00","76.54","United States","-","USD","14.14","5.84","1.00","Apr 01, 2054","4.13","14.44","-","5.84","14.44","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","14.96","0.00","14.96","0.00","0.00","77.31","United States","-","USD","12.36","5.91","1.00","Nov 01, 2046","3.98","12.62","-","5.91","12.62","5.91","USD","Sep 27, 2016","Sep 27, 2016"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","14.95","0.00","14.95","0.00","0.00","78.07","United States","-","USD","13.44","5.71","1.00","Oct 01, 2053","4.00","13.66","-","5.71","13.66","5.71","USD","Sep 13, 2018","Sep 13, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.94","0.00","14.94","0.00","0.00","93.12","United States","-","USD","13.15","5.96","1.00","Jun 01, 2053","5.45","13.45","-","5.96","13.45","5.96","USD","May 18, 2023","May 18, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14.92","0.00","14.92","0.00","0.00","69.95","United States","-","USD","14.15","5.97","1.00","Mar 15, 2053","3.70","14.43","-","5.97","14.43","5.97","USD","Feb 25, 2022","Feb 25, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","14.91","0.00","14.91","0.00","0.00","70.52","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","14.91","0.00","14.91","0.00","0.00","97.95","United States","-","USD","9.89","5.21","1.00","Oct 25, 2040","5.00","9.94","-","5.21","9.94","5.21","USD","Oct 25, 2010","Oct 25, 2010"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14.89","0.00","14.89","0.00","0.00","85.82","United States","-","USD","11.10","6.19","1.00","Jun 01, 2044","4.87","11.19","-","6.19","11.19","6.19","USD","Jun 05, 2014","Jun 05, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","14.88","0.00","14.88","0.00","0.00","70.99","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14.88","0.00","14.88","0.00","0.00","90.93","Canada","-","USD","10.82","5.84","1.00","Oct 16, 2043","5.00","10.97","-","5.84","10.97","5.84","USD","Oct 07, 2013","Oct 07, 2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","14.86","0.00","14.86","0.00","0.00","103.87","Mexico","-","USD","8.09","5.66","1.00","Nov 15, 2037","6.13","8.08","-","5.66","8.08","5.66","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14.86","0.00","14.86","0.00","0.00","75.59","United States","-","USD","11.22","5.75","1.00","Aug 15, 2042","3.40","11.32","-","5.75","11.32","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14.86","0.00","14.86","0.00","0.00","74.90","United States","-","USD","12.58","5.96","1.00","Aug 15, 2047","3.85","12.80","-","5.96","12.80","5.96","USD","Aug 11, 2017","Aug 11, 2017"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","14.85","0.00","14.85","0.00","0.00","95.34","United States","-","USD","10.60","6.06","1.00","Nov 15, 2043","5.62","10.69","-","6.06","10.69","6.06","USD","Jul 25, 2013","Jul 25, 2013"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","14.82","0.00","14.82","8.00","8.00","1.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14.82","0.00","14.82","0.00","0.00","74.01","United States","-","USD","12.41","6.01","1.00","May 15, 2046","3.75","12.60","-","6.01","12.60","6.01","USD","May 06, 2016","May 06, 2016"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","14.79","0.00","14.79","0.00","0.00","57.47","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","14.79","0.00","14.79","0.00","0.00","73.02","United States","-","USD","12.45","6.08","1.00","Oct 01, 2047","3.74","12.60","-","6.08","12.60","6.08","USD","Sep 28, 2016","Sep 28, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","14.79","0.00","14.79","0.00","0.00","67.90","United States","-","USD","13.91","5.87","1.00","Aug 15, 2050","3.36","14.16","-","5.87","14.16","5.87","USD","Oct 29, 2020","Oct 29, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","14.78","0.00","14.78","0.00","0.00","87.32","United States","-","USD","11.70","6.48","1.00","Oct 01, 2048","5.40","11.92","-","6.48","11.92","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","14.75","0.00","14.75","0.00","0.00","92.98","United States","-","USD","12.92","6.23","1.00","Oct 01, 2054","5.70","13.20","-","6.23","13.20","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","14.72","0.00","14.72","0.00","0.00","65.72","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","14.72","0.00","14.72","0.00","0.00","103.83","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14.71","0.00","14.71","0.00","0.00","86.20","United States","-","USD","10.85","5.89","1.00","Aug 15, 2043","4.60","10.98","-","5.89","10.98","5.89","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","14.71","0.00","14.71","0.00","0.00","74.98","United States","-","USD","11.80","6.17","1.00","Apr 01, 2045","3.90","11.94","-","6.17","11.94","6.17","USD","Mar 26, 2015","Mar 26, 2015"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","14.69","0.00","14.69","0.00","0.00","92.93","United States","-","USD","9.83","5.61","1.00","Jul 15, 2040","4.88","9.86","-","5.61","9.86","5.61","USD","Aug 02, 2010","Aug 02, 2010"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","14.68","0.00","14.68","0.00","0.00","84.20","United States","-","USD","12.54","5.93","1.00","Mar 15, 2049","4.65","12.79","-","5.93","12.79","5.93","USD","Mar 06, 2019","Mar 06, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","14.68","0.00","14.68","0.00","0.00","76.61","United States","-","USD","12.50","5.91","1.00","Aug 01, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Feb 01, 2017","Feb 01, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14.65","0.00","14.65","0.00","0.00","100.32","United States","-","USD","9.75","6.22","1.00","Aug 15, 2042","6.25","9.80","-","6.22","9.80","6.22","USD","Aug 17, 2012","Aug 17, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","14.65","0.00","14.65","0.00","0.00","106.04","United States","-","USD","8.78","5.58","1.00","May 15, 2039","6.25","8.79","-","5.58","8.79","5.58","USD","May 22, 2009","May 22, 2009"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","14.65","0.00","14.65","4.00","4.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","14.63","0.00","14.63","0.00","0.00","73.66","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","14.63","0.00","14.63","0.00","0.00","60.46","United States","-","USD","13.51","6.79","1.00","Nov 15, 2051","3.50","13.71","-","6.79","13.71","6.79","USD","Nov 19, 2021","Nov 19, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","14.63","0.00","14.63","0.00","0.00","75.62","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14.62","0.00","14.62","0.00","0.00","73.42","United States","-","USD","13.11","5.99","1.00","Aug 10, 2049","3.85","13.35","-","5.99","13.35","5.99","USD","Jun 10, 2019","Jun 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","14.62","0.00","14.62","0.00","0.00","75.07","United States","-","USD","13.26","6.15","1.00","Jul 01, 2050","4.15","13.50","-","6.15","13.50","6.15","USD","Apr 03, 2020","Apr 03, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","14.62","0.00","14.62","0.00","0.00","89.09","United States","-","USD","10.96","6.31","1.00","Nov 18, 2044","5.30","11.06","-","6.31","11.06","6.31","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","14.62","0.00","14.62","0.00","0.00","104.71","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","14.61","0.00","14.61","0.00","0.00","87.43","United States","-","USD","11.13","5.89","1.00","Aug 01, 2044","4.75","11.24","-","5.89","11.24","5.89","USD","Aug 06, 2014","Aug 06, 2014"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","14.61","0.00","14.61","0.00","0.00","98.94","United States","-","USD","9.14","6.31","1.00","Oct 01, 2040","6.20","9.15","-","6.31","9.15","6.31","USD","Sep 28, 2010","Sep 28, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","14.59","0.00","14.59","0.00","0.00","82.95","United States","-","USD","12.20","6.13","1.00","Apr 17, 2048","4.70","12.44","-","6.13","12.44","6.13","USD","Apr 17, 2018","Apr 17, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","14.56","0.00","14.56","0.00","0.00","74.67","United States","-","USD","10.57","5.91","1.00","Nov 15, 2040","3.27","10.62","-","5.91","10.62","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","14.56","0.00","14.56","0.00","0.00","124.67","United States","-","USD","8.04","5.46","1.00","Oct 15, 2038","8.25","8.05","-","5.46","8.05","5.46","USD","Oct 20, 2008","Oct 20, 2008"
"DOV","DOVER CORP","Capital Goods","Fixed Income","14.55","0.00","14.55","0.00","0.00","97.62","United States","-","USD","9.68","5.61","1.00","Mar 01, 2041","5.38","9.76","-","5.61","9.76","5.61","USD","Feb 22, 2011","Feb 22, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","14.55","0.00","14.55","0.00","0.00","91.31","United States","-","USD","10.51","5.97","1.00","Aug 01, 2043","5.15","10.65","-","5.97","10.65","5.97","USD","Jul 25, 2013","Jul 25, 2013"
"DMRC","DIGIMARC","Information Technology","Equity","14.55","0.00","14.55","2.00","2.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","14.55","0.00","14.55","3.00","3.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14.53","0.00","14.53","0.00","0.00","80.51","United States","-","USD","10.26","6.23","1.00","Jun 01, 2041","4.20","10.31","-","6.23","10.31","6.23","USD","Mar 11, 2021","Mar 11, 2021"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","14.52","0.00","14.52","0.00","0.00","95.01","Canada","-","USD","10.21","5.74","1.00","Apr 01, 2042","5.25","10.27","-","5.74","10.27","5.74","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","14.52","0.00","14.52","0.00","0.00","82.71","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","14.52","0.00","14.52","0.00","0.00","61.46","United States","-","USD","14.78","5.84","1.00","Sep 15, 2051","2.90","15.03","-","5.84","15.03","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14.52","0.00","14.52","0.00","0.00","80.05","United States","-","USD","12.72","5.94","1.00","Jun 15, 2048","4.30","12.97","-","5.94","12.97","5.94","USD","Jun 07, 2018","Jun 07, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","14.50","0.00","14.50","0.00","0.00","103.68","United States","-","USD","7.54","5.33","1.00","Oct 15, 2036","5.80","7.52","-","5.33","7.52","5.33","USD","Oct 06, 2006","Oct 06, 2006"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","14.50","0.00","14.50","21.00","21.00","0.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","14.50","0.00","14.50","2.00","2.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","14.49","0.00","14.49","0.00","0.00","86.72","United States","-","USD","10.89","6.05","1.00","Nov 01, 2043","4.80","11.02","-","6.05","11.02","6.05","USD","May 01, 2022","Aug 24, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","14.49","0.00","14.49","0.00","0.00","65.02","United States","-","USD","13.66","6.12","1.00","Feb 15, 2050","3.30","13.88","-","6.12","13.88","6.12","USD","Feb 13, 2020","Feb 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","14.49","0.00","14.49","0.00","0.00","97.19","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","14.48","0.00","14.48","0.00","0.00","109.51","United States","-","USD","8.18","5.13","1.00","Dec 01, 2037","6.25","8.18","-","5.13","8.18","5.13","USD","Dec 03, 2007","Dec 03, 2007"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","14.48","0.00","14.48","0.00","0.00","75.19","United States","-","USD","13.26","5.79","1.00","Nov 15, 2048","3.79","13.51","-","5.79","13.51","5.79","USD","Jan 17, 2018","Jan 17, 2018"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","14.48","0.00","14.48","1.00","1.00","10.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","14.46","0.00","14.46","0.00","0.00","54.70","United States","-","USD","17.89","5.60","1.00","Jun 01, 2070","2.81","18.28","-","5.60","18.28","5.60","USD","Jun 25, 2020","Jun 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.46","0.00","14.46","0.00","0.00","100.15","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14.45","0.00","14.45","0.00","0.00","79.59","United States","-","USD","11.27","5.88","1.00","May 15, 2043","3.95","11.39","-","5.88","11.39","5.88","USD","May 17, 2013","May 17, 2013"
"GLW","CORNING INC","Technology","Fixed Income","14.45","0.00","14.45","0.00","0.00","94.67","United States","-","USD","14.52","6.21","1.00","Nov 15, 2068","5.85","14.86","-","6.21","14.86","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","14.45","0.00","14.45","0.00","0.00","82.86","United States","-","USD","11.05","5.98","1.00","May 15, 2043","4.35","11.12","-","5.98","11.12","5.98","USD","Nov 16, 2012","Nov 16, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14.43","0.00","14.43","0.00","0.00","74.50","United States","-","USD","11.06","5.65","1.00","Jun 15, 2041","3.10","11.13","-","5.65","11.13","5.65","USD","Mar 10, 2021","Mar 10, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","14.43","0.00","14.43","0.00","0.00","74.18","United States","-","USD","12.34","6.12","1.00","Oct 15, 2046","3.88","12.53","-","6.12","12.53","6.12","USD","Oct 03, 2016","Oct 03, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.43","0.00","14.43","0.00","0.00","62.85","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.10","-","5.76","15.10","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14.42","0.00","14.42","0.00","0.00","73.12","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14.39","0.00","14.39","0.00","0.00","76.16","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","14.39","0.00","14.39","0.00","0.00","69.32","United States","-","USD","11.55","5.51","1.00","Sep 14, 2041","2.50","11.61","-","5.51","11.61","5.51","USD","Sep 14, 2021","Sep 14, 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","14.38","0.00","14.38","0.00","0.00","104.74","United States","-","USD","7.85","5.86","1.00","Jun 26, 2037","6.45","7.82","-","5.86","7.82","5.86","USD","Jun 26, 2007","Jun 26, 2007"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","14.35","0.00","14.35","6.00","6.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","14.35","0.00","14.35","1.00","1.00","15.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14.35","0.00","14.35","0.00","0.00","60.58","United States","-","USD","14.65","5.94","1.00","Aug 25, 2051","2.90","14.89","-","5.94","14.89","5.94","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","14.35","0.00","14.35","0.00","0.00","59.10","United States","-","USD","15.26","5.63","1.00","Oct 15, 2050","2.52","15.51","-","5.63","15.51","5.63","USD","Apr 21, 2020","Apr 21, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14.33","0.00","14.33","0.00","0.00","73.02","United States","-","USD","11.22","5.54","1.00","Jun 01, 2041","2.85","11.29","-","5.54","11.29","5.54","USD","May 10, 2021","May 10, 2021"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","14.33","0.00","14.33","0.00","0.00","103.15","United States","-","USD","9.01","5.86","1.00","Mar 15, 2040","6.20","9.02","-","5.86","9.02","5.86","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.32","0.00","14.32","0.00","0.00","79.14","United States","-","USD","11.31","5.78","1.00","Jan 01, 2043","3.80","11.42","-","5.78","11.42","5.78","USD","Jan 11, 2013","Jan 11, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","14.32","0.00","14.32","0.00","0.00","90.01","United States","-","USD","13.36","5.99","1.00","Oct 01, 2054","5.25","13.66","-","5.99","13.66","5.99","USD","Sep 22, 2014","Sep 22, 2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","14.30","0.00","14.30","0.00","0.00","61.59","United States","-","USD","15.16","5.74","1.00","Dec 15, 2051","2.85","15.43","-","5.74","15.43","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","14.29","0.00","14.29","0.00","0.00","52.20","United States","-","USD","15.55","5.85","1.00","Aug 15, 2050","2.13","15.76","-","5.85","15.76","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","14.29","0.00","14.29","0.00","0.00","82.32","United States","-","USD","11.74","5.85","1.00","Aug 25, 2045","4.30","11.93","-","5.85","11.93","5.85","USD","Aug 25, 2015","Aug 25, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.26","0.00","14.26","0.00","0.00","89.77","United States","-","USD","13.19","5.89","1.00","Mar 15, 2053","5.13","13.49","-","5.89","13.49","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","14.23","0.00","14.23","0.00","0.00","87.38","United States","-","USD","13.26","5.81","1.00","Nov 15, 2053","4.85","13.50","-","5.81","13.50","5.81","USD","Jun 18, 2013","Jun 18, 2013"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","14.23","0.00","14.23","0.00","0.00","76.83","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","14.23","0.00","14.23","0.00","0.00","97.46","United States","-","USD","13.08","6.04","1.00","Jun 01, 2054","5.85","13.38","-","6.04","13.38","6.04","USD","May 16, 2024","May 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","14.23","0.00","14.23","0.00","0.00","80.28","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","14.22","0.00","14.22","0.00","0.00","99.37","Saudi Arabia","-","USD","8.47","6.03","1.00","Jun 30, 2041","5.96","8.48","-","6.03","8.48","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14.22","0.00","14.22","0.00","0.00","87.33","United States","-","USD","11.45","5.82","1.00","Mar 30, 2045","4.70","11.63","-","5.82","11.63","5.82","USD","Mar 10, 2015","Mar 10, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","14.22","0.00","14.22","0.00","0.00","59.99","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","14.20","0.00","14.20","0.00","0.00","59.57","United States","-","USD","14.66","6.05","1.00","Oct 01, 2051","2.90","14.90","-","6.05","14.90","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","14.20","0.00","14.20","0.00","0.00","75.15","United States","-","USD","13.33","6.03","1.00","Apr 01, 2052","4.06","13.53","-","6.03","13.53","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","14.20","0.00","14.20","0.00","0.00","95.59","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14.19","0.00","14.19","0.00","0.00","1,909.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","14.19","0.00","14.19","1.00","1.00","20.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","14.19","0.00","14.19","0.00","0.00","89.36","Saudi Arabia","-","USD","5.14","5.66","1.00","Aug 31, 2036","3.54","5.13","-","5.66","5.13","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","14.19","0.00","14.19","0.00","0.00","90.65","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14.17","0.00","14.17","0.00","0.00","72.72","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Nov 22, 2017","Nov 22, 2017"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","14.16","0.00","14.16","0.00","0.00","90.77","United States","-","USD","11.70","6.34","1.00","Feb 15, 2049","5.57","11.93","-","6.34","11.93","6.34","USD","Apr 05, 2019","Apr 05, 2019"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","14.14","0.00","14.14","141.00","141.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","14.13","0.00","14.13","0.00","0.00","56.97","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.63","-","5.79","15.63","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","14.13","0.00","14.13","0.00","0.00","81.46","United States","-","USD","12.01","5.62","1.00","Aug 01, 2045","4.02","12.15","-","5.62","12.15","5.62","USD","Feb 05, 2015","Feb 05, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","14.12","0.00","14.12","0.00","0.00","79.26","United States","-","USD","12.61","5.89","1.00","Jul 01, 2047","4.15","12.84","-","5.89","12.84","5.89","USD","Jun 21, 2017","Jun 21, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","14.10","0.00","14.10","0.00","0.00","79.17","United States","-","USD","12.84","5.92","1.00","Jul 01, 2048","4.21","13.09","-","5.92","13.09","5.92","USD","Apr 25, 2018","Apr 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14.09","0.00","14.09","0.00","0.00","74.75","United States","-","USD","13.26","5.87","1.00","May 01, 2049","3.85","13.51","-","5.87","13.51","5.87","USD","May 08, 2019","May 08, 2019"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14.09","0.00","14.09","0.00","0.00","80.47","United States","-","USD","12.16","5.82","1.00","Dec 01, 2045","4.13","12.31","-","5.82","12.31","5.82","USD","Feb 12, 2015","Feb 12, 2015"
"APA","APA CORP (US)","Energy","Fixed Income","14.05","0.00","14.05","0.00","0.00","100.67","United States","-","USD","7.74","5.91","1.00","Jan 15, 2037","6.00","7.71","-","5.91","7.71","5.91","USD","Jul 15, 2025","Sep 18, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","14.05","0.00","14.05","0.00","0.00","89.41","United States","-","USD","9.14","5.68","1.00","Mar 30, 2039","4.50","9.21","-","5.68","9.21","5.68","USD","Jan 08, 2019","Jan 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","14.05","0.00","14.05","0.00","0.00","93.82","Indonesia","-","USD","5.80","5.81","1.00","Oct 14, 2038","4.85","6.45","-","5.81","6.45","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","14.05","0.00","14.05","0.00","0.00","74.40","United States","-","USD","12.11","5.93","1.00","Apr 15, 2045","3.65","12.27","-","5.93","12.27","5.93","USD","Apr 06, 2015","Apr 06, 2015"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","14.04","0.00","14.04","2.00","2.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","14.04","0.00","14.04","3.00","3.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","14.03","0.00","14.03","0.00","0.00","82.57","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","14.02","0.00","14.02","0.00","0.00","95.75","Mexico","-","USD","5.89","6.47","1.00","Dec 01, 2040","5.75","5.91","-","6.47","5.91","6.47","USD","Dec 01, 2020","Dec 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","14.02","0.00","14.02","0.00","0.00","87.09","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","14.00","0.00","14.00","0.00","0.00","78.20","United States","-","USD","11.78","5.84","1.00","Feb 01, 2045","3.90","11.94","-","5.84","11.94","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","13.99","0.00","13.99","7.00","7.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"077970","STX ENGINE LTD","Industrials","Equity","13.97","0.00","13.97","1.00","1.00","15.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","13.96","0.00","13.96","0.00","0.00","67.03","United States","-","USD","13.69","5.94","1.00","Sep 01, 2049","3.30","13.93","-","5.94","13.93","5.94","USD","Aug 14, 2019","Aug 14, 2019"
"STNFRD","Stanford University","Industrial Other","Fixed Income","13.95","0.00","13.95","0.00","0.00","57.88","United States","-","USD","15.36","5.65","1.00","Jun 01, 2050","2.41","15.60","-","5.65","15.60","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","13.92","0.00","13.92","0.00","0.00","95.86","United States","-","USD","9.88","5.30","1.00","Jul 08, 2040","4.88","9.92","-","5.30","9.92","5.30","USD","Jul 08, 2010","Jul 08, 2010"
"T","AT&T INC","Communications","Fixed Income","13.90","0.00","13.90","0.00","0.00","84.15","United States","-","USD","11.45","6.29","1.00","Jul 15, 2045","4.85","11.60","-","6.29","11.60","6.29","USD","Jan 15, 2019","Jun 05, 2019"
"AON","AON CORP","Insurance","Fixed Income","13.90","0.00","13.90","0.00","0.00","59.66","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.80","-","6.04","14.80","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","13.90","0.00","13.90","0.00","0.00","68.18","United States","-","USD","13.84","5.87","1.00","Nov 01, 2049","3.35","14.09","-","5.87","14.09","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","13.90","0.00","13.90","0.00","0.00","78.63","United States","-","USD","8.60","5.37","1.00","Nov 01, 2036","2.64","8.58","-","5.37","8.58","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","13.89","0.00","13.89","0.00","0.00","76.85","United States","-","USD","12.66","5.84","1.00","May 04, 2047","3.90","12.89","-","5.84","12.89","5.84","USD","May 04, 2017","May 04, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","13.86","0.00","13.86","0.00","0.00","87.05","United States","-","USD","10.60","5.88","1.00","Sep 15, 2042","4.63","10.66","-","5.88","10.66","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","13.84","0.00","13.84","0.00","0.00","83.33","United States","-","USD","9.63","6.16","1.00","Dec 30, 2039","4.32","9.66","-","6.16","9.66","6.16","USD","May 28, 2021","May 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13.83","0.00","13.83","0.00","0.00","71.80","United States","-","USD","14.77","6.01","1.00","Nov 15, 2057","4.00","15.08","-","6.01","15.08","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","13.82","0.00","13.82","0.00","0.00","78.04","United States","-","USD","12.36","6.32","1.00","Mar 04, 2049","4.49","12.58","-","6.32","12.58","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","13.82","0.00","13.82","0.00","0.00","67.99","United States","-","USD","14.08","5.99","1.00","Jun 01, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","May 22, 2020","May 22, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","13.82","0.00","13.82","0.00","0.00","71.29","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.13","-","5.95","14.13","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","13.80","0.00","13.80","0.00","0.00","79.59","United States","-","USD","11.24","5.80","1.00","Dec 01, 2042","3.85","11.30","-","5.80","11.30","5.80","USD","Dec 05, 2012","Dec 05, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","13.79","0.00","13.79","0.00","0.00","68.75","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","13.79","0.00","13.79","0.00","0.00","87.19","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","13.77","0.00","13.77","0.00","0.00","62.99","United States","-","USD","16.03","5.87","1.00","Jul 01, 2060","3.34","16.36","-","5.87","16.36","5.87","USD","Jan 29, 2020","Jan 29, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","13.77","0.00","13.77","0.00","0.00","63.38","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.64","-","5.88","14.64","5.88","USD","May 12, 2020","May 12, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13.76","0.00","13.76","0.00","0.00","100.16","United States","-","USD","9.44","5.68","1.00","Jun 15, 2040","5.70","9.47","-","5.68","9.47","5.68","USD","Jun 07, 2010","Jun 07, 2010"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13.76","0.00","13.76","0.00","0.00","66.29","United States","-","USD","13.95","6.03","1.00","Jun 01, 2050","3.35","14.19","-","6.03","14.19","6.03","USD","May 21, 2020","May 21, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","13.76","0.00","13.76","0.00","0.00","82.34","United States","-","USD","11.81","5.64","1.00","Mar 01, 2045","4.10","11.99","-","5.64","11.99","5.64","USD","Feb 26, 2015","Feb 26, 2015"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","13.74","0.00","13.74","0.00","0.00","62.35","Chile","-","USD","14.09","6.06","1.00","Aug 18, 2050","3.07","14.31","-","6.06","14.31","6.06","USD","Aug 18, 2020","Aug 18, 2020"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","13.73","0.00","13.73","0.00","0.00","79.96","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.11","-","5.75","12.11","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","13.73","0.00","13.73","0.00","0.00","81.13","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","13.73","0.00","13.73","0.00","0.00","65.43","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.35","-","5.96","14.35","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","13.72","0.00","13.72","0.00","0.00","87.54","United States","-","USD","11.03","5.96","1.00","Dec 15, 2043","4.80","11.18","-","5.96","11.18","5.96","USD","Dec 10, 2013","Dec 10, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","13.72","0.00","13.72","0.00","0.00","61.18","United States","-","USD","14.52","5.97","1.00","Jun 15, 2050","2.90","14.76","-","5.97","14.76","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","13.72","0.00","13.72","0.00","0.00","51.95","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13.72","0.00","13.72","0.00","0.00","69.78","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.15","-","6.03","14.15","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","13.70","0.00","13.70","0.00","0.00","71.38","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.30","-","5.87","14.30","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","13.70","0.00","13.70","0.00","0.00","106.22","United States","-","USD","7.80","5.61","1.00","Aug 15, 2037","6.38","7.78","-","5.61","7.78","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","13.69","0.00","13.69","8.00","8.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","13.69","0.00","13.69","2.00","2.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","13.69","0.00","13.69","1.00","1.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","13.69","0.00","13.69","0.00","0.00","77.24","United States","-","USD","14.76","6.42","1.00","Apr 01, 2077","4.90","15.08","-","6.42","15.08","6.42","USD","Mar 23, 2017","Mar 23, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","13.69","0.00","13.69","0.00","0.00","78.55","United States","-","USD","11.51","5.51","1.00","Nov 15, 2042","3.50","11.58","-","5.51","11.58","5.51","USD","Nov 07, 2012","Nov 07, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","13.69","0.00","13.69","0.00","0.00","68.57","United States","-","USD","14.23","5.88","1.00","Nov 01, 2051","3.48","14.50","-","5.88","14.50","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13.67","0.00","13.67","0.00","0.00","80.25","United Kingdom","-","USD","10.20","5.79","1.00","Sep 25, 2040","3.73","10.26","-","5.79","10.26","5.79","USD","Sep 25, 2020","Sep 25, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","13.67","0.00","13.67","0.00","0.00","70.29","United States","-","USD","14.09","5.85","1.00","Mar 01, 2052","3.60","14.37","-","5.85","14.37","5.85","USD","Feb 28, 2022","Feb 28, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13.67","0.00","13.67","0.00","0.00","79.89","United States","-","USD","12.42","5.82","1.00","Dec 01, 2046","4.13","12.65","-","5.82","12.65","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","13.66","0.00","13.66","0.00","0.00","98.49","United States","-","USD","9.62","5.79","1.00","Apr 15, 2041","5.64","9.73","-","5.79","9.73","5.79","USD","Mar 25, 2011","Mar 25, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13.66","0.00","13.66","0.00","0.00","90.40","United States","-","USD","10.47","5.64","1.00","Dec 15, 2041","4.70","10.52","-","5.64","10.52","5.64","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","13.66","0.00","13.66","0.00","0.00","74.41","United States","-","USD","11.16","5.49","1.00","Jun 01, 2041","2.95","11.23","-","5.49","11.23","5.49","USD","May 12, 2021","May 12, 2021"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","13.64","0.00","13.64","0.00","0.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","13.64","0.00","13.64","0.00","0.00","85.90","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13.64","0.00","13.64","0.00","0.00","94.56","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13.64","0.00","13.64","0.00","0.00","76.92","United States","-","USD","13.02","6.02","1.00","Jun 01, 2049","4.15","13.26","-","6.02","13.26","6.02","USD","May 31, 2019","May 31, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13.63","0.00","13.63","0.00","0.00","79.38","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","13.63","0.00","13.63","0.00","0.00","72.85","United States","-","USD","16.14","5.98","1.00","Apr 15, 2122","4.35","16.52","-","5.98","16.52","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","13.63","0.00","13.63","12.00","12.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","13.59","0.00","13.59","0.00","0.00","92.23","United States","-","USD","10.43","5.81","1.00","Oct 01, 2054","5.08","10.64","-","5.81","10.64","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","13.57","0.00","13.57","0.00","0.00","76.20","United States","-","USD","11.56","5.81","1.00","May 15, 2045","3.57","11.64","-","5.81","11.64","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"XOM","XTO ENERGY INC","Energy","Fixed Income","13.56","0.00","13.56","0.00","0.00","112.19","United States","-","USD","7.72","5.28","1.00","Aug 01, 2037","6.75","7.72","-","5.28","7.72","5.28","USD","Jul 19, 2007","Jul 19, 2007"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","13.54","0.00","13.54","0.00","0.00","98.05","China","-","USD","10.56","5.18","1.00","May 02, 2042","5.00","10.65","-","5.18","10.65","5.18","USD","May 02, 2012","May 02, 2012"
"WELL","WELLTOWER INC","Reits","Fixed Income","13.54","0.00","13.54","0.00","0.00","91.73","United States","-","USD","10.48","5.91","1.00","Mar 15, 2043","5.13","10.61","-","5.91","10.61","5.91","USD","Dec 06, 2012","Dec 06, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13.54","0.00","13.54","0.00","0.00","75.58","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","13.53","0.00","13.53","0.00","0.00","79.99","United States","-","USD","11.69","6.27","1.00","Aug 15, 2046","4.50","11.88","-","6.27","11.88","6.27","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","13.53","0.00","13.53","0.00","0.00","92.91","Ireland","-","USD","10.89","5.91","1.00","Dec 15, 2043","5.25","10.99","-","5.91","10.99","5.91","USD","Nov 21, 2013","Nov 21, 2013"
"EQR","ERP OPERATING LP","Reits","Fixed Income","13.51","0.00","13.51","0.00","0.00","77.85","United States","-","USD","12.49","5.84","1.00","Aug 01, 2047","4.00","12.73","-","5.84","12.73","5.84","USD","Aug 03, 2017","Aug 03, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","13.50","0.00","13.50","0.00","0.00","78.62","United States","-","USD","16.13","5.99","1.00","Nov 01, 2111","4.70","16.50","-","5.99","16.50","5.99","USD","Dec 06, 2011","Dec 06, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","13.49","0.00","13.49","0.00","0.00","66.44","United States","-","USD","16.73","5.86","1.00","Jul 01, 2116","3.88","17.11","-","5.86","17.11","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13.49","0.00","13.49","0.00","0.00","82.40","United States","-","USD","12.60","5.84","1.00","May 01, 2048","4.40","12.85","-","5.84","12.85","5.84","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","13.49","0.00","13.49","0.00","0.00","64.17","United States","-","USD","12.87","5.74","1.00","Apr 01, 2050","2.55","13.00","-","5.74","13.00","5.74","USD","Sep 02, 2020","Sep 02, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","13.47","0.00","13.47","0.00","0.00","79.40","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","13.47","0.00","13.47","0.00","0.00","83.08","United States","-","USD","10.60","5.78","1.00","Mar 01, 2042","4.13","10.69","-","5.78","10.69","5.78","USD","Mar 01, 2012","Mar 01, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","13.46","0.00","13.46","0.00","0.00","81.58","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","13.46","0.00","13.46","6.00","6.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","13.46","0.00","13.46","6.00","6.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","13.46","0.00","13.46","1.00","1.00","13.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","13.44","0.00","13.44","0.00","0.00","83.16","United States","-","USD","11.25","5.92","1.00","Mar 30, 2044","4.38","11.40","-","5.92","11.40","5.92","USD","Mar 06, 2014","Mar 06, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","13.44","0.00","13.44","0.00","0.00","72.07","United States","-","USD","12.79","6.57","1.00","Oct 15, 2050","4.25","13.01","-","6.57","13.01","6.57","USD","Sep 21, 2020","Sep 21, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","13.43","0.00","13.43","0.00","0.00","60.21","United States","-","USD","15.35","5.59","1.00","Sep 14, 2051","2.63","15.61","-","5.59","15.61","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","13.43","0.00","13.43","0.00","0.00","63.74","United States","-","USD","14.12","5.89","1.00","Oct 01, 2049","3.00","14.36","-","5.89","14.36","5.89","USD","Sep 06, 2019","Sep 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13.43","0.00","13.43","0.00","0.00","77.19","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","13.43","0.00","13.43","2.00","2.00","8.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","13.41","0.00","13.41","0.00","0.00","80.22","United States","-","USD","14.57","5.90","1.00","Jul 01, 2057","4.50","14.88","-","5.90","14.88","5.90","USD","Apr 20, 2017","Apr 20, 2017"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","13.41","0.00","13.41","0.00","0.00","109.49","United States","-","USD","13.55","7.02","1.00","Oct 15, 2097","7.70","13.84","-","7.02","13.84","7.02","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","13.41","0.00","13.41","0.00","0.00","80.88","United States","-","USD","11.62","5.86","1.00","Jun 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Jun 05, 2014","Jun 05, 2014"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","13.40","0.00","13.40","0.00","0.00","73.13","United States","-","USD","12.89","5.92","1.00","Apr 01, 2049","3.67","13.06","-","5.92","13.06","5.92","USD","Jun 20, 2019","Jun 20, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","13.40","0.00","13.40","0.00","0.00","78.34","United States","-","USD","12.51","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","13.40","0.00","13.40","0.00","0.00","78.93","United States","-","USD","12.04","6.26","1.00","Dec 15, 2046","4.42","12.25","-","6.26","12.25","6.26","USD","Dec 14, 2016","Dec 14, 2016"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","13.40","0.00","13.40","0.00","0.00","98.30","United States","-","USD","13.05","5.92","1.00","Apr 01, 2054","5.80","13.35","-","5.92","13.35","5.92","USD","Sep 11, 2023","Sep 11, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","13.39","0.00","13.39","0.00","0.00","84.87","United States","-","USD","11.52","5.66","1.00","May 15, 2044","4.30","11.68","-","5.66","11.68","5.66","USD","May 08, 2014","May 08, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","13.39","0.00","13.39","0.00","0.00","103.14","Mexico","-","USD","7.30","6.25","1.00","Jan 22, 2037","6.66","7.30","-","6.24","7.18","6.24","USD","Jan 22, 2025","Jan 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","13.39","0.00","13.39","0.00","0.00","80.11","United States","-","USD","11.11","5.91","1.00","Dec 15, 2042","4.00","11.22","-","5.91","11.22","5.91","USD","Dec 07, 2012","Dec 07, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","13.39","0.00","13.39","0.00","0.00","92.76","United States","-","USD","12.93","6.05","1.00","Apr 15, 2053","5.50","13.22","-","6.05","13.22","6.05","USD","Feb 16, 2023","Feb 16, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","13.37","0.00","13.37","0.00","0.00","81.02","United States","-","USD","11.22","5.80","1.00","Apr 16, 2043","4.02","11.30","-","5.80","11.30","5.80","USD","Oct 16, 2012","Feb 05, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13.37","0.00","13.37","0.00","0.00","70.52","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","13.37","0.00","13.37","0.00","0.00","77.51","United States","-","USD","11.80","5.93","1.00","Jun 15, 2044","3.88","11.90","-","5.93","11.90","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","13.34","0.00","13.34","0.00","0.00","90.28","United States","-","USD","13.46","5.97","1.00","Jan 15, 2054","5.25","13.76","-","5.97","13.76","5.97","USD","Jan 09, 2024","Jan 09, 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","13.33","0.00","13.33","0.00","0.00","70.60","United States","-","USD","13.25","5.62","1.00","Jul 15, 2046","3.15","13.46","-","5.62","13.46","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","13.33","0.00","13.33","0.00","0.00","96.79","United States","-","USD","13.01","5.89","1.00","Dec 01, 2052","5.65","13.31","-","5.89","13.31","5.89","USD","Nov 23, 2022","Nov 23, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13.31","0.00","13.31","0.00","0.00","74.23","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","13.31","0.00","13.31","0.00","0.00","97.14","United Kingdom","-","USD","10.05","6.40","1.00","Aug 15, 2043","6.13","10.11","-","6.40","10.11","6.40","USD","Aug 15, 2013","Aug 15, 2013"
"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"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","13.29","0.00","13.29","0.00","0.00","114.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","13.29","0.00","13.29","1.00","1.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","13.29","0.00","13.29","0.00","0.00","68.25","United States","-","USD","13.67","5.91","1.00","Sep 15, 2049","3.38","13.92","-","5.91","13.92","5.91","USD","Oct 02, 2019","Oct 02, 2019"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","13.26","0.00","13.26","0.00","0.00","95.06","United States","-","USD","10.05","5.69","1.00","Jul 15, 2041","5.20","10.16","-","5.69","10.16","5.69","USD","Jul 15, 2011","Jul 15, 2011"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","13.23","0.00","13.23","0.00","0.00","76.78","United States","-","USD","12.44","5.88","1.00","Oct 15, 2046","3.90","12.65","-","5.88","12.65","5.88","USD","Oct 05, 2016","Oct 05, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","13.23","0.00","13.23","0.00","0.00","81.16","Ireland","-","USD","12.24","6.00","1.00","May 09, 2047","4.40","12.47","-","6.00","12.47","6.00","USD","May 09, 2017","May 09, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13.21","0.00","13.21","0.00","0.00","98.96","United States","-","USD","13.30","5.97","1.00","Apr 01, 2056","5.90","13.61","-","5.97","13.61","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","13.20","0.00","13.20","0.00","0.00","81.23","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","13.20","0.00","13.20","0.00","0.00","88.54","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","13.18","0.00","13.18","0.00","0.00","70.61","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.29","-","5.88","14.29","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","13.18","0.00","13.18","0.00","0.00","58.20","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.19","-","5.82","15.19","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13.16","0.00","13.16","0.00","0.00","75.23","United States","-","USD","12.51","6.10","1.00","Oct 02, 2047","4.00","12.73","-","6.10","12.73","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"EFX","EQUIFAX INC","Technology","Fixed Income","13.14","0.00","13.14","0.00","0.00","108.90","United States","-","USD","7.74","5.89","1.00","Jul 01, 2037","7.00","7.72","-","5.89","7.72","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","13.14","0.00","13.14","0.00","0.00","90.25","Australia","-","USD","8.40","5.69","1.00","Oct 15, 2037","4.50","8.44","-","5.69","8.44","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","13.14","0.00","13.14","0.00","0.00","64.17","United States","-","USD","14.60","5.85","1.00","Jun 01, 2051","3.10","14.86","-","5.85","14.86","5.85","USD","May 27, 2021","May 27, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","13.13","0.00","13.13","0.00","0.00","82.40","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","13.10","0.00","13.10","0.00","0.00","85.40","United States","-","USD","10.44","5.94","1.00","Apr 01, 2042","4.50","10.53","-","5.94","10.53","5.94","USD","Jan 13, 2012","Jan 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","13.10","0.00","13.10","0.00","0.00","94.12","United States","-","USD","10.79","6.04","1.00","Sep 01, 2044","5.50","10.89","-","6.04","10.89","6.04","USD","Aug 19, 2014","Aug 19, 2014"
"WATT","ENERGOUS CORP","Industrials","Equity","13.08","0.00","13.08","1.00","1.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","13.08","0.00","13.08","0.00","0.00","78.07","United States","-","USD","12.34","6.16","1.00","Nov 01, 2047","4.30","12.56","-","6.16","12.56","6.16","USD","Nov 02, 2017","Nov 02, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","13.08","0.00","13.08","0.00","0.00","114.69","Brazil","-","USD","9.18","5.76","1.00","Apr 05, 2041","7.25","9.23","-","5.76","9.23","5.76","USD","Apr 05, 2011","Apr 05, 2011"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","13.07","0.00","13.07","0.00","0.00","88.18","United States","-","USD","10.82","5.90","1.00","Sep 15, 2043","4.80","10.96","-","5.90","10.96","5.90","USD","Sep 19, 2013","Sep 19, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","13.07","0.00","13.07","0.00","0.00","87.34","China","-","USD","12.73","5.26","1.00","Apr 12, 2047","4.25","12.94","-","5.26","12.94","5.26","USD","Apr 12, 2017","Apr 12, 2017"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","13.05","0.00","13.05","11.00","11.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13.04","0.00","13.04","0.00","0.00","76.86","United States","-","USD","12.78","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13.04","0.00","13.04","0.00","0.00","76.10","United States","-","USD","13.30","5.55","1.00","Dec 15, 2047","3.63","13.56","-","5.55","13.56","5.55","USD","Oct 20, 2017","Oct 20, 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","13.03","0.00","13.03","0.00","0.00","96.21","United States","-","USD","13.09","6.03","1.00","May 16, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","May 16, 2024","May 16, 2024"
"AMTX","AEMETIS INC","Energy","Equity","12.98","0.00","12.98","9.00","9.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","12.97","0.00","12.97","0.00","0.00","89.00","United States","-","USD","10.98","6.00","1.00","Sep 01, 2044","5.00","11.14","-","6.00","11.14","6.00","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","12.97","0.00","12.97","0.00","0.00","66.21","United States","-","USD","14.04","5.97","1.00","Jun 01, 2050","3.30","14.28","-","5.97","14.28","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"AON","AON PLC","Insurance","Fixed Income","12.96","0.00","12.96","0.00","0.00","82.45","United States","-","USD","11.00","5.94","1.00","Dec 12, 2042","4.25","11.06","-","5.94","11.06","5.94","USD","Dec 12, 2012","May 13, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12.96","0.00","12.96","0.00","0.00","101.33","United States","-","USD","7.73","5.53","1.00","Dec 01, 2036","5.70","7.71","-","5.53","7.71","5.53","USD","Dec 01, 2006","Dec 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","12.96","0.00","12.96","0.00","0.00","78.21","United States","-","USD","12.86","5.65","1.00","Jun 01, 2047","3.86","13.11","-","5.65","13.11","5.65","USD","Mar 23, 2017","Mar 23, 2017"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","12.95","0.00","12.95","68.00","68.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","12.94","0.00","12.94","0.00","0.00","64.08","United States","-","USD","14.57","5.68","1.00","Sep 01, 2050","2.92","14.83","-","5.68","14.83","5.68","USD","May 27, 2020","May 27, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12.93","0.00","12.93","0.00","0.00","79.77","United States","-","USD","11.68","6.04","1.00","Dec 15, 2044","4.20","11.84","-","6.04","11.84","6.04","USD","Jun 15, 2020","Dec 08, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","12.93","0.00","12.93","0.00","0.00","92.96","United States","-","USD","11.11","6.13","1.00","Jun 15, 2045","5.50","11.29","-","6.13","11.29","6.13","USD","May 15, 2015","May 15, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","12.90","0.00","12.90","0.00","0.00","70.08","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","12.90","0.00","12.90","0.00","0.00","76.70","United States","-","USD","12.54","5.73","1.00","May 15, 2046","3.75","12.75","-","5.73","12.75","5.73","USD","May 16, 2016","May 16, 2016"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","12.90","0.00","12.90","0.00","0.00","95.65","Mexico","-","USD","13.19","6.08","1.00","Dec 09, 2054","5.76","13.49","-","6.08","13.49","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","12.88","0.00","12.88","0.00","0.00","69.23","Australia","-","USD","11.18","5.82","1.00","Jan 14, 2041","2.65","11.19","-","5.82","11.19","5.82","USD","Jan 14, 2021","Jan 14, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","12.87","0.00","12.87","0.00","0.00","59.02","United States","-","USD","14.85","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","12.85","0.00","12.85","0.00","0.00","86.97","United States","-","USD","8.80","5.17","1.00","Oct 01, 2037","3.62","8.80","-","5.17","8.80","5.17","USD","May 06, 2013","May 06, 2013"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.85","0.00","12.85","0.00","0.00","79.01","United States","-","USD","11.22","6.00","1.00","May 15, 2043","4.00","11.31","-","6.00","11.31","6.00","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","12.85","0.00","12.85","0.00","0.00","108.19","United States","-","USD","8.01","5.56","1.00","Nov 15, 2037","6.55","7.99","-","5.56","7.99","5.56","USD","Nov 02, 2007","Nov 02, 2007"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","12.83","0.00","12.83","0.00","0.00","69.74","France","-","USD","10.85","5.97","1.00","Jan 26, 2041","2.82","10.85","-","5.97","10.85","5.97","USD","Jan 26, 2021","Jan 26, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12.81","0.00","12.81","0.00","0.00","78.02","United States","-","USD","11.09","5.76","1.00","Sep 01, 2042","3.65","11.19","-","5.76","11.19","5.76","USD","Sep 13, 2012","Sep 13, 2012"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","12.80","0.00","12.80","0.00","0.00","71.64","United States","-","USD","13.12","6.19","1.00","Oct 15, 2049","3.88","13.35","-","6.19","13.35","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12.80","0.00","12.80","0.00","0.00","65.00","United States","-","USD","14.89","5.67","1.00","Apr 01, 2052","3.07","15.17","-","5.67","15.17","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12.80","0.00","12.80","0.00","0.00","81.77","Canada","-","USD","10.67","6.28","1.00","Mar 15, 2043","4.50","10.77","-","6.28","10.77","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","12.80","0.00","12.80","0.00","0.00","76.52","United States","-","USD","12.74","5.94","1.00","Apr 01, 2048","4.00","12.98","-","5.94","12.98","5.94","USD","Apr 06, 2018","Apr 06, 2018"
"SMID","SMITH MIDLAND CORP","Materials","Equity","12.78","0.00","12.78","0.00","0.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","12.78","0.00","12.78","0.00","0.00","64.47","United States","-","USD","14.16","6.01","1.00","Aug 15, 2051","3.25","14.41","-","6.01","14.41","6.01","USD","Aug 13, 2021","Aug 13, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","12.78","0.00","12.78","0.00","0.00","99.85","United States","-","USD","9.37","5.27","1.00","Nov 15, 2039","5.25","9.41","-","5.27","9.41","5.27","USD","Nov 16, 2009","Nov 16, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","12.78","0.00","12.78","0.00","0.00","66.21","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","12.77","0.00","12.77","1.00","1.00","21.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12.75","0.00","12.75","0.00","0.00","74.36","United States","-","USD","13.75","5.81","1.00","Nov 15, 2050","3.83","14.02","-","5.81","14.02","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12.75","0.00","12.75","0.00","0.00","63.91","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","12.75","0.00","12.75","0.00","0.00","91.90","United States","-","USD","10.63","6.07","1.00","Jul 01, 2043","5.30","10.76","-","6.07","10.76","6.07","USD","Jul 03, 2013","Jul 03, 2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","12.75","0.00","12.75","0.00","0.00","70.03","United States","-","USD","14.52","6.03","1.00","Dec 31, 2057","3.80","14.76","-","6.03","14.76","6.03","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12.75","0.00","12.75","0.00","0.00","67.59","Japan","-","USD","11.48","5.59","1.00","Jan 12, 2041","2.30","11.49","-","5.59","11.49","5.59","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","107.88","United States","-","USD","7.81","5.77","1.00","Jul 01, 2037","6.75","7.79","-","5.77","7.79","5.77","USD","Jun 28, 2007","Jun 28, 2007"
"EQIX","EQUINIX INC","Technology","Fixed Income","12.71","0.00","12.71","0.00","0.00","60.49","United States","-","USD","14.58","6.02","1.00","Sep 15, 2051","2.95","14.82","-","6.02","14.82","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","12.65","0.00","12.65","0.00","0.00","107.51","United States","-","USD","7.37","5.23","1.00","Aug 15, 2036","6.20","7.36","-","5.23","7.36","5.23","USD","Aug 17, 2006","Aug 17, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","12.64","0.00","12.64","0.00","0.00","82.90","United States","-","USD","11.57","5.85","1.00","Jul 01, 2044","4.30","11.72","-","5.85","11.72","5.85","USD","Jul 02, 2014","Jul 02, 2014"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","12.61","0.00","12.61","0.00","0.00","70.08","United States","-","USD","14.79","5.70","1.00","Apr 15, 2054","3.52","15.08","-","5.70","15.08","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","12.60","0.00","12.60","63.00","63.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","12.58","0.00","12.58","5.00","5.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","12.58","0.00","12.58","0.00","0.00","115.39","Canada","-","USD","8.07","5.72","1.00","Sep 15, 2038","7.50","8.07","-","5.72","8.07","5.72","USD","Sep 11, 2008","Sep 11, 2008"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","12.58","0.00","12.58","0.00","0.00","71.65","United States","-","USD","13.16","6.22","1.00","Nov 15, 2049","3.90","13.39","-","6.22","13.39","6.22","USD","May 15, 2022","Aug 24, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","12.55","0.00","12.55","0.00","0.00","79.95","United States","-","USD","12.27","6.08","1.00","Jun 01, 2047","4.38","12.50","-","6.08","12.50","6.08","USD","May 18, 2017","May 18, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","12.55","0.00","12.55","0.00","0.00","48.74","United States","-","USD","16.38","6.17","1.00","Aug 18, 2060","2.55","16.67","-","6.17","16.67","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","12.55","0.00","12.55","0.00","0.00","83.65","United States","-","USD","11.84","5.81","1.00","Jun 15, 2045","4.38","12.02","-","5.81","12.02","5.81","USD","Jun 10, 2015","Jun 10, 2015"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","12.54","0.00","12.54","0.00","0.00","98.05","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.43","-","6.15","9.43","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","12.54","0.00","12.54","0.00","0.00","82.31","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.58","-","5.96","11.58","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","12.51","0.00","12.51","0.00","0.00","72.50","United States","-","USD","11.33","5.39","1.00","Oct 01, 2044","2.68","11.39","-","5.39","11.39","5.39","USD","May 19, 2020","May 19, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","12.51","0.00","12.51","0.00","0.00","63.17","United States","-","USD","14.37","5.75","1.00","Feb 07, 2050","2.88","14.61","-","5.75","14.61","5.75","USD","Feb 07, 2020","Feb 07, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","12.51","0.00","12.51","0.00","0.00","85.23","United States","-","USD","10.39","5.91","1.00","Nov 15, 2041","4.43","10.48","-","5.91","10.48","5.91","USD","Nov 16, 2011","Nov 16, 2011"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","12.50","0.00","12.50","0.00","0.00","81.38","United States","-","USD","11.51","6.01","1.00","Jul 01, 2044","4.30","11.65","-","6.01","11.65","6.01","USD","Jun 30, 2014","Jun 30, 2014"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","12.48","0.00","12.48","0.00","0.00","104.75","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","12.48","0.00","12.48","0.00","0.00","85.00","United States","-","USD","12.43","6.02","1.00","Nov 15, 2048","4.79","12.67","-","6.02","12.67","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","12.47","0.00","12.47","0.00","0.00","68.65","United States","-","USD","14.14","5.94","1.00","Mar 30, 2052","3.55","14.41","-","5.94","14.41","5.94","USD","Mar 16, 2021","Mar 16, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","12.47","0.00","12.47","0.00","0.00","60.54","United States","-","USD","16.34","5.80","1.00","Jun 15, 2060","3.13","16.68","-","5.80","16.68","5.80","USD","May 05, 2020","May 05, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","12.47","0.00","12.47","0.00","0.00","98.85","United States","-","USD","9.26","5.47","1.00","Nov 01, 2039","5.35","9.28","-","5.47","9.28","5.47","USD","Nov 17, 2009","Nov 17, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12.45","0.00","12.45","0.00","0.00","88.50","United States","-","USD","11.12","6.06","1.00","Jun 15, 2044","5.00","11.22","-","6.06","11.22","6.06","USD","Apr 07, 2014","Apr 07, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","12.45","0.00","12.45","0.00","0.00","73.95","France","-","USD","10.28","6.75","1.00","Jan 21, 2043","4.03","10.31","-","6.75","10.30","6.75","USD","Jan 19, 2022","Jan 19, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","12.44","0.00","12.44","0.00","0.00","98.24","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.59","-","6.18","13.59","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","12.44","0.00","12.44","0.00","0.00","100.92","United States","-","USD","11.64","7.20","1.00","Feb 15, 2056","7.28","11.86","-","7.20","11.80","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","12.42","0.00","12.42","0.00","0.00","83.65","United States","-","USD","11.52","7.61","1.00","Mar 15, 2055","6.20","11.71","-","7.61","11.71","7.61","USD","Feb 14, 2025","Feb 14, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","12.42","0.00","12.42","0.00","0.00","94.95","United States","-","USD","10.54","5.85","1.00","May 15, 2043","5.38","10.69","-","5.85","10.69","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","12.41","0.00","12.41","0.00","0.00","121.90","United States","-","USD","8.27","5.45","1.00","Dec 15, 2038","7.90","8.29","-","5.45","8.29","5.45","USD","Dec 10, 2008","Dec 10, 2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","12.40","0.00","12.40","0.00","0.00","81.55","United States","-","USD","11.48","5.94","1.00","Jun 01, 2044","4.25","11.63","-","5.94","11.63","5.94","USD","May 15, 2014","May 15, 2014"
"PAMT","PAMT CORP","Industrials","Equity","12.38","0.00","12.38","1.00","1.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","12.37","0.00","12.37","0.00","0.00","66.13","Canada","-","USD","12.84","6.99","1.00","Jun 15, 2051","4.10","13.04","-","6.99","13.04","6.99","USD","Jun 07, 2021","Jun 07, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","12.34","0.00","12.34","0.00","0.00","82.26","United States","-","USD","11.75","5.93","1.00","Oct 01, 2045","4.38","11.93","-","5.93","11.93","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","12.28","0.00","12.28","0.00","0.00","73.19","United States","-","USD","10.61","7.28","1.00","Jun 30, 2043","4.50","10.65","-","7.28","10.65","7.28","USD","May 01, 2013","May 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","12.28","0.00","12.28","0.00","0.00","76.48","United States","-","USD","11.01","5.69","1.00","Nov 01, 2041","3.37","11.09","-","5.69","11.09","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","12.27","0.00","12.27","0.00","0.00","103.54","United States","-","USD","9.03","5.46","1.00","Jun 30, 2039","5.85","9.05","-","5.46","9.05","5.46","USD","Jun 25, 2009","Jun 25, 2009"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","12.26","0.00","12.26","16.00","16.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","12.26","0.00","12.26","0.00","0.00","28.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","12.26","0.00","12.26","3.00","3.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","22,100.00","-0.18","-","-","-0.18","-","KRW","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","12.22","0.00","12.22","0.00","0.00","77.93","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","12.21","0.00","12.21","0.00","0.00","76.57","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12.21","0.00","12.21","0.00","0.00","60.75","United States","-","USD","14.51","6.00","1.00","Aug 12, 2051","2.95","14.75","-","6.00","14.75","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","12.19","0.00","12.19","0.00","0.00","74.61","United States","-","USD","12.79","5.86","1.00","Sep 15, 2047","3.75","13.02","-","5.86","13.02","5.86","USD","Sep 14, 2017","Sep 14, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12.19","0.00","12.19","0.00","0.00","69.41","United States","-","USD","12.82","5.86","1.00","Aug 15, 2046","3.25","13.02","-","5.86","13.02","5.86","USD","Aug 10, 2016","Aug 10, 2016"
"AON","AON PLC","Insurance","Fixed Income","12.18","0.00","12.18","0.00","0.00","83.34","United States","-","USD","10.98","6.04","1.00","May 24, 2043","4.45","11.07","-","6.04","11.07","6.04","USD","May 24, 2013","May 24, 2013"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","12.18","0.00","12.18","0.00","0.00","65.49","United States","-","USD","14.25","6.08","1.00","Jul 15, 2051","3.38","14.50","-","6.08","14.50","6.08","USD","Jul 08, 2021","Jul 08, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","12.18","0.00","12.18","0.00","0.00","86.84","United States","-","USD","10.84","6.10","1.00","Mar 01, 2044","4.88","10.98","-","6.10","10.98","6.10","USD","Feb 27, 2014","Feb 27, 2014"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","12.18","0.00","12.18","0.00","0.00","76.14","United States","-","USD","13.87","5.75","1.00","Mar 01, 2052","3.96","14.15","-","5.75","14.15","5.75","USD","Mar 03, 2022","Mar 03, 2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","12.15","0.00","12.15","0.00","0.00","79.14","United States","-","USD","13.21","6.12","1.00","Mar 25, 2052","4.50","13.48","-","6.12","13.48","6.12","USD","Mar 25, 2022","Mar 25, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","12.14","0.00","12.14","0.00","0.00","85.27","United States","-","USD","10.74","6.05","1.00","Aug 01, 2043","4.65","10.85","-","6.05","10.85","6.05","USD","Aug 01, 2013","Aug 01, 2013"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","12.12","0.00","12.12","0.00","0.00","95.55","United States","-","USD","8.13","5.48","1.00","May 15, 2037","4.93","8.15","-","5.48","8.15","5.48","USD","Apr 18, 2022","Apr 18, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","12.12","0.00","12.12","0.00","0.00","102.09","United States","-","USD","7.70","5.68","1.00","Dec 15, 2036","5.95","7.67","-","5.68","7.67","5.68","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","12.12","0.00","12.12","0.00","0.00","80.62","United States","-","USD","11.14","5.83","1.00","Apr 01, 2043","4.00","11.26","-","5.83","11.26","5.83","USD","Mar 27, 2013","Mar 27, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","12.12","0.00","12.12","0.00","0.00","65.85","United States","-","USD","14.53","5.95","1.00","Jun 15, 2052","3.35","14.80","-","5.95","14.80","5.95","USD","Mar 30, 2021","Mar 30, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12.12","0.00","12.12","0.00","0.00","81.86","United States","-","USD","11.91","5.98","1.00","Apr 15, 2046","4.40","12.10","-","5.98","12.10","5.98","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12.12","0.00","12.12","0.00","0.00","103.31","United States","-","USD","8.88","5.63","1.00","Jun 01, 2039","6.00","8.89","-","5.63","8.89","5.63","USD","May 14, 2009","May 14, 2009"
"TRON","TRON INC","Consumer Discretionary","Equity","12.12","0.00","12.12","8.00","8.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","12.11","0.00","12.11","0.00","0.00","75.70","China","-","USD","14.20","5.26","1.00","Nov 12, 2049","3.44","14.50","-","5.26","14.50","5.26","USD","Nov 12, 2019","Nov 12, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.09","0.00","12.09","0.00","0.00","75.76","United States","-","USD","11.02","6.26","1.00","Mar 15, 2043","3.90","11.10","-","6.26","11.10","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","12.09","0.00","12.09","0.00","0.00","38.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"DELL","DELL INC","Technology","Fixed Income","12.08","0.00","12.08","0.00","0.00","106.11","United States","-","USD","8.14","5.78","1.00","Apr 15, 2038","6.50","8.13","-","5.78","8.13","5.78","USD","Oct 15, 2008","Dec 03, 2008"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12.08","0.00","12.08","0.00","0.00","70.67","United States","-","USD","11.09","5.64","1.00","Dec 01, 2040","2.63","11.13","-","5.64","11.13","5.64","USD","Jan 20, 2021","Jan 20, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","12.07","0.00","12.07","0.00","0.00","74.95","United States","-","USD","12.81","6.22","1.00","May 01, 2049","4.15","13.04","-","6.22","13.04","6.22","USD","May 01, 2019","May 01, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","12.05","0.00","12.05","0.00","0.00","59.08","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","12.04","0.00","12.04","0.00","0.00","96.53","United States","-","USD","10.88","5.56","1.00","Nov 15, 2043","5.25","11.05","-","5.56","11.05","5.56","USD","Nov 15, 2020","Jan 04, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12.02","0.00","12.02","0.00","0.00","66.35","United States","-","USD","12.27","6.53","1.00","Aug 15, 2046","3.50","12.42","-","6.53","12.42","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","12.02","0.00","12.02","0.00","0.00","90.44","United States","-","USD","9.77","6.44","1.00","Nov 01, 2041","5.45","9.84","-","6.44","9.84","6.44","USD","Nov 08, 2011","Nov 08, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","12.02","0.00","12.02","0.00","0.00","73.76","United States","-","USD","12.78","5.96","1.00","Jun 01, 2047","3.75","13.00","-","5.96","13.00","5.96","USD","Jun 08, 2017","Jun 08, 2017"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","12.02","0.00","12.02","1.00","1.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","12.01","0.00","12.01","0.00","0.00","87.15","United States","-","USD","11.19","5.89","1.00","Jan 15, 2044","4.70","11.34","-","5.89","11.34","5.89","USD","Jan 10, 2014","Jan 10, 2014"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","12.01","0.00","12.01","0.00","0.00","68.14","United States","-","USD","13.93","5.82","1.00","Nov 01, 2049","3.30","14.18","-","5.82","14.18","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","12.01","0.00","12.01","0.00","0.00","80.30","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","12.01","0.00","12.01","0.00","0.00","109.77","United States","-","USD","8.68","5.41","1.00","Jan 15, 2039","6.50","8.69","-","5.41","8.69","5.41","USD","Dec 12, 2008","Dec 12, 2008"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","11.99","0.00","11.99","0.00","0.00","81.97","United States","-","USD","12.61","5.61","1.00","Jan 01, 2047","4.12","12.86","-","5.61","12.86","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11.99","0.00","11.99","0.00","0.00","65.68","United States","-","USD","14.22","5.86","1.00","Jan 01, 2050","3.15","14.46","-","5.86","14.46","5.86","USD","Jan 09, 2020","Jan 09, 2020"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","11.97","0.00","11.97","0.00","0.00","106.55","Chile","-","USD","10.40","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.42","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","11.97","0.00","11.97","0.00","0.00","65.44","United States","-","USD","14.30","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","May 11, 2021","May 11, 2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","11.95","0.00","11.95","0.00","0.00","77.47","United States","-","USD","13.09","5.78","1.00","Nov 01, 2048","3.97","13.34","-","5.78","13.34","5.78","USD","Apr 17, 2018","Apr 17, 2018"
"NNN","NNN REIT INC","Reits","Fixed Income","11.91","0.00","11.91","0.00","0.00","63.22","United States","-","USD","14.08","6.03","1.00","Apr 15, 2050","3.10","14.32","-","6.03","14.32","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","11.90","0.00","11.90","0.00","0.00","225.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","11.90","0.00","11.90","1.00","1.00","16.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","11.90","0.00","11.90","1.00","1.00","8.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","11.90","0.00","11.90","1.00","1.00","11.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","11.89","0.00","11.89","0.00","0.00","97.98","United States","-","USD","12.71","6.09","1.00","Nov 25, 2052","5.94","12.99","-","6.09","12.99","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11.89","0.00","11.89","0.00","0.00","76.21","United States","-","USD","11.96","5.81","1.00","Jan 26, 2045","3.70","12.08","-","5.81","12.08","5.81","USD","Jan 26, 2015","Jan 26, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","11.89","0.00","11.89","0.00","0.00","98.51","United States","-","USD","9.62","6.25","1.00","Feb 15, 2042","6.10","9.66","-","6.25","9.66","6.25","USD","Aug 02, 2011","Aug 02, 2011"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","11.88","0.00","11.88","0.00","0.00","93.80","United States","-","USD","9.91","5.99","1.00","Feb 15, 2042","5.38","10.01","-","5.99","10.01","5.99","USD","Feb 15, 2020","Jul 13, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.88","0.00","11.88","0.00","0.00","75.75","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.14","-","6.22","13.14","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","11.88","0.00","11.88","0.00","0.00","97.01","Italy","-","USD","9.38","6.02","1.00","Oct 01, 2040","5.70","9.39","-","6.02","9.39","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","11.88","0.00","11.88","0.00","0.00","86.60","United States","-","USD","13.05","6.02","1.00","Sep 15, 2052","5.00","13.33","-","6.02","13.33","6.02","USD","Aug 25, 2022","Aug 25, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","11.85","0.00","11.85","0.00","0.00","86.60","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.85","0.00","11.85","0.00","0.00","87.72","United States","-","USD","12.59","6.43","1.00","Jun 01, 2052","5.45","12.84","-","6.43","12.84","6.43","USD","May 23, 2022","May 23, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11.84","0.00","11.84","0.00","0.00","79.43","United States","-","USD","12.75","5.64","1.00","May 15, 2047","3.95","13.00","-","5.64","13.00","5.64","USD","May 09, 2017","May 09, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","11.82","0.00","11.82","0.00","0.00","99.45","United States","-","USD","8.07","5.37","1.00","Aug 01, 2037","5.30","8.06","-","5.37","8.06","5.37","USD","Jul 21, 2005","Jul 21, 2005"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","11.82","0.00","11.82","0.00","0.00","78.57","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","11.82","0.00","11.82","2.00","2.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","11.81","0.00","11.81","0.00","0.00","67.82","United States","-","USD","13.21","6.46","1.00","Mar 11, 2051","3.83","13.43","-","6.46","13.43","6.46","USD","Mar 11, 2021","Mar 11, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","11.81","0.00","11.81","0.00","0.00","109.54","United States","-","USD","7.44","5.62","1.00","Nov 15, 2036","6.85","7.41","-","5.62","7.41","5.62","USD","Nov 20, 2006","Mar 30, 2007"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","11.79","0.00","11.79","0.00","0.00","61.58","United States","-","USD","14.48","5.87","1.00","Sep 01, 2050","2.88","14.73","-","5.87","14.73","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11.79","0.00","11.79","0.00","0.00","76.32","United States","-","USD","13.88","5.86","1.00","May 15, 2052","4.07","14.16","-","5.86","14.16","5.86","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","11.79","0.00","11.79","0.00","0.00","79.24","United States","-","USD","12.50","5.95","1.00","Jun 15, 2047","4.20","12.73","-","5.95","12.73","5.95","USD","Jun 15, 2017","Jun 15, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","11.79","0.00","11.79","0.00","0.00","81.22","United States","-","USD","11.69","5.86","1.00","Nov 15, 2044","4.18","11.85","-","5.86","11.85","5.86","USD","Nov 14, 2014","Nov 14, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","11.78","0.00","11.78","0.00","0.00","81.23","Belgium","-","USD","11.28","5.78","1.00","Jan 17, 2043","4.00","11.35","-","5.78","11.35","5.78","USD","Jan 17, 2013","Jan 17, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","11.78","0.00","11.78","0.00","0.00","56.34","United States","-","USD","15.27","5.86","1.00","Jul 16, 2050","2.45","15.50","-","5.86","15.50","5.86","USD","Jul 16, 2020","Jul 16, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","11.78","0.00","11.78","0.00","0.00","60.57","United States","-","USD","15.85","5.78","1.00","Dec 15, 2055","2.98","16.15","-","5.78","16.15","5.78","USD","Jun 15, 2021","Nov 03, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11.76","0.00","11.76","0.00","0.00","67.22","Canada","-","USD","13.74","6.20","1.00","Feb 15, 2052","3.63","13.99","-","6.20","13.99","6.20","USD","Feb 04, 2022","Feb 04, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","11.76","0.00","11.76","0.00","0.00","90.03","United States","-","USD","13.26","5.86","1.00","Apr 01, 2053","5.12","13.56","-","5.86","13.56","5.86","USD","Apr 12, 2023","Apr 12, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","11.76","0.00","11.76","0.00","0.00","59.98","United States","-","USD","14.80","5.97","1.00","Mar 15, 2052","2.90","15.05","-","5.97","15.05","5.97","USD","Nov 10, 2021","Nov 10, 2021"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","11.75","0.00","11.75","5.00","5.00","2.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","11.74","0.00","11.74","0.00","0.00","82.80","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","11.72","0.00","11.72","0.00","0.00","98.73","United States","-","USD","13.81","5.59","1.00","May 15, 2055","5.50","14.15","-","5.59","14.15","5.59","USD","May 15, 2025","May 15, 2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","11.69","0.00","11.69","0.00","0.00","104.86","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.95","7.56","-","5.33","7.56","5.33","USD","Oct 13, 2006","Oct 13, 2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","11.69","0.00","11.69","0.00","0.00","71.27","United States","-","USD","12.73","5.82","1.00","Aug 15, 2046","3.38","12.93","-","5.82","12.93","5.82","USD","Aug 09, 2016","Aug 09, 2016"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","11.68","0.00","11.68","0.00","0.00","103.42","United States","-","USD","7.76","5.27","1.00","Dec 01, 2036","5.70","7.75","-","5.27","7.75","5.27","USD","Nov 07, 2006","Nov 07, 2006"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","11.67","0.00","11.67","0.00","0.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","11.66","0.00","11.66","0.00","0.00","64.94","United States","-","USD","14.26","5.98","1.00","May 01, 2051","3.25","14.51","-","5.98","14.51","5.98","USD","Apr 29, 2021","Apr 29, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","11.65","0.00","11.65","0.00","0.00","83.10","United States","-","USD","11.52","5.82","1.00","Sep 15, 2044","4.30","11.63","-","5.82","11.63","5.82","USD","Aug 07, 2014","Aug 07, 2014"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","11.64","0.00","11.64","0.00","0.00","66.13","United States","-","USD","14.17","5.79","1.00","Nov 15, 2049","3.13","14.42","-","5.79","14.42","5.79","USD","Oct 31, 2019","Oct 31, 2019"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","11.64","0.00","11.64","0.00","0.00","88.75","United States","-","USD","11.15","5.92","1.00","Oct 01, 2044","4.90","11.31","-","5.92","11.31","5.92","USD","Apr 01, 2015","May 08, 2015"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","11.62","0.00","11.62","0.00","0.00","98.21","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","11.58","0.00","11.58","0.00","0.00","84.97","United States","-","USD","10.65","6.15","1.00","Mar 31, 2043","4.70","10.76","-","6.15","10.76","6.15","USD","Mar 22, 2013","Mar 22, 2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","11.56","0.00","11.56","0.00","0.00","92.77","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","11.56","0.00","11.56","0.00","0.00","108.60","Canada","-","USD","9.24","6.00","1.00","Sep 01, 2041","6.88","9.35","-","5.98","9.17","5.98","USD","Mar 01, 2012","Jun 18, 2012"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","11.52","0.00","11.52","0.00","0.00","76.13","United States","-","USD","11.01","6.90","1.00","Jul 28, 2045","4.63","11.12","-","6.90","11.12","6.90","USD","Jul 28, 2015","Jul 28, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","11.52","0.00","11.52","0.00","0.00","58.26","United States","-","USD","15.32","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11.51","0.00","11.51","0.00","0.00","77.76","United States","-","USD","10.76","6.72","1.00","Jun 15, 2043","4.50","10.83","-","6.72","10.83","6.72","USD","Jun 11, 2013","Jun 11, 2013"
"IMD","IMDEX LTD","Materials","Equity","11.51","0.00","11.51","5.00","5.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","11.51","0.00","11.51","0.00","0.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","11.49","0.00","11.49","0.00","0.00","65.49","United States","-","USD","13.93","6.19","1.00","May 15, 2051","3.45","14.18","-","6.19","14.18","6.19","USD","May 06, 2021","May 06, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","11.49","0.00","11.49","0.00","0.00","60.81","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.46","0.00","11.46","0.00","0.00","104.73","United States","-","USD","8.91","5.73","1.00","Jul 15, 2039","6.25","8.92","-","5.73","8.92","5.73","USD","Jul 10, 2009","Jul 10, 2009"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","11.45","0.00","11.45","0.00","0.00","112.36","United States","-","USD","7.85","5.87","1.00","Dec 10, 2037","7.38","7.83","-","5.87","7.83","5.87","USD","Dec 10, 2007","Dec 10, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11.42","0.00","11.42","0.00","0.00","94.09","United States","-","USD","10.09","5.53","1.00","Sep 15, 2041","4.95","10.21","-","5.53","10.21","5.53","USD","Aug 22, 2011","Aug 22, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11.42","0.00","11.42","0.00","0.00","80.49","United States","-","USD","11.81","5.93","1.00","May 15, 2045","4.20","11.98","-","5.93","11.98","5.93","USD","May 13, 2015","May 13, 2015"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","11.41","0.00","11.41","0.00","0.00","68.48","United States","-","USD","13.66","6.12","1.00","Mar 15, 2051","3.63","13.91","-","6.12","13.91","6.12","USD","Mar 08, 2021","Mar 08, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11.39","0.00","11.39","0.00","0.00","59.13","United States","-","USD","15.27","5.75","1.00","Aug 01, 2052","2.70","15.53","-","5.75","15.53","5.75","USD","Jul 22, 2021","Jul 22, 2021"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","11.38","0.00","11.38","0.00","0.00","100.44","United States","-","USD","12.91","6.25","1.00","Jan 16, 2064","6.14","13.57","-","6.11","13.17","6.11","USD","Jan 16, 2024","Jan 16, 2024"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","11.37","0.00","11.37","7.00","7.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCX","TUCOWS INC","Information Technology","Equity","11.37","0.00","11.37","1.00","1.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.87","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","11.33","0.00","11.33","0.00","0.00","75.47","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.70","10.99","-","6.12","10.99","6.12","USD","Aug 02, 2012","Aug 02, 2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","11.33","0.00","11.33","0.00","0.00","101.29","United States","-","USD","7.47","5.83","1.00","Oct 01, 2036","6.00","7.44","-","5.83","7.44","5.83","USD","Oct 06, 2006","Oct 06, 2006"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","11.32","0.00","11.32","0.00","0.00","106.03","United States","-","USD","8.67","6.19","1.00","Feb 15, 2040","6.85","8.67","-","6.19","8.67","6.19","USD","Feb 12, 2010","Feb 12, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","11.31","0.00","11.31","0.00","0.00","86.99","United States","-","USD","11.53","5.45","1.00","Apr 22, 2044","4.30","11.71","-","5.45","11.71","5.45","USD","Apr 22, 2014","Apr 22, 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","11.28","0.00","11.28","0.00","0.00","95.34","United States","-","USD","13.44","6.04","1.00","Dec 15, 2055","5.70","13.75","-","6.04","13.75","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","11.26","0.00","11.26","0.00","0.00","92.07","United States","-","USD","13.13","5.89","1.00","Apr 01, 2053","5.30","13.43","-","5.89","13.43","5.89","USD","Mar 23, 2023","Mar 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","11.26","0.00","11.26","0.00","0.00","63.85","United States","-","USD","14.45","5.93","1.00","Sep 30, 2051","3.15","14.71","-","5.93","14.71","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11.25","0.00","11.25","0.00","0.00","104.23","Canada","-","USD","12.98","5.81","1.00","Nov 01, 2053","6.13","13.29","-","5.81","13.19","5.81","USD","Nov 01, 2023","Nov 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","11.25","0.00","11.25","0.00","0.00","109.15","United States","-","USD","7.88","5.49","1.00","Oct 01, 2037","6.60","7.88","-","5.49","7.88","5.49","USD","Apr 01, 2025","Jun 18, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","11.25","0.00","11.25","0.00","0.00","96.93","United States","-","USD","9.61","5.82","1.00","Nov 15, 2040","5.50","9.64","-","5.82","9.64","5.82","USD","Nov 12, 2010","Nov 12, 2010"
"GLW","CORNING INC","Technology","Fixed Income","11.22","0.00","11.22","0.00","0.00","93.77","United States","-","USD","8.07","5.48","1.00","Mar 15, 2037","4.70","8.05","-","5.48","8.05","5.48","USD","Feb 21, 2012","Feb 21, 2012"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","11.22","0.00","11.22","0.00","0.00","70.57","United States","-","USD","12.29","6.21","1.00","Aug 01, 2046","3.63","12.47","-","6.21","12.47","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","11.20","0.00","11.20","0.00","0.00","63.43","United States","-","USD","15.59","6.11","1.00","Jan 22, 2070","3.70","15.94","-","6.11","15.94","6.11","USD","Jan 22, 2020","Jan 22, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","11.20","0.00","11.20","0.00","0.00","73.98","United States","-","USD","14.36","5.74","1.00","Jul 15, 2052","3.80","14.65","-","5.74","14.65","5.74","USD","Mar 30, 2022","Mar 30, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11.19","0.00","11.19","0.00","0.00","57.63","United States","-","USD","15.10","5.96","1.00","Nov 15, 2051","2.70","15.34","-","5.96","15.34","5.96","USD","Nov 16, 2021","May 09, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","11.18","0.00","11.18","0.00","0.00","73.58","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.03","-","5.90","13.03","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","11.16","0.00","11.16","0.00","0.00","61.05","United States","-","USD","16.06","5.99","1.00","Sep 01, 2119","3.65","16.43","-","5.99","16.43","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","11.16","0.00","11.16","0.00","0.00","72.60","United States","-","USD","13.44","5.88","1.00","Oct 01, 2049","3.70","13.69","-","5.88","13.69","5.88","USD","Aug 29, 2019","Aug 29, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11.16","0.00","11.16","0.00","0.00","80.91","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","11.15","0.00","11.15","0.00","0.00","80.26","United States","-","USD","11.50","6.13","1.00","Jul 15, 2044","4.30","11.63","-","6.13","11.63","6.13","USD","Jul 02, 2014","Jul 02, 2014"
"IPX","IPERIONX LTD","Materials","Equity","11.13","0.00","11.13","5.00","5.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"CVRX","CVRX INC","Health Care","Equity","11.11","0.00","11.11","2.00","2.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","11.10","0.00","11.10","0.00","0.00","86.96","United States","-","USD","10.84","6.33","1.00","May 15, 2044","5.10","10.97","-","6.33","10.97","6.33","USD","May 13, 2014","May 13, 2014"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","11.09","0.00","11.09","0.00","0.00","57.82","United States","-","USD","15.35","5.66","1.00","Jun 01, 2050","2.42","15.59","-","5.66","15.59","5.66","USD","Jun 25, 2020","Jun 25, 2020"
"166090","HANA MATERIALS INC","Information Technology","Equity","11.07","0.00","11.07","0.00","0.00","36.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"476830","RZNOMICS INC","Health Care","Equity","11.07","0.00","11.07","1.00","1.00","19.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","11.06","0.00","11.06","23.00","23.00","0.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","11.06","0.00","11.06","0.00","0.00","105.11","United States","-","USD","7.46","5.78","1.00","Nov 03, 2036","6.45","7.44","-","5.78","7.44","5.78","USD","Oct 27, 2006","Oct 27, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11.06","0.00","11.06","0.00","0.00","95.40","United States","-","USD","9.85","5.52","1.00","Nov 15, 2040","5.05","9.89","-","5.52","9.89","5.52","USD","Nov 08, 2010","Nov 08, 2010"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","11.05","0.00","11.05","0.00","0.00","96.98","France","-","USD","12.88","6.10","1.00","Apr 10, 2054","5.88","13.17","-","6.10","13.17","6.10","USD","Apr 10, 2024","Apr 10, 2024"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","11.03","0.00","11.03","0.00","0.00","95.49","United States","-","USD","9.35","7.36","1.00","Jun 15, 2042","6.88","9.35","-","7.36","9.35","7.36","USD","Jun 11, 2012","Jun 11, 2012"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","11.02","0.00","11.02","0.00","0.00","107.29","United States","-","USD","8.78","5.33","1.00","Apr 15, 2039","6.13","8.80","-","5.33","8.80","5.33","USD","Apr 17, 2009","Apr 17, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","11.02","0.00","11.02","0.00","0.00","58.81","United States","-","USD","14.51","6.08","1.00","Oct 06, 2050","2.81","14.73","-","6.08","14.73","6.08","USD","Oct 06, 2020","Oct 06, 2020"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","11.01","0.00","11.01","2.00","2.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","11.00","0.00","11.00","0.00","0.00","79.41","United States","-","USD","11.07","5.77","1.00","Oct 01, 2042","3.80","11.18","-","5.77","11.18","5.77","USD","Oct 01, 2012","Oct 01, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","11.00","0.00","11.00","0.00","0.00","79.16","United States","-","USD","11.30","6.29","1.00","Sep 30, 2044","4.35","11.43","-","6.29","11.43","6.29","USD","Oct 03, 2014","Oct 03, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","10.99","0.00","10.99","0.00","0.00","81.07","United States","-","USD","11.61","6.16","1.00","Jun 01, 2045","4.45","11.77","-","6.16","11.77","6.16","USD","May 18, 2015","May 18, 2015"
"GLW","CORNING INC","Technology","Fixed Income","10.99","0.00","10.99","0.00","0.00","100.01","United States","-","USD","0.08","6.89","1.00","Aug 15, 2036","7.25","0.07","-","6.89","0.07","6.89","USD","Aug 01, 2006","Aug 01, 2006"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.99","0.00","10.99","0.00","0.00","60.39","United States","-","USD","15.03","5.75","1.00","Dec 01, 2050","2.71","15.28","-","5.75","15.28","5.75","USD","Aug 27, 2020","Aug 27, 2020"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","10.98","0.00","10.98","0.00","0.00","85.51","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.32","-","6.59","8.25","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","10.98","0.00","10.98","0.00","0.00","104.38","United States","-","USD","8.45","5.65","1.00","Oct 01, 2038","6.15","8.45","-","5.65","8.45","5.65","USD","Sep 30, 2009","Sep 30, 2009"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","10.93","0.00","10.93","0.00","0.00","80.51","United States","-","USD","12.55","6.00","1.00","May 15, 2048","4.39","12.79","-","6.00","12.79","6.00","USD","Jul 25, 2018","Jul 25, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","10.92","0.00","10.92","0.00","0.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10.90","0.00","10.90","0.00","0.00","77.72","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","10.90","0.00","10.90","0.00","0.00","75.18","China","-","USD","13.65","6.04","1.00","Jul 14, 2051","4.10","13.91","-","6.04","13.91","6.04","USD","Jul 14, 2021","Jul 14, 2021"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","10.89","0.00","10.89","0.00","0.00","77.98","United States","-","USD","13.56","5.83","1.00","Nov 15, 2052","4.13","13.78","-","5.83","13.78","5.83","USD","Mar 17, 2016","Mar 17, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","10.87","0.00","10.87","0.00","0.00","99.65","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","10.87","0.00","10.87","0.00","0.00","80.88","United States","-","USD","12.85","5.85","1.00","Apr 01, 2049","4.32","13.11","-","5.85","13.11","5.85","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","10.87","0.00","10.87","0.00","0.00","91.37","United States","-","USD","9.98","6.26","1.00","Dec 01, 2041","5.38","10.01","-","6.26","10.01","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10.87","0.00","10.87","0.00","0.00","74.48","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","10.86","0.00","10.86","0.00","0.00","89.49","China","-","USD","11.36","5.19","1.00","May 09, 2043","4.25","11.46","-","5.19","11.46","5.19","USD","May 09, 2013","May 09, 2013"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10.86","0.00","10.86","0.00","0.00","85.04","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10.86","0.00","10.86","0.00","0.00","85.00","United States","-","USD","14.08","5.82","1.00","Nov 03, 2055","4.75","14.39","-","5.82","14.39","5.82","USD","Nov 03, 2015","Nov 03, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.85","0.00","10.85","0.00","0.00","82.25","United States","-","USD","11.37","5.98","1.00","May 15, 2044","4.35","11.51","-","5.98","11.51","5.98","USD","May 15, 2014","May 15, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","10.77","0.00","10.77","0.00","0.00","70.77","United States","-","USD","12.60","6.11","1.00","Jun 15, 2046","3.55","12.78","-","6.11","12.78","6.11","USD","Jun 13, 2016","Jun 13, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.77","0.00","10.77","0.00","0.00","82.09","United States","-","USD","10.87","5.84","1.00","Jun 15, 2042","4.10","10.97","-","5.84","10.97","5.84","USD","Jun 05, 2012","Jun 05, 2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","10.73","0.00","10.73","0.00","0.00","85.59","United States","-","USD","11.02","6.00","1.00","Nov 15, 2043","4.65","11.15","-","6.00","11.15","6.00","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","10.73","0.00","10.73","0.00","0.00","66.48","United States","-","USD","14.71","5.70","1.00","Apr 01, 2052","3.20","14.99","-","5.70","14.99","5.70","USD","Mar 30, 2021","Mar 30, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","10.72","0.00","10.72","0.00","0.00","63.17","United States","-","USD","14.37","5.83","1.00","Apr 01, 2050","2.94","14.62","-","5.83","14.62","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","10.72","0.00","10.72","0.00","0.00","104.13","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 18, 2009","Sep 18, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","10.70","0.00","10.70","0.00","0.00","91.55","United States","-","USD","12.92","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","10.70","0.00","10.70","0.00","0.00","87.74","United States","-","USD","10.88","5.95","1.00","Oct 15, 2043","4.80","11.02","-","5.95","11.02","5.95","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","10.70","0.00","10.70","0.00","0.00","97.79","United States","-","USD","9.43","6.00","1.00","Jul 15, 2040","5.76","9.44","-","6.00","9.44","6.00","USD","Jun 29, 2010","Jun 29, 2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","10.69","0.00","10.69","0.00","0.00","81.63","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.07","-","6.35","12.07","6.35","USD","May 01, 2017","May 01, 2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","10.66","0.00","10.66","0.00","0.00","65.48","United States","-","USD","14.26","5.91","1.00","Nov 15, 2050","3.22","14.51","-","5.91","14.51","5.91","USD","Oct 08, 2020","Oct 08, 2020"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","10.63","0.00","10.63","0.00","0.00","84.39","United States","-","USD","11.04","6.14","1.00","Aug 15, 2044","4.70","11.18","-","6.14","11.18","6.14","USD","Aug 19, 2014","Aug 19, 2014"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","10.63","0.00","10.63","0.00","0.00","64.41","United States","-","USD","15.00","6.35","1.00","Apr 29, 2061","3.80","15.27","-","6.35","15.27","6.35","USD","Apr 29, 2021","Apr 29, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","10.60","0.00","10.60","0.00","0.00","77.85","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","10.60","0.00","10.60","0.00","0.00","109.79","United States","-","USD","7.97","5.33","1.00","Oct 15, 2037","6.50","7.97","-","5.33","7.97","5.33","USD","Oct 05, 2007","Oct 05, 2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","10.59","0.00","10.59","0.00","0.00","77.66","United States","-","USD","12.71","5.75","1.00","Sep 15, 2047","3.92","12.96","-","5.75","12.96","5.75","USD","Sep 15, 2017","Sep 15, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","10.59","0.00","10.59","0.00","0.00","98.45","United States","-","USD","9.20","5.80","1.00","Mar 15, 2040","5.64","9.21","-","5.80","9.21","5.80","USD","Mar 22, 2010","Mar 22, 2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","10.59","0.00","10.59","0.00","0.00","90.32","United Kingdom","-","USD","10.85","6.52","1.00","Sep 15, 2045","5.63","10.96","-","6.52","10.96","6.52","USD","Sep 15, 2015","Sep 15, 2015"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","10.56","0.00","10.56","1.00","1.00","17.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","10.56","0.00","10.56","0.00","0.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","10.53","0.00","10.53","0.00","0.00","106.42","United States","-","USD","7.95","5.84","1.00","Nov 15, 2037","6.63","7.93","-","5.84","7.93","5.84","USD","Nov 14, 2007","Nov 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.50","0.00","10.50","0.00","0.00","51.94","United States","-","USD","15.70","5.77","1.00","Aug 01, 2050","2.05","15.92","-","5.77","15.92","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10.49","0.00","10.49","0.00","0.00","84.18","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","10.47","0.00","10.47","0.00","0.00","83.03","United States","-","USD","12.33","5.44","1.00","Jul 01, 2047","3.99","12.49","-","5.44","12.49","5.44","USD","Jan 31, 2017","Jan 31, 2017"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","10.46","0.00","10.46","3.00","3.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.46","0.00","10.46","0.00","0.00","88.60","United States","-","USD","16.14","5.93","1.00","Oct 01, 2111","5.25","16.51","-","5.93","16.51","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","10.44","0.00","10.44","0.00","0.00","88.10","United States","-","USD","15.78","6.14","1.00","Jun 01, 2122","5.41","16.14","-","6.14","16.14","6.14","USD","Jun 15, 2022","Jun 15, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10.42","0.00","10.42","0.00","0.00","60.97","United States","-","USD","14.51","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","10.42","0.00","10.42","0.00","0.00","83.55","United States","-","USD","11.55","5.76","1.00","May 15, 2044","4.27","11.65","-","5.76","11.65","5.76","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","10.42","0.00","10.42","0.00","0.00","96.67","United States","-","USD","9.77","5.79","1.00","May 15, 2041","5.45","9.88","-","5.79","9.88","5.79","USD","May 12, 2011","May 12, 2011"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","10.42","0.00","10.42","0.00","0.00","95.93","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.15","-","6.05","16.15","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","10.42","0.00","10.42","0.00","0.00","54.80","United States","-","USD","16.57","5.85","1.00","Aug 15, 2061","2.80","16.89","-","5.85","16.89","5.85","USD","Aug 17, 2021","Aug 17, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","10.39","0.00","10.39","0.00","0.00","80.28","United States","-","USD","11.00","6.03","1.00","Nov 28, 2042","4.12","11.06","-","6.03","11.06","6.03","USD","Nov 28, 2012","Nov 28, 2012"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","10.39","0.00","10.39","1.00","1.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","10.39","0.00","10.39","0.00","0.00","29.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","10.37","0.00","10.37","0.00","0.00","78.85","United States","-","USD","10.41","6.25","1.00","Feb 01, 2042","4.10","10.47","-","6.25","10.47","6.25","USD","Jan 06, 2012","Jan 06, 2012"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","10.36","0.00","10.36","0.00","0.00","81.37","United States","-","USD","13.73","5.79","1.00","Jun 01, 2052","4.39","14.02","-","5.79","14.02","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","10.36","0.00","10.36","0.00","0.00","109.72","United States","-","USD","7.95","5.38","1.00","Oct 15, 2037","6.55","7.94","-","5.38","7.94","5.38","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","10.36","0.00","10.36","0.00","0.00","81.05","United States","-","USD","11.39","6.23","1.00","Mar 30, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Feb 06, 2015","Feb 06, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","10.36","0.00","10.36","0.00","0.00","65.59","United States","-","USD","15.15","6.16","1.00","Apr 28, 2061","3.75","15.47","-","6.16","15.47","6.16","USD","Apr 28, 2021","Apr 28, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","10.35","0.00","10.35","3.00","3.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","10.34","0.00","10.34","0.00","0.00","77.74","United States","-","USD","10.88","6.38","1.00","Apr 15, 2043","4.20","10.97","-","6.38","10.97","6.38","USD","Apr 10, 2013","Apr 10, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","10.34","0.00","10.34","0.00","0.00","65.96","United States","-","USD","14.32","5.94","1.00","Jun 01, 2051","3.30","14.58","-","5.94","14.58","5.94","USD","May 20, 2021","May 20, 2021"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","10.33","0.00","10.33","0.00","0.00","100.76","United States","-","USD","10.36","6.08","1.00","Nov 01, 2043","6.15","10.44","-","6.08","10.44","6.08","USD","Sep 17, 2013","Sep 17, 2013"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","10.32","0.00","10.32","0.00","0.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.02","-","6.02","7.02","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","10.32","0.00","10.32","0.00","0.00","78.07","United States","-","USD","13.88","5.75","1.00","Jul 01, 2053","4.08","14.11","-","5.75","14.11","5.75","USD","Feb 21, 2013","Feb 21, 2013"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","10.30","0.00","10.30","11.00","11.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","10.30","0.00","10.30","0.00","0.00","78.93","United States","-","USD","12.91","5.79","1.00","Oct 01, 2048","4.09","13.17","-","5.79","13.17","5.79","USD","Feb 06, 2018","Feb 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","10.30","0.00","10.30","0.00","0.00","74.31","United States","-","USD","10.83","6.32","1.00","Aug 15, 2042","3.75","10.89","-","6.32","10.89","6.32","USD","Aug 16, 2012","Aug 16, 2012"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","10.26","0.00","10.26","0.00","0.00","96.59","United States","-","USD","13.06","6.10","1.00","Sep 08, 2055","5.85","13.36","-","6.10","13.36","6.10","USD","Sep 08, 2025","Sep 08, 2025"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","10.25","0.00","10.25","7.00","7.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","10.25","0.00","10.25","2.00","2.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","10.24","0.00","10.24","0.00","0.00","80.36","United States","-","USD","12.61","5.87","1.00","Aug 15, 2048","4.27","12.86","-","5.87","12.86","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","10.24","0.00","10.24","0.00","0.00","59.48","United States","-","USD","14.91","5.81","1.00","Jun 01, 2050","2.65","15.15","-","5.81","15.15","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","10.23","0.00","10.23","0.00","0.00","95.27","United States","-","USD","10.00","5.67","1.00","Jun 01, 2041","5.20","10.05","-","5.67","10.05","5.67","USD","May 24, 2011","May 24, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10.19","0.00","10.19","0.00","0.00","93.88","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","10.16","0.00","10.16","0.00","0.00","81.01","United States","-","USD","10.20","6.92","1.00","Oct 01, 2052","5.21","11.56","-","6.92","11.56","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"MKL","MARKEL CORP","Insurance","Fixed Income","10.16","0.00","10.16","0.00","0.00","89.04","United States","-","USD","10.58","6.05","1.00","Mar 30, 2043","5.00","10.65","-","6.05","10.65","6.05","USD","Mar 08, 2013","Mar 08, 2013"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","10.15","0.00","10.15","2.00","2.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","10.14","0.00","10.14","0.00","0.00","82.79","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","10.11","0.00","10.11","0.00","0.00","88.15","United States","-","USD","10.74","5.91","1.00","Aug 15, 2043","4.80","10.87","-","5.91","10.87","5.91","USD","Aug 13, 2013","Aug 13, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.11","0.00","10.11","0.00","0.00","104.64","United States","-","USD","7.84","5.57","1.00","May 15, 2037","6.15","7.83","-","5.57","7.83","5.57","USD","May 25, 2007","May 25, 2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","10.10","0.00","10.10","0.00","0.00","72.57","United States","-","USD","13.06","6.25","1.00","Nov 15, 2049","4.00","13.29","-","6.25","13.29","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","10.10","0.00","10.10","0.00","0.00","80.54","United States","-","USD","10.87","5.91","1.00","Jun 01, 2042","4.00","10.96","-","5.91","10.96","5.91","USD","Jun 26, 2012","Jun 26, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","10.10","0.00","10.10","0.00","0.00","104.10","United States","-","USD","7.71","5.88","1.00","May 01, 2037","6.40","7.68","-","5.88","7.68","5.88","USD","Apr 19, 2007","Apr 19, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","10.10","0.00","10.10","0.00","0.00","98.31","United States","-","USD","13.13","6.02","1.00","Apr 15, 2055","5.90","13.43","-","6.02","13.43","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","10.09","0.00","10.09","0.00","0.00","91.40","France","-","USD","11.08","6.41","1.00","Nov 24, 2045","5.63","11.20","-","6.41","11.20","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","10.07","0.00","10.07","0.00","0.00","95.83","United States","-","USD","10.80","6.28","1.00","May 15, 2045","5.90","10.98","-","6.28","10.98","6.28","USD","Jun 24, 2015","Jun 24, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","10.01","0.00","10.01","0.00","0.00","58.95","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.00","0.00","10.00","0.00","0.00","97.75","United States","-","USD","9.23","5.62","1.00","Nov 01, 2039","5.38","9.24","-","5.62","9.24","5.62","USD","Nov 24, 2009","Nov 24, 2009"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","9.99","0.00","9.99","0.00","0.00","95.53","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.42","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","9.93","0.00","9.93","0.00","0.00","103.66","United States","-","USD","4.96","5.18","1.00","Sep 15, 2037","5.90","4.97","-","5.18","4.95","5.18","USD","Mar 15, 2023","Aug 24, 2023"
"TYGO","TIGO ENERGY INC","Industrials","Equity","9.90","0.00","9.90","6.00","6.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","9.89","0.00","9.89","0.00","0.00","83.99","United States","-","USD","11.08","6.21","1.00","Jan 15, 2044","4.70","11.20","-","6.21","11.20","6.21","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","9.89","0.00","9.89","0.00","0.00","88.76","Japan","-","USD","11.15","5.72","1.00","Mar 10, 2044","4.70","11.26","-","5.72","11.26","5.72","USD","Mar 10, 2014","Mar 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","9.89","0.00","9.89","0.00","0.00","84.66","United States","-","USD","11.71","5.85","1.00","Jun 01, 2045","4.50","11.89","-","5.85","11.89","5.85","USD","May 14, 2015","May 14, 2015"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","9.87","0.00","9.87","0.00","0.00","100.16","United States","-","USD","7.66","6.35","1.00","Aug 01, 2037","6.38","7.61","-","6.35","7.61","6.35","USD","Aug 10, 2007","Aug 10, 2007"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","9.86","0.00","9.86","0.00","0.00","88.00","United States","-","USD","10.91","5.99","1.00","Mar 15, 2044","4.88","11.06","-","5.99","11.06","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","9.86","0.00","9.86","0.00","0.00","104.16","Indonesia","-","USD","11.36","6.40","1.00","Nov 15, 2048","6.76","11.53","-","6.40","11.53","6.40","USD","Nov 15, 2018","Nov 15, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","9.84","0.00","9.84","0.00","0.00","85.29","United Kingdom","-","USD","14.14","6.17","1.00","Jun 19, 2059","5.13","14.42","-","6.17","14.42","6.17","USD","Jun 19, 2019","Jun 19, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","9.81","0.00","9.81","0.00","0.00","104.05","United States","-","USD","7.56","5.43","1.00","Oct 15, 2036","5.95","7.55","-","5.43","7.55","5.43","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9.81","0.00","9.81","0.00","0.00","86.55","Thailand","-","USD","10.79","5.79","1.00","Oct 25, 2042","4.50","10.86","-","5.79","10.86","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","9.78","0.00","9.78","0.00","0.00","72.53","United States","-","USD","13.41","6.10","1.00","Jun 01, 2050","3.90","13.65","-","6.10","13.65","6.10","USD","May 13, 2020","May 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","9.78","0.00","9.78","0.00","0.00","85.64","United States","-","USD","11.02","5.99","1.00","Nov 15, 2043","4.65","11.16","-","5.99","11.16","5.99","USD","Nov 14, 2013","Nov 14, 2013"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","9.77","0.00","9.77","0.00","0.00","74.29","United States","-","USD","12.53","5.92","1.00","Jun 01, 2046","3.70","12.73","-","5.92","12.73","5.92","USD","May 17, 2016","May 17, 2016"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","9.77","0.00","9.77","0.00","0.00","57.92","France","-","USD","14.55","6.10","1.00","Oct 01, 2050","2.75","14.77","-","6.10","14.77","6.10","USD","Oct 01, 2020","Oct 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","9.77","0.00","9.77","0.00","0.00","81.23","United States","-","USD","12.59","5.90","1.00","Sep 15, 2048","4.38","12.84","-","5.90","12.84","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.76","0.00","9.76","0.00","0.00","83.16","United States","-","USD","13.63","5.81","1.00","Nov 01, 2052","4.56","13.92","-","5.81","13.92","5.81","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","9.76","0.00","9.76","0.00","0.00","60.11","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","9.73","0.00","9.73","0.00","0.00","92.96","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","9.71","0.00","9.71","0.00","0.00","63.13","United States","-","USD","14.33","5.95","1.00","Jul 30, 2051","3.10","14.58","-","5.95","14.58","5.95","USD","Jun 29, 2021","Jun 29, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9.71","0.00","9.71","0.00","0.00","102.66","Brazil","-","USD","7.51","6.25","1.00","Apr 08, 2037","6.60","7.52","-","6.25","7.39","6.25","USD","Apr 08, 2025","Apr 08, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","9.71","0.00","9.71","0.00","0.00","95.99","United States","-","USD","12.77","6.20","1.00","Feb 01, 2055","5.90","13.05","-","6.20","13.05","6.20","USD","Jan 27, 2025","May 13, 2025"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","9.70","0.00","9.70","0.00","0.00","72.22","United States","-","USD","13.28","6.09","1.00","Aug 15, 2050","3.88","13.52","-","6.09","13.52","6.09","USD","Oct 13, 2020","Oct 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9.67","0.00","9.67","0.00","0.00","77.69","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"CNL","CLECO POWER LLC","Electric","Fixed Income","9.66","0.00","9.66","0.00","0.00","100.03","United States","-","USD","9.44","6.00","1.00","Dec 01, 2040","6.00","9.46","-","6.00","9.46","6.00","USD","Nov 15, 2010","Nov 15, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","9.64","0.00","9.64","0.00","0.00","81.10","United States","-","USD","11.60","5.85","1.00","Oct 01, 2044","4.15","11.75","-","5.85","11.75","5.85","USD","Sep 15, 2014","Sep 15, 2014"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","9.63","0.00","9.63","0.00","0.00","70.76","United States","-","USD","15.45","5.68","1.00","Dec 01, 2057","3.66","15.75","-","5.68","15.75","5.68","USD","Oct 12, 2017","Oct 12, 2017"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","9.60","0.00","9.60","0.00","0.00","60.40","United States","-","USD","14.78","5.66","1.00","Jul 01, 2050","2.52","14.97","-","5.66","14.97","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9.58","0.00","9.58","0.00","0.00","92.23","United States","-","USD","12.77","6.23","1.00","Jul 15, 2052","5.63","13.04","-","6.23","13.04","6.23","USD","Jul 13, 2022","Jul 13, 2022"
"DTE","DETROIT EDISON","Electric","Fixed Income","9.57","0.00","9.57","0.00","0.00","102.44","United States","-","USD","8.12","5.41","1.00","Oct 01, 2037","5.70","8.11","-","5.41","8.11","5.41","USD","Oct 06, 2005","Oct 06, 2005"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","9.55","0.00","9.55","4.00","4.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","9.54","0.00","9.54","1.00","1.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","9.54","0.00","9.54","0.00","0.00","69.47","United States","-","USD","13.82","5.79","1.00","Oct 15, 2049","3.39","14.07","-","5.79","14.07","5.79","USD","Nov 14, 2019","Nov 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","9.53","0.00","9.53","0.00","0.00","69.24","United States","-","USD","13.99","5.86","1.00","Aug 01, 2051","3.50","14.26","-","5.86","14.26","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","9.47","0.00","9.47","0.00","0.00","87.00","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9.47","0.00","9.47","0.00","0.00","80.71","United States","-","USD","11.98","5.94","1.00","Dec 01, 2045","4.25","12.17","-","5.94","12.17","5.94","USD","Nov 13, 2015","Nov 13, 2015"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","9.45","0.00","9.45","0.00","0.00","69.88","Canada","-","USD","13.94","5.97","1.00","May 13, 2051","3.63","14.20","-","5.97","14.20","5.97","USD","May 13, 2021","May 13, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9.45","0.00","9.45","0.00","0.00","84.48","United States","-","USD","11.10","5.99","1.00","Mar 15, 2044","4.55","11.24","-","5.99","11.24","5.99","USD","Mar 25, 2014","Mar 25, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9.44","0.00","9.44","0.00","0.00","91.71","Japan","-","USD","8.93","5.22","1.00","Jul 26, 2038","4.29","8.94","-","5.22","8.94","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","9.44","0.00","9.44","0.00","0.00","78.50","United States","-","USD","11.40","7.40","1.00","Jul 19, 2068","5.25","11.97","-","7.21","11.69","7.21","USD","Jul 19, 2018","Jul 19, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","9.43","0.00","9.43","0.00","0.00","83.21","United States","-","USD","11.20","5.94","1.00","Nov 01, 2043","4.37","11.29","-","5.94","11.29","5.94","USD","Apr 23, 2013","Apr 23, 2013"
"ZENA","ZENATECH INC","Information Technology","Equity","9.40","0.00","9.40","6.00","6.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.40","0.00","9.40","0.00","0.00","100.11","United States","-","USD","4.77","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.70","2.12","5.70","USD","Oct 25, 2018","Oct 25, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","9.40","0.00","9.40","0.00","0.00","67.77","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","9.37","0.00","9.37","0.00","0.00","99.01","Canada","-","USD","10.07","5.85","1.00","Jan 15, 2042","5.75","10.12","-","5.85","10.12","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","9.37","0.00","9.37","0.00","0.00","72.86","United States","-","USD","13.40","5.89","1.00","Feb 15, 2050","3.75","13.65","-","5.89","13.65","5.89","USD","May 28, 2019","May 28, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","9.37","0.00","9.37","0.00","0.00","66.70","United States","-","USD","16.10","5.94","1.00","Aug 01, 2119","3.95","16.46","-","5.94","16.46","5.94","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.94","United States","-","USD","9.44","5.80","1.00","Sep 15, 2040","5.38","9.52","-","5.80","9.52","5.80","USD","Sep 14, 2010","Sep 14, 2010"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","9.33","0.00","9.33","0.00","0.00","67.10","United States","-","USD","12.81","6.89","1.00","Oct 07, 2051","4.13","13.01","-","6.89","13.01","6.89","USD","Oct 07, 2024","Oct 24, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","9.33","0.00","9.33","0.00","0.00","85.95","United States","-","USD","14.91","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","9.31","0.00","9.31","0.00","0.00","85.12","United States","-","USD","11.45","6.02","1.00","Sep 01, 2045","4.70","11.62","-","6.02","11.62","6.02","USD","Sep 15, 2015","Sep 15, 2015"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","9.24","0.00","9.24","1.00","1.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9.24","0.00","9.24","0.00","0.00","81.63","United States","-","USD","12.14","6.31","1.00","May 15, 2048","4.75","12.37","-","6.31","12.37","6.31","USD","May 16, 2018","May 16, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","9.24","0.00","9.24","0.00","0.00","81.30","United States","-","USD","11.75","5.97","1.00","May 20, 2045","4.30","11.92","-","5.97","11.92","5.97","USD","May 26, 2015","May 26, 2015"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","9.23","0.00","9.23","0.00","0.00","84.53","United States","-","USD","11.04","6.45","1.00","Dec 01, 2044","5.00","11.17","-","6.45","11.17","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","9.21","0.00","9.21","0.00","0.00","65.12","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","9.21","0.00","9.21","0.00","0.00","77.10","United States","-","USD","11.81","6.29","1.00","Apr 01, 2046","4.25","11.98","-","6.29","11.98","6.29","USD","Apr 21, 2016","Apr 21, 2016"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","9.21","0.00","9.21","0.00","0.00","85.11","United States","-","USD","16.28","5.90","1.00","Apr 15, 2112","5.02","16.66","-","5.90","16.66","5.90","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","9.21","0.00","9.21","0.00","0.00","74.25","United States","-","USD","14.58","5.65","1.00","May 15, 2055","3.77","14.83","-","5.65","14.83","5.65","USD","Apr 22, 2015","Apr 22, 2015"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","9.20","0.00","9.20","0.00","0.00","88.45","United States","-","USD","11.62","5.87","1.00","Jul 15, 2045","4.86","11.81","-","5.87","11.81","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","9.17","0.00","9.17","0.00","0.00","59.73","United States","-","USD","14.89","5.85","1.00","Jul 01, 2050","2.70","15.13","-","5.85","15.13","5.85","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","9.17","0.00","9.17","0.00","0.00","65.50","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 20, 2020","May 20, 2020"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","9.15","0.00","9.15","0.00","0.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","9.15","0.00","9.15","0.00","0.00","97.35","Mexico","-","USD","8.11","6.83","1.00","Jul 30, 2038","6.50","8.09","-","6.83","8.09","6.83","USD","May 14, 2026","May 14, 2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","9.15","0.00","9.15","0.00","0.00","85.67","United States","-","USD","13.45","5.90","1.00","Jul 01, 2052","4.81","13.74","-","5.90","13.74","5.90","USD","May 10, 2022","May 10, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","9.14","0.00","9.14","0.00","0.00","80.69","Germany","-","USD","10.83","6.53","1.00","Nov 15, 2043","4.65","10.93","-","6.53","10.93","6.53","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","9.14","0.00","9.14","0.00","0.00","88.29","United States","-","USD","8.59","5.39","1.00","Jul 01, 2038","3.96","8.58","-","5.39","8.58","5.39","USD","Sep 29, 2014","Sep 29, 2014"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","9.14","0.00","9.14","0.00","0.00","79.75","United States","-","USD","16.29","5.87","1.00","Sep 01, 2112","4.67","16.66","-","5.87","16.66","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","9.12","0.00","9.12","0.00","0.00","84.52","United States","-","USD","6.18","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","9.12","0.00","9.12","0.00","0.00","85.64","United States","-","USD","10.52","5.77","1.00","Nov 15, 2041","4.34","10.57","-","5.77","10.57","5.77","USD","Jan 12, 2017","Jan 12, 2017"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","9.12","0.00","9.12","0.00","0.00","69.54","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","9.11","0.00","9.11","0.00","0.00","65.43","United States","-","USD","14.69","5.64","1.00","Jul 01, 2050","2.99","14.96","-","5.64","14.96","5.64","USD","Dec 20, 2019","Dec 20, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","9.11","0.00","9.11","0.00","0.00","64.52","United States","-","USD","14.32","5.91","1.00","Aug 15, 2051","3.18","14.57","-","5.91","14.57","5.91","USD","Aug 20, 2021","Aug 20, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","9.08","0.00","9.08","0.00","0.00","82.01","United States","-","USD","13.44","5.97","1.00","Jun 01, 2052","4.60","13.72","-","5.97","13.72","5.97","USD","Dec 01, 2022","Jan 13, 2023"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","9.08","0.00","9.08","0.00","0.00","84.26","United States","-","USD","12.96","6.09","1.00","Aug 01, 2052","4.88","13.23","-","6.09","13.23","6.09","USD","May 12, 2022","May 12, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","9.07","0.00","9.07","0.00","0.00","77.55","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","9.04","0.00","9.04","0.00","0.00","75.05","Australia","-","USD","10.67","5.87","1.00","Mar 11, 2041","3.31","10.69","-","5.87","10.69","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","9.04","0.00","9.04","0.00","0.00","77.09","United States","-","USD","11.33","5.87","1.00","Dec 01, 2042","3.67","11.39","-","5.87","11.39","5.87","USD","Dec 03, 2012","Dec 03, 2012"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","9.02","0.00","9.02","0.00","0.00","81.22","China","-","USD","13.58","5.57","1.00","Jan 14, 2050","4.13","13.87","-","5.57","13.87","5.57","USD","Jan 14, 2020","Jan 14, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","9.02","0.00","9.02","0.00","0.00","66.26","United States","-","USD","13.67","6.02","1.00","Sep 15, 2049","3.30","13.91","-","6.02","13.91","6.02","USD","Sep 05, 2019","Sep 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","9.02","0.00","9.02","0.00","0.00","85.30","United States","-","USD","10.23","6.18","1.00","Sep 29, 2057","5.11","14.01","-","6.18","14.01","6.18","USD","Sep 29, 2017","Sep 29, 2017"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","9.01","0.00","9.01","0.00","0.00","70.00","United States","-","USD","11.43","5.89","1.00","Jan 01, 2042","2.91","11.49","-","5.89","11.49","5.89","USD","Nov 04, 2021","Nov 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","9.01","0.00","9.01","0.00","0.00","95.95","United States","-","USD","9.46","5.78","1.00","May 15, 2040","5.35","9.48","-","5.78","9.48","5.78","USD","May 13, 2010","May 13, 2010"
"MAS","MASCO CORP","Capital Goods","Fixed Income","9.00","0.00","9.00","0.00","0.00","62.97","United States","-","USD","14.16","6.03","1.00","Feb 15, 2051","3.13","14.40","-","6.03","14.40","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","9.00","0.00","9.00","0.00","0.00","92.28","United States","-","USD","10.50","6.33","1.00","Apr 01, 2044","5.60","10.64","-","6.33","10.64","6.33","USD","Mar 19, 2014","Mar 19, 2014"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","8.99","0.00","8.99","15.00","15.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8.98","0.00","8.98","0.00","0.00","71.73","United Kingdom","-","USD","13.16","6.27","1.00","Sep 25, 2050","3.98","13.40","-","6.27","13.40","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8.98","0.00","8.98","0.00","0.00","77.84","United States","-","USD","11.82","6.01","1.00","Dec 15, 2044","4.00","11.97","-","6.01","11.97","6.01","USD","Dec 11, 2014","Dec 11, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8.97","0.00","8.97","0.00","0.00","79.23","United States","-","USD","12.05","5.92","1.00","Nov 15, 2045","4.10","12.23","-","5.92","12.23","5.92","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","8.97","0.00","8.97","0.00","0.00","66.98","United States","-","USD","11.11","5.91","1.00","Feb 10, 2041","2.50","11.13","-","5.91","11.13","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","8.95","0.00","8.95","0.00","0.00","103.74","United States","-","USD","4.92","5.20","1.00","May 10, 2037","5.95","4.91","-","5.20","4.91","5.20","USD","May 10, 2007","May 10, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8.95","0.00","8.95","0.00","0.00","60.27","United States","-","USD","14.77","5.80","1.00","May 01, 2050","2.70","15.01","-","5.80","15.01","5.80","USD","May 08, 2020","May 08, 2020"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","8.94","0.00","8.94","0.00","0.00","87.83","United States","-","USD","8.86","6.06","1.00","Dec 15, 2044","4.95","11.42","-","6.06","11.42","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8.94","0.00","8.94","0.00","0.00","72.80","United States","-","USD","12.24","5.87","1.00","Dec 01, 2048","3.43","12.37","-","5.87","12.37","5.87","USD","Dec 18, 2019","Dec 18, 2019"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8.91","0.00","8.91","0.00","0.00","87.64","United States","-","USD","10.96","5.96","1.00","Nov 15, 2045","4.80","11.07","-","5.96","11.07","5.96","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","8.91","0.00","8.91","0.00","0.00","88.08","United States","-","USD","9.79","6.48","1.00","Feb 01, 2042","5.25","9.85","-","6.48","9.85","6.48","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","8.91","0.00","8.91","0.00","0.00","80.85","Japan","-","USD","11.97","5.93","1.00","Nov 24, 2045","4.25","12.16","-","5.93","12.16","5.93","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","8.91","0.00","8.91","0.00","0.00","76.52","United States","-","USD","11.47","6.37","1.00","Mar 15, 2045","4.20","11.61","-","6.37","11.61","6.37","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","8.91","0.00","8.91","0.00","0.00","82.07","United States","-","USD","11.15","6.37","1.00","Nov 01, 2044","4.70","11.28","-","6.37","11.28","6.37","USD","May 01, 2015","Aug 28, 2015"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","8.89","0.00","8.89","0.00","0.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","8.89","0.00","8.89","1.00","1.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8.88","0.00","8.88","0.00","0.00","80.58","United States","-","USD","10.96","5.66","1.00","Nov 15, 2043","3.77","11.02","-","5.66","11.02","5.66","USD","Sep 20, 2012","Sep 20, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","8.88","0.00","8.88","0.00","0.00","94.60","United States","-","USD","9.85","5.80","1.00","May 15, 2041","5.25","9.95","-","5.80","9.95","5.80","USD","May 27, 2011","May 27, 2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","8.88","0.00","8.88","0.00","0.00","87.12","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.80","10.08","-","6.12","10.08","6.12","USD","Sep 12, 2011","Sep 12, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","8.87","0.00","8.87","0.00","0.00","81.11","United States","-","USD","10.30","6.45","1.00","Dec 15, 2041","4.50","10.35","-","6.45","10.35","6.45","USD","Dec 01, 2011","Dec 01, 2011"
"917","QUNABOX GROUP LTD","Communication","Equity","8.86","0.00","8.86","9.00","9.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","8.85","0.00","8.85","0.00","0.00","66.05","United States","-","USD","14.08","6.22","1.00","Jan 15, 2052","3.55","14.33","-","6.22","14.33","6.22","USD","Nov 08, 2021","Nov 08, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","8.85","0.00","8.85","0.00","0.00","100.50","Chile","-","USD","11.81","6.34","1.00","Dec 15, 2055","6.38","12.09","-","6.34","12.00","6.34","USD","Apr 27, 2026","Apr 27, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8.84","0.00","8.84","0.00","0.00","87.35","United States","-","USD","11.83","5.70","1.00","Jul 17, 2045","4.60","12.03","-","5.70","12.03","5.70","USD","Jul 17, 2015","Jul 17, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","8.84","0.00","8.84","0.00","0.00","88.28","United States","-","USD","13.54","5.91","1.00","Oct 01, 2054","5.05","13.85","-","5.91","13.85","5.91","USD","Sep 13, 2024","Sep 13, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","8.84","0.00","8.84","7.00","7.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","8.84","0.00","8.84","0.00","0.00","43.34","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","8.77","0.00","8.77","0.00","0.00","58.24","United States","-","USD","14.90","5.97","1.00","Jan 15, 2051","2.70","15.23","-","5.97","15.23","5.97","USD","May 15, 2020","May 15, 2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","8.75","0.00","8.75","0.00","0.00","57.03","United States","-","USD","16.66","5.76","1.00","Jan 01, 2060","2.81","16.95","-","5.76","16.95","5.76","USD","Mar 16, 2020","Mar 16, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","8.74","0.00","8.74","0.00","0.00","77.42","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","8.74","0.00","8.74","0.00","0.00","85.06","United States","-","USD","10.83","6.04","1.00","Sep 01, 2043","4.63","10.95","-","6.04","10.95","6.04","USD","Aug 19, 2013","Aug 19, 2013"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8.69","0.00","8.69","0.00","0.00","78.61","United States","-","USD","12.77","5.83","1.00","Aug 15, 2048","4.09","13.01","-","5.83","13.01","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.68","0.00","8.68","0.00","0.00","57.96","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.94","-","5.96","14.94","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","8.68","0.00","8.68","0.00","0.00","82.97","Switzerland","-","USD","11.00","5.88","1.00","Dec 06, 2042","4.25","11.06","-","5.88","11.06","5.88","USD","Dec 06, 2012","Dec 06, 2012"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","8.67","0.00","8.67","0.00","0.00","79.72","United States","-","USD","13.70","5.72","1.00","Mar 01, 2052","4.20","13.99","-","5.72","13.99","5.72","USD","May 24, 2022","May 24, 2022"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","8.65","0.00","8.65","0.00","0.00","61.13","United States","-","USD","14.18","6.15","1.00","Mar 01, 2051","3.06","14.41","-","6.15","14.41","6.15","USD","Feb 10, 2021","Feb 10, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","8.59","0.00","8.59","0.00","0.00","61.16","United States","-","USD","14.85","5.89","1.00","Jun 15, 2051","2.90","15.10","-","5.89","15.10","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","8.59","0.00","8.59","0.00","0.00","99.31","United States","-","USD","9.55","5.47","1.00","Jun 01, 2040","5.40","9.58","-","5.47","9.58","5.47","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","8.59","0.00","8.59","0.00","0.00","77.57","United States","-","USD","11.03","6.12","1.00","Mar 15, 2043","3.95","11.13","-","6.12","11.13","6.12","USD","Mar 26, 2013","Mar 26, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","8.58","0.00","8.58","0.00","0.00","87.41","India","-","USD","9.78","6.31","1.00","Aug 02, 2041","5.00","9.82","-","6.31","9.82","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8.58","0.00","8.58","0.00","0.00","93.87","United States","-","USD","9.47","5.65","1.00","Apr 15, 2040","5.00","9.56","-","5.65","9.56","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","8.55","0.00","8.55","0.00","0.00","82.46","United States","-","USD","11.32","6.02","1.00","May 15, 2044","4.40","11.46","-","6.02","11.46","6.02","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","8.55","0.00","8.55","0.00","0.00","73.94","United States","-","USD","13.70","6.00","1.00","Apr 01, 2052","4.00","13.97","-","6.00","13.97","6.00","USD","Mar 17, 2022","Mar 17, 2022"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","8.52","0.00","8.52","13.00","13.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","8.52","0.00","8.52","16.00","16.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","8.51","0.00","8.51","0.00","0.00","94.42","United States","-","USD","10.76","6.46","1.00","Oct 15, 2045","5.95","10.93","-","6.46","10.93","6.46","USD","Sep 24, 2015","Sep 24, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","8.48","0.00","8.48","0.00","0.00","90.58","United States","-","USD","8.22","5.99","1.00","Jun 01, 2045","5.15","11.49","-","5.99","11.49","5.99","USD","May 21, 2015","May 21, 2015"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","8.48","0.00","8.48","0.00","0.00","68.23","United States","-","USD","11.58","5.88","1.00","Jan 01, 2042","2.72","11.63","-","5.88","11.63","5.88","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8.48","0.00","8.48","0.00","0.00","103.34","United States","-","USD","7.76","5.28","1.00","Dec 01, 2036","5.70","7.75","-","5.28","7.75","5.28","USD","Dec 18, 2006","Dec 18, 2006"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","8.44","0.00","8.44","0.00","0.00","86.51","United States","-","USD","8.03","5.32","1.00","Aug 01, 2036","3.56","8.01","-","5.32","8.01","5.32","USD","Jun 28, 2016","Jun 28, 2016"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8.42","0.00","8.42","0.00","0.00","61.49","United States","-","USD","14.73","5.91","1.00","Jan 01, 2051","2.91","14.97","-","5.91","14.97","5.91","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","8.42","0.00","8.42","0.00","0.00","70.57","United States","-","USD","12.50","6.20","1.00","Mar 01, 2047","3.65","12.70","-","6.20","12.70","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","8.42","0.00","8.42","0.00","0.00","58.43","United States","-","USD","15.29","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","8.39","0.00","8.39","0.00","0.00","85.35","Canada","-","USD","11.13","5.86","1.00","Nov 07, 2043","4.50","11.27","-","5.86","11.27","5.86","USD","Nov 07, 2013","Nov 07, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","8.39","0.00","8.39","0.00","0.00","75.98","United States","-","USD","11.31","5.96","1.00","Dec 15, 2042","3.65","11.41","-","5.96","11.41","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","8.38","0.00","8.38","0.00","0.00","61.49","United States","-","USD","14.10","6.26","1.00","Sep 17, 2051","3.20","14.33","-","6.26","14.33","6.26","USD","Sep 17, 2021","Sep 17, 2021"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","8.34","0.00","8.34","0.00","0.00","102.51","United States","-","USD","6.76","5.73","1.00","Feb 11, 2040","6.09","6.76","-","5.73","6.76","5.73","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","8.32","0.00","8.32","0.00","0.00","74.91","United States","-","USD","14.53","5.85","1.00","Aug 01, 2056","4.06","14.79","-","5.85","14.79","5.85","USD","Jun 28, 2016","Jun 28, 2016"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","8.31","0.00","8.31","0.00","0.00","95.46","Mexico","-","USD","8.05","6.31","1.00","Feb 10, 2038","5.75","8.04","-","6.31","8.04","6.31","USD","Feb 10, 2026","Feb 10, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","8.28","0.00","8.28","0.00","0.00","55.14","United States","-","USD","12.34","8.01","1.00","Dec 22, 2051","3.85","12.47","-","8.01","12.47","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"INH","INHIBRX INC CVR","Health Care","Equity","8.28","0.00","8.28","5.00","5.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","8.24","0.00","8.24","0.00","0.00","78.71","United States","-","USD","10.73","6.21","1.00","Sep 15, 2042","4.10","10.81","-","6.21","10.81","6.21","USD","Aug 27, 2012","Aug 27, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","8.22","0.00","8.22","0.00","0.00","81.21","United States","-","USD","10.75","5.98","1.00","Jan 15, 2042","4.10","10.78","-","5.98","10.78","5.98","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","8.22","0.00","8.22","0.00","0.00","84.52","United States","-","USD","11.46","6.19","1.00","Sep 01, 2048","4.81","11.60","-","6.19","11.60","6.19","USD","Oct 25, 2018","Oct 25, 2018"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","8.19","0.00","8.19","0.00","0.00","102.08","Panama","-","USD","7.92","6.62","1.00","Sep 30, 2044","6.87","8.01","-","6.62","7.98","6.62","USD","May 11, 2026","May 11, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8.18","0.00","8.18","0.00","0.00","82.21","United States","-","USD","11.51","6.24","1.00","Jun 15, 2045","4.63","11.67","-","6.24","11.67","6.24","USD","Jun 23, 2015","Jun 23, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8.16","0.00","8.16","0.00","0.00","77.08","United States","-","USD","12.45","6.12","1.00","Mar 15, 2048","4.20","12.67","-","6.12","12.67","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","8.16","0.00","8.16","0.00","0.00","77.72","United States","-","USD","9.28","5.34","1.00","Apr 01, 2045","2.76","9.35","-","5.34","9.35","5.34","USD","Mar 18, 2020","Mar 18, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","8.15","0.00","8.15","0.00","0.00","77.99","United States","-","USD","12.96","5.67","1.00","Dec 01, 2048","3.87","13.15","-","5.67","13.15","5.67","USD","May 06, 2015","May 06, 2015"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","8.13","0.00","8.13","0.00","0.00","70.85","United States","-","USD","14.38","5.70","1.00","Nov 15, 2051","3.51","14.66","-","5.70","14.66","5.70","USD","Apr 21, 2021","Apr 21, 2021"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","8.11","0.00","8.11","0.00","0.00","79.82","United States","-","USD","10.93","5.93","1.00","Jun 15, 2042","3.95","11.02","-","5.93","11.02","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","8.06","0.00","8.06","0.00","0.00","80.12","United States","-","USD","12.45","6.02","1.00","Aug 15, 2048","4.38","12.68","-","6.02","12.68","6.02","USD","May 16, 2018","May 16, 2018"
"ELV","WELLPOINT INC","Insurance","Fixed Income","8.06","0.00","8.06","0.00","0.00","80.75","United States","-","USD","13.16","6.32","1.00","Aug 15, 2054","4.85","13.42","-","6.32","13.42","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8.05","0.00","8.05","0.00","0.00","74.03","United States","-","USD","12.75","6.07","1.00","Apr 15, 2049","3.89","12.92","-","6.07","12.92","6.07","USD","May 29, 2019","May 29, 2019"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","8.05","0.00","8.05","0.00","0.00","63.52","United States","-","USD","14.58","5.81","1.00","Aug 15, 2051","3.03","14.83","-","5.81","14.83","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","8.05","0.00","8.05","0.00","0.00","78.48","United States","-","USD","11.58","6.07","1.00","Oct 15, 2044","4.10","11.72","-","6.07","11.72","6.07","USD","Oct 14, 2014","Oct 14, 2014"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","8.03","0.00","8.03","1.00","1.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","8.03","0.00","8.03","0.00","0.00","80.42","United States","-","USD","10.69","5.91","1.00","Nov 15, 2041","3.95","10.72","-","5.91","10.72","5.91","USD","Nov 17, 2011","Nov 17, 2011"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.83","United States","-","USD","11.08","6.26","1.00","Apr 01, 2045","5.15","11.19","-","6.26","11.19","6.26","USD","Mar 13, 2014","Mar 13, 2014"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.99","0.00","7.99","0.00","0.00","82.60","United States","-","USD","10.56","5.92","1.00","Mar 15, 2042","4.20","10.65","-","5.92","10.65","5.92","USD","Mar 15, 2012","Mar 15, 2012"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","7.98","0.00","7.98","1.00","1.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","7.95","0.00","7.95","0.00","0.00","58.67","United States","-","USD","16.02","5.98","1.00","Sep 30, 2061","3.15","16.35","-","5.98","16.35","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","7.95","0.00","7.95","0.00","0.00","86.56","United States","-","USD","7.15","5.39","1.00","Jan 15, 2038","3.40","7.14","-","5.39","7.14","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.95","0.00","7.95","0.00","0.00","72.36","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","7.95","0.00","7.95","0.00","0.00","66.32","United States","-","USD","13.73","5.95","1.00","Sep 01, 2049","3.25","13.97","-","5.95","13.97","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","7.93","0.00","7.93","0.00","0.00","63.09","United States","-","USD","14.39","5.84","1.00","Sep 01, 2050","2.97","14.64","-","5.84","14.64","5.84","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","7.93","0.00","7.93","0.00","0.00","87.48","United States","-","USD","8.31","5.27","1.00","Dec 01, 2038","3.69","8.31","-","5.27","8.31","5.27","USD","May 06, 2015","May 06, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","7.93","0.00","7.93","0.00","0.00","77.47","United States","-","USD","10.80","6.45","1.00","Dec 01, 2042","4.20","10.87","-","6.45","10.87","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","7.93","0.00","7.93","0.00","0.00","79.78","United States","-","USD","11.92","6.09","1.00","Dec 15, 2045","4.30","12.10","-","6.09","12.10","6.09","USD","Nov 18, 2015","Nov 18, 2015"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","7.91","0.00","7.91","0.00","0.00","67.59","United States","-","USD","13.78","6.15","1.00","Sep 15, 2051","3.60","14.02","-","6.15","14.02","6.15","USD","Aug 20, 2021","Aug 20, 2021"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","7.84","0.00","7.84","1.00","1.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7.83","0.00","7.83","0.00","0.00","78.70","United States","-","USD","11.25","5.92","1.00","May 01, 2043","3.90","11.36","-","5.92","11.36","5.92","USD","May 13, 2013","May 13, 2013"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","7.82","0.00","7.82","0.00","0.00","76.74","United States","-","USD","11.51","5.89","1.00","Jun 01, 2043","3.70","11.58","-","5.89","11.58","5.89","USD","May 23, 2013","May 23, 2013"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","7.79","0.00","7.79","0.00","0.00","75.48","United States","-","USD","12.42","6.24","1.00","Aug 01, 2048","4.18","12.63","-","6.24","12.63","6.24","USD","Feb 21, 2018","Feb 21, 2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","7.75","0.00","7.75","0.00","0.00","71.91","United States","-","USD","13.29","5.67","1.00","Feb 15, 2048","3.39","13.53","-","5.67","13.53","5.67","USD","Dec 14, 2017","Dec 14, 2017"
"HQI","HIREQUEST INC","Industrials","Equity","7.73","0.00","7.73","1.00","1.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","7.73","0.00","7.73","0.00","0.00","73.72","United States","-","USD","13.18","5.62","1.00","May 01, 2047","3.46","13.36","-","5.62","13.36","5.62","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","7.73","0.00","7.73","0.00","0.00","76.47","United States","-","USD","11.31","6.02","1.00","Jan 15, 2043","3.75","11.40","-","6.02","11.40","6.02","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","7.73","0.00","7.73","0.00","0.00","87.20","United States","-","USD","14.55","6.14","1.00","Nov 01, 2064","5.27","14.85","-","6.14","14.85","6.14","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","7.73","0.00","7.73","0.00","0.00","73.05","United States","-","USD","12.62","5.75","1.00","Jul 01, 2045","3.40","12.75","-","5.75","12.75","5.75","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","7.73","0.00","7.73","0.00","0.00","76.30","United States","-","USD","15.23","6.25","1.00","Aug 01, 2116","4.76","15.57","-","6.25","15.57","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","7.70","0.00","7.70","0.00","0.00","57.12","United States","-","USD","14.94","5.86","1.00","Aug 15, 2050","2.51","15.17","-","5.86","15.17","5.86","USD","Aug 04, 2020","Aug 04, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","7.68","0.00","7.68","0.00","0.00","72.67","United States","-","USD","13.54","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","7.66","0.00","7.66","0.00","0.00","100.84","Indonesia","-","USD","4.18","6.68","1.00","Feb 04, 2039","6.88","4.16","-","6.68","4.16","6.68","USD","Feb 04, 2019","Feb 04, 2019"
"200012","CSG HOLDING LTD B","Materials","Equity","7.66","0.00","7.66","43.00","43.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","7.66","0.00","7.66","1.00","1.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","7.59","0.00","7.59","0.00","0.00","63.64","United States","-","USD","13.89","5.86","1.00","Oct 01, 2050","2.89","14.06","-","5.86","14.06","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","7.58","0.00","7.58","0.00","0.00","78.99","United States","-","USD","10.89","6.27","1.00","Dec 01, 2042","4.20","10.94","-","6.27","10.94","6.27","USD","Nov 30, 2012","Nov 30, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","7.55","0.00","7.55","0.00","0.00","78.19","Belgium","-","USD","14.53","6.14","1.00","Jun 01, 2060","4.60","14.85","-","6.14","14.85","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","7.53","0.00","7.53","0.00","0.00","71.54","United States","-","USD","12.84","5.73","1.00","Oct 01, 2046","3.30","12.99","-","5.73","12.99","5.73","USD","Oct 18, 2016","Oct 18, 2016"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","7.52","0.00","7.52","0.00","0.00","68.28","United States","-","USD","13.67","5.99","1.00","Nov 01, 2049","3.45","13.91","-","5.99","13.91","5.99","USD","Dec 12, 2019","Dec 12, 2019"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","7.49","0.00","7.49","0.00","0.00","59.68","United States","-","USD","15.05","5.88","1.00","Jul 01, 2051","2.78","15.30","-","5.88","15.30","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","7.49","0.00","7.49","0.00","0.00","75.94","United States","-","USD","10.56","5.49","1.00","May 11, 2040","2.98","10.61","-","5.49","10.61","5.49","USD","May 11, 2020","May 11, 2020"
"VHI","VALHI INC","Materials","Equity","7.48","0.00","7.48","1.00","1.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","7.47","0.00","7.47","0.00","0.00","75.23","United States","-","USD","15.35","6.36","1.00","Jul 01, 2116","4.78","15.70","-","6.36","15.70","6.36","USD","May 31, 2016","May 31, 2016"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","7.46","0.00","7.46","0.00","0.00","68.95","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","7.46","0.00","7.46","0.00","0.00","73.25","United States","-","USD","12.83","5.75","1.00","Jun 01, 2046","3.47","12.99","-","5.75","12.99","5.75","USD","Apr 12, 2016","Apr 12, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","7.43","0.00","7.43","0.00","0.00","89.43","United States","-","USD","13.34","5.95","1.00","Jan 15, 2053","5.15","13.64","-","5.95","13.64","5.95","USD","Jan 11, 2023","Jan 11, 2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","7.40","0.00","7.40","0.00","0.00","58.15","United States","-","USD","15.37","5.67","1.00","Apr 01, 2051","2.50","15.62","-","5.67","15.62","5.67","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","7.40","0.00","7.40","0.00","0.00","84.46","United States","-","USD","10.85","6.18","1.00","Oct 15, 2043","4.70","10.97","-","6.18","10.97","6.18","USD","Oct 08, 2013","Oct 08, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7.39","0.00","7.39","0.00","0.00","73.51","United States","-","USD","14.64","6.34","1.00","Apr 15, 2065","4.50","14.94","-","6.34","14.94","6.34","USD","Apr 15, 2015","Apr 15, 2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","7.37","0.00","7.37","0.00","0.00","60.25","United States","-","USD","15.10","5.81","1.00","Nov 15, 2051","2.79","15.35","-","5.81","15.35","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","7.32","0.00","7.32","0.00","0.00","59.77","United States","-","USD","14.94","5.79","1.00","Jul 15, 2051","2.63","15.14","-","5.79","15.14","5.79","USD","Aug 18, 2021","Aug 18, 2021"
"866","CHINA QINFA GROUP LTD","Energy","Equity","7.32","0.00","7.32","43.00","43.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","7.26","0.00","7.26","0.00","0.00","67.59","United States","-","USD","13.93","5.98","1.00","Jun 01, 2050","3.41","14.18","-","5.98","14.18","5.98","USD","Oct 28, 2020","Oct 28, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","7.23","0.00","7.23","0.00","0.00","60.22","United States","-","USD","15.98","6.01","1.00","Feb 15, 2119","3.61","16.35","-","6.01","16.35","6.01","USD","Aug 06, 2019","Aug 06, 2019"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","7.22","0.00","7.22","2.00","2.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","7.22","0.00","7.22","0.00","0.00","80.25","United States","-","USD","9.60","7.40","1.00","Nov 01, 2048","5.25","9.65","-","7.40","9.65","7.40","USD","Aug 01, 2018","Aug 01, 2018"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","7.16","0.00","7.16","0.00","0.00","70.28","United States","-","USD","11.39","5.78","1.00","Nov 15, 2041","2.83","11.45","-","5.78","11.45","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","7.15","0.00","7.15","5.00","5.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","7.15","0.00","7.15","0.00","0.00","106.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","7.15","0.00","7.15","4.00","4.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","7.15","0.00","7.15","0.00","0.00","21.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","7.09","0.00","7.09","0.00","0.00","80.00","United States","-","USD","9.22","5.55","1.00","Oct 01, 2038","3.20","9.21","-","5.55","9.21","5.55","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","7.09","0.00","7.09","0.00","0.00","59.82","United States","-","USD","15.02","5.95","1.00","Jan 01, 2052","2.86","15.27","-","5.95","15.27","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","7.06","0.00","7.06","0.00","0.00","70.38","United States","-","USD","12.00","6.20","1.00","Mar 01, 2045","3.50","12.13","-","6.20","12.13","6.20","USD","Feb 20, 2015","Feb 20, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","7.04","0.00","7.04","0.00","0.00","94.74","United States","-","USD","12.97","6.20","1.00","Jun 01, 2054","5.80","13.25","-","6.20","13.25","6.20","USD","Dec 01, 2024","May 13, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","7.03","0.00","7.03","0.00","0.00","68.38","United States","-","USD","11.07","5.52","1.00","Aug 01, 2040","2.26","11.11","-","5.52","11.11","5.52","USD","Aug 19, 2020","Aug 19, 2020"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7.02","0.00","7.02","11.00","11.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","6.98","0.00","6.98","1.00","1.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"9890","TANWAN INC","Communication","Equity","6.98","0.00","6.98","5.00","5.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"VALU","VALUE LINE INC","Financials","Equity","6.97","0.00","6.97","0.00","0.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","6.97","0.00","6.97","0.00","0.00","85.90","United States","-","USD","10.82","5.95","1.00","Aug 15, 2043","4.63","10.94","-","5.95","10.94","5.95","USD","Aug 14, 2013","Aug 14, 2013"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","6.96","0.00","6.96","0.00","0.00","67.40","United States","-","USD","12.97","6.37","1.00","Mar 01, 2049","3.63","13.17","-","6.37","13.17","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","6.96","0.00","6.96","0.00","0.00","62.32","United States","-","USD","14.60","6.01","1.00","Nov 30, 2051","3.10","14.85","-","6.01","14.85","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6.96","0.00","6.96","0.00","0.00","76.60","United States","-","USD","10.62","6.30","1.00","Dec 01, 2041","3.90","10.67","-","6.30","10.67","6.30","USD","Nov 22, 2011","Nov 22, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6.94","0.00","6.94","0.00","0.00","104.38","United States","-","USD","7.62","5.24","1.00","Oct 15, 2036","5.80","7.61","-","5.24","7.61","5.24","USD","Oct 10, 2006","Oct 10, 2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","6.94","0.00","6.94","0.00","0.00","78.58","United States","-","USD","14.19","5.89","1.00","Nov 15, 2055","4.33","14.45","-","5.89","14.45","5.89","USD","May 05, 2015","May 05, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","6.94","0.00","6.94","0.00","0.00","66.03","United States","-","USD","14.50","5.76","1.00","Jul 01, 2052","3.13","14.70","-","5.76","14.70","5.76","USD","Oct 24, 2019","Oct 24, 2019"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","6.93","0.00","6.93","0.00","0.00","73.59","United States","-","USD","11.96","6.03","1.00","Mar 01, 2045","3.65","12.10","-","6.03","12.10","6.03","USD","Mar 06, 2015","Mar 06, 2015"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","6.92","0.00","6.92","0.00","0.00","65.77","United States","-","USD","13.96","6.11","1.00","Jul 01, 2050","3.37","14.19","-","6.11","14.19","6.11","USD","Sep 02, 2020","Sep 02, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","6.92","0.00","6.92","0.00","0.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jan 09, 2014","Jan 09, 2014"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","6.92","0.00","6.92","0.00","0.00","65.35","United States","-","USD","13.34","5.93","1.00","Nov 15, 2050","3.04","13.57","-","5.93","13.57","5.93","USD","May 29, 2020","May 29, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","6.90","0.00","6.90","0.00","0.00","63.94","United States","-","USD","14.17","6.63","1.00","Aug 06, 2061","3.97","14.45","-","6.63","14.45","6.63","USD","Aug 06, 2021","Aug 06, 2021"
"VATE","INNOVATE CORP","Industrials","Equity","6.87","0.00","6.87","1.00","1.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","6.84","0.00","6.84","0.00","0.00","63.98","United States","-","USD","14.72","5.84","1.00","Jul 01, 2051","3.08","14.98","-","5.84","14.98","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","6.84","0.00","6.84","0.00","0.00","77.88","United States","-","USD","11.83","6.03","1.00","May 01, 2045","4.05","11.99","-","6.03","11.99","6.03","USD","May 12, 2015","May 12, 2015"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","6.82","0.00","6.82","1.00","1.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","6.81","0.00","6.81","0.00","0.00","95.78","Mexico","-","USD","8.27","6.14","1.00","Jan 14, 2038","5.63","8.28","-","6.14","8.28","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","6.81","0.00","6.81","0.00","0.00","82.24","Canada","-","USD","12.51","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","6.81","0.00","6.81","2.00","2.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","6.81","0.00","6.81","341.00","341.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","6.81","0.00","6.81","1.00","1.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.80","0.00","6.80","0.00","0.00","80.89","United States","-","USD","9.00","5.31","1.00","Oct 01, 2039","3.03","9.00","-","5.31","9.00","5.31","USD","Aug 22, 2016","Aug 22, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6.79","0.00","6.79","0.00","0.00","79.69","United States","-","USD","11.97","5.93","1.00","Nov 01, 2045","4.15","12.16","-","5.93","12.16","5.93","USD","Nov 06, 2015","Nov 06, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6.76","0.00","6.76","0.00","0.00","93.07","United States","-","USD","13.40","5.75","1.00","Mar 01, 2054","5.25","13.71","-","5.75","13.71","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"NL","NLI HOLDINGS INC","Industrials","Equity","6.72","0.00","6.72","1.00","1.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.70","0.00","6.70","0.00","0.00","54.75","United States","-","USD","16.43","5.91","1.00","Oct 01, 2120","3.23","16.81","-","5.91","16.81","5.91","USD","Feb 04, 2020","Feb 04, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","6.69","0.00","6.69","0.00","0.00","59.65","United States","-","USD","14.74","5.73","1.00","Feb 01, 2050","2.59","14.98","-","5.73","14.98","5.73","USD","Jul 07, 2020","Jul 07, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","6.69","0.00","6.69","0.00","0.00","92.06","United States","-","USD","9.59","5.68","1.00","Aug 15, 2040","4.85","9.68","-","5.68","9.68","5.68","USD","Aug 11, 2010","Aug 11, 2010"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","6.66","0.00","6.66","0.00","0.00","62.28","United States","-","USD","16.15","6.07","1.00","Jan 01, 2122","3.77","16.51","-","6.07","16.51","6.07","USD","Jan 26, 2022","Jan 26, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6.64","0.00","6.64","0.00","0.00","76.23","Canada","-","USD","11.40","5.77","1.00","Nov 15, 2042","3.50","11.49","-","5.77","11.49","5.77","USD","Nov 20, 2012","Nov 20, 2012"
"2586","DMALL INC","Information Technology","Equity","6.64","0.00","6.64","9.00","9.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","6.59","0.00","6.59","0.00","0.00","75.70","United States","-","USD","13.34","5.81","1.00","May 23, 2049","3.88","13.60","-","5.81","13.60","5.81","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","6.59","0.00","6.59","0.00","0.00","63.02","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"RDZN","ROADZEN INC","Information Technology","Equity","6.57","0.00","6.57","6.00","6.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","6.56","0.00","6.56","0.00","0.00","77.12","United States","-","USD","14.02","5.85","1.00","Jul 01, 2052","4.13","14.25","-","5.85","14.25","5.85","USD","Dec 05, 2012","Dec 05, 2012"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.53","0.00","6.53","0.00","0.00","64.99","United States","-","USD","14.37","5.83","1.00","Aug 15, 2051","3.15","14.67","-","5.83","14.67","5.83","USD","May 18, 2021","May 18, 2021"
"TOYO","TOYO LTD","Information Technology","Equity","6.52","0.00","6.52","1.00","1.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.50","0.00","6.50","0.00","0.00","62.10","United States","-","USD","14.07","6.19","1.00","Jun 01, 2050","3.13","14.29","-","6.19","14.29","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","6.47","0.00","6.47","1.00","1.00","12.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","6.47","0.00","6.47","26.00","26.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","6.47","0.00","6.47","1.00","1.00","6.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","6.47","0.00","6.47","0.00","0.00","29.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"OPA","OPTASIA LTD","Financials","Equity","6.47","0.00","6.47","7.00","7.00","0.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","6.46","0.00","6.46","0.00","0.00","61.55","United States","-","USD","14.85","5.86","1.00","Nov 01, 2051","2.93","15.11","-","5.86","15.11","5.86","USD","Oct 14, 2021","Oct 14, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","6.44","0.00","6.44","0.00","0.00","66.07","United States","-","USD","14.19","5.86","1.00","Jan 01, 2050","3.18","14.43","-","5.86","14.43","5.86","USD","May 14, 2020","May 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","6.44","0.00","6.44","0.00","0.00","77.86","United States","-","USD","12.41","5.90","1.00","Nov 15, 2047","4.00","12.56","-","5.90","12.56","5.90","USD","Mar 28, 2013","Mar 28, 2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","6.43","0.00","6.43","0.00","0.00","105.83","United States","-","USD","7.86","5.43","1.00","May 15, 2037","6.15","7.85","-","5.43","7.85","5.43","USD","Nov 16, 2006","Nov 16, 2006"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","6.37","0.00","6.37","0.00","0.00","60.38","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.25","-","5.70","15.25","5.70","USD","May 28, 2020","May 28, 2020"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","6.33","0.00","6.33","0.00","0.00","60.03","United States","-","USD","14.76","5.82","1.00","Oct 01, 2050","2.72","15.05","-","5.82","15.05","5.82","USD","Feb 11, 2021","Feb 11, 2021"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","6.30","0.00","6.30","0.00","0.00","59.08","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.88","-","5.88","14.88","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","6.30","0.00","6.30","1.00","1.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","6.30","0.00","6.30","23.00","23.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","6.28","0.00","6.28","0.00","0.00","59.32","United States","-","USD","14.62","6.11","1.00","Nov 15, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6.28","0.00","6.28","0.00","0.00","93.60","United States","-","USD","13.10","6.14","1.00","Sep 01, 2055","5.66","13.39","-","6.14","13.39","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","6.28","0.00","6.28","0.00","0.00","51.60","United States","-","USD","15.84","5.73","1.00","Aug 10, 2050","2.00","16.06","-","5.73","16.06","5.73","USD","Aug 10, 2020","Aug 10, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6.27","0.00","6.27","0.00","0.00","82.43","United States","-","USD","10.51","6.05","1.00","Apr 01, 2042","4.30","10.59","-","6.05","10.59","6.05","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","6.27","0.00","6.27","0.00","0.00","69.57","United States","-","USD","14.63","6.06","1.00","Nov 01, 2057","3.85","14.90","-","6.06","14.90","6.06","USD","Feb 02, 2022","Feb 02, 2022"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","6.26","0.00","6.26","1.00","1.00","5.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","6.18","0.00","6.18","0.00","0.00","72.82","United States","-","USD","13.20","6.14","1.00","Jul 01, 2049","3.91","13.43","-","6.14","13.43","6.14","USD","Oct 29, 2019","Oct 29, 2019"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","6.17","0.00","6.17","0.00","0.00","76.38","United States","-","USD","10.46","5.61","1.00","Aug 15, 2040","3.16","10.52","-","5.61","10.52","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","6.16","0.00","6.16","0.00","0.00","25.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6.15","0.00","6.15","0.00","0.00","78.17","United States","-","USD","12.58","5.67","1.00","Oct 01, 2047","3.84","12.78","-","5.67","12.78","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","6.14","0.00","6.14","0.00","0.00","96.49","United States","-","USD","9.90","5.23","1.00","Oct 15, 2040","4.88","9.95","-","5.23","9.95","5.23","USD","Nov 10, 2010","Nov 10, 2010"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","6.13","0.00","6.13","0.00","0.00","59.91","United States","-","USD","14.89","5.93","1.00","Nov 01, 2051","2.85","15.14","-","5.93","15.14","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","6.06","0.00","6.06","2.00","2.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","6.04","0.00","6.04","0.00","0.00","62.66","United States","-","USD","14.79","5.63","1.00","Oct 01, 2050","2.76","14.99","-","5.63","14.99","5.63","USD","May 19, 2020","May 19, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","6.03","0.00","6.03","0.00","0.00","92.32","United States","-","USD","5.26","5.60","1.00","Mar 31, 2038","4.13","5.25","-","5.60","5.25","5.60","USD","Jul 20, 2016","Jul 20, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","6.01","0.00","6.01","0.00","0.00","57.10","United States","-","USD","15.36","5.68","1.00","Oct 01, 2050","2.40","15.60","-","5.68","15.60","5.68","USD","Jul 14, 2020","Jul 14, 2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","5.98","0.00","5.98","0.00","0.00","70.15","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","5.97","0.00","5.97","0.00","0.00","66.23","United States","-","USD","13.93","5.92","1.00","Mar 15, 2050","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 26, 2019","Nov 26, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","5.97","0.00","5.97","0.00","0.00","64.80","United States","-","USD","14.52","5.77","1.00","Aug 15, 2051","3.10","14.78","-","5.77","14.78","5.77","USD","Apr 29, 2021","Apr 29, 2021"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","5.96","0.00","5.96","3.00","3.00","2.01","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","5.96","0.00","5.96","0.00","0.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","5.96","0.00","5.96","6.00","6.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5.88","0.00","5.88","0.00","0.00","62.03","United States","-","USD","14.76","5.72","1.00","Oct 01, 2050","2.81","15.02","-","5.72","15.02","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.81","0.00","5.81","0.00","0.00","74.61","United States","-","USD","13.23","5.83","1.00","Jul 01, 2048","3.77","13.47","-","5.83","13.47","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","5.75","0.00","5.75","0.00","0.00","87.50","United States","-","USD","13.22","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","5.70","0.00","5.70","0.00","0.00","73.15","Taiwan","-","USD","15.02","5.16","1.00","Oct 25, 2051","3.25","15.35","-","5.16","15.35","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","5.66","0.00","5.66","1.00","1.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"LEE","LEE ENTERPRISES INC","Communication","Equity","5.61","0.00","5.61","1.00","1.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","5.60","0.00","5.60","0.00","0.00","75.18","United States","-","USD","12.65","6.01","1.00","Oct 01, 2048","3.93","12.85","-","6.01","12.85","6.01","USD","Feb 06, 2018","Feb 06, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","5.48","0.00","5.48","0.00","0.00","97.15","Mexico","-","USD","6.80","6.90","1.00","Jan 28, 2051","6.50","6.88","-","6.90","6.88","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","5.45","0.00","5.45","3.00","3.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","5.42","0.00","5.42","0.00","0.00","89.79","United States","-","USD","12.93","6.16","1.00","Jul 01, 2052","5.36","13.20","-","6.16","13.20","6.16","USD","Jun 08, 2022","Jun 08, 2022"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","5.39","0.00","5.39","0.00","0.00","55.99","United States","-","USD","15.57","5.69","1.00","Nov 15, 2050","2.33","15.81","-","5.69","15.81","5.69","USD","Aug 11, 2020","Aug 11, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5.34","0.00","5.34","0.00","0.00","64.42","United Kingdom","-","USD","14.02","5.97","1.00","Nov 07, 2049","3.13","14.26","-","5.97","14.26","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","5.31","0.00","5.31","0.00","0.00","77.21","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.87","-","6.12","12.87","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","5.30","0.00","5.30","2.00","2.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"COLT","COLT CZ GROUP","Industrials","Equity","5.28","0.00","5.28","0.00","0.00","41.63","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","5.22","0.00","5.22","0.00","0.00","100.56","Ecuador","-","USD","7.84","6.01","1.00","Jan 16, 2042","6.03","7.96","-","6.01","7.96","6.01","USD","Dec 16, 2024","Dec 16, 2024"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","5.20","0.00","5.20","0.00","0.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","5.11","0.00","5.11","0.00","0.00","64.14","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","5.10","0.00","5.10","1.00","1.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.06","0.00","5.06","0.00","0.00","67.03","United States","-","USD","12.24","7.18","1.00","Sep 01, 2050","4.29","12.38","-","7.18","12.38","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","5.05","0.00","5.05","1.00","1.00","6.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"USGO","US GOLDMINING INC","Materials","Equity","4.95","0.00","4.95","1.00","1.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"358570","GI INNOVATION INC","Health Care","Equity","4.94","0.00","4.94","1.00","1.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","4.90","0.00","4.90","2.00","2.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","4.90","0.00","4.90","0.00","0.00","10.59","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4.78","0.00","4.78","0.00","0.00","94.80","United States","-","USD","10.99","6.04","1.00","Sep 01, 2045","5.58","11.18","-","6.04","11.18","6.04","USD","Oct 23, 2025","Oct 23, 2025"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","4.77","0.00","4.77","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"
"036540","SFA SEMICON LTD","Information Technology","Equity","4.77","0.00","4.77","1.00","1.00","3.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","4.77","0.00","4.77","1.00","1.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","4.75","0.00","4.75","0.00","0.00","61.89","United States","-","USD","14.03","6.18","1.00","May 01, 2050","3.10","14.25","-","6.18","14.25","6.18","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","4.75","0.00","4.75","0.00","0.00","104.41","Morocco","-","USD","11.51","7.13","1.00","May 02, 2054","7.50","11.74","-","7.13","11.67","7.13","USD","May 02, 2024","May 02, 2024"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","4.61","0.00","4.61","13.00","13.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","4.59","0.00","4.59","0.00","0.00","52.92","United States","-","USD","16.81","5.79","1.00","Aug 01, 2060","2.61","17.13","-","5.79","17.13","5.79","USD","Aug 19, 2020","Aug 19, 2020"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","4.35","0.00","4.35","0.00","0.00","99.07","United States","-","USD","10.58","5.84","1.00","Jul 01, 2043","5.75","10.67","-","5.84","10.67","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","4.34","0.00","4.34","1.00","1.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","3.92","0.00","3.92","20.00","20.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","3.89","0.00","3.89","0.00","0.00","81.30","United States","-","USD","11.03","5.97","1.00","Dec 10, 2042","4.17","11.08","-","5.97","11.08","5.97","USD","Dec 10, 2012","Dec 10, 2012"
"AKT","AKITA DRILLING LTD","Energy","Equity","3.84","0.00","3.84","1.00","1.00","2.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","3.75","0.00","3.75","18.00","18.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","3.73","0.00","3.73","0.00","0.00","56.77","United States","-","USD","15.11","5.89","1.00","Jul 01, 2050","2.50","15.38","-","5.89","15.38","5.89","USD","Aug 18, 2020","Aug 18, 2020"
"249420","IL DONG PHARM LTD","Health Care","Equity","3.58","0.00","3.58","0.00","0.00","9.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","3.58","0.00","3.58","179.00","179.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","3.54","0.00","3.54","0.00","0.00","86.14","United States","-","USD","11.35","5.92","1.00","Jun 15, 2044","4.65","11.46","-","5.92","11.46","5.92","USD","Jun 16, 2014","Jun 16, 2014"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","3.43","0.00","3.43","0.00","0.00","64.95","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.79","-","5.94","14.79","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","3.40","0.00","3.40","0.00","0.00","112.55","Indonesia","-","USD","7.52","6.37","1.00","Jun 29, 2037","7.88","7.48","-","6.37","7.48","6.37","USD","Jun 28, 2007","Jun 28, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3.29","0.00","3.29","0.00","0.00","85.24","United States","-","USD","12.20","5.91","1.00","Jun 06, 2047","4.67","12.44","-","5.91","12.44","5.91","USD","Jun 06, 2017","Jun 06, 2017"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","3.26","0.00","3.26","0.00","0.00","97.13","United States","-","USD","13.36","5.96","1.00","Apr 01, 2056","5.75","13.67","-","5.96","13.67","5.96","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","3.23","0.00","3.23","0.00","0.00","66.29","United States","-","USD","14.01","5.89","1.00","Jul 01, 2049","3.19","14.25","-","5.89","14.25","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","3.13","0.00","3.13","0.00","0.00","69.93","United States","-","USD","13.00","6.13","1.00","Aug 15, 2049","3.63","13.17","-","6.13","13.17","6.13","USD","Jan 16, 2020","Jan 16, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","3.11","0.00","3.11","0.00","0.00","80.18","United States","-","USD","10.46","6.74","1.00","Apr 15, 2043","4.75","10.54","-","6.74","10.54","6.74","USD","Apr 15, 2025","Sep 16, 2025"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","3.07","0.00","3.07","0.00","0.00","69.87","United States","-","USD","13.38","5.93","1.00","Jul 01, 2054","3.45","13.56","-","5.93","13.56","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3.04","0.00","3.04","0.00","0.00","78.88","United States","-","USD","11.74","6.10","1.00","May 15, 2045","4.20","11.90","-","6.10","11.90","6.10","USD","May 20, 2015","May 20, 2015"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","2.98","0.00","2.98","2.00","2.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.88","0.00","2.88","0.00","0.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","2.73","0.00","2.73","3.00","3.00","0.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","2.73","0.00","2.73","8.00","8.00","0.34","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","2.68","0.00","2.68","0.00","0.00","62.22","United States","-","USD","14.62","5.89","1.00","Jul 15, 2050","2.93","14.87","-","5.89","14.87","5.89","USD","Aug 27, 2020","Aug 27, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2.50","0.00","2.50","0.00","0.00","90.37","Thailand","-","USD","12.08","6.17","1.00","Nov 20, 2048","5.38","12.27","-","6.17","12.27","6.17","USD","Nov 20, 2018","Nov 20, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2.24","0.00","2.24","0.00","0.00","79.75","United States","-","USD","12.72","5.88","1.00","Feb 01, 2049","4.25","12.97","-","5.88","12.97","5.88","USD","Jan 15, 2019","Jan 15, 2019"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2.04","0.00","2.04","26.00","26.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1.82","0.00","1.82","0.00","0.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","1.78","0.00","1.78","0.00","0.00","59.50","United States","-","USD","14.89","5.80","1.00","Oct 01, 2050","2.67","15.13","-","5.80","15.13","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","1.75","0.00","1.75","0.00","0.00","63.91","United States","-","USD","14.48","5.79","1.00","Jan 01, 2050","2.96","14.73","-","5.79","14.73","5.79","USD","Jun 16, 2020","Jun 16, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","1.72","0.00","1.72","0.00","0.00","103.89","United States","-","USD","4.32","5.36","1.00","Jul 01, 2038","6.25","4.32","-","5.36","4.32","5.36","USD","Jul 02, 2007","Jul 02, 2007"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","1.70","0.00","1.70","57.00","57.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","1.69","0.00","1.69","0.00","0.00","75.39","Chile","-","USD","13.17","5.90","1.00","Jan 21, 2050","3.95","13.42","-","5.90","13.42","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","1.64","0.00","1.64","0.00","0.00","99.43","United States","-","USD","9.01","6.23","1.00","Dec 31, 2039","6.17","9.00","-","6.23","9.00","6.23","USD","Apr 23, 2025","Apr 23, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","1.54","0.00","1.54","0.00","0.00","93.10","United States","-","USD","9.52","6.02","1.00","Jul 15, 2040","5.28","9.60","-","6.02","9.60","6.02","USD","Jul 23, 2015","Jul 23, 2015"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","1.53","0.00","1.53","51.00","51.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1.45","0.00","1.45","0.00","0.00","65.31","United States","-","USD","13.46","5.90","1.00","Oct 01, 2052","3.00","13.62","-","5.90","13.62","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1.43","0.00","1.43","0.00","0.00","101.52","United Kingdom","-","USD","6.51","6.58","1.00","Dec 31, 2079","7.01","7.40","-","6.58","7.38","6.58","USD","May 25, 2007","May 25, 2007"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.41","0.00","1.41","8.00","8.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.39","0.00","1.39","0.00","0.00","100.84","Canada","-","USD","12.60","6.43","1.00","May 20, 2055","6.50","12.88","-","6.43","12.80","6.43","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.75","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.55","7.06","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.29","0.00","1.29","0.00","0.00","92.78","United States","-","USD","13.23","6.03","1.00","Mar 15, 2055","5.50","13.53","-","6.03","13.53","6.03","USD","Nov 18, 2024","Nov 18, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1.15","0.00","1.15","0.00","0.00","103.29","South Africa","-","USD","8.94","6.14","1.00","Apr 15, 2040","6.50","8.94","-","6.14","8.94","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1.13","0.00","1.13","0.00","0.00","81.87","Italy","-","USD","12.54","6.18","1.00","Sep 23, 2049","4.70","12.73","-","6.18","12.73","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.02","0.00","1.02","1.00","1.00","1.27","Russian Federation","-","USD","0.00","15.64","-","-","0.00","0.00","-","15.64","0.00","15.64","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.86","0.00","0.86","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","-","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","0.85","0.00","0.85","1.00","1.00","0.80","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","0.80","0.00","0.80","0.00","0.00","95.06","United States","-","USD","8.44","5.48","1.00","Feb 15, 2038","4.90","8.46","-","5.48","8.46","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.75","China","-","USD","11.52","5.79","1.00","Jun 16, 2046","5.60","11.75","-","5.79","11.75","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","0.77","0.00","0.77","26.00","26.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","0.68","0.00","0.68","0.00","0.00","27.46","Qatar","-","USD","0.00","4.82","-","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.68","0.00","0.68","2.00","2.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","0.55","0.00","0.55","0.00","0.00","96.08","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","0.43","0.00","0.43","0.00","0.00","78.11","Canada","-","USD","12.90","6.08","1.00","Jun 15, 2049","4.30","13.15","-","6.08","13.15","6.08","USD","May 28, 2019","May 28, 2019"
"-","ARCELLX INC CVR","Health Care","Equity","0.40","0.00","0.40","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"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.34","0.00","0.34","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.34","0.00","0.34","0.00","0.00","1.96","Egypt","-","USD","0.00","22.89","-","-","0.00","0.00","-","22.89","0.00","22.89","EGP","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","0.34","0.00","0.34","0.00","0.00","0.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.30","0.00","0.30","0.00","0.00","53.56","United States","-","USD","16.33","6.18","1.00","Nov 15, 2071","3.12","16.68","-","6.18","16.68","6.18","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.30","0.00","0.30","0.00","0.00","107.68","United Kingdom","-","USD","7.83","6.17","1.00","Dec 01, 2037","7.13","7.80","-","6.17","7.80","6.17","USD","Dec 06, 2007","Dec 06, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","0.23","0.00","0.23","0.00","0.00","86.10","United States","-","USD","11.44","5.94","1.00","Dec 15, 2044","4.68","11.61","-","5.94","11.61","5.94","USD","Dec 15, 2014","Dec 15, 2014"
"SBER","SBERBANK ROSSII","Financials","Equity","0.17","0.00","0.17","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"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.17","0.00","0.17","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","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.17","0.00","0.17","0.00","0.00","2.97","Thailand","-","USD","0.00","5.58","-","-","0.00","0.00","-","5.58","0.00","5.58","THB","-","Mar 12, 1989"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"CNH","CNH/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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","-","-"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","-","-"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","-","-"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"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","-","-"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,955.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"USD","USD/KWD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","3.23","Kuwait","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","KWD","-","Jul 20, 2026"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"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","-","-"
"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"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"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"
"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"
"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"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"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"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"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"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,127.11","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"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"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"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","-","-"
"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","-","-"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"MYR","MYR/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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,761.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 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","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3.75","0.00","-3.75","-125.00","-125.00","0.03","Colombia","-","USD","0.00","13.99","-","-","0.00","0.00","-","13.99","0.00","13.99","COP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-3.92","0.00","-3.92","0.00","0.00","322.58","Kuwait","-","USD","0.00","4.48","-","-","0.00","0.00","-","4.48","0.00","4.48","KWD","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-25.04","0.00","-25.04","-1.00","-1.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-32.70","0.00","-32.70","-1.00","-1.00","26.63","Saudi Arabia","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","SAR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-38.32","0.00","-38.32","-547.00","-547.00","0.07","Korea (South)","-","USD","0.00","2.79","-","-","0.00","0.00","-","2.79","0.00","2.79","KRW","-","Jan 01, 1989"