iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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","40,209,664.00","57.02","40,209,664.00","95,920.00","95,920.00","419.20","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","17,751,774.92","25.17","17,751,774.92","194,668.00","194,668.00","91.19","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","7,632,339.24","10.82","7,632,339.24","101,846.00","101,846.00","74.94","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","2,300,562.00","3.26","2,300,562.00","8,100.00","8,100.00","284.02","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,539,675.97","2.18","1,539,675.97","32,641.00","32,641.00","47.17","United States","NYSE Arca","USD","11.60","6.39","1.00","-","0.00","11.76","-","6.39","11.76","6.39","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","979,613.91","1.39","979,613.91","14,751.00","14,751.00","66.41","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","97,488.25","0.14","97,488.25","97,488.00","97,488.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,156.93","0.01","8,156.93","8,157.00","8,157.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2055 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,660,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"AAPL","APPLE","Information Technology","Equity","2,868,308.13","4.07","2,868,308.13","8,207.00","8,207.00","349.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA","Information Technology","Equity","2,649,949.55","3.76","2,649,949.55","13,241.00","13,241.00","200.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MSFT","MICROSOFT","Information Technology","Equity","2,343,849.46","3.32","2,343,849.46","4,217.00","4,217.00","555.80","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","1,464,842.08","2.08","1,464,842.08","5,506.00","5,506.00","266.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,012,132.90","1.44","1,012,132.90","14,722.00","14,722.00","68.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","955,610.81","1.36","955,610.81","3,307.00","3,307.00","288.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","859,469.51","1.22","859,469.51","2,641.00","2,641.00","325.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"META","META PLATFORMS CLASS A","Communication","Equity","786,054.70","1.11","786,054.70","1,248.00","1,248.00","630.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"GOOG","ALPHABET CLASS C","Communication","Equity","775,383.06","1.10","775,383.06","2,699.00","2,699.00","287.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"LLY","ELI LILLY","Health Care","Equity","642,590.64","0.91","642,590.64","453.00","453.00","1,417.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","638,706.39","0.91","638,706.39","1,658.00","1,658.00","385.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","612,127.80","0.87","612,127.80","1,057.00","1,057.00","579.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","534,398.50","0.76","534,398.50","1,518.00","1,518.00","352.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","508,829.17","0.72","508,829.17","640.00","640.00","795.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","454,241.72","0.64","454,241.72","2,795.00","2,795.00","162.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","451,285.12","0.64","451,285.12","923.00","923.00","488.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA CLASS A","Financials","Equity","420,118.61","0.60","420,118.61","962.00","962.00","436.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","395,570.61","0.56","395,570.61","2,337.00","2,337.00","169.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","377,930.63","0.54","377,930.63","1,368.00","1,368.00","276.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING","Information Technology","Equity","359,452.14","0.51","359,452.14","239.00","239.00","1,502.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX","Information Technology","Equity","343,503.35","0.49","343,503.35","330.00","330.00","1,040.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WMT","WALMART","Consumer Staples","Equity","321,830.11","0.46","321,830.11","2,492.00","2,492.00","129.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD CLASS A","Financials","Equity","308,436.27","0.44","308,436.27","459.00","459.00","672.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"ABBV","ABBVIE","Health Care","Equity","296,292.95","0.42","296,292.95","1,005.00","1,005.00","294.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","263,610.54","0.37","263,610.54","252.00","252.00","1,046.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","232,359.59","0.33","232,359.59","2,243.00","2,243.00","103.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"CVX","CHEVRON","Energy","Equity","228,483.37","0.32","228,483.37","1,053.00","1,053.00","216.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","221,470.81","0.31","221,470.81","1,324.00","1,324.00","167.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","216,420.47","0.31","216,420.47","1,260.00","1,260.00","171.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"KO","COCA-COLA","Consumer Staples","Equity","211,346.01","0.30","211,346.01","2,206.00","2,206.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","211,144.97","0.30","211,144.97","1,404.00","1,404.00","150.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","209,830.11","0.30","209,830.11","513.00","513.00","409.38","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","209,133.66","0.30","209,133.66","432.00","432.00","484.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"HD","HOME DEPOT","Consumer Discretionary","Equity","201,253.39","0.29","201,253.39","566.00","566.00","355.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","193,147.12","0.27","193,147.12","586.00","586.00","329.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER","Real Estate","Equity","191,920.71","0.27","191,920.71","774.00","774.00","247.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"BAC","BANK OF AMERICA","Financials","Equity","190,091.19","0.27","190,091.19","3,682.00","3,682.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS","Communication","Equity","187,756.31","0.27","187,756.31","3,668.00","3,668.00","51.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","187,023.19","0.27","187,023.19","885.00","885.00","211.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","186,599.56","0.26","186,599.56","10,507.00","10,507.00","17.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","185,732.83","0.26","185,732.83","185,733.00","185,733.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.89","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"NOVN","NOVARTIS AG","Health Care","Equity","185,200.72","0.26","185,200.72","1,127.00","1,127.00","164.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SHEL","SHELL","Energy","Equity","181,968.12","0.26","181,968.12","3,559.00","3,559.00","51.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","178,573.98","0.25","178,573.98","852.00","852.00","209.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AZN","ASTRAZENECA PLC","Health Care","Equity","175,786.95","0.25","175,786.95","930.00","930.00","188.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","166,222.73","0.24","166,222.73","450.00","450.00","369.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESN","NESTLE SA","Consumer Staples","Equity","166,087.38","0.24","166,087.38","1,580.00","1,580.00","105.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","160,778.34","0.23","160,778.34","516.00","516.00","311.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","159,302.65","0.23","159,302.65","458.00","458.00","348.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","157,079.05","0.22","157,079.05","709.00","709.00","221.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"NFLX","NETFLIX","Communication","Equity","156,274.86","0.22","156,274.86","2,354.00","2,354.00","66.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"CAT","CATERPILLAR INC","Industrials","Equity","152,462.98","0.22","152,462.98","258.00","258.00","591.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX","Industrials","Equity","151,928.19","0.22","151,928.19","766.00","766.00","198.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","151,904.07","0.22","151,904.07","164.00","164.00","928.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"INTC","INTEL CORPORATION","Information Technology","Equity","151,115.96","0.21","151,115.96","2,593.00","2,593.00","58.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","150,696.59","0.21","150,696.59","626.00","626.00","240.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"WFC","WELLS FARGO","Financials","Equity","150,227.33","0.21","150,227.33","1,718.00","1,718.00","87.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","149,021.04","0.21","149,021.04","211.00","211.00","706.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","146,592.37","0.21","146,592.37","306.00","306.00","478.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","139,978.07","0.20","139,978.07","6,600.00","6,600.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"SIE","SIEMENS N AG","Industrials","Equity","138,611.18","0.20","138,611.18","448.00","448.00","309.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PLD","PROLOGIS REIT","Real Estate","Equity","137,761.37","0.20","137,761.37","1,049.00","1,049.00","131.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"LIN","LINDE PLC","Materials","Equity","137,348.17","0.19","137,348.17","262.00","262.00","524.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","137,303.94","0.19","137,303.94","570.00","570.00","241.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","135,820.20","0.19","135,820.20","534.00","534.00","254.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","130,124.06","0.18","130,124.06","1,015.00","1,015.00","128.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","128,311.07","0.18","128,311.07","10,009.00","10,009.00","12.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","127,195.23","0.18","127,195.23","153.00","153.00","832.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","123,419.54","0.18","123,419.54","636.00","636.00","193.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"GILD","GILEAD SCIENCES","Health Care","Equity","123,154.16","0.17","123,154.16","706.00","706.00","174.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"BHP","BHP GROUP LTD","Materials","Equity","121,704.39","0.17","121,704.39","3,124.00","3,124.00","38.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ORCL","ORACLE","Information Technology","Equity","120,371.65","0.17","120,371.65","973.00","973.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","120,358.81","0.17","120,358.81","1,032.00","1,032.00","116.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"ALV","ALLIANZ","Financials","Equity","120,041.05","0.17","120,041.05","233.00","233.00","514.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQIX","EQUINIX REIT","Real Estate","Equity","119,153.23","0.17","119,153.23","113.00","113.00","1,054.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"C","CITIGROUP","Financials","Equity","118,646.66","0.17","118,646.66","951.00","951.00","124.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"DIS","WALT DISNEY","Communication","Equity","117,468.51","0.17","117,468.51","988.00","988.00","118.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","113,678.82","0.16","113,678.82","746.00","746.00","152.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","113,525.00","0.16","113,525.00","181.00","181.00","627.66","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","113,463.63","0.16","113,463.63","982.00","982.00","115.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","112,961.01","0.16","112,961.01","403.00","403.00","280.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES","Information Technology","Equity","112,558.91","0.16","112,558.91","277.00","277.00","406.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","111,241.50","0.16","111,241.50","5,821.00","5,821.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KLAC","KLA","Information Technology","Equity","111,215.91","0.16","111,215.91","742.00","742.00","149.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO","Consumer Staples","Equity","110,415.74","0.16","110,415.74","775.00","775.00","142.42","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","110,033.75","0.16","110,033.75","1,393.00","1,393.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","109,772.38","0.16","109,772.38","2,378.00","2,378.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","109,647.39","0.16","109,647.39","1,197.00","1,197.00","91.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAN","BANCO SANTANDER","Financials","Equity","106,208.87","0.15","106,208.87","8,814.00","8,814.00","12.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BLK","BLACKROCK","Financials","Equity","106,125.37","0.15","106,125.37","87.00","87.00","1,224.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"ANET","ARISTA NETWORKS","Information Technology","Equity","105,795.65","0.15","105,795.65","593.00","593.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","104,902.99","0.15","104,902.99","1,186.00","1,186.00","88.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC","Industrials","Equity","103,829.39","0.15","103,829.39","337.00","337.00","308.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM","Information Technology","Equity","103,716.81","0.15","103,716.81","599.00","599.00","173.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"CRM","SALESFORCE","Information Technology","Equity","102,466.29","0.15","102,466.29","451.00","451.00","227.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"PFE","PFIZER","Health Care","Equity","99,514.90","0.14","99,514.90","3,232.00","3,232.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","99,044.44","0.14","99,044.44","298.00","298.00","332.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","97,762.57","0.14","97,762.57","1,935.00","1,935.00","50.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"6857","ADVANTEST","Information Technology","Equity","97,666.72","0.14","97,666.72","448.00","448.00","218.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2454","MEDIATEK","Information Technology","Equity","97,486.34","0.14","97,486.34","863.00","863.00","113.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"IBE","IBERDROLA","Utilities","Equity","96,924.69","0.14","96,924.69","3,817.00","3,817.00","25.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","96,467.00","0.14","96,467.00","200.00","200.00","482.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DE","DEERE","Industrials","Equity","94,806.35","0.13","94,806.35","140.00","140.00","676.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS","Energy","Equity","94,794.28","0.13","94,794.28","692.00","692.00","136.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","92,068.07","0.13","92,068.07","348.00","348.00","264.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"TJX","TJX","Consumer Discretionary","Equity","90,797.44","0.13","90,797.44","627.00","627.00","144.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS","Industrials","Equity","90,125.76","0.13","90,125.76","814.00","814.00","110.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","89,089.06","0.13","89,089.06","4,486.00","4,486.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"6758","SONY GROUP","Consumer Discretionary","Equity","88,915.09","0.13","88,915.09","3,582.00","3,582.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","88,542.30","0.13","88,542.30","1,322.00","1,322.00","66.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","88,344.13","0.13","88,344.13","387.00","387.00","228.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","88,128.69","0.12","88,128.69","339.00","339.00","260.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","87,285.48","0.12","87,285.48","5,131.00","5,131.00","17.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"SCHW","CHARLES SCHWAB","Financials","Equity","86,519.13","0.12","86,519.13","927.00","927.00","93.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","86,255.87","0.12","86,255.87","3,421.00","3,421.00","25.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SNDK","SANDISK","Information Technology","Equity","85,674.73","0.12","85,674.73","83.00","83.00","1,037.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","84,688.39","0.12","84,688.39","1,975.00","1,975.00","42.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"DHR","DANAHER","Health Care","Equity","84,267.39","0.12","84,267.39","359.00","359.00","234.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","84,182.47","0.12","84,182.47","2,725.00","2,725.00","30.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8035","TOKYO ELECTRON","Information Technology","Equity","83,380.09","0.12","83,380.09","1,367.00","1,367.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBN","ABB LTD","Industrials","Equity","83,048.13","0.12","83,048.13","963.00","963.00","86.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"T","AT&T","Communication","Equity","82,835.93","0.12","82,835.93","3,795.00","3,795.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","81,881.84","0.12","81,881.84","364.00","364.00","224.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","81,054.60","0.11","81,054.60","385.00","385.00","210.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","80,892.27","0.11","80,892.27","438.00","438.00","184.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"SPGI","S&P GLOBAL","Financials","Equity","80,881.74","0.11","80,881.74","168.00","168.00","481.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","79,205.00","0.11","79,205.00","144.00","144.00","549.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","79,120.56","0.11","79,120.56","495.00","495.00","159.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","77,861.99","0.11","77,861.99","332.00","332.00","234.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","77,805.70","0.11","77,805.70","220.00","220.00","353.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","77,624.76","0.11","77,624.76","1,111.00","1,111.00","69.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","77,348.55","0.11","77,348.55","226.00","226.00","342.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","77,340.93","0.11","77,340.93","1,236.00","1,236.00","62.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","76,277.73","0.11","76,277.73","431.00","431.00","177.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","75,127.74","0.11","75,127.74","439.00","439.00","170.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"BMO","BANK OF MONTREAL","Financials","Equity","75,107.76","0.11","75,107.76","423.00","423.00","177.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CB","CHUBB","Financials","Equity","74,733.68","0.11","74,733.68","200.00","200.00","374.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BP.","BP PLC","Energy","Equity","74,395.91","0.11","74,395.91","9,662.00","9,662.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","74,359.73","0.11","74,359.73","1,158.00","1,158.00","64.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","74,013.93","0.10","74,013.93","949.00","949.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","Financials","Equity","73,304.18","0.10","73,304.18","833.00","833.00","87.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"MDT","MEDTRONIC PLC","Health Care","Equity","73,145.40","0.10","73,145.40","697.00","697.00","104.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"OR","LOREAL SA","Consumer Staples","Equity","73,030.80","0.10","73,030.80","146.00","146.00","499.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","72,976.52","0.10","72,976.52","318.00","318.00","229.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","72,347.36","0.10","72,347.36","751.00","751.00","96.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MCK","MCKESSON CORP","Health Care","Equity","71,042.43","0.10","71,042.43","66.00","66.00","1,069.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","71,018.31","0.10","71,018.31","647.00","647.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"O","REALTY INCOME REIT","Real Estate","Equity","70,926.44","0.10","70,926.44","1,198.00","1,198.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"MC","LVMH","Consumer Discretionary","Equity","70,662.72","0.10","70,662.72","151.00","151.00","467.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","70,652.06","0.10","70,652.06","91.00","91.00","780.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","70,511.67","0.10","70,511.67","342.00","342.00","206.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"NEM","NEWMONT","Materials","Equity","70,511.67","0.10","70,511.67","597.00","597.00","118.11","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","70,089.33","0.10","70,089.33","1,266.00","1,266.00","55.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"SAF","SAFRAN SA","Industrials","Equity","69,732.52","0.10","69,732.52","212.00","212.00","328.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","69,388.14","0.10","69,388.14","329.00","329.00","210.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","69,258.55","0.10","69,258.55","1,454.00","1,454.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","68,846.99","0.10","68,846.99","227.00","227.00","303.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMT","LOCKHEED MARTIN","Industrials","Equity","68,581.60","0.10","68,581.60","115.00","115.00","595.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","67,179.82","0.10","67,179.82","561.00","561.00","119.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SYK","STRYKER","Health Care","Equity","66,651.54","0.09","66,651.54","196.00","196.00","339.65","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","65,688.49","0.09","65,688.49","50,144.00","50,144.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"MPC","MARATHON PETROLEUM","Energy","Equity","65,590.00","0.09","65,590.00","167.00","167.00","392.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"PH","PARKER-HANNIFIN","Industrials","Equity","65,224.10","0.09","65,224.10","72.00","72.00","910.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","64,955.23","0.09","64,955.23","1,019.00","1,019.00","63.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"ENB","ENBRIDGE","Energy","Equity","64,834.81","0.09","64,834.81","1,330.00","1,330.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","64,089.23","0.09","64,089.23","478.00","478.00","134.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","63,938.34","0.09","63,938.34","1,289.00","1,289.00","49.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","63,607.67","0.09","63,607.67","171.00","171.00","372.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"NOW","SERVICENOW","Information Technology","Equity","63,382.49","0.09","63,382.49","583.00","583.00","108.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"VTR","VENTAS REIT","Real Estate","Equity","63,277.02","0.09","63,277.02","709.00","709.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","63,107.56","0.09","63,107.56","2,099.00","2,099.00","30.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"CME","CME GROUP CLASS A","Financials","Equity","63,088.96","0.09","63,088.96","205.00","205.00","308.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","63,064.84","0.09","63,064.84","195.00","195.00","323.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP","Financials","Equity","63,024.13","0.09","63,024.13","6,424.00","6,424.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"SAN","SANOFI SA","Health Care","Equity","62,892.76","0.09","62,892.76","666.00","666.00","94.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","62,697.49","0.09","62,697.49","2,463.00","2,463.00","25.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNP","BNP PARIBAS SA","Financials","Equity","62,211.10","0.09","62,211.10","604.00","604.00","103.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"9984","SOFTBANK GROUP CORP","Communication","Equity","61,838.31","0.09","61,838.31","2,295.00","2,295.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"8058","MITSUBISHI","Industrials","Equity","61,611.09","0.09","61,611.09","1,896.00","1,896.00","32.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","61,318.21","0.09","61,318.21","479.00","479.00","128.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"SO","SOUTHERN","Utilities","Equity","60,772.89","0.09","60,772.89","653.00","653.00","93.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","60,751.90","0.09","60,751.90","8,605.00","8,605.00","7.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","60,618.76","0.09","60,618.76","16,608.00","16,608.00","3.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"VLO","VALERO ENERGY CORP","Energy","Equity","59,393.69","0.08","59,393.69","163.00","163.00","365.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","59,100.16","0.08","59,100.16","228.00","228.00","259.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","58,690.03","0.08","58,690.03","384.00","384.00","152.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP","Financials","Equity","58,628.79","0.08","58,628.79","1,793.00","1,793.00","32.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"CVS","CVS HEALTH","Health Care","Equity","58,215.55","0.08","58,215.55","728.00","728.00","79.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH","Financials","Equity","57,624.47","0.08","57,624.47","274.00","274.00","210.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","57,326.92","0.08","57,326.92","442.00","442.00","129.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES","Materials","Equity","56,933.49","0.08","56,933.49","310.00","310.00","183.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MMM","3M","Industrials","Equity","56,747.90","0.08","56,747.90","293.00","293.00","193.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9983","FAST RETAILING","Consumer Discretionary","Equity","56,503.90","0.08","56,503.90","116.00","116.00","488.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"ADBE","ADOBE INC","Information Technology","Equity","55,951.75","0.08","55,951.75","225.00","225.00","248.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","55,851.22","0.08","55,851.22","319.00","319.00","174.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"6861","KEYENCE","Information Technology","Equity","55,696.19","0.08","55,696.19","117.00","117.00","476.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"SNOW","SNOWFLAKE","Information Technology","Equity","55,256.12","0.08","55,256.12","190.00","190.00","290.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","55,121.04","0.08","55,121.04","1,909.00","1,909.00","28.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RIO","RIO TINTO","Materials","Equity","54,961.27","0.08","54,961.27","658.00","658.00","83.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"CSX","CSX","Industrials","Equity","54,894.23","0.08","54,894.23","1,055.00","1,055.00","52.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","54,462.45","0.08","54,462.45","2,099.00","2,099.00","25.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","54,399.65","0.08","54,399.65","319.00","319.00","170.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTU","INTUIT","Information Technology","Equity","54,102.10","0.08","54,102.10","152.00","152.00","356.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"USB","US BANCORP","Financials","Equity","53,953.33","0.08","53,953.33","884.00","884.00","61.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA","Health Care","Equity","53,498.96","0.08","53,498.96","207.00","207.00","258.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","53,460.72","0.08","53,460.72","7,323.00","7,323.00","7.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53,338.12","0.08","53,338.12","123.00","123.00","434.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"GLW","CORNING","Information Technology","Equity","53,334.10","0.08","53,334.10","449.00","449.00","118.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","53,253.68","0.08","53,253.68","228.00","228.00","233.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCBANK","HDFC BANK","Financials","Equity","53,217.25","0.08","53,217.25","6,840.00","6,840.00","7.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"BX","BLACKSTONE","Financials","Equity","53,125.01","0.08","53,125.01","423.00","423.00","125.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","53,048.61","0.08","53,048.61","145.00","145.00","364.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","52,912.72","0.08","52,912.72","732.00","732.00","72.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","52,654.56","0.07","52,654.56","124.00","124.00","424.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","52,500.87","0.07","52,500.87","1,855.00","1,855.00","28.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"BN","BROOKFIELD CLASS A","Financials","Equity","52,438.74","0.07","52,438.74","1,216.00","1,216.00","43.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","52,340.92","0.07","52,340.92","56.00","56.00","930.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","52,275.43","0.07","52,275.43","80.00","80.00","656.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","52,158.27","0.07","52,158.27","3,061.00","3,061.00","17.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","51,633.23","0.07","51,633.23","265.00","265.00","194.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","51,580.96","0.07","51,580.96","157.00","157.00","329.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51,488.47","0.07","51,488.47","125.00","125.00","410.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENEL","ENEL","Utilities","Equity","51,370.09","0.07","51,370.09","4,726.00","4,726.00","10.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","51,315.06","0.07","51,315.06","544.00","544.00","94.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","50,869.25","0.07","50,869.25","813.00","813.00","62.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","50,439.00","0.07","50,439.00","211.00","211.00","238.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"8001","ITOCHU","Industrials","Equity","50,177.17","0.07","50,177.17","3,502.00","3,502.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CLASS A","Communication","Equity","50,077.12","0.07","50,077.12","2,015.00","2,015.00","24.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CS","AXA SA","Financials","Equity","49,456.44","0.07","49,456.44","974.00","974.00","50.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"NU","NU HOLDINGS CLASS A","Financials","Equity","49,429.10","0.07","49,429.10","4,123.00","4,123.00","11.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"PWR","QUANTA SERVICES INC","Industrials","Equity","49,216.63","0.07","49,216.63","85.00","85.00","580.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","49,168.38","0.07","49,168.38","730.00","730.00","67.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"SNPS","SYNOPSYS","Information Technology","Equity","48,975.37","0.07","48,975.37","106.00","106.00","462.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","48,859.29","0.07","48,859.29","412.00","412.00","118.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","48,384.24","0.07","48,384.24","1,807.00","1,807.00","26.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","48,340.06","0.07","48,340.06","423.00","423.00","114.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","48,287.79","0.07","48,287.79","181.00","181.00","266.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"BARC","BARCLAYS PLC","Financials","Equity","48,277.73","0.07","48,277.73","8,239.00","8,239.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","48,251.60","0.07","48,251.60","343.00","343.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"HWM","HOWMET AEROSPACE","Industrials","Equity","48,247.58","0.07","48,247.58","226.00","226.00","213.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TRV","TRAVELERS COMPANIES","Financials","Equity","48,235.51","0.07","48,235.51","118.00","118.00","409.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVE B","INVESTOR CLASS B","Financials","Equity","48,045.18","0.07","48,045.18","1,079.00","1,079.00","44.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","47,970.13","0.07","47,970.13","163.00","163.00","293.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","47,888.96","0.07","47,888.96","707.00","707.00","67.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"ICICIBANK","ICICI BANK","Financials","Equity","47,725.02","0.07","47,725.02","3,171.00","3,171.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","47,608.24","0.07","47,608.24","143.00","143.00","333.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","47,567.79","0.07","47,567.79","3,434.00","3,434.00","13.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","47,515.76","0.07","47,515.76","126.00","126.00","376.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","47,153.87","0.07","47,153.87","347.00","347.00","135.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"WMB","WILLIAMS","Energy","Equity","46,997.06","0.07","46,997.06","693.00","693.00","67.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN WILLIAMS","Materials","Equity","46,964.89","0.07","46,964.89","129.00","129.00","363.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46,896.72","0.07","46,896.72","291.00","291.00","161.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","46,643.21","0.07","46,643.21","94.00","94.00","496.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","46,475.92","0.07","46,475.92","550.00","550.00","84.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"MFC","MANULIFE FINANCIAL","Financials","Equity","46,424.44","0.07","46,424.44","1,009.00","1,009.00","45.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","46,069.41","0.07","46,069.41","35,167.00","35,167.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","45,959.65","0.07","45,959.65","497.00","497.00","92.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"8031","MITSUI","Industrials","Equity","45,939.82","0.07","45,939.82","1,485.00","1,485.00","30.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","45,907.87","0.07","45,907.87","813.00","813.00","56.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"CI","CIGNA","Health Care","Equity","45,344.44","0.06","45,344.44","148.00","148.00","305.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"REL","RELX PLC","Industrials","Equity","44,945.72","0.06","44,945.72","1,091.00","1,091.00","41.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"MCO","MOODYS CORP","Financials","Equity","44,878.01","0.06","44,878.01","85.00","85.00","528.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","44,821.71","0.06","44,821.71","218.00","218.00","205.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","44,761.40","0.06","44,761.40","182.00","182.00","245.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"EOG","EOG RESOURCES","Energy","Equity","44,757.38","0.06","44,757.38","304.00","304.00","147.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","44,676.96","0.06","44,676.96","452.00","452.00","98.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET","Information Technology","Equity","44,540.24","0.06","44,540.24","344.00","344.00","129.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","44,482.40","0.06","44,482.40","670.00","670.00","66.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"CTAS","CINTAS","Industrials","Equity","44,415.59","0.06","44,415.59","194.00","194.00","229.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECL","ECOLAB","Materials","Equity","44,206.50","0.06","44,206.50","140.00","140.00","315.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T MOBILE US INC","Communication","Equity","44,089.90","0.06","44,089.90","277.00","277.00","159.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","44,013.50","0.06","44,013.50","128.00","128.00","344.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","43,925.04","0.06","43,925.04","179.00","179.00","245.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","43,743.92","0.06","43,743.92","2,008.00","2,008.00","21.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SLB","SLB","Energy","Equity","43,623.46","0.06","43,623.46","846.00","846.00","51.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","43,192.17","0.06","43,192.17","1,164.00","1,164.00","37.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","42,590.08","0.06","42,590.08","461.00","461.00","92.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","42,308.61","0.06","42,308.61","213.00","213.00","198.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","42,183.96","0.06","42,183.96","83.00","83.00","510.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TGT","TARGET CORP","Consumer Staples","Equity","41,882.39","0.06","41,882.39","257.00","257.00","163.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","41,801.97","0.06","41,801.97","145.00","145.00","288.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","41,472.25","0.06","41,472.25","235.00","235.00","176.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ABX","BARRICK MINING","Materials","Equity","41,120.21","0.06","41,120.21","1,023.00","1,023.00","40.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","41,111.34","0.06","41,111.34","989.00","989.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","41,046.03","0.06","41,046.03","180.00","180.00","228.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FDX","FEDEX CORP","Industrials","Equity","41,025.92","0.06","41,025.92","125.00","125.00","329.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL","Health Care","Equity","40,960.45","0.06","40,960.45","296.00","296.00","138.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","40,958.67","0.06","40,958.67","1,995.00","1,995.00","20.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","40,589.43","0.06","40,589.43","113.00","113.00","358.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"AON","AON PLC CLASS A","Financials","Equity","40,587.63","0.06","40,587.63","118.00","118.00","344.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","40,564.58","0.06","40,564.58","314.00","314.00","129.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"NWG","NATWEST GROUP PLC","Financials","Equity","40,218.42","0.06","40,218.42","4,887.00","4,887.00","8.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","40,076.97","0.06","40,076.97","310.00","310.00","129.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY","Energy","Equity","39,959.25","0.06","39,959.25","637.00","637.00","62.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","39,940.26","0.06","39,940.26","76.00","76.00","525.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URI","UNITED RENTALS","Industrials","Equity","39,916.13","0.06","39,916.13","36.00","36.00","1,123.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","39,719.11","0.06","39,719.11","125.00","125.00","318.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","39,565.16","0.06","39,565.16","1,082.00","1,082.00","36.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","39,446.22","0.06","39,446.22","5,844.00","5,844.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","39,336.16","0.06","39,336.16","224.00","224.00","175.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"KKR","KKR AND CO INC","Financials","Equity","39,308.97","0.06","39,308.97","388.00","388.00","101.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","39,292.88","0.06","39,292.88","146.00","146.00","269.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","38,869.29","0.06","38,869.29","183.00","183.00","212.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DHL","DHL AG","Industrials","Equity","38,757.45","0.05","38,757.45","572.00","572.00","67.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","38,677.68","0.05","38,677.68","793.00","793.00","48.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WES","WESFARMERS","Consumer Discretionary","Equity","38,645.61","0.05","38,645.61","701.00","701.00","55.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","38,625.40","0.05","38,625.40","843.00","843.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38,611.24","0.05","38,611.24","38,611.00","38,611.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"TDG","TRANSDIGM GROUP","Industrials","Equity","38,597.26","0.05","38,597.26","32.00","32.00","1,216.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"6981","MURATA MANUFACTURING","Information Technology","Equity","38,414.84","0.05","38,414.84","1,009.00","1,009.00","38.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","38,134.36","0.05","38,134.36","243.00","243.00","156.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","38,126.59","0.05","38,126.59","1,999.00","1,999.00","19.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"VICI","VICI PPTYS INC","Real Estate","Equity","38,078.09","0.05","38,078.09","1,508.00","1,508.00","25.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","38,054.43","0.05","38,054.43","435.00","435.00","87.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37,672.43","0.05","37,672.43","752.00","752.00","50.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"COR","CENCORA","Health Care","Equity","37,660.37","0.05","37,660.37","106.00","106.00","354.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","37,583.97","0.05","37,583.97","380.00","380.00","98.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","37,399.01","0.05","37,399.01","344.00","344.00","108.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","37,333.76","0.05","37,333.76","1,020.00","1,020.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1810","XIAOMI","Information Technology","Equity","37,292.37","0.05","37,292.37","10,161.00","10,161.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"DG","VINCI SA","Industrials","Equity","37,216.60","0.05","37,216.60","297.00","297.00","125.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"BAYN","BAYER AG","Health Care","Equity","37,071.03","0.05","37,071.03","608.00","608.00","60.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APP","APPLOVIN CLASS A","Communication","Equity","37,033.10","0.05","37,033.10","136.00","136.00","271.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"CMI","CUMMINS INC","Industrials","Equity","37,008.97","0.05","37,008.97","78.00","78.00","471.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE","Industrials","Equity","36,971.05","0.05","36,971.05","55.00","55.00","670.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"GWW","WW GRAINGER INC","Industrials","Equity","36,824.01","0.05","36,824.01","25.00","25.00","1,489.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","36,547.35","0.05","36,547.35","1,064.00","1,064.00","34.35","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","36,520.74","0.05","36,520.74","1,671.00","1,671.00","21.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","36,288.18","0.05","36,288.18","276.00","276.00","131.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","36,220.72","0.05","36,220.72","275.00","275.00","131.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","36,140.84","0.05","36,140.84","1,190.00","1,190.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDA FI","NORDEA BANK","Financials","Equity","35,695.27","0.05","35,695.27","1,941.00","1,941.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARGX","ARGENX","Health Care","Equity","35,688.17","0.05","35,688.17","39.00","39.00","915.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7974","NINTENDO","Communication","Equity","35,318.93","0.05","35,318.93","670.00","670.00","52.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL","Financials","Equity","35,235.73","0.05","35,235.73","693.00","693.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","35,227.69","0.05","35,227.69","187.00","187.00","188.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LONN","LONZA GROUP AG","Health Care","Equity","35,056.21","0.05","35,056.21","43.00","43.00","809.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"D","DOMINION ENERGY","Utilities","Equity","34,942.20","0.05","34,942.20","501.00","501.00","69.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH","Health Care","Equity","34,926.11","0.05","34,926.11","133.00","133.00","261.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN","Energy","Equity","34,869.82","0.05","34,869.82","1,106.00","1,106.00","31.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"FAST","FASTENAL","Industrials","Equity","34,789.40","0.05","34,789.40","654.00","654.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"LNG","CHENIERE ENERGY","Energy","Equity","34,576.29","0.05","34,576.29","118.00","118.00","292.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TRGP","TARGA RESOURCES","Energy","Equity","34,238.53","0.05","34,238.53","120.00","120.00","285.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","33,980.45","0.05","33,980.45","663.00","663.00","51.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","33,920.87","0.05","33,920.87","27.00","27.00","1,261.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"DGE","DIAGEO PLC","Consumer Staples","Equity","33,779.85","0.05","33,779.85","1,382.00","1,382.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NUE","NUCOR","Materials","Equity","33,619.30","0.05","33,619.30","125.00","125.00","267.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA","Health Care","Equity","32,789.30","0.05","32,789.30","213.00","213.00","154.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","32,771.55","0.05","32,771.55","29.00","29.00","1,127.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"ENI","ENI","Energy","Equity","32,686.34","0.05","32,686.34","1,139.00","1,139.00","28.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"BAS","BASF N","Materials","Equity","32,633.09","0.05","32,633.09","535.00","535.00","61.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BDX","BECTON DICKINSON","Health Care","Equity","32,610.04","0.05","32,610.04","156.00","156.00","209.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SREN","SWISS RE AG","Financials","Equity","32,585.16","0.05","32,585.16","171.00","171.00","191.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"9433","KDDI","Communication","Equity","32,471.55","0.05","32,471.55","1,826.00","1,826.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","32,343.73","0.05","32,343.73","1,464.00","1,464.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFL","AFLAC","Financials","Equity","32,276.30","0.05","32,276.30","258.00","258.00","125.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","32,274.50","0.05","32,274.50","693.00","693.00","46.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"ADSK","AUTODESK","Information Technology","Equity","32,264.23","0.05","32,264.23","119.00","119.00","270.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,242.55","0.05","32,242.55","21.00","21.00","1,541.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"RACE","FERRARI","Consumer Discretionary","Equity","32,118.29","0.05","32,118.29","75.00","75.00","429.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","32,043.08","0.05","32,043.08","322.00","322.00","99.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","31,885.74","0.05","31,885.74","1,109.00","1,109.00","28.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OKE","ONEOK","Energy","Equity","31,729.45","0.04","31,729.45","358.00","358.00","88.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","31,617.69","0.04","31,617.69","761.00","761.00","41.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","31,560.57","0.04","31,560.57","157.00","157.00","200.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"MET","METLIFE","Financials","Equity","31,456.02","0.04","31,456.02","306.00","306.00","102.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","31,250.95","0.04","31,250.95","45.00","45.00","698.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"AZO","AUTOZONE","Consumer Discretionary","Equity","31,170.53","0.04","31,170.53","9.00","9.00","3,325.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","31,150.81","0.04","31,150.81","49,446.00","49,446.00","0.63","Japan","-","USD","0.00","2.26","-","-","0.00","0.00","-","2.26","0.00","2.26","JPY","-","Jan 01, 1990"
"DAL","DELTA AIR LINES","Industrials","Equity","31,114.24","0.04","31,114.24","349.00","349.00","89.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"PCAR","PACCAR INC","Industrials","Equity","31,025.78","0.04","31,025.78","292.00","292.00","106.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","31,001.70","0.04","31,001.70","741.00","741.00","41.85","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","30,872.98","0.04","30,872.98","130.00","130.00","237.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","30,868.96","0.04","30,868.96","372.00","372.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3988","BANK OF CHINA LTD H","Financials","Equity","30,440.06","0.04","30,440.06","40,053.00","40,053.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"NTRA","NATERA","Health Care","Equity","30,430.67","0.04","30,430.67","78.00","78.00","391.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30,418.61","0.04","30,418.61","392.00","392.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"VOLV B","VOLVO CLASS B","Industrials","Equity","30,399.91","0.04","30,399.91","952.00","952.00","31.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","29,996.95","0.04","29,996.95","12.00","12.00","2,483.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","29,709.37","0.04","29,709.37","1,560.00","1,560.00","19.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"ETR","ENTERGY CORP","Utilities","Equity","29,570.19","0.04","29,570.19","264.00","264.00","111.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CABK","CAIXABANK SA","Financials","Equity","29,512.33","0.04","29,512.33","2,207.00","2,207.00","13.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"EOAN","E.ON N","Utilities","Equity","29,414.69","0.04","29,414.69","1,387.00","1,387.00","21.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29,414.69","0.04","29,414.69","386.00","386.00","76.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","29,192.22","0.04","29,192.22","238.00","238.00","122.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"ENGI","ENGIE SA","Utilities","Equity","29,146.64","0.04","29,146.64","1,078.00","1,078.00","27.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"TSCO","TESCO PLC","Consumer Staples","Equity","29,143.09","0.04","29,143.09","3,907.00","3,907.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","29,055.50","0.04","29,055.50","483.00","483.00","60.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"BN","DANONE SA","Consumer Staples","Equity","28,933.62","0.04","28,933.62","381.00","381.00","75.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"GLE","SOCIETE GENERALE SA","Financials","Equity","28,749.00","0.04","28,749.00","401.00","401.00","71.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"3690","MEITUAN","Consumer Discretionary","Equity","28,735.76","0.04","28,735.76","3,000.00","3,000.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"1120","AL RAJHI BANK","Financials","Equity","28,612.88","0.04","28,612.88","1,747.00","1,747.00","16.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HUM","HUMANA","Health Care","Equity","28,585.05","0.04","28,585.05","68.00","68.00","417.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY","Consumer Discretionary","Equity","28,436.27","0.04","28,436.27","227.00","227.00","125.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","28,436.27","0.04","28,436.27","199.00","199.00","142.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"XEL","XCEL ENERGY INC","Utilities","Equity","28,436.27","0.04","28,436.27","353.00","353.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28,424.21","0.04","28,424.21","64.00","64.00","443.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28,311.62","0.04","28,311.62","160.00","160.00","177.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","28,191.00","0.04","28,191.00","565.00","565.00","49.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","28,142.74","0.04","28,142.74","95.00","95.00","294.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"DVN","DEVON ENERGY","Energy","Equity","28,134.70","0.04","28,134.70","638.00","638.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","28,126.66","0.04","28,126.66","180.00","180.00","156.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"HOLN","HOLCIM LTD AG","Materials","Equity","28,049.58","0.04","28,049.58","313.00","313.00","89.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","28,018.09","0.04","28,018.09","2,211.00","2,211.00","12.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNV","FRANCO NEVADA","Materials","Equity","28,005.20","0.04","28,005.20","115.00","115.00","242.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","27,993.97","0.04","27,993.97","512.00","512.00","54.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIVN","GIVAUDAN SA","Materials","Equity","27,893.36","0.04","27,893.36","6.00","6.00","4,984.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","27,806.90","0.04","27,806.90","33.00","33.00","831.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","27,776.84","0.04","27,776.84","97.00","97.00","285.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"NDAQ","NASDAQ INC","Financials","Equity","27,736.63","0.04","27,736.63","253.00","253.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","27,620.02","0.04","27,620.02","113.00","113.00","245.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","27,551.66","0.04","27,551.66","56.00","56.00","492.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","27,539.60","0.04","27,539.60","106.00","106.00","259.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,495.37","0.04","27,495.37","44.00","44.00","626.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8053","SUMITOMO","Industrials","Equity","27,401.64","0.04","27,401.64","2,625.00","2,625.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","27,318.21","0.04","27,318.21","333.00","333.00","82.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27,177.97","0.04","27,177.97","114.00","114.00","238.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"VYLR","VYLOR","Consumer Staples","Equity","27,077.19","0.04","27,077.19","380.00","380.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","27,065.12","0.04","27,065.12","668.00","668.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","27,061.10","0.04","27,061.10","109.00","109.00","248.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","27,060.81","0.04","27,060.81","1,185.00","1,185.00","22.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"GRMN","GARMIN","Consumer Discretionary","Equity","26,996.77","0.04","26,996.77","93.00","93.00","289.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,976.80","0.04","26,976.80","240.00","240.00","112.34","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26,968.62","0.04","26,968.62","733.00","733.00","36.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"EXC","EXELON CORP","Utilities","Equity","26,964.60","0.04","26,964.60","583.00","583.00","46.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI","Financials","Equity","26,827.89","0.04","26,827.89","40.00","40.00","674.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"9434","SOFTBANK","Communication","Equity","26,659.62","0.04","26,659.62","18,136.00","18,136.00","1.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","26,634.76","0.04","26,634.76","169.00","169.00","157.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"8002","MARUBENI","Industrials","Equity","26,615.24","0.04","26,615.24","887.00","887.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","26,429.81","0.04","26,429.81","50.00","50.00","527.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"DSV","DSV","Industrials","Equity","26,324.11","0.04","26,324.11","120.00","120.00","219.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","26,246.00","0.04","26,246.00","432.00","432.00","60.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STT","STATE STREET","Financials","Equity","26,240.83","0.04","26,240.83","151.00","151.00","173.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26,232.78","0.04","26,232.78","84.00","84.00","310.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWE","RWE AG","Utilities","Equity","26,048.95","0.04","26,048.95","405.00","405.00","64.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","26,003.59","0.04","26,003.59","156.00","156.00","166.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"WAT","WATERS CORP","Health Care","Equity","25,999.57","0.04","25,999.57","56.00","56.00","467.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","25,985.05","0.04","25,985.05","259.00","259.00","100.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NOKIA","NOKIA","Information Technology","Equity","25,915.82","0.04","25,915.82","3,115.00","3,115.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"XYZ","BLOCK CLASS A","Financials","Equity","25,810.58","0.04","25,810.58","295.00","295.00","87.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"SSE","SSE PLC","Utilities","Equity","25,681.49","0.04","25,681.49","728.00","728.00","35.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,428.59","0.04","25,428.59","722.00","722.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","25,413.40","0.04","25,413.40","309.00","309.00","82.15","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","25,356.64","0.04","25,356.64","518.00","518.00","48.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"2222","SAUDI ARABIAN OIL","Energy","Equity","25,231.75","0.04","25,231.75","3,610.00","3,610.00","6.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","25,179.12","0.04","25,179.12","2,218.00","2,218.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","25,169.93","0.04","25,169.93","301.00","301.00","83.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","25,123.00","0.04","25,123.00","286.00","286.00","87.91","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","25,106.91","0.04","25,106.91","209.00","209.00","120.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","25,099.23","0.04","25,099.23","767.00","767.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"8750","DAIICHI LIFE GROUP","Financials","Equity","24,999.82","0.04","24,999.82","2,205.00","2,205.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24,921.95","0.04","24,921.95","197.00","197.00","126.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ASSA B","ASSA ABLOY B","Industrials","Equity","24,886.21","0.04","24,886.21","609.00","609.00","40.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8591","ORIX","Financials","Equity","24,836.51","0.04","24,836.51","690.00","690.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","24,755.27","0.04","24,755.27","948.00","948.00","26.11","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","24,668.48","0.03","24,668.48","3,726.00","3,726.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","24,628.42","0.03","24,628.42","301.00","301.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL","Industrials","Equity","24,588.21","0.03","24,588.21","442.00","442.00","55.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24,579.19","0.03","24,579.19","2,166.00","2,166.00","11.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"9999","NETEASE","Communication","Equity","24,415.09","0.03","24,415.09","1,047.00","1,047.00","23.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24,395.20","0.03","24,395.20","92.00","92.00","263.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","24,176.00","0.03","24,176.00","89.00","89.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"UCB","UCB SA","Health Care","Equity","24,101.58","0.03","24,101.58","76.00","76.00","317.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8630","SOMPO HOLDINGS","Financials","Equity","24,071.41","0.03","24,071.41","534.00","534.00","45.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HLN","HALEON PLC","Health Care","Equity","24,053.66","0.03","24,053.66","5,287.00","5,287.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"SAND","SANDVIK","Industrials","Equity","23,950.69","0.03","23,950.69","645.00","645.00","37.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"1303","NAN YA PLASTICS CORP","Materials","Equity","23,922.04","0.03","23,922.04","2,844.00","2,844.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23,828.96","0.03","23,828.96","921.00","921.00","25.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","23,808.68","0.03","23,808.68","191.00","191.00","124.59","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"2383","ELITE MATERIAL","Information Technology","Equity","23,735.81","0.03","23,735.81","171.00","171.00","138.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","23,721.70","0.03","23,721.70","12.00","12.00","1,973.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CVE","CENOVUS ENERGY","Energy","Equity","23,663.12","0.03","23,663.12","833.00","833.00","28.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","23,557.22","0.03","23,557.22","5,012.00","5,012.00","4.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","23,538.74","0.03","23,538.74","411.00","411.00","57.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","23,515.24","0.03","23,515.24","3,252.00","3,252.00","7.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","23,449.60","0.03","23,449.60","2,733.00","2,733.00","8.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"REP","REPSOL","Energy","Equity","23,384.41","0.03","23,384.41","700.00","700.00","33.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","23,309.54","0.03","23,309.54","165.00","165.00","141.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"ALC","ALCON AG","Health Care","Equity","23,103.94","0.03","23,103.94","298.00","298.00","77.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"G","ASSICURAZIONI GENERALI","Financials","Equity","23,087.96","0.03","23,087.96","467.00","467.00","49.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","22,958.37","0.03","22,958.37","1,219.00","1,219.00","18.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"105560","KB FINANCIAL GROUP","Financials","Equity","22,903.89","0.03","22,903.89","203.00","203.00","112.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"VST","VISTRA","Utilities","Equity","22,891.36","0.03","22,891.36","190.00","190.00","120.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIO","RIO TINTO","Materials","Equity","22,889.14","0.03","22,889.14","228.00","228.00","100.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","22,778.77","0.03","22,778.77","302.00","302.00","75.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"6702","FUJITSU","Information Technology","Equity","22,773.75","0.03","22,773.75","1,062.00","1,062.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INVH","INVITATION HOMES","Real Estate","Equity","22,693.32","0.03","22,693.32","823.00","823.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","22,601.85","0.03","22,601.85","722.00","722.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","22,546.53","0.03","22,546.53","327.00","327.00","68.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","22,501.33","0.03","22,501.33","111.00","111.00","201.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"LR","LEGRAND SA","Industrials","Equity","22,450.67","0.03","22,450.67","156.00","156.00","143.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TER","TERADYNE","Information Technology","Equity","22,360.59","0.03","22,360.59","89.00","89.00","250.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPN","EXPERIAN PLC","Industrials","Equity","22,353.03","0.03","22,353.03","536.00","536.00","41.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DHI","D R HORTON","Consumer Discretionary","Equity","22,324.41","0.03","22,324.41","142.00","142.00","156.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"CCI","CROWN CASTLE INC","Real Estate","Equity","22,268.11","0.03","22,268.11","242.00","242.00","92.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","22,223.45","0.03","22,223.45","29.00","29.00","767.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","22,198.66","0.03","22,198.66","9,955.00","9,955.00","2.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"5803","FUJIKURA","Industrials","Equity","22,157.77","0.03","22,157.77","954.00","954.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","22,046.96","0.03","22,046.96","257.00","257.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","21,930.35","0.03","21,930.35","186.00","186.00","118.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"VMC","VULCAN MATERIALS","Materials","Equity","21,833.85","0.03","21,833.85","73.00","73.00","297.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","21,800.25","0.03","21,800.25","807.00","807.00","27.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","21,772.55","0.03","21,772.55","266.00","266.00","81.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"KR","KROGER","Consumer Staples","Equity","21,749.41","0.03","21,749.41","315.00","315.00","68.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","21,710.19","0.03","21,710.19","6,763.00","6,763.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","21,691.11","0.03","21,691.11","2,232.00","2,232.00","9.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CIEN","CIENA","Information Technology","Equity","21,677.03","0.03","21,677.03","80.00","80.00","272.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","21,648.88","0.03","21,648.88","104.00","104.00","208.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"INFY","INFOSYS","Information Technology","Equity","21,628.52","0.03","21,628.52","1,814.00","1,814.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PAYX","PAYCHEX","Industrials","Equity","21,616.72","0.03","21,616.72","182.00","182.00","118.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21,608.67","0.03","21,608.67","108.00","108.00","199.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"6301","KOMATSU","Industrials","Equity","21,557.76","0.03","21,557.76","550.00","550.00","39.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","21,532.28","0.03","21,532.28","20.00","20.00","1,091.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","21,383.50","0.03","21,383.50","155.00","155.00","138.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"CNC","CENTENE CORP","Health Care","Equity","21,339.27","0.03","21,339.27","281.00","281.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","21,315.14","0.03","21,315.14","117.00","117.00","182.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","21,272.86","0.03","21,272.86","1,760.00","1,760.00","12.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"BIIB","BIOGEN","Health Care","Equity","21,262.87","0.03","21,262.87","84.00","84.00","254.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","21,238.74","0.03","21,238.74","238.00","238.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","21,215.15","0.03","21,215.15","749.00","749.00","28.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"7182","JAPAN POST BANK LTD","Financials","Equity","21,183.19","0.03","21,183.19","1,110.00","1,110.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","21,166.37","0.03","21,166.37","183.00","183.00","115.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SIKA","SIKA AG","Materials","Equity","21,161.89","0.03","21,161.89","93.00","93.00","228.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","21,153.01","0.03","21,153.01","105.00","105.00","202.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"SWED A","SWEDBANK","Financials","Equity","21,071.36","0.03","21,071.36","511.00","511.00","41.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,023.43","0.03","21,023.43","18.00","18.00","1,201.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"NTR","NUTRIEN LTD","Materials","Equity","20,904.49","0.03","20,904.49","291.00","291.00","71.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"NTAP","NETAPP INC","Information Technology","Equity","20,888.92","0.03","20,888.92","111.00","111.00","187.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","20,872.84","0.03","20,872.84","189.00","189.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"III","3I GROUP FUND PLC","Financials","Equity","20,842.36","0.03","20,842.36","588.00","588.00","35.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"SYY","SYSCO","Consumer Staples","Equity","20,816.54","0.03","20,816.54","271.00","271.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","20,736.12","0.03","20,736.12","60.00","60.00","345.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","20,734.07","0.03","20,734.07","157.00","157.00","131.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U11","UNITED OVERSEAS BANK","Financials","Equity","20,707.45","0.03","20,707.45","689.00","689.00","30.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","20,705.67","0.03","20,705.67","538.00","538.00","38.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","20,675.81","0.03","20,675.81","282.00","282.00","73.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COHR","COHERENT","Information Technology","Equity","20,655.70","0.03","20,655.70","106.00","106.00","195.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANSKE","DANSKE BANK","Financials","Equity","20,647.09","0.03","20,647.09","387.00","387.00","53.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","20,575.01","0.03","20,575.01","418.00","418.00","49.17","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","20,515.16","0.03","20,515.16","169.00","169.00","121.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"6954","FANUC CORP","Industrials","Equity","20,496.20","0.03","20,496.20","577.00","577.00","35.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","20,384.36","0.03","20,384.36","429.00","429.00","47.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","20,382.28","0.03","20,382.28","65.00","65.00","315.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"WPC","W. P. CAREY REIT","Real Estate","Equity","20,298.28","0.03","20,298.28","311.00","311.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"PRY","PRYSMIAN","Industrials","Equity","20,190.87","0.03","20,190.87","172.00","172.00","117.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","20,135.84","0.03","20,135.84","915.00","915.00","22.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"1211","BYD H","Consumer Discretionary","Equity","20,072.29","0.03","20,072.29","2,177.00","2,177.00","9.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"6701","NEC","Information Technology","Equity","19,992.05","0.03","19,992.05","686.00","686.00","29.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,874.89","0.03","19,874.89","1,083.00","1,083.00","18.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"P","EVERPURE INC CLASS A","Information Technology","Equity","19,867.59","0.03","19,867.59","178.00","178.00","111.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMAB","GENMAB","Health Care","Equity","19,789.68","0.03","19,789.68","37.00","37.00","537.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"RMD","RESMED","Health Care","Equity","19,767.07","0.03","19,767.07","82.00","82.00","240.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","19,732.87","0.03","19,732.87","100.00","100.00","198.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"MTD","METTLER TOLEDO","Health Care","Equity","19,698.71","0.03","19,698.71","11.00","11.00","1,723.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"PRU","PRUDENTIAL PLC","Financials","Equity","19,638.79","0.03","19,638.79","1,511.00","1,511.00","13.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","19,608.25","0.03","19,608.25","161.00","161.00","122.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","19,472.95","0.03","19,472.95","965.00","965.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"ILMN","ILLUMINA INC","Health Care","Equity","19,469.52","0.03","19,469.52","86.00","86.00","226.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"ALAB","ASTERA LABS","Information Technology","Equity","19,461.48","0.03","19,461.48","87.00","87.00","223.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"CCO","CAMECO","Energy","Equity","19,441.74","0.03","19,441.74","271.00","271.00","71.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","19,427.42","0.03","19,427.42","253.00","253.00","76.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,419.49","0.03","19,419.49","110.00","110.00","176.84","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","19,401.16","0.03","19,401.16","249.00","249.00","77.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"4578","OTSUKA HOLDINGS","Health Care","Equity","19,360.09","0.03","19,360.09","258.00","258.00","75.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","19,324.76","0.03","19,324.76","273.00","273.00","70.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXCM","DEXCOM INC","Health Care","Equity","19,204.14","0.03","19,204.14","217.00","217.00","88.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","19,189.99","0.03","19,189.99","5,678.00","5,678.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","19,186.12","0.03","19,186.12","1,078.00","1,078.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","19,057.95","0.03","19,057.95","445.00","445.00","42.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GFI","GOLD FIELDS","Materials","Equity","19,034.29","0.03","19,034.29","532.00","532.00","35.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","19,011.13","0.03","19,011.13","106.00","106.00","179.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"9432","NTT","Communication","Equity","18,973.10","0.03","18,973.10","18,243.00","18,243.00","1.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","18,910.97","0.03","18,910.97","824.00","824.00","22.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"6762","TDK","Information Technology","Equity","18,879.01","0.03","18,879.01","1,220.00","1,220.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8308","RESONA HOLDINGS","Financials","Equity","18,854.16","0.03","18,854.16","1,346.00","1,346.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"VOD","VODAFONE GROUP PLC","Communication","Equity","18,836.41","0.03","18,836.41","11,556.00","11,556.00","1.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","18,826.16","0.03","18,826.16","124.00","124.00","151.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,798.54","0.03","18,798.54","119.00","119.00","158.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","18,794.00","0.03","18,794.00","34.00","34.00","556.56","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","18,733.68","0.03","18,733.68","232.00","232.00","80.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","18,733.45","0.03","18,733.45","427.00","427.00","43.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18,685.52","0.03","18,685.52","466.00","466.00","40.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"ORA","ORANGE SA","Communication","Equity","18,674.87","0.03","18,674.87","1,097.00","1,097.00","17.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"MTB","M&T BANK","Financials","Equity","18,653.26","0.03","18,653.26","83.00","83.00","224.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IR","INGERSOLL RAND","Industrials","Equity","18,641.20","0.03","18,641.20","221.00","221.00","84.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"FISV","FISERV INC","Financials","Equity","18,617.07","0.03","18,617.07","300.00","300.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18,610.96","0.03","18,610.96","1,863.00","1,863.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","18,579.01","0.03","18,579.01","232.00","232.00","80.19","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"AXON","AXON ENTERPRISE","Industrials","Equity","18,548.72","0.03","18,548.72","44.00","44.00","424.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","18,496.45","0.03","18,496.45","104.00","104.00","178.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","18,452.71","0.03","18,452.71","1,360.00","1,360.00","13.57","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","18,395.92","0.03","18,395.92","1,145.00","1,145.00","16.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","18,332.26","0.03","18,332.26","399.00","399.00","45.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"OKTA","OKTA CLASS A","Information Technology","Equity","18,307.46","0.03","18,307.46","96.00","96.00","191.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"STLD","STEEL DYNAMICS INC","Materials","Equity","18,299.42","0.03","18,299.42","76.00","76.00","240.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"KBC","KBC GROEP","Financials","Equity","18,279.00","0.03","18,279.00","139.00","139.00","131.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","18,263.03","0.03","18,263.03","420.00","420.00","43.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,255.93","0.03","18,255.93","598.00","598.00","30.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","18,239.95","0.03","18,239.95","1,658.00","1,658.00","11.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"FTS","FORTIS","Utilities","Equity","18,222.20","0.03","18,222.20","299.00","299.00","60.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EQT","EQT","Energy","Equity","18,078.26","0.03","18,078.26","344.00","344.00","52.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","18,001.87","0.03","18,001.87","53.00","53.00","337.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"4503","ASTELLAS PHARMA","Health Care","Equity","17,998.52","0.03","17,998.52","1,141.00","1,141.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17,989.80","0.03","17,989.80","67.00","67.00","270.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNB","DNB BANK","Financials","Equity","17,987.87","0.03","17,987.87","515.00","515.00","34.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","17,979.00","0.03","17,979.00","356.00","356.00","50.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","17,955.92","0.03","17,955.92","279.00","279.00","64.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AV.","AVIVA PLC","Financials","Equity","17,922.19","0.03","17,922.19","1,780.00","1,780.00","10.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AXISBANK","AXIS BANK","Financials","Equity","17,903.18","0.03","17,903.18","1,375.00","1,375.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17,853.09","0.03","17,853.09","84.00","84.00","213.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","17,849.41","0.03","17,849.41","126.00","126.00","141.52","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"CLS","CELESTICA","Information Technology","Equity","17,835.21","0.03","17,835.21","75.00","75.00","236.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","17,780.71","0.03","17,780.71","126.00","126.00","141.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"AEE","AMEREN","Utilities","Equity","17,772.67","0.03","17,772.67","157.00","157.00","113.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"RBLX","ROBLOX CLASS A","Communication","Equity","17,732.46","0.03","17,732.46","360.00","360.00","49.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","17,700.29","0.03","17,700.29","379.00","379.00","46.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,666.57","0.03","17,666.57","698.00","698.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","17,645.26","0.03","17,645.26","1,812.00","1,812.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FER","FERROVIAL NV","Industrials","Equity","17,618.64","0.02","17,618.64","299.00","299.00","58.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","17,521.56","0.02","17,521.56","1,754.00","1,754.00","9.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"8604","NOMURA HOLDINGS","Financials","Equity","17,506.80","0.02","17,506.80","1,853.00","1,853.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","17,398.51","0.02","17,398.51","260.00","260.00","67.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","17,342.43","0.02","17,342.43","217.00","217.00","79.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"857","PETROCHINA H","Energy","Equity","17,252.14","0.02","17,252.14","12,502.00","12,502.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"CBK","COMMERZBANK AG","Financials","Equity","17,210.35","0.02","17,210.35","384.00","384.00","44.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","17,157.09","0.02","17,157.09","1,675.00","1,675.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"OTP","OTP BANK","Financials","Equity","17,126.97","0.02","17,126.97","130.00","130.00","132.18","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","17,097.15","0.02","17,097.15","90.00","90.00","189.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","17,073.02","0.02","17,073.02","46.00","46.00","367.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","17,027.50","0.02","17,027.50","103.00","103.00","165.72","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"2802","AJINOMOTO","Consumer Staples","Equity","16,974.25","0.02","16,974.25","544.00","544.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO","Industrials","Equity","16,899.69","0.02","16,899.69","418.00","418.00","40.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RJF","RAYMOND JAMES","Financials","Equity","16,867.95","0.02","16,867.95","100.00","100.00","168.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","16,814.04","0.02","16,814.04","80.00","80.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,811.66","0.02","16,811.66","256.00","256.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"FSR","FIRSTRAND LTD","Financials","Equity","16,775.12","0.02","16,775.12","3,001.00","3,001.00","5.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","16,684.59","0.02","16,684.59","267.00","267.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,675.90","0.02","16,675.90","400.00","400.00","41.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"PPL","PEMBINA PIPELINE","Energy","Equity","16,642.29","0.02","16,642.29","341.00","341.00","48.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"PCG","PG&E CORP","Utilities","Equity","16,630.72","0.02","16,630.72","1,241.00","1,241.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UDR","UDR REIT","Real Estate","Equity","16,628.12","0.02","16,628.12","447.00","447.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","16,619.42","0.02","16,619.42","194.00","194.00","85.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","16,590.51","0.02","16,590.51","91.00","91.00","183.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,574.42","0.02","16,574.42","111.00","111.00","149.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"RKLB","ROCKET LAB CORP","Industrials","Equity","16,558.34","0.02","16,558.34","316.00","316.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"8801","MITSUI FUDOSAN","Real Estate","Equity","16,535.78","0.02","16,535.78","1,602.00","1,602.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MT","ARCELORMITTAL SA","Materials","Equity","16,521.58","0.02","16,521.58","267.00","267.00","61.92","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","16,473.90","0.02","16,473.90","93.00","93.00","176.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2887","TS FINANCIAL HOLDING","Financials","Equity","16,457.61","0.02","16,457.61","13,490.00","13,490.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","16,452.34","0.02","16,452.34","1,207.00","1,207.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","16,445.75","0.02","16,445.75","26.00","26.00","632.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"QBE","QBE INSURANCE GROUP","Financials","Equity","16,425.72","0.02","16,425.72","903.00","903.00","18.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","16,401.52","0.02","16,401.52","86.00","86.00","190.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","16,381.29","0.02","16,381.29","6,769.00","6,769.00","2.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","16,334.73","0.02","16,334.73","522.00","522.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"DTE","DTE ENERGY","Utilities","Equity","16,252.75","0.02","16,252.75","118.00","118.00","137.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO","Industrials","Equity","16,252.75","0.02","16,252.75","139.00","139.00","117.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,244.70","0.02","16,244.70","25.00","25.00","660.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","16,187.84","0.02","16,187.84","659.00","659.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,160.26","0.02","16,160.26","40.00","40.00","408.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPG","PPG INDUSTRIES","Materials","Equity","16,059.74","0.02","16,059.74","126.00","126.00","127.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER","Industrials","Equity","16,035.61","0.02","16,035.61","75.00","75.00","212.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","16,003.45","0.02","16,003.45","207.00","207.00","77.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","15,999.43","0.02","15,999.43","109.00","109.00","147.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"EME","EMCOR GROUP","Industrials","Equity","15,991.38","0.02","15,991.38","25.00","25.00","639.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15,967.26","0.02","15,967.26","62.00","62.00","255.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,949.97","0.02","15,949.97","136.00","136.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","15,924.88","0.02","15,924.88","248.00","248.00","64.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","15,897.40","0.02","15,897.40","3,278.00","3,278.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","15,866.11","0.02","15,866.11","1,433.00","1,433.00","11.07","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"2382","QUANTA COMPUTER","Information Technology","Equity","15,838.63","0.02","15,838.63","1,722.00","1,722.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,834.57","0.02","15,834.57","222.00","222.00","71.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,810.44","0.02","15,810.44","234.00","234.00","67.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","15,783.10","0.02","15,783.10","82.00","82.00","192.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","15,750.13","0.02","15,750.13","239.00","239.00","65.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"CPRT","COPART INC","Industrials","Equity","15,669.71","0.02","15,669.71","480.00","480.00","32.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,658.84","0.02","15,658.84","90.00","90.00","173.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","15,649.60","0.02","15,649.60","140.00","140.00","112.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"K","KINROSS GOLD","Materials","Equity","15,644.64","0.02","15,644.64","730.00","730.00","21.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","15,641.09","0.02","15,641.09","167.00","167.00","93.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","15,583.71","0.02","15,583.71","1,484.00","1,484.00","10.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HALLIBURTON","Energy","Equity","15,553.10","0.02","15,553.10","471.00","471.00","33.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","15,520.38","0.02","15,520.38","1,033.00","1,033.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","15,499.75","0.02","15,499.75","2,283.00","2,283.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"ADYEN","ADYEN","Financials","Equity","15,476.00","0.02","15,476.00","16.00","16.00","959.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPQ","HP INC","Information Technology","Equity","15,456.59","0.02","15,456.59","516.00","516.00","29.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"SAMPO","SAMPO CLASS A","Financials","Equity","15,410.32","0.02","15,410.32","1,392.00","1,392.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","15,404.99","0.02","15,404.99","1,194.00","1,194.00","12.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","15,403.22","0.02","15,403.22","876.00","876.00","17.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","15,345.58","0.02","15,345.58","519.00","519.00","29.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"JBL","JABIL","Information Technology","Equity","15,339.99","0.02","15,339.99","59.00","59.00","258.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","15,319.21","0.02","15,319.21","385.00","385.00","39.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","15,298.48","0.02","15,298.48","336.00","336.00","45.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","15,263.59","0.02","15,263.59","195.00","195.00","78.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","15,243.45","0.02","15,243.45","73.00","73.00","210.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","15,235.44","0.02","15,235.44","111.00","111.00","136.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"PPL","PPL CORP","Utilities","Equity","15,227.40","0.02","15,227.40","426.00","426.00","35.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","15,208.48","0.02","15,208.48","466.00","466.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6146","DISCO CORP","Information Technology","Equity","15,152.92","0.02","15,152.92","51.00","51.00","298.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","15,126.88","0.02","15,126.88","369.00","369.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPAY","CORPAY","Financials","Equity","15,094.71","0.02","15,094.71","36.00","36.00","418.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","15,062.38","0.02","15,062.38","192.00","192.00","78.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","15,010.90","0.02","15,010.90","2,429.00","2,429.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,010.27","0.02","15,010.27","134.00","134.00","112.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","15,000.25","0.02","15,000.25","911.00","911.00","16.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","14,970.07","0.02","14,970.07","4,592.00","4,592.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"A5G","AIB GROUP PLC","Financials","Equity","14,959.42","0.02","14,959.42","1,147.00","1,147.00","13.04","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","14,948.35","0.02","14,948.35","265.00","265.00","56.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,929.85","0.02","14,929.85","65.00","65.00","230.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"ES","EVERSOURCE ENERGY","Utilities","Equity","14,929.85","0.02","14,929.85","212.00","212.00","70.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ML","MICHELIN","Consumer Discretionary","Equity","14,875.99","0.02","14,875.99","398.00","398.00","37.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"GEBN","GEBERIT AG","Industrials","Equity","14,865.34","0.02","14,865.34","21.00","21.00","716.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","14,817.41","0.02","14,817.41","128.00","128.00","115.84","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,817.26","0.02","14,817.26","75.00","75.00","197.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","14,800.40","0.02","14,800.40","74.00","74.00","201.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIS B","NOVOZYMES B","Materials","Equity","14,732.20","0.02","14,732.20","213.00","213.00","69.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"FE","FIRSTENERGY CORP","Utilities","Equity","14,684.57","0.02","14,684.57","311.00","311.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRSN","VERISIGN","Information Technology","Equity","14,676.53","0.02","14,676.53","46.00","46.00","318.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14,666.52","0.02","14,666.52","681.00","681.00","21.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,666.52","0.02","14,666.52","662.00","662.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"CPI","CAPITEC SHS","Financials","Equity","14,652.56","0.02","14,652.56","52.00","52.00","281.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","14,650.28","0.02","14,650.28","36.00","36.00","406.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14,648.38","0.02","14,648.38","74.00","74.00","197.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"BAP","CREDICORP LTD","Financials","Equity","14,637.30","0.02","14,637.30","41.00","41.00","359.21","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"HO","THALES SA","Industrials","Equity","14,634.56","0.02","14,634.56","57.00","57.00","255.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"POLI","BANK HAPOALIM BM","Financials","Equity","14,622.14","0.02","14,622.14","633.00","633.00","23.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","14,615.04","0.02","14,615.04","1,665.00","1,665.00","8.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"FRE","FRESENIUS N","Health Care","Equity","14,600.83","0.02","14,600.83","253.00","253.00","57.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","14,547.86","0.02","14,547.86","107.00","107.00","135.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","14,533.38","0.02","14,533.38","286.00","286.00","50.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14,528.05","0.02","14,528.05","383.00","383.00","37.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","14,501.92","0.02","14,501.92","106.00","106.00","136.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","14,490.76","0.02","14,490.76","349.00","349.00","41.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","14,483.52","0.02","14,483.52","83.00","83.00","174.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","14,479.50","0.02","14,479.50","44.00","44.00","328.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"BXP","BXP","Real Estate","Equity","14,478.78","0.02","14,478.78","220.00","220.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FTI","TECHNIPFMC PLC","Energy","Equity","14,415.16","0.02","14,415.16","223.00","223.00","64.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","14,380.09","0.02","14,380.09","4,438.00","4,438.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"CUBE","CUBESMART REIT","Real Estate","Equity","14,374.88","0.02","14,374.88","313.00","313.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"TPR","TAPESTRY","Consumer Discretionary","Equity","14,338.77","0.02","14,338.77","114.00","114.00","125.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NN","NN GROUP","Financials","Equity","14,329.23","0.02","14,329.23","159.00","159.00","90.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","14,298.86","0.02","14,298.86","137.00","137.00","104.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"7751","CANON","Information Technology","Equity","14,277.75","0.02","14,277.75","487.00","487.00","29.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,267.10","0.02","14,267.10","870.00","870.00","16.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"CTRE","CARETRUST REIT","Real Estate","Equity","14,262.94","0.02","14,262.94","376.00","376.00","37.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,262.37","0.02","14,262.37","23.00","23.00","608.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"SBK","STANDARD BANK GROUP","Financials","Equity","14,251.87","0.02","14,251.87","784.00","784.00","18.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14,222.16","0.02","14,222.16","21.00","21.00","674.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14,210.10","0.02","14,210.10","46.00","46.00","311.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14,202.05","0.02","14,202.05","121.00","121.00","117.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"SCMN","SWISSCOM AG","Communication","Equity","14,188.99","0.02","14,188.99","16.00","16.00","870.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"BPE","BPER BANCA","Financials","Equity","14,153.49","0.02","14,153.49","923.00","923.00","15.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"Q","QNITY ELECTRONICS","Information Technology","Equity","14,145.76","0.02","14,145.76","119.00","119.00","118.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,144.61","0.02","14,144.61","3,376.00","3,376.00","4.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5020","ENEOS HOLDINGS","Energy","Equity","14,141.06","0.02","14,141.06","1,672.00","1,672.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,139.29","0.02","14,139.29","51.00","51.00","277.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14,096.93","0.02","14,096.93","5,089.00","5,089.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"6160","BEONE MEDICINES AG","Health Care","Equity","14,049.61","0.02","14,049.61","476.00","476.00","29.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","14,046.98","0.02","14,046.98","849.00","849.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"RF","REGIONS FINANCIAL","Financials","Equity","14,021.11","0.02","14,021.11","483.00","483.00","29.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"086790","HANA FINANCIAL GROUP","Financials","Equity","13,980.16","0.02","13,980.16","160.00","160.00","87.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,924.49","0.02","13,924.49","453.00","453.00","30.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","13,888.57","0.02","13,888.57","2,625.00","2,625.00","5.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"6971","KYOCERA","Information Technology","Equity","13,887.21","0.02","13,887.21","727.00","727.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,855.26","0.02","13,855.26","135.00","135.00","102.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","13,812.02","0.02","13,812.02","184.00","184.00","75.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"STE","STERIS","Health Care","Equity","13,808.00","0.02","13,808.00","56.00","56.00","247.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13,783.87","0.02","13,783.87","150.00","150.00","91.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"MKL","MARKEL GROUP","Financials","Equity","13,767.79","0.02","13,767.79","7.00","7.00","1,954.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"ATI","ATI","Industrials","Equity","13,755.73","0.02","13,755.73","77.00","77.00","179.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"AENA","AENA SME SA","Industrials","Equity","13,754.08","0.02","13,754.08","434.00","434.00","31.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAP","CAPGEMINI","Information Technology","Equity","13,729.22","0.02","13,729.22","94.00","94.00","145.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","13,729.05","0.02","13,729.05","6,538.00","6,538.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"1288","AGRICULTURAL BANK OF CHINA H","Financials","Equity","13,710.73","0.02","13,710.73","15,943.00","15,943.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13,699.04","0.02","13,699.04","1,220.00","1,220.00","11.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","13,657.23","0.02","13,657.23","119.00","119.00","114.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","13,635.10","0.02","13,635.10","124.00","124.00","109.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"BMW","BMW","Consumer Discretionary","Equity","13,629.81","0.02","13,629.81","199.00","199.00","68.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"XYL","XYLEM INC","Industrials","Equity","13,562.72","0.02","13,562.72","134.00","134.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,557.03","0.02","13,557.03","573.00","573.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","13,539.77","0.02","13,539.77","301.00","301.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"068270","CELLTRION","Health Care","Equity","13,535.19","0.02","13,535.19","91.00","91.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,514.47","0.02","13,514.47","154.00","154.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,510.77","0.02","13,510.77","2,735.00","2,735.00","4.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"7936","ASICS","Consumer Discretionary","Equity","13,498.45","0.02","13,498.45","442.00","442.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13,413.94","0.02","13,413.94","119.00","119.00","112.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"MTN","MTN GROUP","Communication","Equity","13,403.15","0.02","13,403.15","1,041.00","1,041.00","12.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","13,374.19","0.02","13,374.19","233.00","233.00","57.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INSM","INSMED","Health Care","Equity","13,373.73","0.02","13,373.73","122.00","122.00","110.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","13,367.09","0.02","13,367.09","18.00","18.00","732.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","13,361.67","0.02","13,361.67","296.00","296.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,341.57","0.02","13,341.57","217.00","217.00","61.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","13,313.09","0.02","13,313.09","3,560.00","3,560.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"DOW","DOW","Materials","Equity","13,273.21","0.02","13,273.21","406.00","406.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"ZS","ZSCALER","Information Technology","Equity","13,273.21","0.02","13,273.21","59.00","59.00","224.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,235.72","0.02","13,235.72","201.00","201.00","65.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","13,216.92","0.02","13,216.92","45.00","45.00","292.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PST","POSTE ITALIANE","Financials","Equity","13,214.42","0.02","13,214.42","473.00","473.00","27.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","13,142.89","0.02","13,142.89","9,064.00","9,064.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"HUBB","HUBBELL INC","Industrials","Equity","13,124.43","0.02","13,124.43","30.00","30.00","438.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","13,104.36","0.02","13,104.36","34.00","34.00","387.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"KNEBV","KONE","Industrials","Equity","13,029.80","0.02","13,029.80","199.00","199.00","65.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,012.05","0.02","13,012.05","601.00","601.00","21.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13,007.80","0.02","13,007.80","1,005.00","1,005.00","12.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"7010","SAUDI TELECOM","Communication","Equity","13,002.45","0.02","13,002.45","1,177.00","1,177.00","11.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"MRK","MERCK","Health Care","Equity","12,951.69","0.02","12,951.69","77.00","77.00","169.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","12,937.49","0.02","12,937.49","982.00","982.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","12,918.50","0.02","12,918.50","2,097.00","2,097.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","12,907.14","0.02","12,907.14","427.00","427.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12,903.28","0.02","12,903.28","95.00","95.00","136.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"EFX","EQUIFAX","Industrials","Equity","12,887.20","0.02","12,887.20","67.00","67.00","192.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","12,882.46","0.02","12,882.46","53.00","53.00","245.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1605","INPEX","Energy","Equity","12,783.05","0.02","12,783.05","522.00","522.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,782.65","0.02","12,782.65","146.00","146.00","87.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","12,740.45","0.02","12,740.45","277.00","277.00","45.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","12,734.40","0.02","12,734.40","29.00","29.00","441.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,714.30","0.02","12,714.30","49.00","49.00","259.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","12,678.32","0.02","12,678.32","488.00","488.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"2327","YAGEO","Information Technology","Equity","12,665.10","0.02","12,665.10","927.00","927.00","13.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"VTRS","VIATRIS","Health Care","Equity","12,585.62","0.02","12,585.62","655.00","655.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS","Energy","Equity","12,557.61","0.02","12,557.61","1,978.00","1,978.00","6.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SGSN","SGS SA","Industrials","Equity","12,552.28","0.02","12,552.28","99.00","99.00","127.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","12,543.40","0.02","12,543.40","635.00","635.00","19.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMCR","AMCOR PLC","Materials","Equity","12,537.37","0.02","12,537.37","259.00","259.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4543","TERUMO","Health Care","Equity","12,536.30","0.02","12,536.30","838.00","838.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,505.21","0.02","12,505.21","130.00","130.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"4452","KAO","Consumer Staples","Equity","12,499.02","0.02","12,499.02","531.00","531.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12,467.43","0.02","12,467.43","484.00","484.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"BXB","BRAMBLES","Industrials","Equity","12,443.99","0.02","12,443.99","834.00","834.00","14.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","12,412.72","0.02","12,412.72","714.00","714.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKN","ORLEN","Energy","Equity","12,396.45","0.02","12,396.45","346.00","346.00","35.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"SAB","BANCO DE SABADELL","Financials","Equity","12,390.74","0.02","12,390.74","3,075.00","3,075.00","4.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"BRO","BROWN & BROWN INC","Financials","Equity","12,388.60","0.02","12,388.60","168.00","168.00","73.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12,388.60","0.02","12,388.60","85.00","85.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"NI","NISOURCE","Utilities","Equity","12,344.37","0.02","12,344.37","273.00","273.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,340.35","0.02","12,340.35","485.00","485.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","12,333.35","0.02","12,333.35","314.00","314.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,332.16","0.02","12,332.16","313.00","313.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,308.18","0.02","12,308.18","65.00","65.00","189.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","12,298.75","0.02","12,298.75","3,671.00","3,671.00","3.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CMS","CMS ENERGY","Utilities","Equity","12,296.12","0.02","12,296.12","173.00","173.00","70.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,207.65","0.02","12,207.65","85.00","85.00","142.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,195.59","0.02","12,195.59","263.00","263.00","46.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDW","CDW","Information Technology","Equity","12,191.57","0.02","12,191.57","72.00","72.00","168.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"6273","SMC (JAPAN) CORP","Industrials","Equity","12,177.72","0.02","12,177.72","31.00","31.00","389.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","12,167.44","0.02","12,167.44","123.00","123.00","98.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","12,147.54","0.02","12,147.54","815.00","815.00","14.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","12,147.34","0.02","12,147.34","75.00","75.00","161.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"XPO","XPO","Industrials","Equity","12,147.34","0.02","12,147.34","65.00","65.00","188.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"GH","GUARDANT HEALTH","Health Care","Equity","12,135.28","0.02","12,135.28","72.00","72.00","168.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","12,125.50","0.02","12,125.50","2,073.00","2,073.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"9888","BAIDU","Communication","Equity","12,119.39","0.02","12,119.39","1,242.00","1,242.00","9.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","12,110.26","0.02","12,110.26","100.00","100.00","120.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,062.90","0.02","12,062.90","110.00","110.00","110.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"ROKU","ROKU CLASS A","Communication","Equity","12,054.86","0.02","12,054.86","74.00","74.00","162.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","12,018.67","0.02","12,018.67","705.00","705.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","11,998.56","0.02","11,998.56","159.00","159.00","75.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC","Information Technology","Equity","11,990.52","0.02","11,990.52","61.00","61.00","195.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"5401","NIPPON STEEL","Materials","Equity","11,867.06","0.02","11,867.06","2,846.00","2,846.00","4.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMO","IMPERIAL OIL LTD","Energy","Equity","11,852.86","0.02","11,852.86","93.00","93.00","127.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"992","LENOVO GROUP","Information Technology","Equity","11,828.60","0.02","11,828.60","4,447.00","4,447.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"RGLD","ROYAL GOLD","Materials","Equity","11,813.60","0.02","11,813.60","48.00","48.00","246.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","Real Estate","Equity","11,810.27","0.02","11,810.27","456.00","456.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"ADC","AGREE REALTY REIT","Real Estate","Equity","11,774.52","0.02","11,774.52","168.00","168.00","69.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"FTV","FORTIVE","Industrials","Equity","11,765.35","0.02","11,765.35","172.00","172.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11,682.44","0.02","11,682.44","133.00","133.00","87.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"DD","DUPONT DE NEMOURS","Industrials","Equity","11,652.76","0.02","11,652.76","77.00","77.00","150.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,624.61","0.02","11,624.61","59.00","59.00","195.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,611.44","0.02","11,611.44","802.00","802.00","14.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"HNR1","HANNOVER RUECK","Financials","Equity","11,575.93","0.02","11,575.93","34.00","34.00","335.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"BT.A","BT GROUP PLC","Communication","Equity","11,531.55","0.02","11,531.55","3,696.00","3,696.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,524.09","0.02","11,524.09","213.00","213.00","54.11","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","11,524.09","0.02","11,524.09","94.00","94.00","122.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"6902","DENSO","Consumer Discretionary","Equity","11,409.07","0.02","11,409.07","984.00","984.00","11.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","11,396.61","0.02","11,396.61","1,102.00","1,102.00","10.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,384.21","0.02","11,384.21","80.00","80.00","142.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"KEY","KEYCORP","Financials","Equity","11,379.33","0.02","11,379.33","528.00","528.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","11,369.97","0.02","11,369.97","167.00","167.00","67.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,366.46","0.02","11,366.46","392.00","392.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","11,343.95","0.02","11,343.95","6,959.00","6,959.00","1.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,339.83","0.02","11,339.83","209.00","209.00","54.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"3443","GLOBAL UNICHIP","Information Technology","Equity","11,325.63","0.02","11,325.63","52.00","52.00","216.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,314.98","0.02","11,314.98","13.00","13.00","838.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,304.33","0.02","11,304.33","32.00","32.00","354.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,299.00","0.02","11,299.00","2,283.00","2,283.00","4.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"EVRG","EVERGY","Utilities","Equity","11,294.89","0.02","11,294.89","131.00","131.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VACN","VAT GROUP AG","Industrials","Equity","11,291.90","0.02","11,291.90","17.00","17.00","660.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11,289.25","0.02","11,289.25","158.00","158.00","71.66","Canada","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"AMXB","AMERICA MOVIL B","Communication","Equity","11,278.31","0.02","11,278.31","9,023.00","9,023.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","11,218.50","0.02","11,218.50","58.00","58.00","194.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"9101","NIPPON YUSEN","Industrials","Equity","11,215.57","0.02","11,215.57","238.00","238.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","11,183.62","0.02","11,183.62","114.00","114.00","98.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,158.18","0.02","11,158.18","292.00","292.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,140.93","0.02","11,140.93","48.00","48.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,134.06","0.02","11,134.06","110.00","110.00","101.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","11,077.11","0.02","11,077.11","266.00","266.00","41.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,062.31","0.02","11,062.31","1,990.00","1,990.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","11,059.36","0.02","11,059.36","163.00","163.00","67.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11,014.99","0.02","11,014.99","714.00","714.00","15.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10,987.13","0.02","10,987.13","239.00","239.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"6920","LASERTEC","Information Technology","Equity","10,970.60","0.02","10,970.60","44.00","44.00","246.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,953.93","0.02","10,953.93","2,231.00","2,231.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"2","CLP HOLDINGS","Utilities","Equity","10,947.52","0.02","10,947.52","1,076.00","1,076.00","10.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","10,926.46","0.02","10,926.46","20.00","20.00","547.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,904.86","0.02","10,904.86","304.00","304.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD","Industrials","Equity","10,896.82","0.02","10,896.82","33.00","33.00","326.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EXE","EXPAND ENERGY","Energy","Equity","10,888.78","0.02","10,888.78","125.00","125.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNN","NNN REIT","Real Estate","Equity","10,881.43","0.02","10,881.43","261.00","261.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GKOS","GLAUKOS","Health Care","Equity","10,849.22","0.02","10,849.22","44.00","44.00","246.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,840.53","0.02","10,840.53","296.00","296.00","36.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","10,816.40","0.02","10,816.40","130.00","130.00","82.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","10,800.32","0.02","10,800.32","146.00","146.00","73.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","10,790.60","0.02","10,790.60","1,860.00","1,860.00","5.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10,784.23","0.02","10,784.23","117.00","117.00","92.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","10,705.88","0.02","10,705.88","401.00","401.00","26.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"035420","NAVER","Communication","Equity","10,690.62","0.02","10,690.62","84.00","84.00","127.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"IP","INTERNATIONAL PAPER","Materials","Equity","10,671.64","0.02","10,671.64","299.00","299.00","35.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,669.25","0.02","10,669.25","212.00","212.00","50.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"RBA","RB GLOBAL","Industrials","Equity","10,667.04","0.02","10,667.04","112.00","112.00","95.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","10,666.19","0.02","10,666.19","158.00","158.00","67.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FFIV","F5","Information Technology","Equity","10,647.52","0.02","10,647.52","32.00","32.00","329.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"HEI A","HEICO CLASS A","Industrials","Equity","10,643.50","0.02","10,643.50","43.00","43.00","249.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","10,636.86","0.02","10,636.86","70.00","70.00","151.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,611.33","0.02","10,611.33","5.00","5.00","2,331.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"9735","SECOM","Industrials","Equity","10,580.06","0.02","10,580.06","248.00","248.00","42.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNA","SNAP ON INC","Industrials","Equity","10,571.12","0.01","10,571.12","29.00","29.00","368.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS","Financials","Equity","10,563.08","0.01","10,563.08","95.00","95.00","111.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,555.04","0.01","10,555.04","66.00","66.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,508.97","0.01","10,508.97","267.00","267.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","10,466.58","0.01","10,466.58","88.00","88.00","118.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8267","AEON","Consumer Staples","Equity","10,455.80","0.01","10,455.80","1,360.00","1,360.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","10,430.39","0.01","10,430.39","88.00","88.00","118.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"EWBC","EAST WEST BANCORP","Financials","Equity","10,418.32","0.01","10,418.32","78.00","78.00","134.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"ALFA","ALFA LAVAL","Industrials","Equity","10,411.42","0.01","10,411.42","187.00","187.00","55.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"6326","KUBOTA","Industrials","Equity","10,400.76","0.01","10,400.76","621.00","621.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","10,396.77","0.01","10,396.77","2,856.00","2,856.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"ELE","ENDESA SA","Utilities","Equity","10,391.89","0.01","10,391.89","206.00","206.00","50.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","10,388.34","0.01","10,388.34","158.00","158.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","10,376.17","0.01","10,376.17","53.00","53.00","196.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","10,372.36","0.01","10,372.36","89.00","89.00","117.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10,325.84","0.01","10,325.84","47.00","47.00","219.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","10,320.88","0.01","10,320.88","92.00","92.00","112.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FTAI","FTAI AVIATION","Industrials","Equity","10,301.72","0.01","10,301.72","57.00","57.00","179.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,276.50","0.01","10,276.50","269.00","269.00","38.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"EXEL","EXELIXIS INC","Health Care","Equity","10,261.51","0.01","10,261.51","141.00","141.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"BAMI","BANCO BPM","Financials","Equity","10,258.75","0.01","10,258.75","656.00","656.00","15.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","10,249.44","0.01","10,249.44","91.00","91.00","112.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","10,241.40","0.01","10,241.40","254.00","254.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","10,205.64","0.01","10,205.64","184.00","184.00","55.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10,180.78","0.01","10,180.78","145,440.00","145,440.00","0.07","Korea (South)","-","USD","0.00","3.14","-","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"JLL","JONES LANG LASALLE","Real Estate","Equity","10,148.92","0.01","10,148.92","26.00","26.00","390.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","10,148.69","0.01","10,148.69","426.00","426.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"BALL","BALL CORP","Materials","Equity","10,144.90","0.01","10,144.90","151.00","151.00","67.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITT","ITT INC","Industrials","Equity","10,140.88","0.01","10,140.88","50.00","50.00","201.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,125.61","0.01","10,125.61","808.00","808.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"EVN","EVOLUTION MINING","Materials","Equity","10,100.76","0.01","10,100.76","1,241.00","1,241.00","8.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","10,098.98","0.01","10,098.98","579.00","579.00","17.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,097.21","0.01","10,097.21","1,806.00","1,806.00","5.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","10,076.54","0.01","10,076.54","24.00","24.00","423.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RVTY","REVVITY","Health Care","Equity","10,068.50","0.01","10,068.50","63.00","63.00","159.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","10,060.46","0.01","10,060.46","78.00","78.00","129.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"HLMA","HALMA PLC","Information Technology","Equity","10,056.38","0.01","10,056.38","217.00","217.00","46.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10,051.03","0.01","10,051.03","536.00","536.00","18.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,029.75","0.01","10,029.75","341.00","341.00","29.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"OVV","OVINTIV","Energy","Equity","10,028.29","0.01","10,028.29","160.00","160.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,020.88","0.01","10,020.88","20.00","20.00","491.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","10,020.25","0.01","10,020.25","447.00","447.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","10,013.78","0.01","10,013.78","208.00","208.00","48.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNX","TD SYNNEX","Information Technology","Equity","10,000.14","0.01","10,000.14","43.00","43.00","230.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"RBA","RB GLOBAL","Industrials","Equity","9,984.06","0.01","9,984.06","105.00","105.00","95.09","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","9,976.02","0.01","9,976.02","37.00","37.00","266.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","9,969.07","0.01","9,969.07","263.00","263.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"6669","WIWYNN CORPORATION","Information Technology","Equity","9,946.46","0.01","9,946.46","183.00","183.00","54.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9,935.81","0.01","9,935.81","79.00","79.00","126.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","9,928.91","0.01","9,928.91","139.00","139.00","71.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"MAS","MASCO","Industrials","Equity","9,911.68","0.01","9,911.68","114.00","114.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FMG","FORTESCUE LTD","Materials","Equity","9,898.39","0.01","9,898.39","995.00","995.00","9.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"NDSN","NORDSON","Industrials","Equity","9,859.41","0.01","9,859.41","30.00","30.00","330.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"EPI A","EPIROC CLASS A","Industrials","Equity","9,859.34","0.01","9,859.34","395.00","395.00","24.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","9,836.56","0.01","9,836.56","9,280.00","9,280.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","9,826.64","0.01","9,826.64","45.00","45.00","216.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"PBBANK","PUBLIC BANK","Financials","Equity","9,819.77","0.01","9,819.77","8,393.00","8,393.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","9,800.75","0.01","9,800.75","578.00","578.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9,794.58","0.01","9,794.58","8,904.00","8,904.00","1.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"IEX","IDEX","Industrials","Equity","9,783.01","0.01","9,783.01","42.00","42.00","233.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","9,775.90","0.01","9,775.90","332.00","332.00","29.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","9,756.38","0.01","9,756.38","194.00","194.00","50.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENX","EURONEXT NV","Financials","Equity","9,752.83","0.01","9,752.83","51.00","51.00","191.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","9,726.05","0.01","9,726.05","346.00","346.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,696.12","0.01","9,696.12","196.00","196.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4507","SHIONOGI","Health Care","Equity","9,696.02","0.01","9,696.02","507.00","507.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3231","WISTRON","Information Technology","Equity","9,683.15","0.01","9,683.15","1,810.00","1,810.00","5.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9,682.49","0.01","9,682.49","87.00","87.00","111.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"HAS","HASBRO","Consumer Discretionary","Equity","9,682.49","0.01","9,682.49","80.00","80.00","121.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","9,681.62","0.01","9,681.62","1,134.00","1,134.00","8.54","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"2360","CHROMA ATE","Information Technology","Equity","9,676.28","0.01","9,676.28","216.00","216.00","44.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","9,658.36","0.01","9,658.36","43.00","43.00","227.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","9,626.19","0.01","9,626.19","33.00","33.00","287.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","9,581.96","0.01","9,581.96","115.00","115.00","83.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,577.08","0.01","9,577.08","121.00","121.00","79.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KER","KERING SA","Consumer Discretionary","Equity","9,569.98","0.01","9,569.98","44.00","44.00","215.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","9,565.88","0.01","9,565.88","71.00","71.00","135.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOST","TOAST CLASS A","Financials","Equity","9,553.82","0.01","9,553.82","270.00","270.00","35.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"TOU","TOURMALINE OIL CORP","Energy","Equity","9,552.23","0.01","9,552.23","212.00","212.00","45.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","9,545.77","0.01","9,545.77","150.00","150.00","63.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6988","NITTO DENKO","Materials","Equity","9,536.25","0.01","9,536.25","441.00","441.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","9,532.70","0.01","9,532.70","218.00","218.00","43.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","9,530.50","0.01","9,530.50","7,275.00","7,275.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"APG","API GROUP","Industrials","Equity","9,497.52","0.01","9,497.52","216.00","216.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,497.20","0.01","9,497.20","119.00","119.00","79.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"CW","CURTISS WRIGHT","Industrials","Equity","9,493.50","0.01","9,493.50","21.00","21.00","452.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","9,459.52","0.01","9,459.52","507.00","507.00","18.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LUN","LUNDIN MINING","Materials","Equity","9,443.94","0.01","9,443.94","416.00","416.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,438.62","0.01","9,438.62","72.00","72.00","131.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EG","EVEREST GROUP","Financials","Equity","9,421.12","0.01","9,421.12","22.00","22.00","421.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"NVR","NVR","Consumer Discretionary","Equity","9,413.08","0.01","9,413.08","1.00","1.00","6,376.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","9,403.81","0.01","9,403.81","774.00","774.00","12.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","9,403.12","0.01","9,403.12","90.00","90.00","104.20","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","9,394.24","0.01","9,394.24","646.00","646.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRB","WR BERKLEY","Financials","Equity","9,384.94","0.01","9,384.94","122.00","122.00","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEN","GEN DIGITAL","Information Technology","Equity","9,360.81","0.01","9,360.81","303.00","303.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,340.98","0.01","9,340.98","310.00","310.00","30.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"7013","IHI","Industrials","Equity","9,340.98","0.01","9,340.98","618.00","618.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLE","ALLEGION PLC","Industrials","Equity","9,336.68","0.01","9,336.68","48.00","48.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9,328.64","0.01","9,328.64","315.00","315.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","9,324.62","0.01","9,324.62","85.00","85.00","109.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","9,317.56","0.01","9,317.56","35.00","35.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","9,316.58","0.01","9,316.58","56.00","56.00","166.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,307.26","0.01","9,307.26","92.00","92.00","101.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,305.48","0.01","9,305.48","25.00","25.00","379.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9,300.50","0.01","9,300.50","117.00","117.00","79.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,300.50","0.01","9,300.50","155.00","155.00","60.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,293.05","0.01","9,293.05","495.00","495.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","9,285.50","0.01","9,285.50","857.00","857.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"INF","INFORMA PLC","Communication","Equity","9,277.08","0.01","9,277.08","796.00","796.00","11.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"4004","RESONAC HOLDINGS","Materials","Equity","9,266.43","0.01","9,266.43","113.00","113.00","82.33","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","9,266.43","0.01","9,266.43","112.00","112.00","82.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,259.33","0.01","9,259.33","578.00","578.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,257.55","0.01","9,257.55","371.00","371.00","24.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","9,235.89","0.01","9,235.89","48.00","48.00","193.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,211.40","0.01","9,211.40","350.00","350.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,186.54","0.01","9,186.54","303.00","303.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ORG","ORIGIN ENERGY","Utilities","Equity","9,174.12","0.01","9,174.12","1,054.00","1,054.00","8.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9,163.78","0.01","9,163.78","35.00","35.00","258.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"DINO","HF SINCLAIR","Energy","Equity","9,151.72","0.01","9,151.72","88.00","88.00","104.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,145.71","0.01","9,145.71","836.00","836.00","10.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,119.55","0.01","9,119.55","145.00","145.00","62.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","9,095.43","0.01","9,095.43","162.00","162.00","56.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"BOL","BOLIDEN","Materials","Equity","9,067.61","0.01","9,067.61","173.00","173.00","52.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,059.24","0.01","9,059.24","28.00","28.00","326.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"TRU","TRANSUNION","Industrials","Equity","9,059.24","0.01","9,059.24","110.00","110.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CSL","CARLISLE COMPANIES","Industrials","Equity","9,039.13","0.01","9,039.13","23.00","23.00","398.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","9,039.13","0.01","9,039.13","99.00","99.00","91.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","9,023.05","0.01","9,023.05","27.00","27.00","332.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,009.03","0.01","9,009.03","199.00","199.00","45.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","9,006.96","0.01","9,006.96","39.00","39.00","233.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","9,004.63","0.01","9,004.63","71.00","71.00","126.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8,990.88","0.01","8,990.88","67.00","67.00","133.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"EQT","EQT","Financials","Equity","8,978.85","0.01","8,978.85","274.00","274.00","32.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","8,962.66","0.01","8,962.66","34.00","34.00","261.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","8,950.80","0.01","8,950.80","128.00","128.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"NXT","NEXTPOWER INC","Industrials","Equity","8,930.57","0.01","8,930.57","84.00","84.00","106.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","8,912.67","0.01","8,912.67","246.00","246.00","36.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APA","APA","Energy","Equity","8,894.38","0.01","8,894.38","200.00","200.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","8,889.49","0.01","8,889.49","457.00","457.00","19.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9766","KONAMI GROUP","Communication","Equity","8,886.54","0.01","8,886.54","54.00","54.00","164.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"WRT1V","WARTSILA","Industrials","Equity","8,879.44","0.01","8,879.44","311.00","311.00","28.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"EMA","EMERA INC","Utilities","Equity","8,868.79","0.01","8,868.79","173.00","173.00","51.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"8601","DAIWA SECURITIES GROUP","Financials","Equity","8,845.71","0.01","8,845.71","828.00","828.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","8,843.93","0.01","8,843.93","1,415.00","1,415.00","6.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,838.61","0.01","8,838.61","30.00","30.00","298.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TEF","TELEFONICA SA","Communication","Equity","8,829.73","0.01","8,829.73","2,282.00","2,282.00","3.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8,826.02","0.01","8,826.02","406.00","406.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,822.00","0.01","8,822.00","296.00","296.00","29.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"DOCU","DOCUSIGN","Information Technology","Equity","8,817.98","0.01","8,817.98","110.00","110.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","8,817.98","0.01","8,817.98","75.00","75.00","118.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","8,817.98","0.01","8,817.98","126.00","126.00","69.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,788.64","0.01","8,788.64","4,031.00","4,031.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,787.13","0.01","8,787.13","420.00","420.00","20.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TLS","TELSTRA GROUP","Communication","Equity","8,781.80","0.01","8,781.80","2,481.00","2,481.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","8,779.48","0.01","8,779.48","388.00","388.00","22.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"MRU","METRO","Consumer Staples","Equity","8,774.70","0.01","8,774.70","123.00","123.00","71.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"NTPC","NTPC LTD","Utilities","Equity","8,770.32","0.01","8,770.32","2,580.00","2,580.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,751.63","0.01","8,751.63","229.00","229.00","38.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8,740.55","0.01","8,740.55","418.00","418.00","20.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,739.20","0.01","8,739.20","100.00","100.00","87.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"BG","BAWAG GROUP AG","Financials","Equity","8,723.22","0.01","8,723.22","47.00","47.00","184.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","8,722.24","0.01","8,722.24","2,072.00","2,072.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIZ","ASSURANT INC","Financials","Equity","8,721.48","0.01","8,721.48","28.00","28.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"IAG","IA FINANCIAL INC","Financials","Equity","8,721.45","0.01","8,721.45","55.00","55.00","158.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"H","HYDRO ONE","Utilities","Equity","8,693.04","0.01","8,693.04","212.00","212.00","40.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,685.29","0.01","8,685.29","21.00","21.00","412.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8,684.17","0.01","8,684.17","812.00","812.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005490","POSCO","Materials","Equity","8,671.86","0.01","8,671.86","42.00","42.00","205.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","8,665.18","0.01","8,665.18","83.00","83.00","104.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"SUN","SUNCORP GROUP","Financials","Equity","8,664.64","0.01","8,664.64","631.00","631.00","13.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"U","UNITY SOFTWARE","Information Technology","Equity","8,661.16","0.01","8,661.16","204.00","204.00","42.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,645.11","0.01","8,645.11","53.00","53.00","163.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,628.99","0.01","8,628.99","66.00","66.00","130.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,620.26","0.01","8,620.26","1,684.00","1,684.00","5.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","8,616.91","0.01","8,616.91","559.00","559.00","15.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,584.76","0.01","8,584.76","80.00","80.00","107.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,580.74","0.01","8,580.74","33.00","33.00","260.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","8,580.74","0.01","8,580.74","13.00","13.00","656.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","8,580.74","0.01","8,580.74","27.00","27.00","316.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8,576.72","0.01","8,576.72","189.00","189.00","45.29","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","8,570.21","0.01","8,570.21","111.00","111.00","77.09","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","8,564.66","0.01","8,564.66","177.00","177.00","48.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","8,542.11","0.01","8,542.11","6,622.00","6,622.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","8,531.43","0.01","8,531.43","20.00","20.00","426.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","8,529.14","0.01","8,529.14","4,489.00","4,489.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ORNBV","ORION CLASS B","Health Care","Equity","8,485.35","0.01","8,485.35","74.00","74.00","114.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"TXT","TEXTRON INC","Industrials","Equity","8,476.20","0.01","8,476.20","98.00","98.00","86.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDE","COEUR MINING","Materials","Equity","8,472.18","0.01","8,472.18","581.00","581.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","8,466.66","0.01","8,466.66","206.00","206.00","41.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,464.13","0.01","8,464.13","67.00","67.00","126.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9532","OSAKA GAS","Utilities","Equity","8,456.95","0.01","8,456.95","226.00","226.00","37.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,448.05","0.01","8,448.05","53.00","53.00","158.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","8,440.58","0.01","8,440.58","400.00","400.00","21.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","8,440.01","0.01","8,440.01","24.00","24.00","353.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"TLN","TALEN ENERGY","Utilities","Equity","8,435.99","0.01","8,435.99","26.00","26.00","326.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"RBC","RBC BEARINGS","Industrials","Equity","8,407.84","0.01","8,407.84","18.00","18.00","477.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,398.36","0.01","8,398.36","685.00","685.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SY1","SYMRISE AG","Materials","Equity","8,396.59","0.01","8,396.59","78.00","78.00","107.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","8,391.76","0.01","8,391.76","30.00","30.00","279.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8,387.94","0.01","8,387.94","1,885.00","1,885.00","4.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8,384.12","0.01","8,384.12","17.00","17.00","486.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","8,371.91","0.01","8,371.91","55.00","55.00","152.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"S32","SOUTH32","Materials","Equity","8,361.09","0.01","8,361.09","2,796.00","2,796.00","2.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"FICO","FAIR ISAAC","Information Technology","Equity","8,359.59","0.01","8,359.59","12.00","12.00","701.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,353.60","0.01","8,353.60","2,973.00","2,973.00","2.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","8,349.02","0.01","8,349.02","13,466.00","13,466.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,346.88","0.01","8,346.88","126.00","126.00","66.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","8,337.57","0.01","8,337.57","3,257.00","3,257.00","2.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","8,325.14","0.01","8,325.14","321.00","321.00","25.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","8,323.40","0.01","8,323.40","194.00","194.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"3407","ASAHI KASEI","Materials","Equity","8,298.95","0.01","8,298.95","834.00","834.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034730","SK INC","Industrials","Equity","8,294.83","0.01","8,294.83","21.00","21.00","386.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,283.19","0.01","8,283.19","43.00","43.00","192.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,267.11","0.01","8,267.11","551.00","551.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,263.45","0.01","8,263.45","278.00","278.00","29.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,240.37","0.01","8,240.37","53.00","53.00","154.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,238.96","0.01","8,238.96","29.00","29.00","288.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","8,220.49","0.01","8,220.49","253.00","253.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","8,202.77","0.01","8,202.77","48.00","48.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"8795","T&D HOLDINGS","Financials","Equity","8,194.22","0.01","8,194.22","267.00","267.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SRG","SNAM","Utilities","Equity","8,180.02","0.01","8,180.02","1,165.00","1,165.00","7.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"VNA","VONOVIA SE","Real Estate","Equity","8,167.59","0.01","8,167.59","431.00","431.00","18.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","8,158.72","0.01","8,158.72","372.00","372.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","8,158.72","0.01","8,158.72","258.00","258.00","31.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,153.39","0.01","8,153.39","153.00","153.00","53.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,128.54","0.01","8,128.54","286.00","286.00","28.46","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEI","HEICO","Industrials","Equity","8,126.37","0.01","8,126.37","24.00","24.00","337.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","8,106.31","0.01","8,106.31","1,178.00","1,178.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","8,104.78","0.01","8,104.78","1,885.00","1,885.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","8,100.13","0.01","8,100.13","610.00","610.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","8,098.23","0.01","8,098.23","73.00","73.00","110.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,077.06","0.01","8,077.06","504.00","504.00","16.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","8,071.96","0.01","8,071.96","3,464.00","3,464.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","8,069.96","0.01","8,069.96","268.00","268.00","30.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WEGE3","WEG","Industrials","Equity","8,049.83","0.01","8,049.83","884.00","884.00","9.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","8,042.96","0.01","8,042.96","838.00","838.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","8,023.12","0.01","8,023.12","5,385.00","5,385.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7,993.68","0.01","7,993.68","27.00","27.00","292.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1802","OBAYASHI","Industrials","Equity","7,979.42","0.01","7,979.42","421.00","421.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,963.45","0.01","7,963.45","86.00","86.00","92.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"RDDT","REDDIT CLASS A","Communication","Equity","7,945.43","0.01","7,945.43","78.00","78.00","101.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"WN","GEORGE WESTON","Consumer Staples","Equity","7,915.52","0.01","7,915.52","99.00","99.00","79.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7,893.37","0.01","7,893.37","3,036.00","3,036.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"DT","DYNATRACE INC","Information Technology","Equity","7,889.14","0.01","7,889.14","169.00","169.00","46.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","7,887.11","0.01","7,887.11","188.00","188.00","41.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"X","TMX GROUP LTD","Financials","Equity","7,885.34","0.01","7,885.34","180.00","180.00","43.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","7,885.12","0.01","7,885.12","34.00","34.00","234.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","7,881.09","0.01","7,881.09","12.00","12.00","632.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","7,881.09","0.01","7,881.09","56.00","56.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPM","UPM-KYMMENE","Materials","Equity","7,874.69","0.01","7,874.69","309.00","309.00","25.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","7,873.05","0.01","7,873.05","416.00","416.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,865.01","0.01","7,865.01","63.00","63.00","124.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,849.86","0.01","7,849.86","63.00","63.00","124.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","7,848.93","0.01","7,848.93","72.00","72.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","7,828.82","0.01","7,828.82","31.00","31.00","252.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7,823.91","0.01","7,823.91","28,977.00","28,977.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"FOXA","FOX CLASS A","Communication","Equity","7,820.78","0.01","7,820.78","112.00","112.00","69.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARMK","ARAMARK","Consumer Discretionary","Equity","7,808.72","0.01","7,808.72","149.00","149.00","52.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,807.12","0.01","7,807.12","4,592.00","4,592.00","1.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","7,798.35","0.01","7,798.35","376.00","376.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMBJ3","EMBRAER","Industrials","Equity","7,790.33","0.01","7,790.33","400.00","400.00","19.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UMBF","UMB FINANCIAL","Financials","Equity","7,786.71","0.01","7,786.71","56.00","56.00","138.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,783.46","0.01","7,783.46","524.00","524.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"METSO","METSO CORPORATION","Industrials","Equity","7,780.60","0.01","7,780.60","407.00","407.00","19.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"EUROB","EUROBANK SA","Financials","Equity","7,774.30","0.01","7,774.30","1,504.00","1,504.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","7,768.51","0.01","7,768.51","30.00","30.00","257.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,744.38","0.01","7,744.38","58.00","58.00","132.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPLM","DIPLOMA PLC","Industrials","Equity","7,720.25","0.01","7,720.25","81.00","81.00","94.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"033780","KT&G CORP","Consumer Staples","Equity","7,720.11","0.01","7,720.11","54.00","54.00","143.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7,700.15","0.01","7,700.15","291.00","291.00","26.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Financials","Equity","7,700.15","0.01","7,700.15","101.00","101.00","76.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7,700.15","0.01","7,700.15","548.00","548.00","14.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"6446","PHARMAESSENTIA","Health Care","Equity","7,685.77","0.01","7,685.77","202.00","202.00","38.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7,666.99","0.01","7,666.99","992.00","992.00","7.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"EQX","EQUINOX GOLD","Materials","Equity","7,666.99","0.01","7,666.99","678.00","678.00","11.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","7,663.96","0.01","7,663.96","78.00","78.00","98.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","7,656.34","0.01","7,656.34","231.00","231.00","33.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IT","GARTNER","Information Technology","Equity","7,647.88","0.01","7,647.88","37.00","37.00","207.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","7,626.16","0.01","7,626.16","108.00","108.00","70.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,615.51","0.01","7,615.51","2.00","2.00","3,336.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","7,615.51","0.01","7,615.51","45.00","45.00","170.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AKRBP","AKER BP","Energy","Equity","7,603.09","0.01","7,603.09","199.00","199.00","38.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,601.81","0.01","7,601.81","769.00","769.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"AGS","AGEAS","Financials","Equity","7,585.33","0.01","7,585.33","86.00","86.00","87.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,556.93","0.01","7,556.93","72.00","72.00","105.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,549.83","0.01","7,549.83","51.00","51.00","147.41","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"SCG","SCENTRE GROUP","Real Estate","Equity","7,533.85","0.01","7,533.85","2,978.00","2,978.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7,530.83","0.01","7,530.83","71.00","71.00","106.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","7,527.78","0.01","7,527.78","7.00","7.00","1,114.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","7,503.12","0.01","7,503.12","84.00","84.00","89.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,489.47","0.01","7,489.47","216.00","216.00","34.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","7,473.50","0.01","7,473.50","207.00","207.00","36.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,446.83","0.01","7,446.83","96.00","96.00","77.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","7,446.83","0.01","7,446.83","229.00","229.00","32.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,434.77","0.01","7,434.77","38.00","38.00","196.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,425.57","0.01","7,425.57","148.00","148.00","50.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,417.87","0.01","7,417.87","751.00","751.00","9.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","7,400.71","0.01","7,400.71","716.00","716.00","10.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"MKSI","MKS","Information Technology","Equity","7,394.56","0.01","7,394.56","38.00","38.00","194.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"1812","KAJIMA","Industrials","Equity","7,391.84","0.01","7,391.84","251.00","251.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,378.47","0.01","7,378.47","61.00","61.00","120.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","7,370.43","0.01","7,370.43","339.00","339.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","7,346.31","0.01","7,346.31","76.00","76.00","97.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","7,338.58","0.01","7,338.58","1,213.00","1,213.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G1A","GEA GROUP AG","Industrials","Equity","7,331.48","0.01","7,331.48","93.00","93.00","78.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALA","ALTAGAS","Utilities","Equity","7,327.93","0.01","7,327.93","186.00","186.00","39.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"ABEV3","AMBEV SA","Consumer Staples","Equity","7,315.60","0.01","7,315.60","2,632.00","2,632.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","7,313.31","0.01","7,313.31","28.00","28.00","264.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,306.10","0.01","7,306.10","162.00","162.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","7,304.05","0.01","7,304.05","33.00","33.00","220.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","7,298.05","0.01","7,298.05","145.00","145.00","50.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TELIA","TELIA COMPANY","Communication","Equity","7,292.43","0.01","7,292.43","1,436.00","1,436.00","5.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,290.01","0.01","7,290.01","41.00","41.00","179.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"TPEIR","PIRAEUS BANK","Financials","Equity","7,283.54","0.01","7,283.54","660.00","660.00","11.04","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","7,269.91","0.01","7,269.91","59.00","59.00","123.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"7733","OLYMPUS","Health Care","Equity","7,249.82","0.01","7,249.82","664.00","664.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNZL","BUNZL","Industrials","Equity","7,246.27","0.01","7,246.27","188.00","188.00","38.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PEO","BANK PEKAO SA","Financials","Equity","7,241.56","0.01","7,241.56","107.00","107.00","67.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","7,239.17","0.01","7,239.17","51.00","51.00","141.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","7,230.11","0.01","7,230.11","554.00","554.00","13.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"2423","KE HOLDINGS","Real Estate","Equity","7,227.06","0.01","7,227.06","1,195.00","1,195.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"MONC","MONCLER","Consumer Discretionary","Equity","7,212.55","0.01","7,212.55","137.00","137.00","52.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,205.45","0.01","7,205.45","3,959.00","3,959.00","1.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7,204.21","0.01","7,204.21","51.00","51.00","142.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,201.90","0.01","7,201.90","878.00","878.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FROG","JFROG","Information Technology","Equity","7,193.40","0.01","7,193.40","83.00","83.00","86.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,175.27","0.01","7,175.27","90.00","90.00","79.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"S68","SINGAPORE EXCHANGE","Financials","Equity","7,162.84","0.01","7,162.84","444.00","444.00","16.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"PNW","PINNACLE WEST","Utilities","Equity","7,153.30","0.01","7,153.30","68.00","68.00","105.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","7,146.16","0.01","7,146.16","726.00","726.00","9.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"GL","GLOBE LIFE","Financials","Equity","7,141.24","0.01","7,141.24","44.00","44.00","161.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAYBANK","MALAYAN BANKING","Financials","Equity","7,128.60","0.01","7,128.60","2,922.00","2,922.00","2.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MOG A","MOOG INC CLASS A","Industrials","Equity","7,114.03","0.01","7,114.03","22.00","22.00","325.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","7,097.01","0.01","7,097.01","80.00","80.00","89.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,097.01","0.01","7,097.01","131.00","131.00","54.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"COO","COOPER","Health Care","Equity","7,084.94","0.01","7,084.94","110.00","110.00","64.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,042.13","0.01","7,042.13","79.00","79.00","88.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","7,041.60","0.01","7,041.60","5,917.00","5,917.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,036.69","0.01","7,036.69","278.00","278.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","7,008.54","0.01","7,008.54","82.00","82.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"BKT","BANKINTER","Financials","Equity","7,008.40","0.01","7,008.40","436.00","436.00","16.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","7,004.52","0.01","7,004.52","20.00","20.00","342.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"BN4","KEPPEL","Industrials","Equity","6,999.52","0.01","6,999.52","900.00","900.00","7.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"HQY","HEALTHEQUITY","Health Care","Equity","6,980.14","0.01","6,980.14","64.00","64.00","108.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XP","XP CLASS A INC","Financials","Equity","6,964.40","0.01","6,964.40","459.00","459.00","15.17","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","6,959.17","0.01","6,959.17","2,512.00","2,512.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,958.70","0.01","6,958.70","1,441.00","1,441.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,958.70","0.01","6,958.70","155.00","155.00","44.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,956.92","0.01","6,956.92","1,171.00","1,171.00","5.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RRC","RANGE RESOURCES","Energy","Equity","6,956.27","0.01","6,956.27","134.00","134.00","52.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,943.14","0.01","6,943.14","344.00","344.00","20.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,940.11","0.01","6,940.11","268.00","268.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,936.75","0.01","6,936.75","229.00","229.00","30.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","6,936.42","0.01","6,936.42","51.00","51.00","137.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PCVX","VAXCYTE","Health Care","Equity","6,935.73","0.01","6,935.73","106.00","106.00","65.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FN","FABRINET","Information Technology","Equity","6,912.04","0.01","6,912.04","20.00","20.00","341.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"PEN","PENUMBRA","Health Care","Equity","6,904.00","0.01","6,904.00","21.00","21.00","322.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKT","TANGER","Real Estate","Equity","6,900.74","0.01","6,900.74","179.00","179.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,890.48","0.01","6,890.48","63.00","63.00","109.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"MOWI","MOWI","Consumer Staples","Equity","6,868.16","0.01","6,868.16","292.00","292.00","23.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,861.06","0.01","6,861.06","104.00","104.00","65.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","6,859.18","0.01","6,859.18","3,875.00","3,875.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ABG","ABSA GROUP","Financials","Equity","6,852.31","0.01","6,852.31","507.00","507.00","13.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FORTUM","FORTUM","Utilities","Equity","6,848.63","0.01","6,848.63","264.00","264.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,843.31","0.01","6,843.31","652.00","652.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,836.29","0.01","6,836.29","2,779.00","2,779.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"TGTX","TG THERAPEUTICS","Health Care","Equity","6,831.06","0.01","6,831.06","111.00","111.00","61.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"6504","FUJI ELECTRIC","Industrials","Equity","6,827.33","0.01","6,827.33","91.00","91.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,827.33","0.01","6,827.33","419.00","419.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","6,803.48","0.01","6,803.48","123.00","123.00","55.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"6532","BAYCURRENT INC","Industrials","Equity","6,795.38","0.01","6,795.38","93.00","93.00","73.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","6,785.15","0.01","6,785.15","1,705.00","1,705.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,784.73","0.01","6,784.73","432.00","432.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,775.85","0.01","6,775.85","122.00","122.00","55.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","6,775.33","0.01","6,775.33","35.00","35.00","193.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTM","DT MIDSTREAM","Energy","Equity","6,759.24","0.01","6,759.24","57.00","57.00","117.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"QXO","QXO","Industrials","Equity","6,759.24","0.01","6,759.24","534.00","534.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","6,755.22","0.01","6,755.22","68.00","68.00","99.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,738.59","0.01","6,738.59","778.00","778.00","8.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","6,735.12","0.01","6,735.12","22.00","22.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,733.25","0.01","6,733.25","68.00","68.00","98.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,722.47","0.01","6,722.47","47.00","47.00","143.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"UNM","UNUM","Financials","Equity","6,698.93","0.01","6,698.93","90.00","90.00","74.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","6,688.87","0.01","6,688.87","128.00","128.00","52.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1801","TAISEI","Industrials","Equity","6,681.77","0.01","6,681.77","96.00","96.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","6,674.67","0.01","6,674.67","96.00","96.00","69.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","6,651.58","0.01","6,651.58","1,449.00","1,449.00","4.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"4684","OBIC LTD","Information Technology","Equity","6,640.94","0.01","6,640.94","173.00","173.00","38.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"AKZA","AKZO NOBEL NV","Materials","Equity","6,632.06","0.01","6,632.06","94.00","94.00","70.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","6,621.41","0.01","6,621.41","130.00","130.00","50.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,600.11","0.01","6,600.11","92.00","92.00","71.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COKE","COCA COLA CONSOLIDATED","Consumer Staples","Equity","6,594.38","0.01","6,594.38","32.00","32.00","204.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PODD","INSULET","Health Care","Equity","6,594.38","0.01","6,594.38","40.00","40.00","165.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"TECH","BIO TECHNE","Health Care","Equity","6,574.28","0.01","6,574.28","90.00","90.00","72.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGG","GRACO","Industrials","Equity","6,574.28","0.01","6,574.28","94.00","94.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,572.21","0.01","6,572.21","518.00","518.00","12.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,570.26","0.01","6,570.26","29.00","29.00","226.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"ROL","ROLLINS INC","Industrials","Equity","6,570.26","0.01","6,570.26","171.00","171.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OMV","OMV","Energy","Equity","6,566.38","0.01","6,566.38","81.00","81.00","81.34","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"VSAT","VIASAT INC","Information Technology","Equity","6,561.20","0.01","6,561.20","98.00","98.00","66.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","6,550.15","0.01","6,550.15","80.00","80.00","81.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,546.85","0.01","6,546.85","75.00","75.00","87.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","6,546.26","0.01","6,546.26","288.00","288.00","22.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"RRX","REGAL REXNORD","Industrials","Equity","6,542.11","0.01","6,542.11","38.00","38.00","173.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CYTK","CYTOKINETICS","Health Care","Equity","6,540.96","0.01","6,540.96","103.00","103.00","63.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","6,538.43","0.01","6,538.43","347.00","347.00","18.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVR","EVERCORE CLASS A","Financials","Equity","6,530.05","0.01","6,530.05","21.00","21.00","311.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"AGN","AEGON","Financials","Equity","6,514.90","0.01","6,514.90","761.00","761.00","8.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","6,513.13","0.01","6,513.13","3,323.00","3,323.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","6,509.94","0.01","6,509.94","18.00","18.00","358.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","6,507.60","0.01","6,507.60","48.00","48.00","136.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","6,497.88","0.01","6,497.88","90.00","90.00","72.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","6,495.88","0.01","6,495.88","142.00","142.00","45.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"6223","MPI CORP","Information Technology","Equity","6,464.59","0.01","6,464.59","51.00","51.00","125.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","6,461.36","0.01","6,461.36","184.00","184.00","35.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"KEY","KEYERA","Energy","Equity","6,458.10","0.01","6,458.10","171.00","171.00","37.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"7769","HONPRECISION INC","Information Technology","Equity","6,457.72","0.01","6,457.72","49.00","49.00","132.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","6,454.55","0.01","6,454.55","105.00","105.00","61.26","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"IONQ","IONQ","Information Technology","Equity","6,449.63","0.01","6,449.63","218.00","218.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"BSL","BLUESCOPE STEEL","Materials","Equity","6,443.89","0.01","6,443.89","283.00","283.00","22.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,429.69","0.01","6,429.69","6,840.00","6,840.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,417.27","0.01","6,417.27","1,711.00","1,711.00","3.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,413.44","0.01","6,413.44","148.00","148.00","43.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"NWSA","NEWS CLASS A","Communication","Equity","6,405.40","0.01","6,405.40","210.00","210.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,401.38","0.01","6,401.38","19.00","19.00","340.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","6,385.31","0.01","6,385.31","55.00","55.00","115.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,366.13","0.01","6,366.13","81.00","81.00","78.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,361.74","0.01","6,361.74","47.00","47.00","134.71","United Kingdom","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","GBP","-","Jan 01, 1989"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","6,357.15","0.01","6,357.15","156.00","156.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"CG","CARLYLE GROUP INC","Financials","Equity","6,353.13","0.01","6,353.13","149.00","149.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"ALB","ALBEMARLE CORP","Materials","Equity","6,337.04","0.01","6,337.04","67.00","67.00","94.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"FHN","FIRST HORIZON","Financials","Equity","6,337.04","0.01","6,337.04","267.00","267.00","23.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,335.61","0.01","6,335.61","0.00","0.00","111,240.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,324.98","0.01","6,324.98","56.00","56.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"WSO","WATSCO","Industrials","Equity","6,320.96","0.01","6,320.96","20.00","20.00","319.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","6,312.92","0.01","6,312.92","273.00","273.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,308.90","0.01","6,308.90","58.00","58.00","108.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,298.33","0.01","6,298.33","353.00","353.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"PZU","PZU SA","Financials","Equity","6,285.99","0.01","6,285.99","333.00","333.00","18.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,280.58","0.01","6,280.58","45.00","45.00","138.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","6,276.07","0.01","6,276.07","267.00","267.00","23.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,275.53","0.01","6,275.53","103.00","103.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"IMI","IMI PLC","Industrials","Equity","6,262.83","0.01","6,262.83","163.00","163.00","38.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6361","EBARA","Industrials","Equity","6,255.73","0.01","6,255.73","276.00","276.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","6,253.95","0.01","6,253.95","5,126.00","5,126.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","6,252.60","0.01","6,252.60","51.00","51.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","6,248.58","0.01","6,248.58","159.00","159.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,228.48","0.01","6,228.48","38.00","38.00","164.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"3402","TORAY INDUSTRIES","Materials","Equity","6,225.55","0.01","6,225.55","838.00","838.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","6,220.44","0.01","6,220.44","33.00","33.00","189.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"8473","SBI HOLDINGS INC","Financials","Equity","6,213.12","0.01","6,213.12","350.00","350.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,212.39","0.01","6,212.39","23.00","23.00","268.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"QIA","QIAGEN","Health Care","Equity","6,211.35","0.01","6,211.35","122.00","122.00","50.81","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORSTED","ORSTED A/S","Utilities","Equity","6,200.69","0.01","6,200.69","291.00","291.00","21.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","6,200.33","0.01","6,200.33","21.00","21.00","298.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,190.59","0.01","6,190.59","1,049.00","1,049.00","5.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,190.04","0.01","6,190.04","184.00","184.00","33.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"SF","STIFEL FINANCIAL","Financials","Equity","6,188.27","0.01","6,188.27","85.00","85.00","72.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,179.39","0.01","6,179.39","189.00","189.00","32.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","6,178.16","0.01","6,178.16","20.00","20.00","310.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA GROUP UNITS","Utilities","Equity","6,165.19","0.01","6,165.19","780.00","780.00","7.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","6,162.35","0.01","6,162.35","84.00","84.00","73.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"EN","BOUYGUES SA","Industrials","Equity","6,154.54","0.01","6,154.54","131.00","131.00","47.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"TTEK","TETRA TECH","Industrials","Equity","6,148.06","0.01","6,148.06","150.00","150.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","6,145.25","0.01","6,145.25","114.00","114.00","53.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AR","ANTERO RESOURCES","Energy","Equity","6,144.04","0.01","6,144.04","164.00","164.00","37.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","6,143.65","0.01","6,143.65","20.00","20.00","308.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,112.74","0.01","6,112.74","464.00","464.00","13.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,103.83","0.01","6,103.83","107.00","107.00","57.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6,086.03","0.01","6,086.03","161.00","161.00","37.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,085.26","0.01","6,085.26","1,068.00","1,068.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,079.70","0.01","6,079.70","69.00","69.00","88.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","6,074.86","0.01","6,074.86","56.00","56.00","108.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"KRC","KILROY REALTY REIT","Real Estate","Equity","6,071.22","0.01","6,071.22","160.00","160.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,067.56","0.01","6,067.56","963.00","963.00","6.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,064.01","0.01","6,064.01","123.00","123.00","49.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,062.37","0.01","6,062.37","112.00","112.00","54.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","6,061.30","0.01","6,061.30","183.00","183.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"HUBS","HUBSPOT","Information Technology","Equity","6,059.60","0.01","6,059.60","28.00","28.00","216.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,053.21","0.01","6,053.21","602.00","602.00","10.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NHY","NORSK HYDRO","Materials","Equity","6,048.03","0.01","6,048.03","825.00","825.00","7.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,046.25","0.01","6,046.25","341.00","341.00","17.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"1010","RIYAD BANK","Financials","Equity","6,043.29","0.01","6,043.29","1,151.00","1,151.00","5.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","6,042.70","0.01","6,042.70","461.00","461.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","6,041.62","0.01","6,041.62","398.00","398.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","6,036.44","0.01","6,036.44","89.00","89.00","67.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","6,032.60","0.01","6,032.60","320.00","320.00","18.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,028.85","0.01","6,028.85","31.00","31.00","193.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,020.39","0.01","6,020.39","1,686.00","1,686.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ENSG","ENSIGN GROUP","Health Care","Equity","6,015.37","0.01","6,015.37","32.00","32.00","188.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"R","RYDER SYSTEM","Industrials","Equity","6,011.34","0.01","6,011.34","21.00","21.00","283.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AA","ALCOA CORP","Materials","Equity","6,007.32","0.01","6,007.32","148.00","148.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGEN","REPLIGEN","Health Care","Equity","5,991.24","0.01","5,991.24","34.00","34.00","178.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"STB","STOREBRAND","Financials","Equity","5,987.67","0.01","5,987.67","276.00","276.00","21.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"SKA B","SKANSKA B","Industrials","Equity","5,982.35","0.01","5,982.35","204.00","204.00","29.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"MNG","M&G PLC","Financials","Equity","5,978.80","0.01","5,978.80","1,359.00","1,359.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,975.25","0.01","5,975.25","547.00","547.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","AES","Utilities","Equity","5,967.11","0.01","5,967.11","400.00","400.00","14.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,957.50","0.01","5,957.50","294.00","294.00","20.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"IVZ","INVESCO LTD","Financials","Equity","5,955.05","0.01","5,955.05","202.00","202.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,927.32","0.01","5,927.32","466.00","466.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QGEN","QIAGEN","Health Care","Equity","5,926.90","0.01","5,926.90","117.00","117.00","50.83","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","5,920.22","0.01","5,920.22","86.00","86.00","69.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NVMI","NOVA","Information Technology","Equity","5,911.34","0.01","5,911.34","20.00","20.00","297.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"MTZ","MASTEC INC","Industrials","Equity","5,910.82","0.01","5,910.82","35.00","35.00","167.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"BEAN","BELIMO N AG","Industrials","Equity","5,904.24","0.01","5,904.24","6.00","6.00","922.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","5,902.09","0.01","5,902.09","234.00","234.00","25.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6383","DAIFUKU","Industrials","Equity","5,900.69","0.01","5,900.69","184.00","184.00","32.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OGE","OGE ENERGY","Utilities","Equity","5,890.72","0.01","5,890.72","116.00","116.00","50.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","5,886.82","0.01","5,886.82","230.00","230.00","25.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,886.06","0.01","5,886.06","201.00","201.00","29.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"TREL B","TRELLEBORG B","Industrials","Equity","5,879.39","0.01","5,879.39","125.00","125.00","47.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"PINS","PINTEREST CLASS A","Communication","Equity","5,878.65","0.01","5,878.65","277.00","277.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","5,874.63","0.01","5,874.63","38.00","38.00","156.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"AVTR","AVANTOR","Health Care","Equity","5,870.61","0.01","5,870.61","375.00","375.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"TEN","TENARIS SA","Energy","Equity","5,870.51","0.01","5,870.51","210.00","210.00","27.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALKS","ALKERMES","Health Care","Equity","5,868.27","0.01","5,868.27","128.00","128.00","45.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,859.86","0.01","5,859.86","31.00","31.00","190.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"FLS","FLOWSERVE","Industrials","Equity","5,858.55","0.01","5,858.55","72.00","72.00","81.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBM","HUDBAY MINERALS","Materials","Equity","5,854.54","0.01","5,854.54","263.00","263.00","22.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"SCI","SERVICE","Consumer Discretionary","Equity","5,854.53","0.01","5,854.53","76.00","76.00","77.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPOP","POPULAR","Financials","Equity","5,846.49","0.01","5,846.49","37.00","37.00","158.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","5,846.49","0.01","5,846.49","55.00","55.00","106.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","5,842.57","0.01","5,842.57","378.00","378.00","15.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","5,842.46","0.01","5,842.46","116.00","116.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,836.78","0.01","5,836.78","1,621.00","1,621.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","5,834.42","0.01","5,834.42","29.00","29.00","202.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","5,830.40","0.01","5,830.40","232.00","232.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","5,827.09","0.01","5,827.09","34.00","34.00","171.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","5,822.36","0.01","5,822.36","497.00","497.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTC","SEMTECH","Information Technology","Equity","5,818.34","0.01","5,818.34","52.00","52.00","110.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","5,811.93","0.01","5,811.93","1,521.00","1,521.00","3.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TTC","TORO","Industrials","Equity","5,810.30","0.01","5,810.30","54.00","54.00","107.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","5,806.28","0.01","5,806.28","38.00","38.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SM","SM ENERGY","Energy","Equity","5,787.98","0.01","5,787.98","186.00","186.00","31.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"QLYS","QUALYS","Information Technology","Equity","5,776.48","0.01","5,776.48","27.00","27.00","210.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","5,775.56","0.01","5,775.56","58.00","58.00","99.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,774.11","0.01","5,774.11","40.00","40.00","144.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","5,770.09","0.01","5,770.09","651.00","651.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Industrials","Equity","5,762.04","0.01","5,762.04","45.00","45.00","127.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"6594","NIDEC","Industrials","Equity","5,746.25","0.01","5,746.25","526.00","526.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,746.14","0.01","5,746.14","213.00","213.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","5,735.60","0.01","5,735.60","1,298.00","1,298.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","5,729.88","0.01","5,729.88","48.00","48.00","120.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"AYI","ACUITY","Industrials","Equity","5,717.81","0.01","5,717.81","17.00","17.00","337.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"CMC","COMMERCIAL METALS","Materials","Equity","5,705.62","0.01","5,705.62","86.00","86.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CR","CRANE","Industrials","Equity","5,697.71","0.01","5,697.71","28.00","28.00","206.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5,688.38","0.01","5,688.38","278.00","278.00","20.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TEL2 B","TELE2 B","Communication","Equity","5,685.89","0.01","5,685.89","346.00","346.00","16.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"IMG","IAMGOLD CORP","Materials","Equity","5,684.12","0.01","5,684.12","324.00","324.00","17.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","5,676.93","0.01","5,676.93","109.00","109.00","52.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","5,672.96","0.01","5,672.96","120.00","120.00","47.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOL","SASOL","Materials","Equity","5,669.30","0.01","5,669.30","351.00","351.00","16.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"IMP","IMPALA PLATINUM","Materials","Equity","5,668.54","0.01","5,668.54","537.00","537.00","10.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,668.14","0.01","5,668.14","173.00","173.00","32.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","5,664.72","0.01","5,664.72","1,605.00","1,605.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","5,657.56","0.01","5,657.56","176.00","176.00","32.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"DCI","DONALDSON","Industrials","Equity","5,657.50","0.01","5,657.50","66.00","66.00","85.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEN","HENKEL AG","Consumer Staples","Equity","5,652.17","0.01","5,652.17","67.00","67.00","83.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,645.44","0.01","5,645.44","29.00","29.00","196.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZION","ZIONS BANCORPORATION","Financials","Equity","5,637.39","0.01","5,637.39","85.00","85.00","66.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,632.64","0.01","5,632.64","1,109.00","1,109.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5,621.65","0.01","5,621.65","25.00","25.00","222.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,616.66","0.01","5,616.66","1,200.00","1,200.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,608.24","0.01","5,608.24","6,446.00","6,446.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"SKF B","SKF B","Industrials","Equity","5,600.68","0.01","5,600.68","199.00","199.00","28.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"STN","STANTEC","Industrials","Equity","5,598.91","0.01","5,598.91","71.00","71.00","78.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","5,597.27","0.01","5,597.27","557.00","557.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,593.58","0.01","5,593.58","660.00","660.00","8.47","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,588.26","0.01","5,588.26","251.00","251.00","22.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"HSX","HISCOX LTD","Financials","Equity","5,588.26","0.01","5,588.26","208.00","208.00","26.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,577.61","0.01","5,577.61","83.00","83.00","67.29","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,576.19","0.01","5,576.19","111.00","111.00","50.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,574.06","0.01","5,574.06","1,194.00","1,194.00","4.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,571.61","0.01","5,571.61","229.00","229.00","24.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,558.08","0.01","5,558.08","136.00","136.00","40.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,556.98","0.01","5,556.98","64.00","64.00","87.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","5,542.32","0.01","5,542.32","307.00","307.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","5,541.84","0.01","5,541.84","61.00","61.00","90.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"CA","CARREFOUR SA","Consumer Staples","Equity","5,536.78","0.01","5,536.78","366.00","366.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TEL","TELENOR","Communication","Equity","5,535.00","0.01","5,535.00","383.00","383.00","14.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"PRIO3","PETRO RIO","Energy","Equity","5,522.76","0.01","5,522.76","488.00","488.00","11.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","5,520.80","0.01","5,520.80","755.00","755.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"DSY","DISCOVERY","Financials","Equity","5,514.37","0.01","5,514.37","330.00","330.00","16.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"CNA","CENTRICA PLC","Utilities","Equity","5,511.93","0.01","5,511.93","2,676.00","2,676.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5,508.47","0.01","5,508.47","173.00","173.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","5,496.66","0.01","5,496.66","88.00","88.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3481","INNOLUX CORP","Information Technology","Equity","5,494.52","0.01","5,494.52","4,431.00","4,431.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"4911","SHISEIDO","Consumer Staples","Equity","5,485.30","0.01","5,485.30","230.00","230.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBF","PBF ENERGY CLASS A","Energy","Equity","5,479.25","0.01","5,479.25","75.00","75.00","72.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"LFUS","LITTELFUSE","Information Technology","Equity","5,472.54","0.01","5,472.54","14.00","14.00","386.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,471.62","0.01","5,471.62","102.00","102.00","53.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,467.06","0.01","5,467.06","46.00","46.00","117.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLX","TALANX AG","Financials","Equity","5,462.22","0.01","5,462.22","36.00","36.00","149.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"VOYA","VOYA FINANCIAL","Financials","Equity","5,460.47","0.01","5,460.47","52.00","52.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,456.70","0.01","5,456.70","19.00","19.00","284.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BID","BID CORPORATION","Consumer Staples","Equity","5,445.67","0.01","5,445.67","193.00","193.00","28.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","5,444.39","0.01","5,444.39","15.00","15.00","353.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"VLY","VALLEY NATIONAL","Financials","Equity","5,439.68","0.01","5,439.68","375.00","375.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","5,433.48","0.01","5,433.48","76.00","76.00","71.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"2395","ADVANTECH","Information Technology","Equity","5,428.88","0.01","5,428.88","284.00","284.00","19.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,426.72","0.01","5,426.72","96.00","96.00","56.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,424.94","0.01","5,424.94","118.00","118.00","45.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","5,424.28","0.01","5,424.28","82.00","82.00","66.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2082","ACWA POWER CO","Utilities","Equity","5,413.62","0.01","5,413.62","130.00","130.00","41.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,412.22","0.01","5,412.22","72.00","72.00","75.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"MTCH","MATCH GROUP INC","Communication","Equity","5,408.20","0.01","5,408.20","134.00","134.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,404.46","0.01","5,404.46","1,031.00","1,031.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"SAIA","SAIA INC","Industrials","Equity","5,400.16","0.01","5,400.16","15.00","15.00","361.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","5,389.44","0.01","5,389.44","133.00","133.00","40.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5,388.43","0.01","5,388.43","661.00","661.00","8.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,386.91","0.01","5,386.91","163.00","163.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5,376.22","0.01","5,376.22","332.00","332.00","16.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,368.14","0.01","5,368.14","0.00","0.00","10,799.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"BNR","BRENNTAG","Industrials","Equity","5,362.81","0.01","5,362.81","75.00","75.00","71.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,359.95","0.01","5,359.95","148.00","148.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"HL","HECLA MINING","Materials","Equity","5,347.89","0.01","5,347.89","358.00","358.00","14.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASX","ASX LTD","Financials","Equity","5,343.28","0.01","5,343.28","116.00","116.00","46.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,343.28","0.01","5,343.28","98.00","98.00","54.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"CFR","CULLEN FROST BANKERS","Financials","Equity","5,335.82","0.01","5,335.82","33.00","33.00","159.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","5,319.74","0.01","5,319.74","36.00","36.00","147.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,317.45","0.01","5,317.45","340.00","340.00","15.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","5,288.25","0.01","5,288.25","579.00","579.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"COLO B","COLOPLAST B","Health Care","Equity","5,284.70","0.01","5,284.70","67.00","67.00","78.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CHILE","BANCO DE CHILE","Financials","Equity","5,265.55","0.01","5,265.55","26,328.00","26,328.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,265.18","0.01","5,265.18","193.00","193.00","27.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATR","APTARGROUP","Materials","Equity","5,263.45","0.01","5,263.45","36.00","36.00","146.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","5,251.38","0.01","5,251.38","14.00","14.00","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","5,250.57","0.01","5,250.57","57.00","57.00","92.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,238.84","0.01","5,238.84","162.00","162.00","32.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"ITC","ITC LTD","Consumer Staples","Equity","5,234.26","0.01","5,234.26","1,768.00","1,768.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SUBC","SUBSEA","Energy","Equity","5,231.45","0.01","5,231.45","150.00","150.00","34.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","5,231.28","0.01","5,231.28","91.00","91.00","57.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","5,228.15","0.01","5,228.15","299.00","299.00","17.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","5,226.42","0.01","5,226.42","32.00","32.00","162.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,225.86","0.01","5,225.86","213.00","213.00","24.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","5,214.41","0.01","5,214.41","690.00","690.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"GATX","GATX","Industrials","Equity","5,202.49","0.01","5,202.49","27.00","27.00","190.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JSWSTEEL","JSW STEEL","Materials","Equity","5,196.10","0.01","5,196.10","366.00","366.00","14.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,192.39","0.01","5,192.39","66.00","66.00","79.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","5,191.07","0.01","5,191.07","153.00","153.00","33.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,187.05","0.01","5,187.05","130.00","130.00","39.96","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","5,185.47","0.01","5,185.47","115.00","115.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"APTV","APTIV PLC","Consumer Discretionary","Equity","5,179.00","0.01","5,179.00","120.00","120.00","43.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7270","SUBARU","Consumer Discretionary","Equity","5,178.19","0.01","5,178.19","310.00","310.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","5,169.38","0.01","5,169.38","34,463.00","34,463.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","5,158.90","0.01","5,158.90","145.00","145.00","35.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","5,151.83","0.01","5,151.83","396.00","396.00","13.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,149.79","0.01","5,149.79","805.00","805.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","5,142.82","0.01","5,142.82","28.00","28.00","184.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,141.91","0.01","5,141.91","967.00","967.00","5.32","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","5,130.75","0.01","5,130.75","376.00","376.00","13.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CART","MAPLEBEAR","Consumer Staples","Equity","5,130.75","0.01","5,130.75","87.00","87.00","59.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,126.73","0.01","5,126.73","105.00","105.00","48.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,121.30","0.01","5,121.30","4,698.00","4,698.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","5,109.09","0.01","5,109.09","151.00","151.00","33.92","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,105.41","0.01","5,105.41","16.00","16.00","324.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"FLR","FLUOR CORP","Industrials","Equity","5,102.42","0.01","5,102.42","107.00","107.00","47.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"JBTM","JBT MAREL","Industrials","Equity","5,099.89","0.01","5,099.89","40.00","40.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,095.35","0.01","5,095.35","874.00","874.00","5.83","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,086.52","0.01","5,086.52","162.00","162.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","5,081.61","0.01","5,081.61","4,749.00","4,749.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,077.03","0.01","5,077.03","597.00","597.00","8.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,074.12","0.01","5,074.12","102.00","102.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","5,071.18","0.01","5,071.18","168.00","168.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","5,067.45","0.01","5,067.45","55.00","55.00","92.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIE","SPIE SA","Industrials","Equity","5,061.03","0.01","5,061.03","100.00","100.00","50.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"KESKOB","KESKO CORP CLASS B","Consumer Staples","Equity","5,061.03","0.01","5,061.03","169.00","169.00","29.88","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SITM","SITIME","Information Technology","Equity","5,058.38","0.01","5,058.38","13.00","13.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"TEX","TEREX","Industrials","Equity","5,054.56","0.01","5,054.56","88.00","88.00","57.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"OSK","OSHKOSH CORP","Industrials","Equity","5,054.35","0.01","5,054.35","35.00","35.00","143.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"ETSY","ETSY","Consumer Discretionary","Equity","5,050.33","0.01","5,050.33","52.00","52.00","96.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,048.60","0.01","5,048.60","53.00","53.00","94.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,045.05","0.01","5,045.05","52.00","52.00","96.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALQ","ALS","Industrials","Equity","5,043.28","0.01","5,043.28","345.00","345.00","14.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"4689","LY CORP","Communication","Equity","5,043.28","0.01","5,043.28","1,571.00","1,571.00","3.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"PRI","PRIMERICA","Financials","Equity","5,042.29","0.01","5,042.29","18.00","18.00","284.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"051910","LG CHEM LTD","Materials","Equity","5,039.63","0.01","5,039.63","27.00","27.00","184.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"RMBS","RAMBUS","Information Technology","Equity","5,038.27","0.01","5,038.27","61.00","61.00","82.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","5,038.15","0.01","5,038.15","297.00","297.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORK","ORKLA","Consumer Staples","Equity","5,036.18","0.01","5,036.18","467.00","467.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","5,036.16","0.01","5,036.16","50.00","50.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1150","ALINMA BANK","Financials","Equity","5,035.82","0.01","5,035.82","873.00","873.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,025.90","0.01","5,025.90","45.00","45.00","112.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"BKH","BLACK HILLS CORP","Utilities","Equity","5,013.84","0.01","5,013.84","60.00","60.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGNX","COGNEX","Information Technology","Equity","5,006.10","0.01","5,006.10","94.00","94.00","53.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"3665","BIZLINK HOLDING INC","Industrials","Equity","5,001.47","0.01","5,001.47","105.00","105.00","47.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","4,983.15","0.01","4,983.15","104.00","104.00","48.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"CEZ","CEZ","Utilities","Equity","4,980.86","0.01","4,980.86","79.00","79.00","63.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CAE","CAE","Industrials","Equity","4,975.82","0.01","4,975.82","183.00","183.00","27.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACM","AECOM","Industrials","Equity","4,949.81","0.01","4,949.81","73.00","73.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","4,926.12","0.01","4,926.12","1,028.00","1,028.00","4.79","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"MATX","MATSON INC","Industrials","Equity","4,925.50","0.01","4,925.50","23.00","23.00","211.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSI","UNITED BANKSHARES","Financials","Equity","4,922.51","0.01","4,922.51","100.00","100.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"HSIC","HENRY SCHEIN","Health Care","Equity","4,921.66","0.01","4,921.66","56.00","56.00","88.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","4,920.79","0.01","4,920.79","137.00","137.00","35.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"TXNM","TXNM ENERGY INC","Utilities","Equity","4,919.98","0.01","4,919.98","84.00","84.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","4,911.92","0.01","4,911.92","1,462.00","1,462.00","3.36","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4,910.65","0.01","4,910.65","272.00","272.00","18.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,910.14","0.01","4,910.14","432.00","432.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G24","SCOUT24 N","Communication","Equity","4,903.04","0.01","4,903.04","48.00","48.00","102.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","4,898.17","0.01","4,898.17","378.00","378.00","12.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","4,887.77","0.01","4,887.77","44.00","44.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,881.45","0.01","4,881.45","12.00","12.00","391.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","4,877.43","0.01","4,877.43","20.00","20.00","249.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","4,870.96","0.01","4,870.96","1,881.00","1,881.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,864.85","0.01","4,864.85","688.00","688.00","7.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"EPI B","EPIROC CLASS B","Industrials","Equity","4,862.21","0.01","4,862.21","230.00","230.00","21.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,856.89","0.01","4,856.89","40.00","40.00","122.38","Switzerland","-","USD","0.00","0.99","-","-","0.00","0.00","-","0.99","0.00","0.99","CHF","-","Jan 01, 1990"
"PME","PRO MEDICUS","Health Care","Equity","4,855.11","0.01","4,855.11","37.00","37.00","132.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"DCC","DCC ENERGY PLC","Energy","Equity","4,851.56","0.01","4,851.56","56.00","56.00","86.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,849.78","0.01","4,849.78","227.00","227.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,846.54","0.01","4,846.54","4,705.00","4,705.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,840.84","0.01","4,840.84","15.00","15.00","316.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"IDA","IDACORP","Utilities","Equity","4,837.22","0.01","4,837.22","33.00","33.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,833.20","0.01","4,833.20","125.00","125.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","4,830.49","0.01","4,830.49","20.00","20.00","239.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","4,830.26","0.01","4,830.26","112.00","112.00","43.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,823.64","0.01","4,823.64","2,163.00","2,163.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","4,821.14","0.01","4,821.14","17.00","17.00","283.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"WAL","WESTERN ALLIANCE","Financials","Equity","4,821.14","0.01","4,821.14","61.00","61.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,817.12","0.01","4,817.12","31.00","31.00","153.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"FGR","EIFFAGE SA","Industrials","Equity","4,810.73","0.01","4,810.73","41.00","41.00","117.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","4,809.90","0.01","4,809.90","240,495.00","240,495.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","4,804.72","0.01","4,804.72","49.00","49.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,803.03","0.01","4,803.03","192.00","192.00","25.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","4,799.21","0.01","4,799.21","83.00","83.00","57.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"FOX","FOX CLASS B","Communication","Equity","4,797.01","0.01","4,797.01","78.00","78.00","61.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PB","PROSPERITY BANCSHARES","Financials","Equity","4,792.99","0.01","4,792.99","65.00","65.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,792.35","0.01","4,792.35","1,762.00","1,762.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","4,789.08","0.01","4,789.08","46.00","46.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,784.10","0.01","4,784.10","48.00","48.00","100.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","4,774.68","0.01","4,774.68","326.00","326.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"LYC","LYNAS RARE EARTHS","Materials","Equity","4,771.68","0.01","4,771.68","567.00","567.00","8.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","4,760.82","0.01","4,760.82","31.00","31.00","154.06","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","4,758.76","0.01","4,758.76","145.00","145.00","32.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"SECU B","SECURITAS B","Industrials","Equity","4,755.70","0.01","4,755.70","292.00","292.00","16.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"ACLN","ACCELLERON N AG","Industrials","Equity","4,755.70","0.01","4,755.70","60.00","60.00","78.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","4,743.27","0.01","4,743.27","93.00","93.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,740.72","0.01","4,740.72","23.00","23.00","205.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,736.17","0.01","4,736.17","307.00","307.00","15.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","4,732.62","0.01","4,732.62","177.00","177.00","26.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4,729.00","0.01","4,729.00","25.00","25.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,725.52","0.01","4,725.52","256.00","256.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,725.18","0.01","4,725.18","3.00","3.00","1,527.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ESNT","ESSENT GROUP","Financials","Equity","4,722.36","0.01","4,722.36","68.00","68.00","69.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNEX","STONEX GROUP INC","Financials","Equity","4,720.29","0.01","4,720.29","83.00","83.00","56.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,718.42","0.01","4,718.42","885.00","885.00","5.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","4,716.84","0.01","4,716.84","80.00","80.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,714.87","0.01","4,714.87","567.00","567.00","8.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,713.73","0.01","4,713.73","2,245.00","2,245.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","4,708.55","0.01","4,708.55","76.00","76.00","61.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","4,708.55","0.01","4,708.55","90.00","90.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,708.55","0.01","4,708.55","253.00","253.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"TMCV","TATA MOTORS LTD","Industrials","Equity","4,707.63","0.01","4,707.63","1,105.00","1,105.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","4,699.23","0.01","4,699.23","113.00","113.00","41.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,699.23","0.01","4,699.23","24.00","24.00","199.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,698.89","0.01","4,698.89","5.00","5.00","1,043.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"INDT","INDUTRADE","Industrials","Equity","4,698.89","0.01","4,698.89","168.00","168.00","27.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"196170","ALTEOGEN INC","Health Care","Equity","4,696.18","0.01","4,696.18","31.00","31.00","152.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4,690.84","0.01","4,690.84","1,452.00","1,452.00","3.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","4,687.78","0.01","4,687.78","230.00","230.00","20.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"WEIR","WEIR PLC","Industrials","Equity","4,682.92","0.01","4,682.92","146.00","146.00","32.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RXL","REXEL SA","Industrials","Equity","4,681.14","0.01","4,681.14","122.00","122.00","38.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","4,680.40","0.01","4,680.40","9.00","9.00","502.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","4,675.82","0.01","4,675.82","157.00","157.00","29.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"CTVA","CORTEVA","Materials","Equity","4,660.30","0.01","4,660.30","380.00","380.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,658.07","0.01","4,658.07","31.00","31.00","150.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,650.97","0.01","4,650.97","47.00","47.00","98.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,649.19","0.01","4,649.19","969.00","969.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"RAL","RALLIANT","Information Technology","Equity","4,644.22","0.01","4,644.22","65.00","65.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,643.86","0.01","4,643.86","365.00","365.00","12.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"HWC","HANCOCK WHITNEY","Financials","Equity","4,642.07","0.01","4,642.07","63.00","63.00","73.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,638.54","0.01","4,638.54","13.00","13.00","368.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GTLB","GITLAB CLASS A","Information Technology","Equity","4,636.17","0.01","4,636.17","89.00","89.00","52.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","4,636.17","0.01","4,636.17","124.00","124.00","37.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","4,632.15","0.01","4,632.15","55.00","55.00","84.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","4,625.96","0.01","4,625.96","725.00","725.00","6.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4,622.14","0.01","4,622.14","350.00","350.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","4,615.16","0.01","4,615.16","105.00","105.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","4,613.75","0.01","4,613.75","48.00","48.00","96.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","4,599.99","0.01","4,599.99","61.00","61.00","75.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","4,599.99","0.01","4,599.99","43.00","43.00","107.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,592.38","0.01","4,592.38","509.00","509.00","9.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"WISE","WISE PLC CLASS A","Financials","Equity","4,578.18","0.01","4,578.18","399.00","399.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"UGI","UGI","Utilities","Equity","4,567.82","0.01","4,567.82","120.00","120.00","38.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPO","ENPRO","Industrials","Equity","4,551.43","0.01","4,551.43","16.00","16.00","277.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"8136","SANRIO","Consumer Discretionary","Equity","4,549.78","0.01","4,549.78","577.00","577.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,548.11","0.01","4,548.11","507.00","507.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,545.06","0.01","4,545.06","14.00","14.00","326.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,542.77","0.01","4,542.77","41.00","41.00","112.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"XRO","XERO","Information Technology","Equity","4,539.13","0.01","4,539.13","103.00","103.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,533.80","0.01","4,533.80","302.00","302.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"BCPC","BALCHEM","Materials","Equity","4,530.96","0.01","4,530.96","25.00","25.00","182.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"028050","SAMSUNG E&A LTD","Industrials","Equity","4,530.56","0.01","4,530.56","93.00","93.00","48.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4,528.48","0.01","4,528.48","153.00","153.00","29.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GRAL","GRAIL INC","Health Care","Equity","4,527.51","0.01","4,527.51","32.00","32.00","143.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","4,523.15","0.01","4,523.15","104.00","104.00","43.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"SSRM","SSR MINING","Materials","Equity","4,521.29","0.01","4,521.29","161.00","161.00","28.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","4,519.57","0.01","4,519.57","21.00","21.00","211.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"LPP","LPP SA","Consumer Discretionary","Equity","4,509.95","0.01","4,509.95","1.00","1.00","6,795.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"ORA","ORMAT TECH INC","Utilities","Equity","4,504.27","0.01","4,504.27","48.00","48.00","94.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"CIPLA","CIPLA LTD","Health Care","Equity","4,503.84","0.01","4,503.84","304.00","304.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"DPM","DPM METALS","Materials","Equity","4,501.85","0.01","4,501.85","120.00","120.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","4,500.59","0.01","4,500.59","34.00","34.00","132.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"ELD","ELDORADO GOLD","Materials","Equity","4,500.07","0.01","4,500.07","134.00","134.00","33.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VMI","VALMONT INDS","Industrials","Equity","4,499.46","0.01","4,499.46","11.00","11.00","420.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4,498.32","0.01","4,498.32","52.00","52.00","86.95","Belgium","-","USD","11.46","6.06","1.00","Feb 01, 2046","4.90","11.62","-","6.06","11.62","6.06","USD","Feb 01, 2019","May 13, 2019"
"XMTR","XOMETRY CLASS A","Industrials","Equity","4,498.29","0.01","4,498.29","40.00","40.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,496.52","0.01","4,496.52","1,432.00","1,432.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,496.52","0.01","4,496.52","107.00","107.00","42.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"8331","CHIBA BANK","Financials","Equity","4,492.97","0.01","4,492.97","285.00","285.00","15.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","4,489.42","0.01","4,489.42","348.00","348.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAE","HAEMONETICS CORP","Health Care","Equity","4,482.42","0.01","4,482.42","35.00","35.00","127.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"5334","NITERRA","Consumer Discretionary","Equity","4,478.77","0.01","4,478.77","190.00","190.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,466.35","0.01","4,466.35","234.00","234.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","4,463.27","0.01","4,463.27","81.00","81.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,461.02","0.01","4,461.02","410.00","410.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,461.02","0.01","4,461.02","18.00","18.00","251.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ESTC","ELASTIC","Information Technology","Equity","4,459.25","0.01","4,459.25","50.00","50.00","89.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,458.81","0.01","4,458.81","255.00","255.00","17.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,453.92","0.01","4,453.92","1,113.00","1,113.00","4.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,452.51","0.01","4,452.51","146.00","146.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"NKT","NKT","Industrials","Equity","4,425.52","0.01","4,425.52","35.00","35.00","125.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,420.65","0.01","4,420.65","252.00","252.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"IPN","IPSEN SA","Health Care","Equity","4,420.19","0.01","4,420.19","25.00","25.00","175.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"CPX","CAPITAL POWER CORP","Utilities","Equity","4,420.19","0.01","4,420.19","97.00","97.00","45.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,418.42","0.01","4,418.42","34.00","34.00","131.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUPN","SUPERNUS","Health Care","Equity","4,416.16","0.01","4,416.16","157.00","157.00","28.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,413.09","0.01","4,413.09","42.00","42.00","105.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","4,411.00","0.01","4,411.00","65.00","65.00","67.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,406.15","0.01","4,406.15","2,607.00","2,607.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"FRO","FRONTLINE PLC","Energy","Equity","4,405.99","0.01","4,405.99","89.00","89.00","49.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4,397.75","0.01","4,397.75","154.00","154.00","28.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"ENS","ENERSYS","Industrials","Equity","4,392.46","0.01","4,392.46","28.00","28.00","156.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","4,391.79","0.01","4,391.79","113.00","113.00","38.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,386.87","0.01","4,386.87","147.00","147.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","4,381.99","0.01","4,381.99","221.00","221.00","19.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,379.36","0.01","4,379.36","16.00","16.00","269.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,379.12","0.01","4,379.12","164.00","164.00","26.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,374.04","0.01","4,374.04","80.00","80.00","54.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"RDNT","RADNET","Health Care","Equity","4,372.68","0.01","4,372.68","54.00","54.00","80.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,370.49","0.01","4,370.49","21.00","21.00","206.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","4,366.77","0.01","4,366.77","106.00","106.00","41.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSYDB","AL SYDBANK","Financials","Equity","4,365.16","0.01","4,365.16","40.00","40.00","108.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","4,358.87","0.01","4,358.87","109.00","109.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","4,349.90","0.01","4,349.90","63.00","63.00","68.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,346.66","0.01","4,346.66","147.00","147.00","29.52","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,333.21","0.01","4,333.21","938.00","938.00","4.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","4,330.58","0.01","4,330.58","79.00","79.00","55.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4,329.83","0.01","4,329.83","298.00","298.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOBO","SOUTH BOW","Energy","Equity","4,324.33","0.01","4,324.33","127.00","127.00","34.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CROX","CROCS","Consumer Discretionary","Equity","4,322.54","0.01","4,322.54","27.00","27.00","159.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"JYSK","JYSKE BANK","Financials","Equity","4,320.78","0.01","4,320.78","26.00","26.00","166.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,318.38","0.01","4,318.38","2,399.00","2,399.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"GETI B","GETINGE B","Health Care","Equity","4,315.46","0.01","4,315.46","151.00","151.00","28.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","4,314.50","0.01","4,314.50","129.00","129.00","33.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","4,310.13","0.01","4,310.13","280.00","280.00","15.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GET","GETLINK","Industrials","Equity","4,308.36","0.01","4,308.36","189.00","189.00","22.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"ORI","ORICA","Materials","Equity","4,306.58","0.01","4,306.58","279.00","279.00","15.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,297.01","0.01","4,297.01","86.00","86.00","50.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","4,294.92","0.01","4,294.92","73.00","73.00","59.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,294.39","0.01","4,294.39","24.00","24.00","175.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","4,294.08","0.01","4,294.08","203.00","203.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,285.28","0.01","4,285.28","305.00","305.00","14.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,285.28","0.01","4,285.28","142.00","142.00","30.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","4,284.11","0.01","4,284.11","18.00","18.00","235.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","4,284.03","0.01","4,284.03","234.00","234.00","18.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,278.31","0.01","4,278.31","25.00","25.00","170.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"IREN","IREN","Information Technology","Equity","4,274.29","0.01","4,274.29","197.00","197.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"PLXS","PLEXUS CORP","Information Technology","Equity","4,273.98","0.01","4,273.98","21.00","21.00","206.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,271.08","0.01","4,271.08","1,207.00","1,207.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ELI","ELIA GROUP SA","Utilities","Equity","4,271.08","0.01","4,271.08","29.00","29.00","146.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"4523","EISAI","Health Care","Equity","4,269.30","0.01","4,269.30","136.00","136.00","31.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,267.24","0.01","4,267.24","21,336.00","21,336.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,264.19","0.01","4,264.19","2,021.00","2,021.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","4,262.22","0.01","4,262.22","181.00","181.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"7912","DAI NIPPON PRINTING","Industrials","Equity","4,262.20","0.01","4,262.20","245.00","245.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,260.43","0.01","4,260.43","19.00","19.00","219.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,259.72","0.01","4,259.72","87.00","87.00","48.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,258.65","0.01","4,258.65","14.00","14.00","303.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,258.20","0.01","4,258.20","22.00","22.00","190.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"288","WH GROUP","Consumer Staples","Equity","4,255.10","0.01","4,255.10","5,127.00","5,127.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,248.92","0.01","4,248.92","229.00","229.00","18.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9697","CAPCOM LTD","Communication","Equity","4,244.45","0.01","4,244.45","167.00","167.00","25.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"MMED","MINIMED INC","Health Care","Equity","4,242.70","0.01","4,242.70","220.00","220.00","19.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,235.79","0.01","4,235.79","181.00","181.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,232.90","0.01","4,232.90","2,339.00","2,339.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","4,230.06","0.01","4,230.06","53.00","53.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,230.06","0.01","4,230.06","58.00","58.00","73.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"6586","MAKITA","Industrials","Equity","4,226.70","0.01","4,226.70","126.00","126.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","4,226.04","0.01","4,226.04","28.00","28.00","153.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4,223.74","0.01","4,223.74","149.00","149.00","28.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,219.60","0.01","4,219.60","90.00","90.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,219.60","0.01","4,219.60","215.00","215.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"VFC","VF CORP","Consumer Discretionary","Equity","4,217.99","0.01","4,217.99","202.00","202.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAR","CAR GROUP","Communication","Equity","4,217.82","0.01","4,217.82","243.00","243.00","17.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"SSAB B","SSAB CLASS B","Materials","Equity","4,214.27","0.01","4,214.27","430.00","430.00","9.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","4,213.97","0.01","4,213.97","75.00","75.00","56.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,210.76","0.01","4,210.76","43.00","43.00","98.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","4,193.69","0.01","4,193.69","273.00","273.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHRD","CHORD ENERGY","Energy","Equity","4,189.85","0.01","4,189.85","32.00","32.00","132.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,189.42","0.01","4,189.42","51.00","51.00","81.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,185.57","0.01","4,185.57","1,965.00","1,965.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","4,184.10","0.01","4,184.10","177.00","177.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","4,180.54","0.01","4,180.54","189.00","189.00","22.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,171.67","0.01","4,171.67","1.00","1.00","3,264.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,171.07","0.01","4,171.07","137.00","137.00","30.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","4,170.46","0.01","4,170.46","91.00","91.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"267","CITIC LTD","Industrials","Equity","4,168.78","0.01","4,168.78","2,622.00","2,622.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,167.26","0.01","4,167.26","425.00","425.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","4,166.32","0.01","4,166.32","36.00","36.00","115.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"AOS","A O SMITH","Industrials","Equity","4,165.72","0.01","4,165.72","62.00","62.00","67.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPM","SAIPEM","Energy","Equity","4,162.79","0.01","4,162.79","857.00","857.00","4.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","4,161.70","0.01","4,161.70","42.00","42.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,159.24","0.01","4,159.24","85.00","85.00","48.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EDEN","EDENRED","Financials","Equity","4,153.92","0.01","4,153.92","151.00","151.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,149.64","0.01","4,149.64","272.00","272.00","15.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COFORGE","COFORGE","Information Technology","Equity","4,148.94","0.01","4,148.94","191.00","191.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,145.04","0.01","4,145.04","166.00","166.00","25.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,141.60","0.01","4,141.60","73.00","73.00","56.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","4,136.16","0.01","4,136.16","345.00","345.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,129.74","0.01","4,129.74","33.00","33.00","125.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","4,129.51","0.01","4,129.51","46.00","46.00","90.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"SANM","SANMINA","Information Technology","Equity","4,125.51","0.01","4,125.51","29.00","29.00","143.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"OR","OR ROYALTIES INC","Materials","Equity","4,123.74","0.01","4,123.74","119.00","119.00","34.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"POOL","POOL","Consumer Discretionary","Equity","4,121.49","0.01","4,121.49","19.00","19.00","219.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"TPG","TPG INC CLASS A","Financials","Equity","4,121.49","0.01","4,121.49","82.00","82.00","50.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,120.70","0.01","4,120.70","83.00","83.00","49.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,117.47","0.01","4,117.47","59.00","59.00","69.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,117.47","0.01","4,117.47","54.00","54.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8113","UNICHARM","Consumer Staples","Equity","4,114.86","0.01","4,114.86","638.00","638.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABCB","AMERIS BANCORP","Financials","Equity","4,113.17","0.01","4,113.17","49.00","49.00","84.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","4,112.48","0.01","4,112.48","47.00","47.00","87.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","4,109.49","0.01","4,109.49","23.00","23.00","175.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,106.20","0.01","4,106.20","3,135.00","3,135.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","4,104.66","0.01","4,104.66","34.00","34.00","120.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,101.39","0.01","4,101.39","319.00","319.00","12.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIG","TRANSOCEAN","Energy","Equity","4,101.21","0.01","4,101.21","753.00","753.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,097.36","0.01","4,097.36","98.00","98.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","4,097.11","0.01","4,097.11","112.00","112.00","36.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3045","TAIWAN MOBILE","Communication","Equity","4,097.04","0.01","4,097.04","997.00","997.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"EQTL3","EQUATORIAL SA","Utilities","Equity","4,090.17","0.01","4,090.17","675.00","675.00","6.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,088.64","0.01","4,088.64","72.00","72.00","57.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"SR","SPIRE INC","Utilities","Equity","4,082.58","0.01","4,082.58","45.00","45.00","90.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2768","SOJITZ CORP","Industrials","Equity","4,081.13","0.01","4,081.13","128.00","128.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","4,076.60","0.01","4,076.60","42.00","42.00","96.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GF","GEORG FISCHER AG","Industrials","Equity","4,072.26","0.01","4,072.26","58.00","58.00","70.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","4,068.54","0.01","4,068.54","44.00","44.00","91.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,065.20","0.01","4,065.20","138.00","138.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,065.16","0.01","4,065.16","187.00","187.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","4,061.18","0.01","4,061.18","10.00","10.00","400.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,059.83","0.01","4,059.83","12.00","12.00","343.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","4,056.81","0.01","4,056.81","6.00","6.00","678.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"COH","COCHLEAR","Health Care","Equity","4,052.73","0.01","4,052.73","41.00","41.00","99.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"HRI","HERC HOLDINGS","Industrials","Equity","4,051.98","0.01","4,051.98","26.00","26.00","158.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,049.68","0.01","4,049.68","70.00","70.00","57.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"9926","AKESO INC","Health Care","Equity","4,045.14","0.01","4,045.14","385.00","385.00","10.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"CHE","CHEMED","Health Care","Equity","4,037.05","0.01","4,037.05","7.00","7.00","548.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LIVN","LIVANOVA PLC","Health Care","Equity","4,037.03","0.01","4,037.03","43.00","43.00","94.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,031.43","0.01","4,031.43","347.00","347.00","11.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","4,030.64","0.01","4,030.64","2,227.00","2,227.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"NE","NOBLE CORPORATION PLC","Energy","Equity","4,030.35","0.01","4,030.35","98.00","98.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PI","IMPINJ","Information Technology","Equity","4,022.76","0.01","4,022.76","22.00","22.00","180.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGS","ONE GAS","Utilities","Equity","4,022.53","0.01","4,022.53","49.00","49.00","82.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,017.23","0.01","4,017.23","492.00","492.00","8.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","4,013.79","0.01","4,013.79","128.00","128.00","31.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVT","NOVANTA","Information Technology","Equity","4,012.87","0.01","4,012.87","28.00","28.00","145.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5333","NGK","Industrials","Equity","4,011.90","0.01","4,011.90","127.00","127.00","31.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKR","BRUKER","Health Care","Equity","4,008.90","0.01","4,008.90","63.00","63.00","63.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"2002","CHINA STEEL CORP","Materials","Equity","4,008.50","0.01","4,008.50","6,911.00","6,911.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,006.58","0.01","4,006.58","5.00","5.00","751.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","4,004.36","0.01","4,004.36","127.00","127.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISS","ISS A S","Industrials","Equity","4,001.25","0.01","4,001.25","90.00","90.00","44.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,000.86","0.01","4,000.86","13.00","13.00","315.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3,997.82","0.01","3,997.82","583.00","583.00","6.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","3,995.92","0.01","3,995.92","26.00","26.00","155.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,993.24","0.01","3,993.24","536.00","536.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,990.55","0.01","3,990.55","99.00","99.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"LYFT","LYFT CLASS A","Industrials","Equity","3,988.80","0.01","3,988.80","213.00","213.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,987.10","0.01","3,987.10","33.00","33.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"COALINDIA","COAL INDIA","Energy","Equity","3,985.61","0.01","3,985.61","944.00","944.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"CNX","CNX RESOURCES","Energy","Equity","3,981.81","0.01","3,981.81","111.00","111.00","35.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDX1","NORDEX","Industrials","Equity","3,981.72","0.01","3,981.72","87.00","87.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,976.40","0.01","3,976.40","129.00","129.00","30.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","3,976.40","0.01","3,976.40","67.00","67.00","59.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5201","AGC","Industrials","Equity","3,974.62","0.01","3,974.62","116.00","116.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRES","FRESNILLO PLC","Materials","Equity","3,974.62","0.01","3,974.62","121.00","121.00","32.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,973.40","0.01","3,973.40","19.00","19.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","3,972.71","0.01","3,972.71","373.00","373.00","10.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","3,971.87","0.01","3,971.87","714.00","714.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"NICE","NICE","Information Technology","Equity","3,971.07","0.01","3,971.07","39.00","39.00","102.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,967.29","0.01","3,967.29","62.00","62.00","64.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","3,965.75","0.01","3,965.75","10.00","10.00","408.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LUG","LUNDIN GOLD","Materials","Equity","3,963.97","0.01","3,963.97","61.00","61.00","65.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","3,960.43","0.01","3,960.43","178.00","178.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,960.42","0.01","3,960.42","65.00","65.00","60.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,960.42","0.01","3,960.42","2,276.00","2,276.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,956.87","0.01","3,956.87","515.00","515.00","7.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","3,956.63","0.01","3,956.63","29.00","29.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","3,952.79","0.01","3,952.79","439.00","439.00","9.01","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"M","MACYS","Consumer Discretionary","Equity","3,952.61","0.01","3,952.61","154.00","154.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","3,951.55","0.01","3,951.55","71.00","71.00","55.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","3,949.77","0.01","3,949.77","1,846.00","1,846.00","2.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,948.59","0.01","3,948.59","77.00","77.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,948.21","0.01","3,948.21","226.00","226.00","17.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"AVT","AVNET","Information Technology","Equity","3,944.57","0.01","3,944.57","46.00","46.00","85.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSE","BSE LTD","Financials","Equity","3,942.10","0.01","3,942.10","104.00","104.00","38.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6963","ROHM","Information Technology","Equity","3,939.12","0.01","3,939.12","181.00","181.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO","Communication","Equity","3,937.52","0.01","3,937.52","182.00","182.00","21.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"MOS","MOSAIC","Materials","Equity","3,936.53","0.01","3,936.53","182.00","182.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,935.34","0.01","3,935.34","48.00","48.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"TKR","TIMKEN","Industrials","Equity","3,932.51","0.01","3,932.51","37.00","37.00","106.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","3,931.89","0.01","3,931.89","85.00","85.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","3,930.65","0.01","3,930.65","731.00","731.00","5.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,928.48","0.01","3,928.48","71.00","71.00","55.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,927.29","0.01","3,927.29","90.00","90.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"8334","GUNMA BANK","Financials","Equity","3,923.14","0.01","3,923.14","247.00","247.00","15.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,919.97","0.01","3,919.97","763.00","763.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","3,919.59","0.01","3,919.59","204.00","204.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","3,918.44","0.01","3,918.44","266.00","266.00","14.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,908.94","0.01","3,908.94","44.00","44.00","88.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"KCR","KONECRANES","Industrials","Equity","3,908.94","0.01","3,908.94","123.00","123.00","31.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"BTO","B2GOLD","Materials","Equity","3,905.39","0.01","3,905.39","763.00","763.00","5.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,905.39","0.01","3,905.39","107.00","107.00","36.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,905.39","0.01","3,905.39","351.00","351.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,900.89","0.01","3,900.89","1,573.00","1,573.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","3,900.34","0.01","3,900.34","89.00","89.00","43.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","3,900.34","0.01","3,900.34","10.00","10.00","379.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,900.06","0.01","3,900.06","17.00","17.00","230.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","3,897.38","0.01","3,897.38","38.00","38.00","101.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,892.96","0.01","3,892.96","103.00","103.00","37.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TEMN","TEMENOS AG","Information Technology","Equity","3,889.41","0.01","3,889.41","40.00","40.00","97.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"IMCD","IMCD NV","Industrials","Equity","3,878.76","0.01","3,878.76","33.00","33.00","117.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"REA","REA GROUP LTD","Communication","Equity","3,876.99","0.01","3,876.99","34.00","34.00","113.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"EMG","MAN GROUP PLC","Financials","Equity","3,875.21","0.01","3,875.21","863.00","863.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,875.07","0.01","3,875.07","82.00","82.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,873.44","0.01","3,873.44","120.00","120.00","32.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","3,868.11","0.01","3,868.11","659.00","659.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,864.56","0.01","3,864.56","237.00","237.00","16.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OTEX","OPEN TEXT","Information Technology","Equity","3,862.79","0.01","3,862.79","145.00","145.00","26.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"HUT","HUT CORP","Information Technology","Equity","3,862.41","0.01","3,862.41","79.00","79.00","48.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","3,861.01","0.01","3,861.01","80.00","80.00","48.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEX","KIRBY CORP","Industrials","Equity","3,860.13","0.01","3,860.13","30.00","30.00","128.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXO","EXOR NV","Financials","Equity","3,859.24","0.01","3,859.24","46.00","46.00","83.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"AX","AXOS FINANCIAL","Financials","Equity","3,859.19","0.01","3,859.19","41.00","41.00","94.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,855.05","0.01","3,855.05","122.00","122.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,853.91","0.01","3,853.91","75.00","75.00","51.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"SHL","SONIC HEALTHCARE","Health Care","Equity","3,852.14","0.01","3,852.14","284.00","284.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","3,846.70","0.01","3,846.70","1,087.00","1,087.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","3,843.26","0.01","3,843.26","15.00","15.00","260.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,841.48","0.01","3,841.48","1,821.00","1,821.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,839.83","0.01","3,839.83","438.00","438.00","8.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,837.54","0.01","3,837.54","5,814.00","5,814.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","3,836.00","0.01","3,836.00","66.00","66.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANDR","ANDRITZ AG","Industrials","Equity","3,834.38","0.01","3,834.38","42.00","42.00","92.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"AM","ANTERO MIDSTREAM","Energy","Equity","3,827.96","0.01","3,827.96","193.00","193.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"MUR","MURPHY OIL","Energy","Equity","3,823.30","0.01","3,823.30","106.00","106.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,823.04","0.01","3,823.04","145.00","145.00","26.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","3,822.61","0.01","3,822.61","30.00","30.00","128.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,821.96","0.01","3,821.96","1,047.00","1,047.00","3.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BCVN","BC VAUD N","Financials","Equity","3,821.96","0.01","3,821.96","23.00","23.00","168.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IG","ITALGAS","Utilities","Equity","3,818.41","0.01","3,818.41","371.00","371.00","10.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","3,818.41","0.01","3,818.41","252.00","252.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,816.63","0.01","3,816.63","2,144.00","2,144.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,814.86","0.01","3,814.86","155.00","155.00","24.58","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"AGCO","AGCO","Industrials","Equity","3,811.88","0.01","3,811.88","34.00","34.00","112.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CGON","CG ONCOLOGY","Health Care","Equity","3,810.88","0.01","3,810.88","56.00","56.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"MXL","MAXLINEAR","Information Technology","Equity","3,808.35","0.01","3,808.35","67.00","67.00","56.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"AROC","ARCHROCK","Energy","Equity","3,804.90","0.01","3,804.90","133.00","133.00","28.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,804.67","0.01","3,804.67","54.00","54.00","70.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","3,804.21","0.01","3,804.21","44.00","44.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFX","TELEFLEX","Health Care","Equity","3,803.83","0.01","3,803.83","25.00","25.00","149.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,800.90","0.01","3,800.90","4,271.00","4,271.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,797.09","0.01","3,797.09","853.00","853.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,791.78","0.01","3,791.78","335.00","335.00","11.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"SYENS","SYENSQO NV","Materials","Equity","3,786.45","0.01","3,786.45","43.00","43.00","87.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,783.73","0.01","3,783.73","166.00","166.00","22.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFT","INFRATIL LTD","Financials","Equity","3,782.90","0.01","3,782.90","528.00","528.00","7.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","3,777.24","0.01","3,777.24","2,209.00","2,209.00","1.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AMUN","AMUNDI SA","Financials","Equity","3,775.80","0.01","3,775.80","36.00","36.00","106.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GXO","GXO LOGISTICS","Industrials","Equity","3,775.69","0.01","3,775.69","66.00","66.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"TRYG","TRYG","Financials","Equity","3,770.48","0.01","3,770.48","153.00","153.00","24.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"SSW","SIBANYE STILLWATER","Materials","Equity","3,768.85","0.01","3,768.85","1,683.00","1,683.00","2.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","3,768.70","0.01","3,768.70","22.00","22.00","169.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LINE","LINEAGE","Real Estate","Equity","3,766.31","0.01","3,766.31","98.00","98.00","38.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"RDN","RADIAN GROUP","Financials","Equity","3,764.87","0.01","3,764.87","103.00","103.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,764.27","0.01","3,764.27","334.00","334.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","3,759.83","0.01","3,759.83","286.00","286.00","13.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,759.60","0.01","3,759.60","105.00","105.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,754.50","0.01","3,754.50","127.00","127.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","3,754.50","0.01","3,754.50","41.00","41.00","91.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,750.95","0.01","3,750.95","415.00","415.00","9.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,747.40","0.01","3,747.40","145.00","145.00","25.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,745.62","0.01","3,745.62","127.00","127.00","29.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","3,744.63","0.01","3,744.63","81.00","81.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","3,742.92","0.01","3,742.92","117.00","117.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,742.07","0.01","3,742.07","455.00","455.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,742.07","0.01","3,742.07","90.00","90.00","41.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","3,739.50","0.01","3,739.50","44.00","44.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,736.75","0.01","3,736.75","56.00","56.00","67.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","3,735.48","0.01","3,735.48","93.00","93.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,735.48","0.01","3,735.48","87.00","87.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,731.46","0.01","3,731.46","55.00","55.00","67.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"SFR","SANDFIRE RESOURCES","Materials","Equity","3,731.42","0.01","3,731.42","280.00","280.00","13.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"G","GENPACT","Industrials","Equity","3,727.44","0.01","3,727.44","91.00","91.00","40.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"2338","WEICHAI POWER LTD H","Industrials","Equity","3,724.58","0.01","3,724.58","1,171.00","1,171.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,720.77","0.01","3,720.77","1,399.00","1,399.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"SBMO","SBM OFFSHORE","Energy","Equity","3,719.00","0.01","3,719.00","100.00","100.00","37.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","3,715.45","0.01","3,715.45","135.00","135.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELF","ELF BEAUTY","Consumer Staples","Equity","3,715.37","0.01","3,715.37","33.00","33.00","113.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMI","BADGER METER","Information Technology","Equity","3,714.49","0.01","3,714.49","23.00","23.00","163.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9962","MISUMI GROUP","Industrials","Equity","3,713.67","0.01","3,713.67","147.00","147.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,710.12","0.01","3,710.12","47.00","47.00","78.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,705.38","0.01","3,705.38","44.00","44.00","83.71","United States","-","USD","11.86","6.47","1.00","Mar 25, 2048","5.05","12.04","-","6.47","12.04","6.47","USD","Mar 09, 2018","Mar 09, 2018"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,703.02","0.01","3,703.02","2,374.00","2,374.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,701.68","0.01","3,701.68","6,274.00","6,274.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4704","TREND MICRO","Information Technology","Equity","3,699.47","0.01","3,699.47","84.00","84.00","43.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","3,694.05","0.01","3,694.05","1,572.00","1,572.00","2.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","3,686.42","0.01","3,686.42","2,262.00","2,262.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,685.96","0.01","3,685.96","96.00","96.00","38.39","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","3,685.78","0.01","3,685.78","283.00","283.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,685.27","0.01","3,685.27","834.00","834.00","4.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","3,685.27","0.01","3,685.27","933.00","933.00","3.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,676.30","0.01","3,676.30","158.00","158.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,672.84","0.01","3,672.84","2.00","2.00","1,594.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"ALD","AMPOL","Energy","Equity","3,669.29","0.01","3,669.29","139.00","139.00","26.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"MBK","MBANK SA","Financials","Equity","3,668.10","0.01","3,668.10","9.00","9.00","413.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"3659","NEXON","Communication","Equity","3,656.87","0.01","3,656.87","210.00","210.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"4938","PEGATRON","Information Technology","Equity","3,655.89","0.01","3,655.89","1,183.00","1,183.00","3.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,650.30","0.01","3,650.30","37.00","37.00","99.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,649.78","0.01","3,649.78","5,141.00","5,141.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,640.18","0.01","3,640.18","50.00","50.00","73.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,636.05","0.01","3,636.05","750.00","750.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"RXO","RXO INC","Industrials","Equity","3,635.12","0.01","3,635.12","128.00","128.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALARIS LTD","Energy","Equity","3,634.20","0.01","3,634.20","44.00","44.00","82.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"NOV","NOV","Energy","Equity","3,630.93","0.01","3,630.93","201.00","201.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNB","FNB CORP","Financials","Equity","3,626.91","0.01","3,626.91","197.00","197.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,626.45","0.01","3,626.45","284.00","284.00","12.75","Hong Kong","-","USD","0.00","2.64","-","-","0.00","0.00","-","2.64","0.00","2.64","HKD","-","Jan 01, 1990"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","3,625.92","0.01","3,625.92","49.00","49.00","74.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"WTC","WISETECH GLOBAL","Information Technology","Equity","3,624.91","0.01","3,624.91","124.00","124.00","29.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,622.89","0.01","3,622.89","37.00","37.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","Materials","Equity","3,621.36","0.01","3,621.36","1,990.00","1,990.00","1.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"MSA","MSA SAFETY INC","Industrials","Equity","3,618.87","0.01","3,618.87","20.00","20.00","177.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSW","CSW INDUSTRIALS","Industrials","Equity","3,608.20","0.01","3,608.20","12.00","12.00","295.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,605.52","0.01","3,605.52","309.00","309.00","11.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,605.39","0.01","3,605.39","1,159.00","1,159.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"3993","CHINA MOLYBDENUM H","Materials","Equity","3,602.46","0.01","3,602.46","2,183.00","2,183.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"BCO","BRINKS","Industrials","Equity","3,600.84","0.01","3,600.84","32.00","32.00","113.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,590.72","0.01","3,590.72","24.00","24.00","150.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUN","SULZER AG","Industrials","Equity","3,589.41","0.01","3,589.41","16.00","16.00","228.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,584.91","0.01","3,584.91","5,351.00","5,351.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,582.68","0.01","3,582.68","43.00","43.00","82.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,582.62","0.01","3,582.62","1,531.00","1,531.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"REM","REMGRO","Financials","Equity","3,577.28","0.01","3,577.28","282.00","282.00","12.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","3,576.51","0.01","3,576.51","941.00","941.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"CDA","CODAN","Information Technology","Equity","3,575.21","0.01","3,575.21","85.00","85.00","41.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","3,574.22","0.01","3,574.22","210.00","210.00","17.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3,573.46","0.01","3,573.46","68.00","68.00","52.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,570.41","0.01","3,570.41","294.00","294.00","12.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"7259","AISIN","Consumer Discretionary","Equity","3,566.33","0.01","3,566.33","268.00","268.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,562.58","0.01","3,562.58","17.00","17.00","212.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"017670","SK TELECOM","Communication","Equity","3,562.01","0.01","3,562.01","62.00","62.00","57.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"SGH","SGH","Industrials","Equity","3,561.01","0.01","3,561.01","123.00","123.00","28.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"DSV","DISCOVERY MINING LTD","Materials","Equity","3,557.46","0.01","3,557.46","447.00","447.00","7.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,552.85","0.01","3,552.85","359.00","359.00","9.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"6645","OMRON","Information Technology","Equity","3,552.13","0.01","3,552.13","109.00","109.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,550.56","0.01","3,550.56","2,247.00","2,247.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,550.35","0.01","3,550.35","148.00","148.00","24.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,550.35","0.01","3,550.35","97.00","97.00","36.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,546.49","0.01","3,546.49","82.00","82.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,543.79","0.01","3,543.79","68.00","68.00","51.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","3,543.25","0.01","3,543.25","212.00","212.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,543.25","0.01","3,543.25","466.00","466.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,542.47","0.01","3,542.47","41.00","41.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","3,540.33","0.01","3,540.33","33.00","33.00","106.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,533.77","0.01","3,533.77","1,018.00","1,018.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"VSEC","VSE CORP","Industrials","Equity","3,531.36","0.01","3,531.36","22.00","22.00","163.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,530.41","0.01","3,530.41","18.00","18.00","198.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"HXL","HEXCEL","Industrials","Equity","3,530.41","0.01","3,530.41","42.00","42.00","83.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGR","INGREDION INC","Consumer Staples","Equity","3,530.41","0.01","3,530.41","36.00","36.00","97.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","3,530.41","0.01","3,530.41","144.00","144.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,529.05","0.01","3,529.05","321.00","321.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,527.28","0.01","3,527.28","123.00","123.00","28.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"018260","SAMSUNG SDS","Information Technology","Equity","3,526.90","0.01","3,526.90","23.00","23.00","152.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","3,520.18","0.00","3,520.18","111.00","111.00","31.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"1803","SHIMIZU","Industrials","Equity","3,516.63","0.00","3,516.63","274.00","274.00","12.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","3,514.85","0.00","3,514.85","234.00","234.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","3,511.58","0.00","3,511.58","36.00","36.00","96.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"ACO.X","ATCO CLASS I","Utilities","Equity","3,511.30","0.00","3,511.30","57.00","57.00","61.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,510.30","0.00","3,510.30","57.00","57.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"DVA","DAVITA INC","Health Care","Equity","3,510.30","0.00","3,510.30","18.00","18.00","192.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,507.82","0.00","3,507.82","3,986.00","3,986.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,504.20","0.00","3,504.20","141.00","141.00","24.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,501.72","0.00","3,501.72","222.00","222.00","15.80","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"SYNA","SYNAPTICS","Information Technology","Equity","3,501.46","0.00","3,501.46","30.00","30.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"096770","SK INNOVATION LTD","Energy","Equity","3,500.95","0.00","3,500.95","38.00","38.00","92.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,500.65","0.00","3,500.65","245.00","245.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,495.61","0.00","3,495.61","393.00","393.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"003550","LG","Industrials","Equity","3,494.08","0.00","3,494.08","50.00","50.00","70.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"WEX","WEX","Financials","Equity","3,490.20","0.00","3,490.20","19.00","19.00","180.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,488.22","0.00","3,488.22","5.00","5.00","666.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"7020","ETIHAD ETISALAT","Communication","Equity","3,485.69","0.00","3,485.69","224.00","224.00","15.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,484.16","0.00","3,484.16","1,733.00","1,733.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,481.12","0.00","3,481.12","81.00","81.00","42.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","3,479.58","0.00","3,479.58","627.00","627.00","5.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,475.80","0.00","3,475.80","1,368.00","1,368.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","3,471.09","0.00","3,471.09","42.00","42.00","81.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MC","MOELIS CLASS A","Financials","Equity","3,470.40","0.00","3,470.40","57.00","57.00","61.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,466.07","0.00","3,466.07","21.00","21.00","161.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,462.05","0.00","3,462.05","43.00","43.00","79.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,462.03","0.00","3,462.03","77.00","77.00","45.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"VER","VERBUND AG","Utilities","Equity","3,458.05","0.00","3,458.05","44.00","44.00","77.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"086520","ECOPRO LTD","Industrials","Equity","3,456.69","0.00","3,456.69","60.00","60.00","57.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,454.01","0.00","3,454.01","105.00","105.00","32.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"SIGN","SIG GROUP N AG","Materials","Equity","3,450.95","0.00","3,450.95","187.00","187.00","18.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DNL","DYNO NOBEL","Materials","Equity","3,450.95","0.00","3,450.95","1,288.00","1,288.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,443.84","0.00","3,443.84","208.00","208.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"KBCA","KBC ANCORA NV","Financials","Equity","3,442.07","0.00","3,442.07","32.00","32.00","106.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"3626","TISI","Information Technology","Equity","3,442.07","0.00","3,442.07","126.00","126.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","3,435.66","0.00","3,435.66","24.00","24.00","145.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,433.19","0.00","3,433.19","373.00","373.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"GAMUDA","GAMUDA","Industrials","Equity","3,433.03","0.00","3,433.03","2,814.00","2,814.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,429.88","0.00","3,429.88","117.00","117.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"RYN","RAYONIER REIT","Real Estate","Equity","3,429.88","0.00","3,429.88","170.00","170.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3,429.21","0.00","3,429.21","643.00","643.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","3,429.21","0.00","3,429.21","772.00","772.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","3,427.87","0.00","3,427.87","125.00","125.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","3,427.87","0.00","3,427.87","38.00","38.00","89.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WPP","WPP PLC","Communication","Equity","3,424.32","0.00","3,424.32","606.00","606.00","5.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MTG","MGIC INVESTMENT","Financials","Equity","3,421.84","0.00","3,421.84","117.00","117.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"ANA","ACCIONA","Utilities","Equity","3,418.99","0.00","3,418.99","14.00","14.00","239.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVNT","AVIENT CORP","Materials","Equity","3,418.18","0.00","3,418.18","71.00","71.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITRI","ITRON","Information Technology","Equity","3,417.94","0.00","3,417.94","34.00","34.00","101.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,417.00","0.00","3,417.00","181.00","181.00","18.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"7911","TOPPAN HOLDINGS","Industrials","Equity","3,415.44","0.00","3,415.44","260.00","260.00","13.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEM","NEMETSCHEK","Information Technology","Equity","3,410.12","0.00","3,410.12","40.00","40.00","85.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,404.79","0.00","3,404.79","243.00","243.00","14.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"VOE","VOESTALPINE AG","Materials","Equity","3,403.02","0.00","3,403.02","72.00","72.00","46.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"INVP","INVESTEC PLC","Financials","Equity","3,403.02","0.00","3,403.02","409.00","409.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,401.24","0.00","3,401.24","194.00","194.00","17.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,399.46","0.00","3,399.46","102.00","102.00","33.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FULT","FULTON FINANCIAL","Financials","Equity","3,396.09","0.00","3,396.09","140.00","140.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,394.10","0.00","3,394.10","65.00","65.00","52.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PRU","PERSEUS MINING LTD","Materials","Equity","3,390.59","0.00","3,390.59","831.00","831.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"WK","WORKIVA CLASS A","Information Technology","Equity","3,390.11","0.00","3,390.11","40.00","40.00","85.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TECHNIP ENERGIES","Energy","Equity","3,385.26","0.00","3,385.26","90.00","90.00","37.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"66","MTR CORPORATION","Industrials","Equity","3,381.71","0.00","3,381.71","792.00","792.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","3,377.69","0.00","3,377.69","25.00","25.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","3,377.61","0.00","3,377.61","29.00","29.00","115.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"SALM","SALMAR","Consumer Staples","Equity","3,376.39","0.00","3,376.39","52.00","52.00","64.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,374.61","0.00","3,374.61","827.00","827.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,373.59","0.00","3,373.59","20.00","20.00","165.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,373.08","0.00","3,373.08","19.00","19.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,369.57","0.00","3,369.57","67.00","67.00","50.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"BRZE","BRAZE CLASS A","Information Technology","Equity","3,369.17","0.00","3,369.17","73.00","73.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"LEA","LEAR","Consumer Discretionary","Equity","3,365.55","0.00","3,365.55","28.00","28.00","118.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,363.96","0.00","3,363.96","88.00","88.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,363.57","0.00","3,363.57","24.00","24.00","138.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"MIN","MINERAL RESOURCES","Materials","Equity","3,362.19","0.00","3,362.19","111.00","111.00","30.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"601288","AGRICULTURAL BANK OF CHINA A","Financials","Equity","3,362.05","0.00","3,362.05","3,056.00","3,056.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"CDNA","CAREDX","Health Care","Equity","3,362.04","0.00","3,362.04","39.00","39.00","85.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SARO","STANDARDAERO","Industrials","Equity","3,357.51","0.00","3,357.51","131.00","131.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,355.18","0.00","3,355.18","705.00","705.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,354.41","0.00","3,354.41","740.00","740.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,354.41","0.00","3,354.41","1,452.00","1,452.00","2.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"9866","NIO CLASS A","Consumer Discretionary","Equity","3,351.36","0.00","3,351.36","1,051.00","1,051.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"GLNG","GOLAR LNG","Energy","Equity","3,351.23","0.00","3,351.23","75.00","75.00","44.88","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"DEMANT","DEMANT","Health Care","Equity","3,349.76","0.00","3,349.76","59.00","59.00","56.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","3,348.42","0.00","3,348.42","88.00","88.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"SCR","SCOR","Financials","Equity","3,347.98","0.00","3,347.98","85.00","85.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,345.44","0.00","3,345.44","43.00","43.00","77.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,345.44","0.00","3,345.44","100.00","100.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","3,344.56","0.00","3,344.56","35.00","35.00","96.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"SUZB3","SUZANO SA","Materials","Equity","3,342.96","0.00","3,342.96","351.00","351.00","9.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","3,341.42","0.00","3,341.42","24.00","24.00","137.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,341.34","0.00","3,341.34","80.00","80.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","3,338.81","0.00","3,338.81","47.00","47.00","70.34","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","3,335.33","0.00","3,335.33","265.00","265.00","12.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"6506","YASKAWA ELECTRIC","Industrials","Equity","3,333.78","0.00","3,333.78","138.00","138.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,333.04","0.00","3,333.04","22.00","22.00","150.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"6869","SYSMEX","Health Care","Equity","3,330.23","0.00","3,330.23","271.00","271.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,329.99","0.00","3,329.99","351.00","351.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"TREX","TREX","Industrials","Equity","3,329.36","0.00","3,329.36","58.00","58.00","57.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,329.36","0.00","3,329.36","104.00","104.00","32.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,328.46","0.00","3,328.46","50.00","50.00","66.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"005830","DB INSURANCE LTD","Financials","Equity","3,322.36","0.00","3,322.36","26.00","26.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,321.32","0.00","3,321.32","168.00","168.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","3,320.63","0.00","3,320.63","185.00","185.00","17.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"MX","METHANEX","Materials","Equity","3,319.58","0.00","3,319.58","51.00","51.00","65.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","3,317.18","0.00","3,317.18","26.00","26.00","126.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,316.62","0.00","3,316.62","32.00","32.00","104.02","United States","-","USD","7.71","6.24","1.00","Oct 01, 2037","6.75","7.67","-","6.24","7.67","6.24","USD","Oct 03, 2007","Oct 03, 2007"
"RLI","RLI CORP","Financials","Equity","3,313.28","0.00","3,313.28","48.00","48.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AAR","Industrials","Equity","3,312.81","0.00","3,312.81","30.00","30.00","108.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTFL","HEARTFLOW INC","Health Care","Equity","3,312.58","0.00","3,312.58","59.00","59.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","3,312.48","0.00","3,312.48","702.00","702.00","4.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,311.67","0.00","3,311.67","756.00","756.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,309.26","0.00","3,309.26","80.00","80.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","3,307.98","0.00","3,307.98","740.00","740.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART","Consumer Staples","Equity","3,307.98","0.00","3,307.98","20.00","20.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,307.16","0.00","3,307.16","239.00","239.00","13.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,305.45","0.00","3,305.45","88.00","88.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","3,301.83","0.00","3,301.83","34.00","34.00","97.92","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"BCE","BCE INC","Communication","Equity","3,301.83","0.00","3,301.83","156.00","156.00","21.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ELIS","ELIS SA","Industrials","Equity","3,301.83","0.00","3,301.83","122.00","122.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,296.41","0.00","3,296.41","739.00","739.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,289.15","0.00","3,289.15","41.00","41.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","3,285.20","0.00","3,285.20","81.00","81.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"ATH","ATHABASCA OIL","Energy","Equity","3,284.08","0.00","3,284.08","398.00","398.00","8.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,283.43","0.00","3,283.43","1,117.00","1,117.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,279.62","0.00","3,279.62","1,691.00","1,691.00","1.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"EXPO","EXPONENT","Industrials","Equity","3,275.77","0.00","3,275.77","37.00","37.00","87.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","3,275.04","0.00","3,275.04","144.00","144.00","22.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,273.07","0.00","3,273.07","20.00","20.00","161.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"HCC","WARRIOR MET COAL INC","Materials","Equity","3,271.40","0.00","3,271.40","40.00","40.00","80.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICUI","ICU MEDICAL","Health Care","Equity","3,259.67","0.00","3,259.67","19.00","19.00","172.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","3,255.19","0.00","3,255.19","748.00","748.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","3,254.38","0.00","3,254.38","48.00","48.00","67.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PRM","PERIMETER GROUP","Materials","Equity","3,254.14","0.00","3,254.14","116.00","116.00","28.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,252.99","0.00","3,252.99","70.00","70.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,250.35","0.00","3,250.35","59.00","59.00","54.91","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","3,248.73","0.00","3,248.73","148.00","148.00","21.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXE","NEXGEN ENERGY","Energy","Equity","3,248.57","0.00","3,248.57","406.00","406.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,247.93","0.00","3,247.93","122.00","122.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","3,247.01","0.00","3,247.01","49.00","49.00","65.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,246.80","0.00","3,246.80","577.00","577.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VCYT","VERACYTE","Health Care","Equity","3,245.40","0.00","3,245.40","62.00","62.00","52.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,242.22","0.00","3,242.22","815.00","815.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,241.47","0.00","3,241.47","71.00","71.00","45.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","3,238.73","0.00","3,238.73","287.00","287.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"FCN","FTI CONSULTING","Industrials","Equity","3,236.88","0.00","3,236.88","16.00","16.00","198.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,236.15","0.00","3,236.15","72.00","72.00","44.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"2280","ALMARAI","Consumer Staples","Equity","3,230.77","0.00","3,230.77","287.00","287.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","3,230.45","0.00","3,230.45","78.00","78.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","3,230.01","0.00","3,230.01","40.00","40.00","79.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,230.01","0.00","3,230.01","632.00","632.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"MYCR","MYCRONIC","Information Technology","Equity","3,225.50","0.00","3,225.50","110.00","110.00","29.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,223.14","0.00","3,223.14","719.00","719.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"CVSA","COVISTA","Consumer Discretionary","Equity","3,220.79","0.00","3,220.79","26.00","26.00","124.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","3,220.17","0.00","3,220.17","126.00","126.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,218.72","0.00","3,218.72","92.00","92.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALE","GALENICA AG","Health Care","Equity","3,213.07","0.00","3,213.07","29.00","29.00","109.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AED","AEDIFICA NV","Real Estate","Equity","3,213.07","0.00","3,213.07","44.00","44.00","73.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,212.75","0.00","3,212.75","34.00","34.00","94.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,211.30","0.00","3,211.30","120.00","120.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,208.73","0.00","3,208.73","60.00","60.00","53.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,207.11","0.00","3,207.11","89.00","89.00","36.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,204.82","0.00","3,204.82","40,060.00","40,060.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,204.20","0.00","3,204.20","44.00","44.00","72.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,204.20","0.00","3,204.20","85.00","85.00","37.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,200.69","0.00","3,200.69","1.00","1.00","2,376.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,200.65","0.00","3,200.65","513.00","513.00","6.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,200.24","0.00","3,200.24","441.00","441.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ONEX","ONEX","Financials","Equity","3,197.09","0.00","3,197.09","40.00","40.00","80.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RELY","REMITLY GLOBAL","Financials","Equity","3,196.63","0.00","3,196.63","118.00","118.00","27.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3,192.95","0.00","3,192.95","32.00","32.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"2409","AUO","Information Technology","Equity","3,189.55","0.00","3,189.55","3,584.00","3,584.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"BA","BOEING CO","Capital Goods","Fixed Income","3,188.51","0.00","3,188.51","34.00","34.00","93.09","United States","-","USD","12.12","6.38","1.00","May 01, 2050","5.80","12.32","-","6.38","12.32","6.38","USD","May 04, 2020","May 04, 2020"
"CGF","CHALLENGER","Financials","Equity","3,188.22","0.00","3,188.22","380.00","380.00","8.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"522","ASMPT LTD","Information Technology","Equity","3,179.34","0.00","3,179.34","222.00","222.00","14.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"1101","TAIWAN CEMENT","Materials","Equity","3,174.29","0.00","3,174.29","3,824.00","3,824.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,174.02","0.00","3,174.02","428.00","428.00","7.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","3,174.02","0.00","3,174.02","22.00","22.00","141.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,174.02","0.00","3,174.02","49.00","49.00","64.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AALB","AALBERTS","Industrials","Equity","3,170.47","0.00","3,170.47","67.00","67.00","47.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,169.71","0.00","3,169.71","101.00","101.00","31.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,169.71","0.00","3,169.71","332.00","332.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,166.92","0.00","3,166.92","0.00","0.00","15,728.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,165.89","0.00","3,165.89","359.00","359.00","8.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,163.37","0.00","3,163.37","3,438.00","3,438.00","0.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"BDC","BELDEN","Information Technology","Equity","3,161.66","0.00","3,161.66","30.00","30.00","105.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"CAST","CASTELLUM","Real Estate","Equity","3,161.59","0.00","3,161.59","228.00","228.00","13.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,160.55","0.00","3,160.55","39.00","39.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,159.79","0.00","3,159.79","389.00","389.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,154.45","0.00","3,154.45","320.00","320.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"MYRG","MYR GROUP INC","Industrials","Equity","3,153.38","0.00","3,153.38","12.00","12.00","263.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"ADT","ADT INC","Consumer Discretionary","Equity","3,152.44","0.00","3,152.44","318.00","318.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,150.94","0.00","3,150.94","15.00","15.00","205.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","3,150.62","0.00","3,150.62","36.00","36.00","86.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,148.42","0.00","3,148.42","150.00","150.00","21.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUGO","AURA MINERALS INC","Materials","Equity","3,148.20","0.00","3,148.20","43.00","43.00","72.39","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3,147.58","0.00","3,147.58","344.00","344.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"GFF","GRIFFON","Industrials","Equity","3,143.49","0.00","3,143.49","29.00","29.00","107.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WSFS","WSFS FINANCIAL","Financials","Equity","3,143.49","0.00","3,143.49","39.00","39.00","81.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"RUS","RUSSEL METALS","Industrials","Equity","3,140.29","0.00","3,140.29","49.00","49.00","63.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,140.29","0.00","3,140.29","2,344.00","2,344.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,139.09","0.00","3,139.09","35.00","35.00","88.87","United States","-","USD","12.81","6.16","1.00","May 19, 2053","5.30","13.04","-","6.16","13.04","6.16","USD","May 19, 2023","May 19, 2023"
"5411","JFE HOLDINGS","Materials","Equity","3,136.74","0.00","3,136.74","282.00","282.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,136.35","0.00","3,136.35","93.00","93.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"TEP","TELEPERFORMANCE","Industrials","Equity","3,134.96","0.00","3,134.96","34.00","34.00","92.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","3,133.19","0.00","3,133.19","44.00","44.00","71.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"KFY","KORN FERRY","Industrials","Equity","3,132.45","0.00","3,132.45","40.00","40.00","78.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"TTD","TRADE DESK CLASS A","Communication","Equity","3,132.33","0.00","3,132.33","237.00","237.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,127.86","0.00","3,127.86","58.00","58.00","53.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,125.77","0.00","3,125.77","245.00","245.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOF","SOFINA SA","Financials","Equity","3,124.31","0.00","3,124.31","10.00","10.00","313.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELISA","ELISA","Communication","Equity","3,124.31","0.00","3,124.31","81.00","81.00","38.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,124.31","0.00","3,124.31","111.00","111.00","28.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","3,123.92","0.00","3,123.92","721.00","721.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,121.63","0.00","3,121.63","95.00","95.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,120.76","0.00","3,120.76","208.00","208.00","15.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"MIDD","MIDDLEBY","Industrials","Equity","3,120.27","0.00","3,120.27","24.00","24.00","127.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","3,116.34","0.00","3,116.34","39.00","39.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSRM","SSR MINING","Materials","Equity","3,115.44","0.00","3,115.44","111.00","111.00","28.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WHD","CACTUS CLASS A","Energy","Equity","3,113.35","0.00","3,113.35","54.00","54.00","58.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,112.23","0.00","3,112.23","66.00","66.00","47.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"GAP","GAP","Consumer Discretionary","Equity","3,112.23","0.00","3,112.23","131.00","131.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","3,110.11","0.00","3,110.11","76.00","76.00","41.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,110.11","0.00","3,110.11","61.00","61.00","50.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","3,109.42","0.00","3,109.42","49.00","49.00","63.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,108.34","0.00","3,108.34","342.00","342.00","9.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","3,105.30","0.00","3,105.30","65.00","65.00","47.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,104.79","0.00","3,104.79","143.00","143.00","21.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,104.19","0.00","3,104.19","86.00","86.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,104.07","0.00","3,104.07","131.00","131.00","23.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,103.01","0.00","3,103.01","28.00","28.00","109.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,102.55","0.00","3,102.55","759.00","759.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"OZK","BANK OZK","Financials","Equity","3,100.17","0.00","3,100.17","60.00","60.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3,097.94","0.00","3,097.94","36.00","36.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,095.91","0.00","3,095.91","101.00","101.00","30.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3,094.91","0.00","3,094.91","203.00","203.00","15.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,092.12","0.00","3,092.12","132.00","132.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,088.81","0.00","3,088.81","15.00","15.00","212.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,088.81","0.00","3,088.81","1,202.00","1,202.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,088.81","0.00","3,088.81","48.00","48.00","64.53","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,087.35","0.00","3,087.35","43.00","43.00","71.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"CE","CELANESE CORP","Materials","Equity","3,080.06","0.00","3,080.06","62.00","62.00","49.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,079.93","0.00","3,079.93","828.00","828.00","3.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,076.60","0.00","3,076.60","77.00","77.00","39.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,072.02","0.00","3,072.02","227.00","227.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"VAU","VAULT MINERALS","Materials","Equity","3,069.28","0.00","3,069.28","823.00","823.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,063.98","0.00","3,063.98","57.00","57.00","53.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","3,063.98","0.00","3,063.98","26.00","26.00","118.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"042660","HANWHA OCEAN LTD","Industrials","Equity","3,062.86","0.00","3,062.86","78.00","78.00","39.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"3436","SUMCO","Information Technology","Equity","3,060.41","0.00","3,060.41","219.00","219.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,059.04","0.00","3,059.04","135.00","135.00","22.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"4005","SUMITOMO CHEMICAL","Materials","Equity","3,058.63","0.00","3,058.63","930.00","930.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,056.53","0.00","3,056.53","47.00","47.00","65.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","3,055.93","0.00","3,055.93","749.00","749.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,055.25","0.00","3,055.25","102.00","102.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,055.08","0.00","3,055.08","58.00","58.00","52.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,053.70","0.00","3,053.70","212.00","212.00","14.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","3,050.78","0.00","3,050.78","21.00","21.00","142.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,050.32","0.00","3,050.32","286.00","286.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"AGX","ARGAN","Industrials","Equity","3,042.03","0.00","3,042.03","10.00","10.00","290.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,040.72","0.00","3,040.72","1,143.00","1,143.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"8341","77 BANK","Financials","Equity","3,039.10","0.00","3,039.10","140.00","140.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,037.33","0.00","3,037.33","1,633.00","1,633.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","3,035.36","0.00","3,035.36","130.00","130.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3,033.85","0.00","3,033.85","942.00","942.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,033.78","0.00","3,033.78","50.00","50.00","60.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,033.78","0.00","3,033.78","169.00","169.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"UMI","UMICORE SA","Materials","Equity","3,032.00","0.00","3,032.00","143.00","143.00","21.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"AZZ","AZZ INC","Industrials","Equity","3,030.99","0.00","3,030.99","23.00","23.00","132.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FBP","FIRST BANCORP","Financials","Equity","3,028.92","0.00","3,028.92","114.00","114.00","26.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,028.51","0.00","3,028.51","726.00","726.00","4.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"HUB","HUB24","Financials","Equity","3,026.68","0.00","3,026.68","59.00","59.00","51.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"AGL","AGL ENERGY LTD","Utilities","Equity","3,026.68","0.00","3,026.68","475.00","475.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,023.40","0.00","3,023.40","28.00","28.00","106.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,021.35","0.00","3,021.35","131.00","131.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","3,020.12","0.00","3,020.12","100.00","100.00","30.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,019.75","0.00","3,019.75","64.00","64.00","47.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","3,019.03","0.00","3,019.03","19.00","19.00","158.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,017.80","0.00","3,017.80","13.00","13.00","236.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,014.25","0.00","3,014.25","83.00","83.00","36.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"642A","KYUDEN HOLDINGS","Utilities","Equity","3,012.48","0.00","3,012.48","237.00","237.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"DFY","DEFINITY FINANCIAL","Financials","Equity","3,008.93","0.00","3,008.93","54.00","54.00","55.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","3,007.14","0.00","3,007.14","1,002.00","1,002.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"83","SINO LAND LTD","Real Estate","Equity","3,001.83","0.00","3,001.83","2,291.00","2,291.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","3,001.83","0.00","3,001.83","11.00","11.00","261.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,996.50","0.00","2,996.50","88.00","88.00","33.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MTRN","MATERION","Materials","Equity","2,996.02","0.00","2,996.02","16.00","16.00","187.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RITM","RITHM CAPITAL","Financials","Equity","2,995.62","0.00","2,995.62","315.00","315.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROR","ROTORK PLC","Industrials","Equity","2,994.72","0.00","2,994.72","450.00","450.00","6.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","2,994.72","0.00","2,994.72","148.00","148.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","2,982.72","0.00","2,982.72","407.00","407.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"9024","SEIBU HOLDINGS","Industrials","Equity","2,980.52","0.00","2,980.52","127.00","127.00","23.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","2,980.43","0.00","2,980.43","1,125.00","1,125.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,978.90","0.00","2,978.90","183.00","183.00","16.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,978.77","0.00","2,978.77","2.00","2.00","1,241.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBT","CABOT CORP","Materials","Equity","2,973.94","0.00","2,973.94","40.00","40.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9602","TOHO (TOKYO)","Communication","Equity","2,973.42","0.00","2,973.42","273.00","273.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,971.87","0.00","2,971.87","87.00","87.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,971.65","0.00","2,971.65","116.00","116.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,971.49","0.00","2,971.49","16.00","16.00","185.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"SAVE","NORDNET","Financials","Equity","2,966.32","0.00","2,966.32","84.00","84.00","35.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,963.45","0.00","2,963.45","36.00","36.00","81.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSGK","MSG KNICKERBOCKERS CLASS A","Communication","Equity","2,963.45","0.00","2,963.45","9.00","9.00","324.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4732","USS","Consumer Discretionary","Equity","2,962.77","0.00","2,962.77","257.00","257.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,961.00","0.00","2,961.00","138.00","138.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"KOD","KODIAK SCIENCES","Health Care","Equity","2,956.45","0.00","2,956.45","30.00","30.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"MARICO","MARICO","Consumer Staples","Equity","2,956.00","0.00","2,956.00","314.00","314.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"VALMT","VALMET CORP","Industrials","Equity","2,955.67","0.00","2,955.67","90.00","90.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,955.41","0.00","2,955.41","12.00","12.00","236.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SON","SONOCO PRODUCTS","Materials","Equity","2,955.41","0.00","2,955.41","57.00","57.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2,952.95","0.00","2,952.95","112.00","112.00","26.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,952.12","0.00","2,952.12","225.00","225.00","13.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"AMP","AMP LTD","Financials","Equity","2,950.34","0.00","2,950.34","1,980.00","1,980.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,950.34","0.00","2,950.34","15.00","15.00","200.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,948.37","0.00","2,948.37","52.00","52.00","56.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KBR","KBR INC","Industrials","Equity","2,947.37","0.00","2,947.37","74.00","74.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"AZM","AZIMUT HOLDING","Financials","Equity","2,945.02","0.00","2,945.02","74.00","74.00","39.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","2,943.35","0.00","2,943.35","141.00","141.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,943.24","0.00","2,943.24","27.00","27.00","108.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"DLF","DLF LTD","Real Estate","Equity","2,940.74","0.00","2,940.74","386.00","386.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,936.16","0.00","2,936.16","573.00","573.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"STNG","SCORPIO TANKERS","Energy","Equity","2,935.75","0.00","2,935.75","35.00","35.00","85.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"1944","KINDEN","Industrials","Equity","2,934.37","0.00","2,934.37","80.00","80.00","36.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5332","TOTO LTD","Industrials","Equity","2,934.37","0.00","2,934.37","83.00","83.00","35.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUPIN","LUPIN","Health Care","Equity","2,933.87","0.00","2,933.87","138.00","138.00","21.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,932.59","0.00","2,932.59","34.00","34.00","85.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,932.59","0.00","2,932.59","58.00","58.00","50.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,932.53","0.00","2,932.53","75.00","75.00","39.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,932.07","0.00","2,932.07","250.00","250.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"1080","ARAB NATIONAL BANK","Financials","Equity","2,931.58","0.00","2,931.58","528.00","528.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,931.15","0.00","2,931.15","14.00","14.00","208.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,930.82","0.00","2,930.82","217.00","217.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CG","CENTERRA GOLD","Materials","Equity","2,925.49","0.00","2,925.49","136.00","136.00","21.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,921.66","0.00","2,921.66","2,319.00","2,319.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,919.22","0.00","2,919.22","66.00","66.00","43.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"MP","MP MATERIALS CLASS A","Materials","Equity","2,919.22","0.00","2,919.22","81.00","81.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,919.18","0.00","2,919.18","281.00","281.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,918.39","0.00","2,918.39","4.00","4.00","674.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,918.39","0.00","2,918.39","193.00","193.00","15.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"RS1","RS GROUP PLC","Industrials","Equity","2,916.62","0.00","2,916.62","285.00","285.00","10.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,916.42","0.00","2,916.42","29.00","29.00","100.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","2,916.42","0.00","2,916.42","20.00","20.00","144.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPC","TUTOR PERINI","Industrials","Equity","2,914.12","0.00","2,914.12","35.00","35.00","83.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSBC","WESBANCO","Financials","Equity","2,913.20","0.00","2,913.20","73.00","73.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VNT","VONTIER","Information Technology","Equity","2,911.18","0.00","2,911.18","77.00","77.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPLN","OPENLANE","Industrials","Equity","2,910.67","0.00","2,910.67","79.00","79.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"7747","ASAHI INTECC","Health Care","Equity","2,905.97","0.00","2,905.97","128.00","128.00","22.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,905.63","0.00","2,905.63","330.00","330.00","8.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,903.31","0.00","2,903.31","42.00","42.00","69.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,902.42","0.00","2,902.42","933.00","933.00","3.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","2,900.64","0.00","2,900.64","169.00","169.00","17.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,899.12","0.00","2,899.12","26.00","26.00","110.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,899.12","0.00","2,899.12","29.00","29.00","98.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4324","DENTSU GROUP","Communication","Equity","2,891.76","0.00","2,891.76","119.00","119.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","2,887.05","0.00","2,887.05","19.00","19.00","151.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,886.55","0.00","2,886.55","357.00","357.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"GMD","GENESIS MINERALS","Materials","Equity","2,886.44","0.00","2,886.44","649.00","649.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,886.44","0.00","2,886.44","844.00","844.00","3.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,885.82","0.00","2,885.82","43.00","43.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,885.79","0.00","2,885.79","646.00","646.00","4.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,883.98","0.00","2,883.98","120.00","120.00","24.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,882.89","0.00","2,882.89","163.00","163.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"788","CHINA TOWER CORP LTD H","Communication","Equity","2,880.44","0.00","2,880.44","2,505.00","2,505.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,879.68","0.00","2,879.68","23.00","23.00","127.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","2,879.34","0.00","2,879.34","385.00","385.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"6724","SEIKO EPSON","Information Technology","Equity","2,879.34","0.00","2,879.34","149.00","149.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,879.01","0.00","2,879.01","53.00","53.00","54.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,870.97","0.00","2,870.97","93.00","93.00","30.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","2,870.97","0.00","2,870.97","36.00","36.00","78.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","2,870.97","0.00","2,870.97","25.00","25.00","116.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","2,869.76","0.00","2,869.76","150.00","150.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,868.69","0.00","2,868.69","101.00","101.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,865.14","0.00","2,865.14","5.00","5.00","535.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,862.13","0.00","2,862.13","255.00","255.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"4768","OTSUKA CORP","Information Technology","Equity","2,859.81","0.00","2,859.81","121.00","121.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,859.07","0.00","2,859.07","392.00","392.00","7.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,858.25","0.00","2,858.25","32.00","32.00","90.28","United States","-","USD","8.41","5.97","1.00","Mar 25, 2038","4.78","8.46","-","5.97","8.46","5.97","USD","Mar 09, 2018","Mar 09, 2018"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,856.61","0.00","2,856.61","59.00","59.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2413","M3 INC","Health Care","Equity","2,854.49","0.00","2,854.49","254.00","254.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"DNP","DINO POLSKA","Consumer Staples","Equity","2,852.97","0.00","2,852.97","291.00","291.00","9.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2,851.44","0.00","2,851.44","22.00","22.00","129.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,850.94","0.00","2,850.94","7.00","7.00","427.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"A2A","A2A","Utilities","Equity","2,845.61","0.00","2,845.61","1,050.00","1,050.00","2.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"MNDY","MONDAYCOM","Information Technology","Equity","2,842.06","0.00","2,842.06","29.00","29.00","96.80","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"WIPRO","WIPRO","Information Technology","Equity","2,839.23","0.00","2,839.23","1,378.00","1,378.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,838.51","0.00","2,838.51","255.00","255.00","11.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"000150","DOOSAN CORP","Industrials","Equity","2,836.94","0.00","2,836.94","4.00","4.00","649.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","2,836.73","0.00","2,836.73","210.00","210.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNF","UNIFIRST","Industrials","Equity","2,835.67","0.00","2,835.67","11.00","11.00","250.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,831.60","0.00","2,831.60","98.00","98.00","28.80","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,829.31","0.00","2,829.31","43.00","43.00","65.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","2,827.86","0.00","2,827.86","703.00","703.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NTST","NETSTREIT","Real Estate","Equity","2,826.80","0.00","2,826.80","152.00","152.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","2,826.74","0.00","2,826.74","70.00","70.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNT","K92 MINING","Materials","Equity","2,824.31","0.00","2,824.31","149.00","149.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","2,823.97","0.00","2,823.97","894.00","894.00","3.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,820.76","0.00","2,820.76","735.00","735.00","3.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,820.76","0.00","2,820.76","244.00","244.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"KAI","KADANT INC","Industrials","Equity","2,819.80","0.00","2,819.80","9.00","9.00","308.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"3036","WT MICROELECTRONICS","Information Technology","Equity","2,811.75","0.00","2,811.75","452.00","452.00","6.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"TDW","TIDEWATER","Energy","Equity","2,811.06","0.00","2,811.06","38.00","38.00","73.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,810.11","0.00","2,810.11","38.00","38.00","74.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,797.68","0.00","2,797.68","60.00","60.00","46.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"DIOD","DIODES","Information Technology","Equity","2,795.87","0.00","2,795.87","35.00","35.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,794.95","0.00","2,794.95","77.00","77.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","2,794.57","0.00","2,794.57","82.00","82.00","33.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMS","MAXIMUS","Industrials","Equity","2,790.81","0.00","2,790.81","41.00","41.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,788.80","0.00","2,788.80","313.00","313.00","8.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,787.13","0.00","2,787.13","77.00","77.00","36.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOWNER EDI","Industrials","Equity","2,785.25","0.00","2,785.25","558.00","558.00","4.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","2,785.25","0.00","2,785.25","18.00","18.00","152.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,784.28","0.00","2,784.28","771.00","771.00","3.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,784.28","0.00","2,784.28","444.00","444.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,783.51","0.00","2,783.51","27,835.00","27,835.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,783.48","0.00","2,783.48","1,205.00","1,205.00","2.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","2,781.99","0.00","2,781.99","14.00","14.00","204.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,780.00","0.00","2,780.00","60.00","60.00","46.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MING","SPAREBANK SMNS","Financials","Equity","2,779.93","0.00","2,779.93","118.00","118.00","23.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BDO","BDO UNIBANK","Financials","Equity","2,776.65","0.00","2,776.65","1,446.00","1,446.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,774.71","0.00","2,774.71","140.00","140.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY","Information Technology","Equity","2,774.71","0.00","2,774.71","107.00","107.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","2,774.60","0.00","2,774.60","404.00","404.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","2,774.36","0.00","2,774.36","1,702.00","1,702.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,774.36","0.00","2,774.36","814.00","814.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"1816","CGN POWER LTD H","Utilities","Equity","2,772.83","0.00","2,772.83","6,302.00","6,302.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","2,772.07","0.00","2,772.07","1,939.00","1,939.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2,769.28","0.00","2,769.28","469.00","469.00","5.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RNST","RENASANT CORP","Financials","Equity","2,768.50","0.00","2,768.50","68.00","68.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,767.50","0.00","2,767.50","7.00","7.00","387.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,762.18","0.00","2,762.18","72.00","72.00","38.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,762.14","0.00","2,762.14","25.00","25.00","109.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","2,762.14","0.00","2,762.14","515.00","515.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"NEX","NEXANS SA","Industrials","Equity","2,760.40","0.00","2,760.40","21.00","21.00","133.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"3702","WPG HOLDINGS","Information Technology","Equity","2,759.85","0.00","2,759.85","911.00","911.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"278470","APR LTD","Consumer Staples","Equity","2,758.33","0.00","2,758.33","15.00","15.00","189.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"ALO","ALSTOM SA","Industrials","Equity","2,756.85","0.00","2,756.85","220.00","220.00","12.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","2,756.85","0.00","2,756.85","1,010.00","1,010.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"3533","LOTES","Information Technology","Equity","2,755.27","0.00","2,755.27","50.00","50.00","55.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,754.23","0.00","2,754.23","44.00","44.00","62.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"6213","ITEQ CORP","Information Technology","Equity","2,751.46","0.00","2,751.46","148.00","148.00","18.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"RMS","RAMELIUS RESOURCES","Materials","Equity","2,749.75","0.00","2,749.75","1,170.00","1,170.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"7752","RICOH","Information Technology","Equity","2,749.75","0.00","2,749.75","252.00","252.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,747.97","0.00","2,747.97","40.00","40.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MNDI","MONDI PLC","Materials","Equity","2,740.87","0.00","2,740.87","254.00","254.00","10.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"WGX","WESTGOLD RESOURCES","Materials","Equity","2,739.10","0.00","2,739.10","765.00","765.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","2,737.72","0.00","2,737.72","152.00","152.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","2,737.72","0.00","2,737.72","728.00","728.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","2,732.00","0.00","2,732.00","142.00","142.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,730.85","0.00","2,730.85","171.00","171.00","15.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,726.86","0.00","2,726.86","183.00","183.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","2,725.12","0.00","2,725.12","214.00","214.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,724.90","0.00","2,724.90","171.00","171.00","15.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,724.90","0.00","2,724.90","104.00","104.00","26.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SFSN","SFS GROUP AG","Industrials","Equity","2,721.35","0.00","2,721.35","16.00","16.00","174.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,719.72","0.00","2,719.72","40.00","40.00","68.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NATL","NCR ATLEOS","Financials","Equity","2,717.88","0.00","2,717.88","57.00","57.00","47.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,715.59","0.00","2,715.59","20.00","20.00","135.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"5929","SANWA HOLDINGS","Industrials","Equity","2,714.25","0.00","2,714.25","112.00","112.00","24.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HP","HELMERICH & PAYNE","Energy","Equity","2,714.20","0.00","2,714.20","75.00","75.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","2,712.76","0.00","2,712.76","34.00","34.00","80.09","United States","-","USD","12.03","7.28","1.00","Nov 15, 2055","5.63","12.18","-","7.28","12.18","7.28","USD","Nov 03, 2025","Nov 03, 2025"
"HNI","HNI","Industrials","Equity","2,710.98","0.00","2,710.98","55.00","55.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,710.70","0.00","2,710.70","958.00","958.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,710.52","0.00","2,710.52","20.00","20.00","137.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,710.24","0.00","2,710.24","2,101.00","2,101.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UEC","URANIUM ENERGY","Energy","Equity","2,709.60","0.00","2,709.60","377.00","377.00","7.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,708.92","0.00","2,708.92","21.00","21.00","131.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"WHC","WHITEHAVEN COAL","Energy","Equity","2,708.92","0.00","2,708.92","527.00","527.00","5.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"6415","SILERGY","Information Technology","Equity","2,707.95","0.00","2,707.95","195.00","195.00","13.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"ASH","ASHLAND","Materials","Equity","2,707.76","0.00","2,707.76","35.00","35.00","76.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,707.15","0.00","2,707.15","447.00","447.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WIX","WIX.COM","Information Technology","Equity","2,707.15","0.00","2,707.15","34.00","34.00","80.52","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,705.66","0.00","2,705.66","102.00","102.00","26.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","2,705.37","0.00","2,705.37","480.00","480.00","5.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,704.54","0.00","2,704.54","190.00","190.00","14.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,703.37","0.00","2,703.37","10,012.00","10,012.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,701.82","0.00","2,701.82","127.00","127.00","21.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"OUT","OUTSURANCE GROUP","Financials","Equity","2,701.08","0.00","2,701.08","502.00","502.00","5.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BB","BLACKBERRY","Information Technology","Equity","2,700.04","0.00","2,700.04","309.00","309.00","8.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,700.04","0.00","2,700.04","106.00","106.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,698.27","0.00","2,698.27","96.00","96.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9684","SQUARE ENIX HLDG","Communication","Equity","2,696.49","0.00","2,696.49","142.00","142.00","19.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","2,696.49","0.00","2,696.49","47.00","47.00","57.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"GEO","GEO GROUP","Industrials","Equity","2,693.04","0.00","2,693.04","98.00","98.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"AXFO","AXFOOD","Consumer Staples","Equity","2,691.17","0.00","2,691.17","91.00","91.00","29.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","2,689.39","0.00","2,689.39","229.00","229.00","11.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,689.36","0.00","2,689.36","81.00","81.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"GTY","GETTY REALTY REIT","Real Estate","Equity","2,687.15","0.00","2,687.15","93.00","93.00","28.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENEV3","ENEVA","Utilities","Equity","2,686.58","0.00","2,686.58","562.00","562.00","4.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,686.14","0.00","2,686.14","69.00","69.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"MORN","MORNINGSTAR","Financials","Equity","2,686.01","0.00","2,686.01","11.00","11.00","244.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"VVV","VALVOLINE","Consumer Discretionary","Equity","2,686.01","0.00","2,686.01","74.00","74.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,679.71","0.00","2,679.71","179.00","179.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,679.23","0.00","2,679.23","30.00","30.00","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002594","BYD A","Consumer Discretionary","Equity","2,677.42","0.00","2,677.42","210.00","210.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"RUI","RUBIS","Utilities","Equity","2,675.19","0.00","2,675.19","66.00","66.00","40.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,673.94","0.00","2,673.94","114.00","114.00","23.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FPE3","FUCHS PREF","Materials","Equity","2,673.42","0.00","2,673.42","55.00","55.00","48.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","2,669.92","0.00","2,669.92","121.00","121.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"NMIH","NMI HOLDINGS","Financials","Equity","2,669.80","0.00","2,669.80","61.00","61.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE","Industrials","Equity","2,666.32","0.00","2,666.32","101.00","101.00","26.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,666.32","0.00","2,666.32","97.00","97.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,666.32","0.00","2,666.32","620.00","620.00","4.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","2,660.99","0.00","2,660.99","954.00","954.00","2.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,657.44","0.00","2,657.44","27.00","27.00","99.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","2,657.44","0.00","2,657.44","106.00","106.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","2,657.38","0.00","2,657.38","38.00","38.00","69.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"AKE","ARKEMA SA","Materials","Equity","2,655.67","0.00","2,655.67","41.00","41.00","64.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"ATE","ALTEN SA","Information Technology","Equity","2,653.89","0.00","2,653.89","26.00","26.00","101.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,652.12","0.00","2,652.12","49.00","49.00","54.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,651.17","0.00","2,651.17","30.00","30.00","89.45","United States","-","USD","12.87","6.62","1.00","Mar 13, 2056","5.80","13.08","-","6.62","13.08","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,649.82","0.00","2,649.82","16.00","16.00","167.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,646.79","0.00","2,646.79","642.00","642.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"PVH","PVH","Consumer Discretionary","Equity","2,645.80","0.00","2,645.80","27.00","27.00","97.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,645.42","0.00","2,645.42","15.00","15.00","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","2,643.84","0.00","2,643.84","32.00","32.00","83.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,643.24","0.00","2,643.24","26.00","26.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"2513","Z AI CO H","Information Technology","Equity","2,642.32","0.00","2,642.32","43.00","43.00","61.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"RHI","ROBERT HALF","Industrials","Equity","2,641.77","0.00","2,641.77","59.00","59.00","44.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,639.69","0.00","2,639.69","106.00","106.00","25.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,639.43","0.00","2,639.43","303.00","303.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"259960","KRAFTON","Communication","Equity","2,639.26","0.00","2,639.26","17.00","17.00","158.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"DAVE","DAVE CLASS A","Financials","Equity","2,638.97","0.00","2,638.97","8.00","8.00","336.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,637.91","0.00","2,637.91","84.00","84.00","31.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,634.68","0.00","2,634.68","384.00","384.00","6.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,634.36","0.00","2,634.36","555.00","555.00","4.75","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","2,632.39","0.00","2,632.39","38.00","38.00","70.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"MAP","MAPFRE SA","Financials","Equity","2,630.81","0.00","2,630.81","560.00","560.00","4.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,630.10","0.00","2,630.10","82.00","82.00","31.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"3861","OJI HOLDINGS","Materials","Equity","2,629.04","0.00","2,629.04","511.00","511.00","5.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,629.04","0.00","2,629.04","179.00","179.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,628.58","0.00","2,628.58","388.00","388.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"2356","INVENTEC","Information Technology","Equity","2,628.58","0.00","2,628.58","1,528.00","1,528.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"IBRX","IMMUNITYBIO","Health Care","Equity","2,625.63","0.00","2,625.63","294.00","294.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,624.48","0.00","2,624.48","56.00","56.00","46.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,623.71","0.00","2,623.71","363.00","363.00","7.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,617.89","0.00","2,617.89","3,538.00","3,538.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"BVT","BIDVEST GROUP","Industrials","Equity","2,614.84","0.00","2,614.84","178.00","178.00","14.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,611.79","0.00","2,611.79","215.00","215.00","12.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"3003","HULIC","Real Estate","Equity","2,611.29","0.00","2,611.29","220.00","220.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"DOX","AMDOCS","Information Technology","Equity","2,609.61","0.00","2,609.61","60.00","60.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,609.04","0.00","2,609.04","46.00","46.00","56.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDR","CD PROJEKT RED","Communication","Equity","2,605.68","0.00","2,605.68","39.00","39.00","67.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"MLSR","MELISRON LTD","Real Estate","Equity","2,602.41","0.00","2,602.41","22.00","22.00","120.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,601.57","0.00","2,601.57","65.00","65.00","40.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVA","AVISTA","Utilities","Equity","2,601.25","0.00","2,601.25","65.00","65.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2,600.79","0.00","2,600.79","515.00","515.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,599.41","0.00","2,599.41","18.00","18.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,598.81","0.00","2,598.81","1,319.00","1,319.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,596.52","0.00","2,596.52","383.00","383.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,596.18","0.00","2,596.18","122.00","122.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,591.76","0.00","2,591.76","43.00","43.00","60.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,591.18","0.00","2,591.18","1,630.00","1,630.00","1.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","2,589.50","0.00","2,589.50","158.00","158.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","2,588.21","0.00","2,588.21","97.00","97.00","26.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","2,588.21","0.00","2,588.21","101.00","101.00","25.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,587.57","0.00","2,587.57","351.00","351.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","2,585.48","0.00","2,585.48","44.00","44.00","59.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,581.46","0.00","2,581.46","111.00","111.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,581.11","0.00","2,581.11","23.00","23.00","112.34","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"NDA","AURUBIS AG","Materials","Equity","2,579.33","0.00","2,579.33","16.00","16.00","156.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"COTN","COMET HOLDING AG","Information Technology","Equity","2,579.33","0.00","2,579.33","7.00","7.00","389.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,577.11","0.00","2,577.11","25.00","25.00","102.58","United States","-","USD","10.58","8.51","1.00","Oct 15, 2056","8.75","10.67","-","8.51","10.63","8.51","USD","Oct 05, 2026","Oct 05, 2026"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","2,576.68","0.00","2,576.68","440.00","440.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,573.42","0.00","2,573.42","187.00","187.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,573.42","0.00","2,573.42","74.00","74.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,572.86","0.00","2,572.86","141.00","141.00","18.21","Brazil","-","USD","0.00","12.06","-","-","0.00","0.00","-","12.06","0.00","12.06","BRL","-","Jan 01, 1990"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,571.11","0.00","2,571.11","39.00","39.00","65.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","2,570.46","0.00","2,570.46","478.00","478.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"META","META PLATFORMS INC","Communications","Fixed Income","2,569.10","0.00","2,569.10","29.00","29.00","88.51","United States","-","USD","11.82","7.25","1.00","May 15, 2056","6.30","11.98","-","7.25","11.98","7.25","USD","May 04, 2026","May 04, 2026"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,566.97","0.00","2,566.97","109.00","109.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"QLT","QUILTER PLC","Financials","Equity","2,566.91","0.00","2,566.91","999.00","999.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,566.91","0.00","2,566.91","1,043.00","1,043.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,566.76","0.00","2,566.76","433.00","433.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,565.38","0.00","2,565.38","94.00","94.00","27.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECN","TECAN GROUP AG","Health Care","Equity","2,563.36","0.00","2,563.36","9.00","9.00","299.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"VK","VALLOUREC SA","Energy","Equity","2,563.36","0.00","2,563.36","123.00","123.00","20.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,561.91","0.00","2,561.91","234.00","234.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,561.91","0.00","2,561.91","32.00","32.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,561.41","0.00","2,561.41","117.00","117.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,559.12","0.00","2,559.12","207.00","207.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AN","AUTONATION","Consumer Discretionary","Equity","2,557.33","0.00","2,557.33","14.00","14.00","183.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6113","AMADA LTD","Industrials","Equity","2,556.26","0.00","2,556.26","172.00","172.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,555.31","0.00","2,555.31","110.00","110.00","23.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,554.48","0.00","2,554.48","122.00","122.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"267250","HD HYUNDAI LTD","Energy","Equity","2,553.78","0.00","2,553.78","25.00","25.00","102.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,553.31","0.00","2,553.31","33.00","33.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6856","HORIBA","Information Technology","Equity","2,552.71","0.00","2,552.71","19.00","19.00","131.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAFNI","HAFNIA","Energy","Equity","2,550.93","0.00","2,550.93","254.00","254.00","10.04","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","2,549.29","0.00","2,549.29","48.00","48.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5406","KOBE STEEL","Materials","Equity","2,547.38","0.00","2,547.38","204.00","204.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDC","TERADATA","Information Technology","Equity","2,546.49","0.00","2,546.49","74.00","74.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,541.25","0.00","2,541.25","163.00","163.00","15.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAY","WAYSTAR HOLDING","Health Care","Equity","2,541.20","0.00","2,541.20","86.00","86.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,540.04","0.00","2,540.04","43.00","43.00","59.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LQDA","LIQUIDIA","Health Care","Equity","2,539.36","0.00","2,539.36","54.00","54.00","47.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,537.69","0.00","2,537.69","32.00","32.00","79.11","United States","-","USD","12.56","7.39","1.00","Nov 15, 2065","5.75","12.71","-","7.39","12.71","7.39","USD","Nov 03, 2025","Nov 03, 2025"
"ANN","ANSELL","Health Care","Equity","2,536.73","0.00","2,536.73","83.00","83.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,535.08","0.00","2,535.08","26.00","26.00","99.08","United States","-","USD","12.79","6.44","1.00","Aug 15, 2056","6.38","13.01","-","6.44","13.01","6.44","USD","Aug 10, 2026","Aug 10, 2026"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,534.70","0.00","2,534.70","1,378.00","1,378.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,533.94","0.00","2,533.94","350.00","350.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ESAB","ESAB CORP","Industrials","Equity","2,533.21","0.00","2,533.21","32.00","32.00","78.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FNTN","FREENET AG","Communication","Equity","2,531.40","0.00","2,531.40","97.00","97.00","26.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"VAR","VAR ENERGI","Energy","Equity","2,531.40","0.00","2,531.40","441.00","441.00","5.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","2,529.19","0.00","2,529.19","71.00","71.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","2,527.86","0.00","2,527.86","37.00","37.00","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"ERO","ERO COPPER","Materials","Equity","2,526.08","0.00","2,526.08","82.00","82.00","30.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BZU","BUZZI","Materials","Equity","2,522.53","0.00","2,522.53","52.00","52.00","48.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGRC","MCGRATH RENT","Industrials","Equity","2,521.42","0.00","2,521.42","19.00","19.00","132.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,521.15","0.00","2,521.15","195.00","195.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"ARIS","ARIS MINING","Materials","Equity","2,520.75","0.00","2,520.75","160.00","160.00","15.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TOWN","TOWNEBANK","Financials","Equity","2,518.66","0.00","2,518.66","67.00","67.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,517.91","0.00","2,517.91","972.00","972.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,517.15","0.00","2,517.15","373.00","373.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LMND","LEMONADE INC","Financials","Equity","2,515.89","0.00","2,515.89","55.00","55.00","45.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,515.89","0.00","2,515.89","73.00","73.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4183","MITSUI CHEMICALS","Materials","Equity","2,515.43","0.00","2,515.43","215.00","215.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,514.44","0.00","2,514.44","27.00","27.00","93.78","United States","-","USD","13.31","6.17","1.00","May 01, 2055","5.70","13.54","-","6.17","13.54","6.17","USD","Mar 12, 2025","Mar 12, 2025"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,513.65","0.00","2,513.65","139.00","139.00","18.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"ERAS","ERASCA","Health Care","Equity","2,513.13","0.00","2,513.13","169.00","169.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,513.10","0.00","2,513.10","44.00","44.00","57.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"MGNI","MAGNITE","Communication","Equity","2,512.21","0.00","2,512.21","110.00","110.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,511.80","0.00","2,511.80","445.00","445.00","5.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,510.83","0.00","2,510.83","139.00","139.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,510.14","0.00","2,510.14","273.00","273.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,509.51","0.00","2,509.51","266.00","266.00","9.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,509.08","0.00","2,509.08","30.00","30.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9005","TOKYU","Industrials","Equity","2,508.33","0.00","2,508.33","245.00","245.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OTTR","OTTER TAIL","Utilities","Equity","2,507.84","0.00","2,507.84","30.00","30.00","83.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNTX","GENTEX","Consumer Discretionary","Equity","2,505.06","0.00","2,505.06","120.00","120.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,504.93","0.00","2,504.93","433.00","433.00","5.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"MP1","MEGAPORT","Information Technology","Equity","2,497.67","0.00","2,497.67","216.00","216.00","11.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"ATRC","ATRICURE","Health Care","Equity","2,497.49","0.00","2,497.49","38.00","38.00","65.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,497.30","0.00","2,497.30","38.00","38.00","65.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"SKYW","SKYWEST","Industrials","Equity","2,497.26","0.00","2,497.26","30.00","30.00","82.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"BTE","BAYTEX ENERGY","Energy","Equity","2,495.90","0.00","2,495.90","562.00","562.00","4.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,495.01","0.00","2,495.01","299.00","299.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"PLUS","PLUS500","Financials","Equity","2,494.12","0.00","2,494.12","56.00","56.00","44.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","2,492.35","0.00","2,492.35","296.00","296.00","8.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,492.35","0.00","2,492.35","112.00","112.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,492.35","0.00","2,492.35","259.00","259.00","9.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","2,492.20","0.00","2,492.20","108.00","108.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,490.57","0.00","2,490.57","74.00","74.00","33.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,490.43","0.00","2,490.43","6,386.00","6,386.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,489.50","0.00","2,489.50","30.00","30.00","82.05","United States","-","USD","10.95","8.35","1.00","Feb 04, 2056","6.70","11.04","-","8.35","11.04","8.35","USD","Feb 04, 2026","Feb 04, 2026"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","2,489.21","0.00","2,489.21","45.00","45.00","54.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,488.14","0.00","2,488.14","1,037.00","1,037.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,487.02","0.00","2,487.02","46.00","46.00","54.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"247540","ECOPRO BM LTD","Industrials","Equity","2,486.62","0.00","2,486.62","34.00","34.00","72.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,485.25","0.00","2,485.25","185.00","185.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1208","MMG LTD","Materials","Equity","2,483.56","0.00","2,483.56","2,822.00","2,822.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"AIXA","AIXTRON","Information Technology","Equity","2,483.47","0.00","2,483.47","69.00","69.00","36.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,483.47","0.00","2,483.47","75.00","75.00","33.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DHT","DHT HOLDINGS","Energy","Equity","2,483.00","0.00","2,483.00","113.00","113.00","22.05","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"KBH","KB HOME","Consumer Discretionary","Equity","2,480.24","0.00","2,480.24","47.00","47.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"OSIS","OSI SYSTEMS","Information Technology","Equity","2,480.01","0.00","2,480.01","12.00","12.00","202.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"5E2","SEATRIUM","Industrials","Equity","2,478.15","0.00","2,478.15","1,630.00","1,630.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","2,475.17","0.00","2,475.17","1,875.00","1,875.00","1.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"2371","KAKAKU.COM","Communication","Equity","2,474.60","0.00","2,474.60","105.00","105.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,474.40","0.00","2,474.40","2.00","2.00","1,576.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"FSLY","FASTLY CLASS A","Information Technology","Equity","2,473.33","0.00","2,473.33","118.00","118.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,472.82","0.00","2,472.82","1,359.00","1,359.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"1140","BANK ALBILAD","Financials","Equity","2,472.11","0.00","2,472.11","442.00","442.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"TXR","TOREX RESOURCES","Materials","Equity","2,471.05","0.00","2,471.05","50.00","50.00","49.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,467.50","0.00","2,467.50","294.00","294.00","8.38","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","2,465.97","0.00","2,465.97","43.00","43.00","57.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","2,464.85","0.00","2,464.85","29.00","29.00","84.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","2,464.59","0.00","2,464.59","20.00","20.00","122.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,464.48","0.00","2,464.48","70.00","70.00","35.02","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,463.95","0.00","2,463.95","44.00","44.00","56.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"ICL","ICL GROUP","Materials","Equity","2,463.95","0.00","2,463.95","550.00","550.00","4.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,463.95","0.00","2,463.95","114.00","114.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,460.68","0.00","2,460.68","22.00","22.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,458.38","0.00","2,458.38","285.00","285.00","8.63","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,458.15","0.00","2,458.15","9.00","9.00","272.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"IOC","INDIAN OIL CORP","Energy","Equity","2,456.09","0.00","2,456.09","1,637.00","1,637.00","1.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"8253","CREDIT SAISON","Financials","Equity","2,455.07","0.00","2,455.07","95.00","95.00","25.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAA","RATIONAL AG","Industrials","Equity","2,449.74","0.00","2,449.74","3.00","3.00","729.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","2,449.64","0.00","2,449.64","37.00","37.00","65.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,447.69","0.00","2,447.69","490.00","490.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,444.64","0.00","2,444.64","32.00","32.00","77.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"T","TELUS","Communication","Equity","2,442.64","0.00","2,442.64","264.00","264.00","9.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,442.64","0.00","2,442.64","98.00","98.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,442.64","0.00","2,442.64","532.00","532.00","4.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,440.87","0.00","2,440.87","364.00","364.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"AVAV","AEROVIRONMENT","Industrials","Equity","2,440.73","0.00","2,440.73","22.00","22.00","113.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"LNR","LINAMAR","Consumer Discretionary","Equity","2,439.09","0.00","2,439.09","37.00","37.00","66.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,439.09","0.00","2,439.09","113.00","113.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","2,438.14","0.00","2,438.14","693.00","693.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6845","AZBIL CORP","Information Technology","Equity","2,435.54","0.00","2,435.54","266.00","266.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,434.72","0.00","2,434.72","144.00","144.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,434.72","0.00","2,434.72","8.00","8.00","313.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,430.69","0.00","2,430.69","29.00","29.00","83.40","United States","-","USD","10.50","7.10","1.00","Nov 15, 2045","5.50","10.60","-","7.10","10.60","7.10","USD","Nov 03, 2025","Nov 03, 2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,428.61","0.00","2,428.61","4,497.00","4,497.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,428.44","0.00","2,428.44","82.00","82.00","29.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"NWS","NEWS CLASS B","Communication","Equity","2,424.64","0.00","2,424.64","73.00","73.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,424.03","0.00","2,424.03","17,315.00","17,315.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,421.45","0.00","2,421.45","31.00","31.00","77.56","United States","-","USD","12.78","6.07","1.00","Nov 21, 2049","4.25","12.98","-","6.07","12.98","6.07","USD","May 21, 2020","Nov 17, 2020"
"ACX","ACERINOX","Materials","Equity","2,421.34","0.00","2,421.34","136.00","136.00","17.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,419.57","0.00","2,419.57","2,122.00","2,122.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WDFC","WD-40","Consumer Staples","Equity","2,419.27","0.00","2,419.27","10.00","10.00","233.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NEU","NEWMARKET","Materials","Equity","2,416.60","0.00","2,416.60","3.00","3.00","725.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","2,414.87","0.00","2,414.87","2,391.00","2,391.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","2,412.58","0.00","2,412.58","108.00","108.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2,410.29","0.00","2,410.29","6,026.00","6,026.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,408.92","0.00","2,408.92","28.00","28.00","85.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ARCAD","ARCADIS NV","Industrials","Equity","2,407.14","0.00","2,407.14","45.00","45.00","53.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,405.71","0.00","2,405.71","850.00","850.00","2.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","2,405.70","0.00","2,405.70","77.00","77.00","31.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,405.37","0.00","2,405.37","3.00","3.00","824.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"8","PCCW LTD","Communication","Equity","2,405.37","0.00","2,405.37","3,758.00","3,758.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,404.95","0.00","2,404.95","430.00","430.00","5.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"T","AT&T INC","Communications","Fixed Income","2,403.59","0.00","2,403.59","41.00","41.00","58.11","United States","-","USD","13.96","6.92","1.00","Sep 15, 2055","3.55","14.13","-","6.92","14.13","6.92","USD","Mar 15, 2021","Sep 03, 2021"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,398.26","0.00","2,398.26","24.00","24.00","98.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","2,394.71","0.00","2,394.71","490.00","490.00","4.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,394.42","0.00","2,394.42","30.00","30.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,392.94","0.00","2,392.94","59.00","59.00","40.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARCB","ARCBEST","Industrials","Equity","2,392.81","0.00","2,392.81","17.00","17.00","139.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","2,392.48","0.00","2,392.48","144.00","144.00","16.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,392.48","0.00","2,392.48","76.00","76.00","31.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","TERAWULF","Information Technology","Equity","2,392.48","0.00","2,392.48","204.00","204.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTS","METCASH","Consumer Staples","Equity","2,391.16","0.00","2,391.16","1,053.00","1,053.00","2.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,391.16","0.00","2,391.16","3.00","3.00","858.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,389.42","0.00","2,389.42","26.00","26.00","93.64","United States","-","USD","12.67","6.59","1.00","Jul 09, 2056","6.10","12.88","-","6.59","12.88","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,388.45","0.00","2,388.45","311.00","311.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,388.45","0.00","2,388.45","67.00","67.00","35.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,387.61","0.00","2,387.61","537.00","537.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"BKW","BKW N AG","Utilities","Equity","2,387.61","0.00","2,387.61","16.00","16.00","152.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,383.15","0.00","2,383.15","47.00","47.00","50.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"5991","NHK SPRING","Consumer Discretionary","Equity","2,380.51","0.00","2,380.51","138.00","138.00","17.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BILL","BILL HOLDINGS","Information Technology","Equity","2,380.41","0.00","2,380.41","46.00","46.00","51.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9364","KAMIGUMI","Industrials","Equity","2,376.96","0.00","2,376.96","79.00","79.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,376.96","0.00","2,376.96","263.00","263.00","9.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPSC","SPS COMMERCE","Information Technology","Equity","2,376.94","0.00","2,376.94","28.00","28.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,375.19","0.00","2,375.19","179.00","179.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,373.72","0.00","2,373.72","48.00","48.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,373.41","0.00","2,373.41","113.00","113.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXT","CRANE NXT","Information Technology","Equity","2,370.04","0.00","2,370.04","38.00","38.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,369.35","0.00","2,369.35","74.00","74.00","32.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,368.35","0.00","2,368.35","75.00","75.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"TA","TRANSALTA","Utilities","Equity","2,368.09","0.00","2,368.09","178.00","178.00","13.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,368.09","0.00","2,368.09","504.00","504.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,366.03","0.00","2,366.03","84.00","84.00","28.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"7180","KYUSHU FINANCIAL GROUP","Financials","Equity","2,364.54","0.00","2,364.54","252.00","252.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,363.14","0.00","2,363.14","118.00","118.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","2,360.31","0.00","2,360.31","54.00","54.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"AAK","AAK","Consumer Staples","Equity","2,359.21","0.00","2,359.21","128.00","128.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,353.94","0.00","2,353.94","211.00","211.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,352.55","0.00","2,352.55","112.00","112.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","2,352.27","0.00","2,352.27","30.00","30.00","79.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE","Industrials","Equity","2,352.11","0.00","2,352.11","185.00","185.00","12.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"HUH1V","HUHTAMAKI","Materials","Equity","2,350.33","0.00","2,350.33","78.00","78.00","30.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,348.56","0.00","2,348.56","47.00","47.00","50.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,347.95","0.00","2,347.95","13.00","13.00","182.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,346.59","0.00","2,346.59","331.00","331.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,343.23","0.00","2,343.23","542.00","542.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,342.36","0.00","2,342.36","21.00","21.00","113.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","2,341.46","0.00","2,341.46","409.00","409.00","5.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,340.84","0.00","2,340.84","1,472.00","1,472.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","2,340.20","0.00","2,340.20","118.00","118.00","19.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,340.08","0.00","2,340.08","14.00","14.00","162.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,339.67","0.00","2,339.67","56.00","56.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","2,339.21","0.00","2,339.21","15.00","15.00","155.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,337.91","0.00","2,337.91","163.00","163.00","14.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GEI","GIBSON ENERGY","Energy","Equity","2,337.91","0.00","2,337.91","100.00","100.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,336.18","0.00","2,336.18","76.00","76.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,336.18","0.00","2,336.18","16.00","16.00","143.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BC8","BECHTLE AG","Information Technology","Equity","2,336.13","0.00","2,336.13","61.00","61.00","38.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,333.69","0.00","2,333.69","25.00","25.00","92.65","United States","-","USD","12.76","6.22","1.00","Mar 02, 2053","5.65","12.99","-","6.22","12.99","6.22","USD","Mar 02, 2023","Mar 02, 2023"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,330.92","0.00","2,330.92","4.00","4.00","538.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"9202","ANA HOLDINGS","Industrials","Equity","2,329.03","0.00","2,329.03","117.00","117.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,328.17","0.00","2,328.17","9.00","9.00","251.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,327.10","0.00","2,327.10","1,804.00","1,804.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,321.96","0.00","2,321.96","79.00","79.00","29.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2,320.16","0.00","2,320.16","88.00","88.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,320.16","0.00","2,320.16","33.00","33.00","69.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,318.38","0.00","2,318.38","1,783.00","1,783.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,316.61","0.00","2,316.61","120.00","120.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,316.08","0.00","2,316.08","70.00","70.00","33.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"AXTI","AXT","Information Technology","Equity","2,315.29","0.00","2,315.29","49.00","49.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"BKU","BANKUNITED","Financials","Equity","2,314.14","0.00","2,314.14","51.00","51.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"AJB","AJ BELL PLC","Financials","Equity","2,313.06","0.00","2,313.06","287.00","287.00","8.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,312.29","0.00","2,312.29","72.00","72.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,311.28","0.00","2,311.28","16.00","16.00","147.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4186","TOKYO OHKA KOGYO","Materials","Equity","2,307.73","0.00","2,307.73","48.00","48.00","48.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"MANE","VERADERMICS","Health Care","Equity","2,305.39","0.00","2,305.39","17.00","17.00","136.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CLMT","CALUMET","Energy","Equity","2,304.70","0.00","2,304.70","53.00","53.00","43.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,304.18","0.00","2,304.18","25.00","25.00","91.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,301.91","0.00","2,301.91","2,019.00","2,019.00","1.14","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,301.71","0.00","2,301.71","21.00","21.00","108.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"WFG","WEST FRASER TIMBER","Materials","Equity","2,300.63","0.00","2,300.63","33.00","33.00","69.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,300.39","0.00","2,300.39","840.00","840.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,300.39","0.00","2,300.39","1,192.00","1,192.00","1.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,300.39","0.00","2,300.39","83.00","83.00","27.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1808","HASEKO","Consumer Discretionary","Equity","2,297.08","0.00","2,297.08","135.00","135.00","17.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,297.08","0.00","2,297.08","106.00","106.00","21.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,295.97","0.00","2,295.97","35.00","35.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"011200","HMM LTD","Industrials","Equity","2,295.04","0.00","2,295.04","130.00","130.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,293.66","0.00","2,293.66","34.00","34.00","68.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"5393","NICHIAS CORP","Industrials","Equity","2,291.75","0.00","2,291.75","114.00","114.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXW","CORECIVIC REIT","Industrials","Equity","2,291.59","0.00","2,291.59","75.00","75.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003490","KOREAN AIR LINES","Industrials","Equity","2,291.23","0.00","2,291.23","104.00","104.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"9626","BILIBILI INC","Communication","Equity","2,291.23","0.00","2,291.23","167.00","167.00","13.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"S58","SATS LTD","Industrials","Equity","2,288.20","0.00","2,288.20","814.00","814.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,286.43","0.00","2,286.43","181.00","181.00","12.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,284.65","0.00","2,284.65","24.00","24.00","94.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,283.60","0.00","2,283.60","2,057.00","2,057.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","2,282.72","0.00","2,282.72","25.00","25.00","91.08","United States","-","USD","7.35","7.35","1.00","Nov 30, 2042","6.13","7.32","-","7.35","7.32","7.35","USD","Jun 09, 2026","Jun 09, 2026"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,278.25","0.00","2,278.25","165.00","165.00","13.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,278.10","0.00","2,278.10","24.00","24.00","93.83","Belgium","-","USD","11.94","6.06","1.00","Jan 23, 2049","5.55","12.15","-","6.06","12.15","6.06","USD","Jan 23, 2019","Jan 23, 2019"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,271.57","0.00","2,271.57","171.00","171.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,271.38","0.00","2,271.38","7.00","7.00","307.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,270.45","0.00","2,270.45","36.00","36.00","62.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,268.68","0.00","2,268.68","2,638.00","2,638.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"AAON","AAON","Industrials","Equity","2,267.83","0.00","2,267.83","39.00","39.00","58.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","2,265.13","0.00","2,265.13","89.00","89.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"MGEE","MGE ENERGY","Utilities","Equity","2,263.06","0.00","2,263.06","29.00","29.00","77.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,259.17","0.00","2,259.17","502.00","502.00","4.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2,259.15","0.00","2,259.15","99.00","99.00","22.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,258.03","0.00","2,258.03","26.00","26.00","87.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","2,257.47","0.00","2,257.47","213.00","213.00","10.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,256.25","0.00","2,256.25","104.00","104.00","21.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,256.25","0.00","2,256.25","17.00","17.00","136.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,256.25","0.00","2,256.25","594.00","594.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","2,253.07","0.00","2,253.07","963.00","963.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FRA","FRAPORT AG","Industrials","Equity","2,252.70","0.00","2,252.70","29.00","29.00","76.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"AYV","AYVENS SA","Industrials","Equity","2,252.70","0.00","2,252.70","214.00","214.00","10.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,249.15","0.00","2,249.15","431.00","431.00","5.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,248.11","0.00","2,248.11","47.00","47.00","48.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","2,248.08","0.00","2,248.08","26.00","26.00","87.96","United States","-","USD","12.35","7.39","1.00","May 15, 2066","6.45","12.51","-","7.39","12.51","7.39","USD","May 04, 2026","May 04, 2026"
"ENG","ENAGAS SA","Utilities","Equity","2,245.60","0.00","2,245.60","113.00","113.00","19.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,243.82","0.00","2,243.82","84.00","84.00","26.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,243.70","0.00","2,243.70","29.00","29.00","77.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,242.38","0.00","2,242.38","2,057.00","2,057.00","1.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","2,242.38","0.00","2,242.38","85.00","85.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,242.05","0.00","2,242.05","58.00","58.00","38.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","2,242.05","0.00","2,242.05","18.00","18.00","124.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,242.05","0.00","2,242.05","94.00","94.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,240.09","0.00","2,240.09","493.00","493.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,237.61","0.00","2,237.61","26.00","26.00","85.01","United States","-","USD","11.72","6.29","1.00","Apr 04, 2051","5.01","12.78","-","6.24","12.74","6.24","USD","Mar 30, 2020","Mar 30, 2020"
"010950","S-OIL","Energy","Equity","2,237.04","0.00","2,237.04","26.00","26.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"9201","JAPAN AIRLINES","Industrials","Equity","2,236.72","0.00","2,236.72","111.00","111.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,235.69","0.00","2,235.69","69.00","69.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,235.66","0.00","2,235.66","25.00","25.00","89.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,232.07","0.00","2,232.07","30.00","30.00","74.38","United States","-","USD","12.17","6.20","1.00","Mar 20, 2051","4.08","13.38","-","6.17","13.35","6.17","USD","Mar 20, 2020","Mar 20, 2020"
"R3NK","RENK GROUP AG","Industrials","Equity","2,231.40","0.00","2,231.40","54.00","54.00","41.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,231.40","0.00","2,231.40","337.00","337.00","6.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,226.07","0.00","2,226.07","36.00","36.00","61.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","2,225.33","0.00","2,225.33","77.00","77.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,220.75","0.00","2,220.75","4.00","4.00","542.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"VICR","VICOR","Industrials","Equity","2,219.57","0.00","2,219.57","14.00","14.00","159.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"TKO","TREKOR METALS","Materials","Equity","2,218.97","0.00","2,218.97","293.00","293.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","2,218.97","0.00","2,218.97","157.00","157.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"HER","HERA","Utilities","Equity","2,217.20","0.00","2,217.20","524.00","524.00","4.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,217.20","0.00","2,217.20","15.00","15.00","146.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"STNE","STONECO CLASS A","Financials","Equity","2,216.24","0.00","2,216.24","288.00","288.00","7.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,215.42","0.00","2,215.42","71.00","71.00","31.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VEDL","VEDANTA LTD","Materials","Equity","2,214.90","0.00","2,214.90","814.00","814.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,213.65","0.00","2,213.65","231.00","231.00","9.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,210.10","0.00","2,210.10","1,323.00","1,323.00","1.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,209.92","0.00","2,209.92","97.00","97.00","22.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUL","HB FULLER","Materials","Equity","2,208.31","0.00","2,208.31","42.00","42.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,207.85","0.00","2,207.85","24.00","24.00","92.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KN","KNOWLES","Information Technology","Equity","2,207.62","0.00","2,207.62","66.00","66.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,206.55","0.00","2,206.55","152.00","152.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,206.55","0.00","2,206.55","91.00","91.00","24.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,206.55","0.00","2,206.55","1,306.00","1,306.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,206.24","0.00","2,206.24","32.00","32.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,205.75","0.00","2,205.75","163.00","163.00","13.51","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"4751","CYBER AGENT","Communication","Equity","2,204.77","0.00","2,204.77","273.00","273.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,204.22","0.00","2,204.22","46.00","46.00","47.73","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"EFX","ENERFLEX","Energy","Equity","2,203.00","0.00","2,203.00","108.00","108.00","20.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,199.44","0.00","2,199.44","10.00","10.00","222.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,198.88","0.00","2,198.88","47.00","47.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,198.11","0.00","2,198.11","920.00","920.00","2.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"2871","NICHIREI","Consumer Staples","Equity","2,197.67","0.00","2,197.67","162.00","162.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,197.67","0.00","2,197.67","1,093.00","1,093.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,195.45","0.00","2,195.45","70.00","70.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,194.74","0.00","2,194.74","93.00","93.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,194.30","0.00","2,194.30","2,310.00","2,310.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","2,191.52","0.00","2,191.52","81.00","81.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","2,191.43","0.00","2,191.43","130.00","130.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,190.57","0.00","2,190.57","151.00","151.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,190.04","0.00","2,190.04","25.00","25.00","86.59","United States","-","USD","14.01","6.28","1.00","May 19, 2063","5.34","14.24","-","6.28","14.24","6.28","USD","May 19, 2023","May 19, 2023"
"601166","INDUSTRIAL BANK A","Financials","Equity","2,189.72","0.00","2,189.72","742.00","742.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","2,188.75","0.00","2,188.75","30.00","30.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,187.02","0.00","2,187.02","12.00","12.00","183.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,185.24","0.00","2,185.24","277.00","277.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,185.24","0.00","2,185.24","149.00","149.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,185.14","0.00","2,185.14","1,285.00","1,285.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,179.92","0.00","2,179.92","59.00","59.00","37.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"SEK","SEEK","Communication","Equity","2,179.92","0.00","2,179.92","228.00","228.00","9.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,179.36","0.00","2,179.36","23.00","23.00","94.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,178.27","0.00","2,178.27","563.00","563.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"DEC","JCDECAUX","Communication","Equity","2,178.14","0.00","2,178.14","77.00","77.00","28.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,176.37","0.00","2,176.37","689.00","689.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,175.34","0.00","2,175.34","14.00","14.00","150.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"LAZ","LAZARD","Financials","Equity","2,175.34","0.00","2,175.34","54.00","54.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","2,172.93","0.00","2,172.93","2,527.00","2,527.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","2,172.88","0.00","2,172.88","117.00","117.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","2,172.82","0.00","2,172.82","1,081.00","1,081.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"23","BANK OF EAST ASIA","Financials","Equity","2,171.04","0.00","2,171.04","991.00","991.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","2,170.35","0.00","2,170.35","86.00","86.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"SKE","SKEENA RESOURCES","Materials","Equity","2,169.27","0.00","2,169.27","74.00","74.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,167.58","0.00","2,167.58","546.00","546.00","3.97","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,166.44","0.00","2,166.44","42.00","42.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,165.72","0.00","2,165.72","155.00","155.00","14.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,165.29","0.00","2,165.29","2.00","2.00","886.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"SDF","K+S N AG","Materials","Equity","2,163.94","0.00","2,163.94","148.00","148.00","14.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,163.94","0.00","2,163.94","4,604.00","4,604.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"POLICYBZR","PB FINTECH","Financials","Equity","2,162.24","0.00","2,162.24","212.00","212.00","10.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,160.72","0.00","2,160.72","459.00","459.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"CLN","CLARIANT AG","Materials","Equity","2,160.39","0.00","2,160.39","169.00","169.00","12.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FR","VALEO","Consumer Discretionary","Equity","2,160.39","0.00","2,160.39","175.00","175.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","2,158.85","0.00","2,158.85","128.00","128.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"4613","KANSAI PAINT","Materials","Equity","2,156.84","0.00","2,156.84","117.00","117.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONDS","ONDAS INC","Information Technology","Equity","2,156.55","0.00","2,156.55","409.00","409.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"DNOW","DNOW","Industrials","Equity","2,155.86","0.00","2,155.86","140.00","140.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,155.24","0.00","2,155.24","10.00","10.00","212.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,153.85","0.00","2,153.85","533.00","533.00","4.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,153.29","0.00","2,153.29","273.00","273.00","7.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,153.29","0.00","2,153.29","36.00","36.00","60.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,150.79","0.00","2,150.79","765.00","765.00","2.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,150.03","0.00","2,150.03","27.00","27.00","80.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","2,148.49","0.00","2,148.49","105.00","105.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,148.31","0.00","2,148.31","37.00","37.00","58.72","United States","-","USD","13.76","6.90","1.00","Sep 15, 2053","3.50","13.92","-","6.90","13.92","6.90","USD","Mar 15, 2021","Sep 03, 2021"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,146.19","0.00","2,146.19","99.00","99.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,146.19","0.00","2,146.19","119.00","119.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BCC","BOISE CASCADE","Industrials","Equity","2,145.50","0.00","2,145.50","28.00","28.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,144.41","0.00","2,144.41","1,469.00","1,469.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,143.18","0.00","2,143.18","44.00","44.00","48.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,143.16","0.00","2,143.16","992.00","992.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"1942","KANDENKO LTD","Industrials","Equity","2,142.64","0.00","2,142.64","78.00","78.00","27.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,142.64","0.00","2,142.64","344.00","344.00","6.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,140.87","0.00","2,140.87","35.00","35.00","60.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,140.86","0.00","2,140.86","137.00","137.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGX","KION GROUP AG","Industrials","Equity","2,140.86","0.00","2,140.86","55.00","55.00","39.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,137.82","0.00","2,137.82","493.00","493.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DX","DYNEX CAPITAL REIT","Financials","Equity","2,136.30","0.00","2,136.30","196.00","196.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,135.54","0.00","2,135.54","378.00","378.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"T","AT&T INC","Communications","Fixed Income","2,134.30","0.00","2,134.30","37.00","37.00","57.37","United States","-","USD","14.19","6.97","1.00","Sep 15, 2059","3.65","14.37","-","6.97","14.37","6.97","USD","Mar 15, 2021","Sep 03, 2021"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,133.24","0.00","2,133.24","1,720.00","1,720.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"RECLTD","REC","Financials","Equity","2,130.95","0.00","2,130.95","703.00","703.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"FIVN","FIVE9","Information Technology","Equity","2,130.55","0.00","2,130.55","59.00","59.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFC","GECINA SA","Real Estate","Equity","2,130.21","0.00","2,130.21","29.00","29.00","73.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4403","NOF CORP","Materials","Equity","2,128.44","0.00","2,128.44","124.00","124.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHIN","PHINIA","Consumer Discretionary","Equity","2,125.03","0.00","2,125.03","30.00","30.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"NBTB","NBT BANCORP","Financials","Equity","2,124.80","0.00","2,124.80","39.00","39.00","54.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"8069","E INK HOLDINGS","Information Technology","Equity","2,123.32","0.00","2,123.32","483.00","483.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,122.04","0.00","2,122.04","23.00","23.00","91.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,121.81","0.00","2,121.81","56.00","56.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"APN","ASPEN PHARMACARE","Health Care","Equity","2,119.50","0.00","2,119.50","213.00","213.00","9.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","2,117.79","0.00","2,117.79","106.00","106.00","19.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,117.21","0.00","2,117.21","117.00","117.00","18.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"1530","3SBIO INC","Health Care","Equity","2,116.45","0.00","2,116.45","1,126.00","1,126.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,116.21","0.00","2,116.21","21.00","21.00","100.00","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,113.07","0.00","2,113.07","10.00","10.00","212.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRF","SRF LTD","Materials","Equity","2,111.87","0.00","2,111.87","81.00","81.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"NXT","NEXTDC","Information Technology","Equity","2,110.69","0.00","2,110.69","461.00","461.00","4.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,109.58","0.00","2,109.58","160.00","160.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"SDRL","SEADRILL","Energy","Equity","2,108.24","0.00","2,108.24","49.00","49.00","43.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"BELA","JUMBO","Consumer Discretionary","Equity","2,108.05","0.00","2,108.05","68.00","68.00","30.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,107.31","0.00","2,107.31","511.00","511.00","4.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,107.14","0.00","2,107.14","157.00","157.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGN","BANCA GENERALI","Financials","Equity","2,107.14","0.00","2,107.14","31.00","31.00","68.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","2,106.16","0.00","2,106.16","25.00","25.00","84.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,105.36","0.00","2,105.36","8.00","8.00","249.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,105.36","0.00","2,105.36","127.00","127.00","16.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"CARG","CARGURUS CLASS A","Communication","Equity","2,102.25","0.00","2,102.25","58.00","58.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,101.95","0.00","2,101.95","230.00","230.00","9.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"MF","WENDEL","Financials","Equity","2,101.81","0.00","2,101.81","21.00","21.00","99.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,101.81","0.00","2,101.81","21.00","21.00","98.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","2,100.64","0.00","2,100.64","76.00","76.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,100.42","0.00","2,100.42","16,157.00","16,157.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,100.12","0.00","2,100.12","20.00","20.00","105.72","United States","-","USD","7.97","5.72","1.00","May 15, 2038","6.40","7.97","-","5.72","7.97","5.72","USD","May 22, 2008","May 22, 2008"
"NEOG","NEOGEN","Health Care","Equity","2,099.95","0.00","2,099.95","169.00","169.00","12.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","2,099.72","0.00","2,099.72","98.00","98.00","21.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","2,099.49","0.00","2,099.49","12.00","12.00","173.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"4088","AIR WATER","Materials","Equity","2,098.26","0.00","2,098.26","117.00","117.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","2,098.26","0.00","2,098.26","2,057.00","2,057.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"603259","WUXI APPTEC A","Health Care","Equity","2,097.37","0.00","2,097.37","94.00","94.00","22.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,096.60","0.00","2,096.60","998.00","998.00","2.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","2,096.48","0.00","2,096.48","97.00","97.00","21.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"CAMT","CAMTEK","Information Technology","Equity","2,096.48","0.00","2,096.48","20.00","20.00","104.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","2,095.12","0.00","2,095.12","44.00","44.00","47.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,093.51","0.00","2,093.51","29.00","29.00","72.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"7951","YAMAHA","Consumer Discretionary","Equity","2,091.16","0.00","2,091.16","262.00","262.00","7.98","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","2,091.16","0.00","2,091.16","1,596.00","1,596.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","2,090.98","0.00","2,090.98","60.00","60.00","34.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","2,089.38","0.00","2,089.38","220.00","220.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"WT","WISDOMTREE","Financials","Equity","2,088.91","0.00","2,088.91","104.00","104.00","20.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"AXGN","AXOGEN","Health Care","Equity","2,088.68","0.00","2,088.68","41.00","41.00","51.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"JOE","ST JOE","Real Estate","Equity","2,087.53","0.00","2,087.53","30.00","30.00","70.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,087.44","0.00","2,087.44","591.00","591.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,086.88","0.00","2,086.88","49.00","49.00","42.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"8252","MARUI GROUP","Financials","Equity","2,085.83","0.00","2,085.83","119.00","119.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,085.83","0.00","2,085.83","95.00","95.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,084.06","0.00","2,084.06","145.00","145.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRON","DISC MEDICINE","Health Care","Equity","2,083.39","0.00","2,083.39","25.00","25.00","83.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,082.87","0.00","2,082.87","2,147.00","2,147.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"OGN","ORGANON","Health Care","Equity","2,082.86","0.00","2,082.86","151.00","151.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"3038","KOBE BUSSAN","Consumer Staples","Equity","2,082.28","0.00","2,082.28","111.00","111.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,082.10","0.00","2,082.10","45.00","45.00","46.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,080.58","0.00","2,080.58","232.00","232.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,080.51","0.00","2,080.51","74.00","74.00","28.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,080.51","0.00","2,080.51","111.00","111.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","2,079.94","0.00","2,079.94","24.00","24.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,079.81","0.00","2,079.81","35.00","35.00","59.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","2,078.84","0.00","2,078.84","30.00","30.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"8358","SURUGA BANK LTD","Financials","Equity","2,078.73","0.00","2,078.73","120.00","120.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,076.96","0.00","2,076.96","22.00","22.00","94.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","2,072.58","0.00","2,072.58","63.00","63.00","32.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"8020","KANEMATSU","Industrials","Equity","2,071.63","0.00","2,071.63","150.00","150.00","13.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6268","NABTESCO","Industrials","Equity","2,071.63","0.00","2,071.63","79.00","79.00","26.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,071.63","0.00","2,071.63","267.00","267.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,071.63","0.00","2,071.63","65.00","65.00","31.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,069.89","0.00","2,069.89","1,084.00","1,084.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","2,067.60","0.00","2,067.60","48.00","48.00","43.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,063.02","0.00","2,063.02","402.00","402.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,061.47","0.00","2,061.47","37.00","37.00","56.19","United States","-","USD","14.68","6.03","1.00","Jun 01, 2050","2.52","14.86","-","6.03","14.86","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,060.98","0.00","2,060.98","9.00","9.00","232.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","2,060.84","0.00","2,060.84","55.00","55.00","37.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","2,060.15","0.00","2,060.15","31.00","31.00","66.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,059.97","0.00","2,059.97","1,515.00","1,515.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,059.21","0.00","2,059.21","49.00","49.00","42.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,058.44","0.00","2,058.44","349.00","349.00","5.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,054.86","0.00","2,054.86","92.00","92.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,050.33","0.00","2,050.33","118.00","118.00","17.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAUC","ALLIED GOLD","Materials","Equity","2,050.33","0.00","2,050.33","100.00","100.00","20.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,050.05","0.00","2,050.05","16.00","16.00","124.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"AAPL","APPLE INC","Other","Fixed Income","2,049.46","0.00","2,049.46","24.00","24.00","86.04","United States","-","USD","11.74","5.87","1.00","Feb 23, 2046","4.65","11.91","-","5.87","11.91","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","2,047.31","0.00","2,047.31","22.00","22.00","92.36","United States","-","USD","8.57","8.24","1.00","Sep 01, 2041","7.34","8.53","-","8.24","8.53","8.24","USD","Aug 12, 2026","Aug 12, 2026"
"FBK","FB FINANCIAL","Financials","Equity","2,047.04","0.00","2,047.04","37.00","37.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","2,046.78","0.00","2,046.78","510.00","510.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","2,045.89","0.00","2,045.89","47.00","47.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,041.98","0.00","2,041.98","182.00","182.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"8366","SHIGA BANK","Financials","Equity","2,041.45","0.00","2,041.45","134.00","134.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,041.45","0.00","2,041.45","105.00","105.00","19.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"REY","REPLY","Information Technology","Equity","2,041.45","0.00","2,041.45","14.00","14.00","150.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,037.83","0.00","2,037.83","36.00","36.00","56.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,035.91","0.00","2,035.91","29.00","29.00","69.45","United States","-","USD","9.95","5.98","1.00","Jun 19, 2041","2.68","10.50","-","5.98","10.50","5.98","USD","Jun 19, 2020","Jun 19, 2020"
"FLYW","FLYWIRE","Financials","Equity","2,035.77","0.00","2,035.77","93.00","93.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,034.35","0.00","2,034.35","190.00","190.00","10.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,033.76","0.00","2,033.76","19.00","19.00","105.63","United Kingdom","-","USD","7.98","5.70","1.00","May 15, 2038","6.38","7.97","-","5.70","7.97","5.70","USD","May 13, 2008","May 13, 2008"
"MARA","MARA HOLDINGS","Information Technology","Equity","2,033.70","0.00","2,033.70","296.00","296.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6481","THK LTD","Industrials","Equity","2,032.58","0.00","2,032.58","57.00","57.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"PUM","PUMA","Consumer Discretionary","Equity","2,030.80","0.00","2,030.80","67.00","67.00","30.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","2,029.56","0.00","2,029.56","122.00","122.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"RRL","REGIS RESOURCES","Materials","Equity","2,029.03","0.00","2,029.03","476.00","476.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,025.62","0.00","2,025.62","306.00","306.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"CELC","CELCUITY","Health Care","Equity","2,024.72","0.00","2,024.72","29.00","29.00","69.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,023.29","0.00","2,023.29","24.00","24.00","84.61","United States","-","USD","9.43","5.74","1.00","Nov 21, 2039","4.05","9.49","-","5.74","9.49","5.74","USD","May 21, 2020","Nov 17, 2020"
"RSW","RENISHAW PLC","Information Technology","Equity","2,021.93","0.00","2,021.93","30.00","30.00","67.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"ARE","AECON GROUP","Industrials","Equity","2,020.15","0.00","2,020.15","50.00","50.00","40.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BWLPG","BW LPG LTD","Energy","Equity","2,020.15","0.00","2,020.15","85.00","85.00","23.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,018.74","0.00","2,018.74","9.00","9.00","217.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"4208","UBE","Materials","Equity","2,018.38","0.00","2,018.38","98.00","98.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABB","ABB INDIA","Industrials","Equity","2,017.23","0.00","2,017.23","28.00","28.00","71.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,016.60","0.00","2,016.60","91.00","91.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,015.13","0.00","2,015.13","21.00","21.00","98.07","United States","-","USD","11.98","6.35","1.00","Jul 21, 2057","6.21","13.10","-","6.35","13.10","6.35","USD","Jul 21, 2026","Jul 21, 2026"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,014.94","0.00","2,014.94","473.00","473.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,013.05","0.00","2,013.05","73.00","73.00","27.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,013.05","0.00","2,013.05","161.00","161.00","12.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"SOI","SOITEC SA","Information Technology","Equity","2,013.05","0.00","2,013.05","16.00","16.00","123.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRME","FIRST MERCHANTS","Financials","Equity","2,012.76","0.00","2,012.76","48.00","48.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"1951","EXEO GROUP INC","Industrials","Equity","2,009.50","0.00","2,009.50","130.00","130.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,007.31","0.00","2,007.31","2,607.00","2,607.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,006.32","0.00","2,006.32","85.00","85.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"WOR","WORLEY","Industrials","Equity","2,005.95","0.00","2,005.95","287.00","287.00","6.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,005.95","0.00","2,005.95","3.00","3.00","790.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2,004.25","0.00","2,004.25","43.00","43.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,002.40","0.00","2,002.40","124.00","124.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,001.20","0.00","2,001.20","625.00","625.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"ITV","ITV PLC","Communication","Equity","2,000.63","0.00","2,000.63","2,223.00","2,223.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","2,000.63","0.00","2,000.63","179.00","179.00","11.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,998.42","0.00","1,998.42","158.00","158.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,997.07","0.00","1,997.07","149.00","149.00","13.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,993.52","0.00","1,993.52","17.00","17.00","115.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"CMBT","CMB.TECH NV","Energy","Equity","1,993.52","0.00","1,993.52","115.00","115.00","17.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,992.80","0.00","1,992.80","22.00","22.00","89.66","United States","-","USD","10.97","6.49","1.00","Jun 15, 2046","5.55","11.12","-","6.49","11.12","6.49","USD","Jun 18, 2026","Jun 18, 2026"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,991.78","0.00","1,991.78","198.00","198.00","10.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,991.14","0.00","1,991.14","49.00","49.00","40.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,990.38","0.00","1,990.38","169.00","169.00","11.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"6323","RORZE","Information Technology","Equity","1,989.97","0.00","1,989.97","91.00","91.00","21.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,989.75","0.00","1,989.75","93.00","93.00","21.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,989.75","0.00","1,989.75","861.00","861.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,989.75","0.00","1,989.75","168.00","168.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,988.20","0.00","1,988.20","91.00","91.00","21.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,987.46","0.00","1,987.46","1,080.00","1,080.00","1.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,987.46","0.00","1,987.46","723.00","723.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"BOH","BANK OF HAWAII","Financials","Equity","1,986.54","0.00","1,986.54","28.00","28.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,986.42","0.00","1,986.42","275.00","275.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SLM","SLM CORP","Financials","Equity","1,986.36","0.00","1,986.36","106.00","106.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2618","EVA AIRWAYS","Industrials","Equity","1,985.93","0.00","1,985.93","1,493.00","1,493.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"NGEX","NGEX MINERALS","Materials","Equity","1,984.65","0.00","1,984.65","128.00","128.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,983.92","0.00","1,983.92","128.00","128.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"4042","TOSOH CORP","Materials","Equity","1,982.87","0.00","1,982.87","124.00","124.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,981.10","0.00","1,981.10","89.00","89.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","1,981.10","0.00","1,981.10","89.00","89.00","22.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,980.59","0.00","1,980.59","267.00","267.00","7.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,979.63","0.00","1,979.63","156.00","156.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,979.32","0.00","1,979.32","103.00","103.00","19.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"AMBA","AMBARELLA","Information Technology","Equity","1,978.71","0.00","1,978.71","32.00","32.00","60.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,978.02","0.00","1,978.02","21.00","21.00","94.26","United States","-","USD","13.35","6.16","1.00","Mar 16, 2056","5.73","13.58","-","6.16","13.58","6.16","USD","Mar 16, 2026","Aug 10, 2026"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,975.77","0.00","1,975.77","29.00","29.00","67.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"IP","INTERPUMP GROUP","Industrials","Equity","1,975.77","0.00","1,975.77","46.00","46.00","42.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,975.03","0.00","1,975.03","62.00","62.00","31.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMVT","IMMUNOVANT","Health Care","Equity","1,974.34","0.00","1,974.34","66.00","66.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,973.65","0.00","1,973.65","19.00","19.00","104.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SII","SPROTT INC","Financials","Equity","1,972.22","0.00","1,972.22","17.00","17.00","112.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","1,972.20","0.00","1,972.20","375.00","375.00","5.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"GEKTERNA","GEK TERNA","Industrials","Equity","1,969.91","0.00","1,969.91","43.00","43.00","45.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"NGVT","INGEVITY","Materials","Equity","1,968.82","0.00","1,968.82","27.00","27.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,968.67","0.00","1,968.67","251.00","251.00","7.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"007660","ISUPETASYS LTD","Information Technology","Equity","1,968.38","0.00","1,968.38","33.00","33.00","60.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"4980","DEXERIALS CORP","Information Technology","Equity","1,966.90","0.00","1,966.90","116.00","116.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"VEA","VIVA ENERGY GROUP","Energy","Equity","1,965.12","0.00","1,965.12","998.00","998.00","1.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"AUB","AUB GROUP LTD","Financials","Equity","1,963.35","0.00","1,963.35","94.00","94.00","20.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,962.27","0.00","1,962.27","2,484.00","2,484.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,961.51","0.00","1,961.51","1,032.00","1,032.00","1.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"CRVL","CORVEL","Health Care","Equity","1,960.31","0.00","1,960.31","22.00","22.00","87.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,959.85","0.00","1,959.85","37.00","37.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,958.21","0.00","1,958.21","88.00","88.00","22.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9044","NANKAI","Industrials","Equity","1,956.25","0.00","1,956.25","106.00","106.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,955.08","0.00","1,955.08","21.00","21.00","93.00","United States","-","USD","13.60","6.01","1.00","Mar 15, 2056","5.50","13.84","-","6.01","13.84","6.01","USD","Mar 09, 2026","Mar 09, 2026"
"6805","FOSITEK","Information Technology","Equity","1,954.64","0.00","1,954.64","31.00","31.00","63.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"DLEKG","DELEK GROUP","Energy","Equity","1,952.70","0.00","1,952.70","77.00","77.00","25.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,952.70","0.00","1,952.70","92.00","92.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"POST","POST HOLDINGS","Consumer Staples","Equity","1,950.17","0.00","1,950.17","23.00","23.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"ALR","ALIOR BANK SA","Financials","Equity","1,949.30","0.00","1,949.30","56.00","56.00","35.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","1,949.14","0.00","1,949.14","2.00","2.00","934.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,947.77","0.00","1,947.77","8.00","8.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"BBT","BEACON FINANCIAL","Financials","Equity","1,946.05","0.00","1,946.05","62.00","62.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,945.59","0.00","1,945.59","125.00","125.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","1,942.04","0.00","1,942.04","38.00","38.00","51.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"SEA","SEABRIDGE GOLD","Materials","Equity","1,942.04","0.00","1,942.04","76.00","76.00","25.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,940.27","0.00","1,940.27","138.00","138.00","14.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,940.27","0.00","1,940.27","177.00","177.00","10.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,939.38","0.00","1,939.38","1,043.00","1,043.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,939.38","0.00","1,939.38","68.00","68.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,939.37","0.00","1,939.37","12.00","12.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,938.49","0.00","1,938.49","1,301.00","1,301.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,938.22","0.00","1,938.22","104.00","104.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,937.09","0.00","1,937.09","147.00","147.00","13.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,936.72","0.00","1,936.72","224.00","224.00","8.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"BANF","BANCFIRST CORP","Financials","Equity","1,933.39","0.00","1,933.39","17.00","17.00","114.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"9468","KADOKAWA","Communication","Equity","1,933.17","0.00","1,933.17","85.00","85.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,931.39","0.00","1,931.39","32.00","32.00","61.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,931.39","0.00","1,931.39","61.00","61.00","31.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NEXI","NEXI","Financials","Equity","1,931.39","0.00","1,931.39","370.00","370.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCNO","NCINO","Information Technology","Equity","1,929.94","0.00","1,929.94","82.00","82.00","23.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,929.62","0.00","1,929.62","51.00","51.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,928.44","0.00","1,928.44","18.00","18.00","106.99","United Kingdom","-","USD","7.81","5.58","1.00","Sep 15, 2037","6.45","7.80","-","5.58","7.80","5.58","USD","Sep 12, 2007","Sep 12, 2007"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,927.93","0.00","1,927.93","99.00","99.00","19.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","1,927.17","0.00","1,927.17","1,014.00","1,014.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,926.72","0.00","1,926.72","43.00","43.00","44.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,926.07","0.00","1,926.07","485.00","485.00","3.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"TOTS3","TOTVS","Information Technology","Equity","1,924.11","0.00","1,924.11","316.00","316.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"SJ","STELLA JONES","Materials","Equity","1,922.52","0.00","1,922.52","43.00","43.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,922.02","0.00","1,922.02","100.00","100.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,920.97","0.00","1,920.97","129.00","129.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,920.74","0.00","1,920.74","59.00","59.00","32.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,920.74","0.00","1,920.74","141.00","141.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,920.30","0.00","1,920.30","367.00","367.00","5.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,918.77","0.00","1,918.77","4,264.00","4,264.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,918.00","0.00","1,918.00","69.00","69.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,917.19","0.00","1,917.19","30.00","30.00","64.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,915.66","0.00","1,915.66","27.00","27.00","71.26","United States","-","USD","12.56","6.35","1.00","Sep 30, 2047","3.85","12.73","-","6.35","12.73","6.35","USD","Sep 26, 2017","Sep 26, 2017"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,913.98","0.00","1,913.98","113.00","113.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,913.84","0.00","1,913.84","38.00","38.00","50.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","1,913.64","0.00","1,913.64","205.00","205.00","9.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,912.69","0.00","1,912.69","326.00","326.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,911.77","0.00","1,911.77","6.00","6.00","329.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"EMMN","EMMI AG","Consumer Staples","Equity","1,908.32","0.00","1,908.32","2.00","2.00","1,169.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"EKTA B","ELEKTA B","Health Care","Equity","1,908.32","0.00","1,908.32","310.00","310.00","6.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,908.32","0.00","1,908.32","144.00","144.00","13.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRMK","TRUSTMARK","Financials","Equity","1,905.56","0.00","1,905.56","42.00","42.00","45.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,904.27","0.00","1,904.27","1,154.00","1,154.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,903.51","0.00","1,903.51","2,139.00","2,139.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,902.99","0.00","1,902.99","251.00","251.00","7.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,902.74","0.00","1,902.74","135.00","135.00","14.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,901.22","0.00","1,901.22","4.00","4.00","510.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"RHBBANK","RHB BANK","Financials","Equity","1,899.69","0.00","1,899.69","1,000.00","1,000.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"CAMX","CAMURUS","Health Care","Equity","1,899.44","0.00","1,899.44","28.00","28.00","68.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,899.44","0.00","1,899.44","35.00","35.00","54.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,899.44","0.00","1,899.44","3.00","3.00","614.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,897.66","0.00","1,897.66","176.00","176.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"6592","MABUCHI MOTOR","Industrials","Equity","1,895.89","0.00","1,895.89","170.00","170.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,895.80","0.00","1,895.80","22.00","22.00","86.21","United States","-","USD","11.02","6.40","1.00","Jul 20, 2045","5.13","11.15","-","6.40","11.15","6.40","USD","Jul 20, 2015","Jul 20, 2015"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,894.28","0.00","1,894.28","26.00","26.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,894.11","0.00","1,894.11","20.00","20.00","96.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"1766","CRRC H","Industrials","Equity","1,892.82","0.00","1,892.82","2,704.00","2,704.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","1,892.34","0.00","1,892.34","54.00","54.00","35.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"5938","LIXIL","Industrials","Equity","1,892.34","0.00","1,892.34","177.00","177.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"6465","HOSHIZAKI","Industrials","Equity","1,892.34","0.00","1,892.34","56.00","56.00","34.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","1,892.06","0.00","1,892.06","413.00","413.00","4.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"2282","NH FOODS","Consumer Staples","Equity","1,890.56","0.00","1,890.56","153.00","153.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAIL3","RUMO SA","Industrials","Equity","1,890.53","0.00","1,890.53","727.00","727.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"FRPT","FRESHPET","Consumer Staples","Equity","1,889.85","0.00","1,889.85","27.00","27.00","71.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"4912","LION","Consumer Staples","Equity","1,888.79","0.00","1,888.79","162.00","162.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,888.79","0.00","1,888.79","41.00","41.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000100","YUHAN","Health Care","Equity","1,888.24","0.00","1,888.24","32.00","32.00","58.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,886.71","0.00","1,886.71","17.00","17.00","110.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,885.24","0.00","1,885.24","26.00","26.00","72.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,885.19","0.00","1,885.19","232.00","232.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"TKMS","TKMS AG","Industrials","Equity","1,883.46","0.00","1,883.46","19.00","19.00","96.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMBEA","AMBEA","Health Care","Equity","1,883.46","0.00","1,883.46","98.00","98.00","19.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,882.13","0.00","1,882.13","72.00","72.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"1605","WALSIN LIHWA","Industrials","Equity","1,882.13","0.00","1,882.13","1,793.00","1,793.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"VVX","V2X","Industrials","Equity","1,880.71","0.00","1,880.71","24.00","24.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,880.48","0.00","1,880.48","29.00","29.00","63.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"CRM","SALESFORCE INC","Other","Fixed Income","1,879.64","0.00","1,879.64","20.00","20.00","96.10","United States","-","USD","12.36","6.86","1.00","Mar 15, 2056","6.55","12.56","-","6.86","12.56","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,878.32","0.00","1,878.32","14.00","14.00","137.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,878.14","0.00","1,878.14","66.00","66.00","28.41","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,877.79","0.00","1,877.79","10.00","10.00","186.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,876.36","0.00","1,876.36","305.00","305.00","6.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"MANTA","MANDATUM","Financials","Equity","1,874.59","0.00","1,874.59","278.00","278.00","6.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FHB","FIRST HAWAIIAN","Financials","Equity","1,873.77","0.00","1,873.77","72.00","72.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,873.74","0.00","1,873.74","655.00","655.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TPZ","TOPAZ ENERGY","Energy","Equity","1,872.81","0.00","1,872.81","92.00","92.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,871.04","0.00","1,871.04","122.00","122.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,871.04","0.00","1,871.04","30.00","30.00","62.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,870.82","0.00","1,870.82","39.00","39.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUS","EPLUS","Information Technology","Equity","1,868.06","0.00","1,868.06","21.00","21.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,866.87","0.00","1,866.87","1,812.00","1,812.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,865.07","0.00","1,865.07","88.00","88.00","21.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,863.94","0.00","1,863.94","158.00","158.00","11.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,861.53","0.00","1,861.53","125.00","125.00","14.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,860.00","0.00","1,860.00","1,185.00","1,185.00","1.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"XNCR","XENCOR","Health Care","Equity","1,859.54","0.00","1,859.54","53.00","53.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,857.71","0.00","1,857.71","20.00","20.00","92.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,856.84","0.00","1,856.84","2.00","2.00","814.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"BANR","BANNER CORP","Financials","Equity","1,856.55","0.00","1,856.55","26.00","26.00","71.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,856.32","0.00","1,856.32","83.00","83.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,856.18","0.00","1,856.18","463.00","463.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,855.63","0.00","1,855.63","30.00","30.00","62.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"INTA","INTAPP","Information Technology","Equity","1,854.71","0.00","1,854.71","41.00","41.00","45.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,853.29","0.00","1,853.29","105.00","105.00","17.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","1,853.13","0.00","1,853.13","15.00","15.00","122.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"COV","COVIVIO SA","Real Estate","Equity","1,851.51","0.00","1,851.51","36.00","36.00","51.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,849.73","0.00","1,849.73","3.00","3.00","674.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1,847.79","0.00","1,847.79","844.00","844.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,846.18","0.00","1,846.18","1,368.00","1,368.00","1.35","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,844.74","0.00","1,844.74","116.00","116.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,842.29","0.00","1,842.29","176.00","176.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,841.60","0.00","1,841.60","80.00","80.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"8210","BUPA ARABIA","Financials","Equity","1,840.92","0.00","1,840.92","49.00","49.00","37.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","1,838.22","0.00","1,838.22","20.00","20.00","92.39","United States","-","USD","7.66","8.10","1.00","Sep 01, 2038","7.09","7.60","-","8.10","7.60","8.10","USD","Aug 12, 2026","Aug 12, 2026"
"KTY","GRUPA KETY","Materials","Equity","1,837.10","0.00","1,837.10","6.00","6.00","323.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"5110","SAUDI ENERGY","Utilities","Equity","1,834.81","0.00","1,834.81","459.00","459.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,833.76","0.00","1,833.76","1,125.00","1,125.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,833.29","0.00","1,833.29","624.00","624.00","2.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"MCY","MERCURY GENERAL","Financials","Equity","1,830.79","0.00","1,830.79","21.00","21.00","88.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,830.59","0.00","1,830.59","231.00","231.00","7.92","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,830.56","0.00","1,830.56","14.00","14.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,829.47","0.00","1,829.47","1,742.00","1,742.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,827.95","0.00","1,827.95","49.00","49.00","37.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,826.66","0.00","1,826.66","1,094.00","1,094.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,826.66","0.00","1,826.66","88.00","88.00","20.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,823.11","0.00","1,823.11","586.00","586.00","3.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,823.11","0.00","1,823.11","93.00","93.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,821.58","0.00","1,821.58","40.00","40.00","45.40","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,820.43","0.00","1,820.43","21.00","21.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,819.56","0.00","1,819.56","26.00","26.00","70.13","Australia","-","USD","0.00","4.80","-","-","0.00","0.00","-","4.80","0.00","4.80","AUD","-","Jan 01, 1990"
"9064","YAMATO HOLDINGS","Industrials","Equity","1,819.56","0.00","1,819.56","131.00","131.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,819.55","0.00","1,819.55","1,246.00","1,246.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,818.79","0.00","1,818.79","1,875.00","1,875.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"IMAX","IMAX","Communication","Equity","1,817.44","0.00","1,817.44","35.00","35.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"BA","BOEING CO","Capital Goods","Fixed Income","1,816.36","0.00","1,816.36","17.00","17.00","105.72","United States","-","USD","12.46","6.41","1.00","May 01, 2054","6.86","12.68","-","6.41","12.59","6.41","USD","Nov 01, 2024","Dec 17, 2024"
"601857","PETROCHINA A","Energy","Equity","1,812.68","0.00","1,812.68","889.00","889.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1,811.92","0.00","1,811.92","135.00","135.00","13.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,810.68","0.00","1,810.68","57.00","57.00","31.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,810.68","0.00","1,810.68","124.00","124.00","14.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,809.43","0.00","1,809.43","25.00","25.00","73.12","United States","-","USD","9.80","6.03","1.00","Apr 30, 2041","3.07","10.34","-","6.00","10.34","6.00","USD","Apr 30, 2020","Apr 30, 2020"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","1,808.91","0.00","1,808.91","162.00","162.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,807.34","0.00","1,807.34","11.00","11.00","169.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,807.32","0.00","1,807.32","28.00","28.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"JET2","JET2 PLC","Industrials","Equity","1,803.58","0.00","1,803.58","91.00","91.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","1,798.25","0.00","1,798.25","159.00","159.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,798.25","0.00","1,798.25","553.00","553.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,797.42","0.00","1,797.42","42.00","42.00","42.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"BUSE","FIRST BUSEY","Financials","Equity","1,797.20","0.00","1,797.20","61.00","61.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TILE","INTERFACE","Industrials","Equity","1,797.20","0.00","1,797.20","45.00","45.00","40.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,794.70","0.00","1,794.70","91.00","91.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY","Energy","Equity","1,794.70","0.00","1,794.70","167.00","167.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,793.60","0.00","1,793.60","1,212.00","1,212.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"GBF","BILFINGER","Industrials","Equity","1,791.15","0.00","1,791.15","26.00","26.00","69.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,790.55","0.00","1,790.55","3,443.00","3,443.00","0.52","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,789.78","0.00","1,789.78","336.00","336.00","5.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"VCEL","VERICEL","Health Care","Equity","1,787.77","0.00","1,787.77","39.00","39.00","45.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,787.60","0.00","1,787.60","4,704.00","4,704.00","0.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"ROG","ROGERS","Information Technology","Equity","1,787.31","0.00","1,787.31","14.00","14.00","128.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,785.97","0.00","1,785.97","307.00","307.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,784.05","0.00","1,784.05","176.00","176.00","10.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,784.05","0.00","1,784.05","132.00","132.00","13.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,783.68","0.00","1,783.68","220.00","220.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"PACS","PACS GROUP","Health Care","Equity","1,782.94","0.00","1,782.94","35.00","35.00","50.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,781.79","0.00","1,781.79","37.00","37.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,781.39","0.00","1,781.39","2,121.00","2,121.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,781.29","0.00","1,781.29","15.00","15.00","120.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"6141","DMG MORI","Industrials","Equity","1,780.50","0.00","1,780.50","105.00","105.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,779.48","0.00","1,779.48","59.00","59.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SON","SONAE SA","Consumer Staples","Equity","1,778.73","0.00","1,778.73","735.00","735.00","2.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,778.73","0.00","1,778.73","2.00","2.00","829.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,778.34","0.00","1,778.34","107.00","107.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,777.40","0.00","1,777.40","19.00","19.00","93.09","United States","-","USD","8.48","5.58","1.00","Mar 15, 2038","4.75","8.51","-","5.58","8.51","5.58","USD","Mar 09, 2026","Mar 09, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,776.94","0.00","1,776.94","20.00","20.00","86.87","United States","-","USD","12.88","6.46","1.00","Nov 15, 2055","5.45","13.08","-","6.46","13.08","6.46","USD","Nov 06, 2025","Nov 06, 2025"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,776.49","0.00","1,776.49","32.00","32.00","55.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,775.18","0.00","1,775.18","107.00","107.00","16.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,775.18","0.00","1,775.18","90.00","90.00","19.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,774.01","0.00","1,774.01","21.00","21.00","82.80","United States","-","USD","9.90","8.30","1.00","Oct 23, 2045","6.48","9.94","-","8.30","9.94","8.30","USD","Oct 23, 2016","Dec 01, 2016"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,773.76","0.00","1,773.76","1,516.00","1,516.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"HCI","HCI GROUP INC","Financials","Equity","1,773.27","0.00","1,773.27","9.00","9.00","202.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,773.04","0.00","1,773.04","139.00","139.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,771.63","0.00","1,771.63","72.00","72.00","24.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,769.85","0.00","1,769.85","128.00","128.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,766.37","0.00","1,766.37","112.00","112.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,766.12","0.00","1,766.12","1.00","1.00","1,246.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"3888","KINGSOFT","Communication","Equity","1,765.36","0.00","1,765.36","566.00","566.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,763.83","0.00","1,763.83","1,168.00","1,168.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,762.75","0.00","1,762.75","41.00","41.00","42.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,762.75","0.00","1,762.75","232.00","232.00","7.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,762.00","0.00","1,762.00","54.00","54.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,761.54","0.00","1,761.54","908.00","908.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"028300","HLB LTD","Health Care","Equity","1,760.02","0.00","1,760.02","70.00","70.00","24.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,759.20","0.00","1,759.20","6.00","6.00","304.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"BA","BOEING CO","Capital Goods","Fixed Income","1,757.54","0.00","1,757.54","19.00","19.00","91.86","United States","-","USD","13.53","6.53","1.00","May 01, 2060","5.93","13.74","-","6.53","13.74","6.53","USD","May 04, 2020","May 04, 2020"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,757.43","0.00","1,757.43","105.00","105.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"OKLO","OKLO CLASS A","Utilities","Equity","1,757.16","0.00","1,757.16","79.00","79.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,756.96","0.00","1,756.96","1,362.00","1,362.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,755.44","0.00","1,755.44","177.00","177.00","9.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ORDS","OOREDOO","Communication","Equity","1,754.67","0.00","1,754.67","500.00","500.00","3.51","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,754.64","0.00","1,754.64","14.00","14.00","123.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,753.88","0.00","1,753.88","84.00","84.00","20.89","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","1,753.15","0.00","1,753.15","526.00","526.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,752.10","0.00","1,752.10","9.00","9.00","192.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,752.10","0.00","1,752.10","243.00","243.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,750.86","0.00","1,750.86","1,717.00","1,717.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,750.33","0.00","1,750.33","67.00","67.00","26.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,750.33","0.00","1,750.33","467.00","467.00","3.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,749.69","0.00","1,749.69","22.00","22.00","80.74","United States","-","USD","12.82","6.20","1.00","Jun 15, 2051","4.66","13.03","-","6.20","13.03","6.20","USD","Dec 15, 2016","Jan 10, 2017"
"U14","UOL GROUP LTD","Real Estate","Equity","1,745.00","0.00","1,745.00","285.00","285.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SCYR","SACYR","Industrials","Equity","1,741.45","0.00","1,741.45","375.00","375.00","4.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","1,741.45","0.00","1,741.45","148.00","148.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","1,741.45","0.00","1,741.45","92.00","92.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"BURE","BURE EQUITY","Financials","Equity","1,739.67","0.00","1,739.67","55.00","55.00","31.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"KRN","KRONES AG","Industrials","Equity","1,739.67","0.00","1,739.67","14.00","14.00","128.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"8370","THE KIYO BANK","Financials","Equity","1,739.67","0.00","1,739.67","178.00","178.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,738.65","0.00","1,738.65","83.00","83.00","20.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,737.90","0.00","1,737.90","60.00","60.00","28.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"CNS","COHEN & STEERS INC","Financials","Equity","1,737.61","0.00","1,737.61","23.00","23.00","75.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,736.75","0.00","1,736.75","79.00","79.00","22.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","1,736.12","0.00","1,736.12","222.00","222.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RH","RH","Consumer Discretionary","Equity","1,736.00","0.00","1,736.00","12.00","12.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","1,730.80","0.00","1,730.80","258.00","258.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,730.80","0.00","1,730.80","207.00","207.00","8.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,730.25","0.00","1,730.25","317.00","317.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LTM","Information Technology","Equity","1,727.96","0.00","1,727.96","39.00","39.00","44.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"6139","L & K ENGINEERING LTD","Industrials","Equity","1,727.20","0.00","1,727.20","93.00","93.00","18.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,725.67","0.00","1,725.67","21.00","21.00","84.09","United States","-","USD","11.14","8.07","1.00","Jul 15, 2056","6.65","11.25","-","8.07","11.25","8.07","USD","Jun 26, 2026","Jun 26, 2026"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,725.47","0.00","1,725.47","599.00","599.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,725.36","0.00","1,725.36","17.00","17.00","100.85","United States","-","USD","11.26","6.08","1.00","Nov 03, 2046","6.15","11.46","-","6.08","11.31","6.08","USD","Nov 04, 2026","Nov 04, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,723.82","0.00","1,723.82","22.00","22.00","77.15","United States","-","USD","13.03","6.11","1.00","Oct 26, 2049","4.25","13.24","-","6.11","13.24","6.11","USD","Apr 26, 2020","Jul 15, 2020"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,723.70","0.00","1,723.70","122.00","122.00","14.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"TIMS3","TIM","Communication","Equity","1,723.38","0.00","1,723.38","477.00","477.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,722.62","0.00","1,722.62","190.00","190.00","9.05","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,721.92","0.00","1,721.92","131.00","131.00","13.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,721.86","0.00","1,721.86","424.00","424.00","4.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,721.86","0.00","1,721.86","464.00","464.00","3.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"SEZL","SEZZLE INC","Financials","Equity","1,720.13","0.00","1,720.13","13.00","13.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"DIA","DIASORIN","Health Care","Equity","1,718.37","0.00","1,718.37","19.00","19.00","92.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"EZJ","EASYJET","Industrials","Equity","1,718.37","0.00","1,718.37","185.00","185.00","9.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,716.95","0.00","1,716.95","24.00","24.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,716.74","0.00","1,716.74","19.00","19.00","91.73","United States","-","USD","9.99","6.31","1.00","Nov 19, 2045","5.56","10.66","-","6.31","10.66","6.31","USD","Nov 19, 2024","Nov 19, 2024"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,711.93","0.00","1,711.93","496.00","496.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,711.17","0.00","1,711.17","831.00","831.00","2.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,709.32","0.00","1,709.32","26.00","26.00","66.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,708.17","0.00","1,708.17","183.00","183.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"SINCH","SINCH","Information Technology","Equity","1,705.95","0.00","1,705.95","377.00","377.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PRGO","PERRIGO PLC","Health Care","Equity","1,705.64","0.00","1,705.64","108.00","108.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MZTI","MARZETTI","Consumer Staples","Equity","1,704.49","0.00","1,704.49","15.00","15.00","112.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"META","META PLATFORMS INC","Communications","Fixed Income","1,703.96","0.00","1,703.96","19.00","19.00","90.89","United States","-","USD","10.33","7.07","1.00","May 15, 2046","6.20","10.44","-","7.07","10.44","7.07","USD","May 04, 2026","May 04, 2026"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,702.65","0.00","1,702.65","98.00","98.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"EVTC","EVERTEC INC","Financials","Equity","1,702.42","0.00","1,702.42","49.00","49.00","34.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"6134","FUJI CORP","Industrials","Equity","1,702.40","0.00","1,702.40","46.00","46.00","36.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VC","VISTEON","Consumer Discretionary","Equity","1,699.43","0.00","1,699.43","21.00","21.00","80.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,699.19","0.00","1,699.19","18.00","18.00","95.24","United States","-","USD","10.23","6.06","1.00","Mar 02, 2043","5.60","10.34","-","6.06","10.34","6.06","USD","Mar 02, 2023","Mar 02, 2023"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,698.84","0.00","1,698.84","880.00","880.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,697.07","0.00","1,697.07","120.00","120.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"NEO","NEOGENOMICS","Health Care","Equity","1,696.89","0.00","1,696.89","99.00","99.00","17.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"MTM","MOMENTUM GROUP","Financials","Equity","1,694.38","0.00","1,694.38","706.00","706.00","2.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,693.52","0.00","1,693.52","21.00","21.00","81.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,693.18","0.00","1,693.18","20.00","20.00","86.21","United States","-","USD","14.00","6.66","1.00","Nov 15, 2075","5.70","14.20","-","6.66","14.20","6.66","USD","Nov 06, 2025","Nov 06, 2025"
"OUST","OUSTER","Information Technology","Equity","1,691.83","0.00","1,691.83","50.00","50.00","33.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISC","MISC","Energy","Equity","1,690.56","0.00","1,690.56","813.00","813.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,689.97","0.00","1,689.97","30.00","30.00","55.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,688.19","0.00","1,688.19","162.00","162.00","10.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,688.19","0.00","1,688.19","42.00","42.00","40.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,686.42","0.00","1,686.42","127.00","127.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,686.42","0.00","1,686.42","44.00","44.00","37.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,686.08","0.00","1,686.08","21.00","21.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","H2O AMERICA","Utilities","Equity","1,685.85","0.00","1,685.85","27.00","27.00","62.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PGNY","PROGYNY","Health Care","Equity","1,685.62","0.00","1,685.62","56.00","56.00","30.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"LOAR","LOAR HOLDINGS","Industrials","Equity","1,684.78","0.00","1,684.78","24.00","24.00","69.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,684.78","0.00","1,684.78","25.00","25.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,684.64","0.00","1,684.64","57.00","57.00","29.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"DCO","DUCOMMUN","Industrials","Equity","1,684.47","0.00","1,684.47","11.00","11.00","156.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,683.69","0.00","1,683.69","63.00","63.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,683.55","0.00","1,683.55","259.00","259.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,682.93","0.00","1,682.93","220.00","220.00","7.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,682.87","0.00","1,682.87","278.00","278.00","6.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"MAN","MANPOWER","Industrials","Equity","1,681.48","0.00","1,681.48","36.00","36.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,680.76","0.00","1,680.76","79.00","79.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,680.56","0.00","1,680.56","33.00","33.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,679.94","0.00","1,679.94","16.00","16.00","101.92","United States","-","USD","9.24","6.05","1.00","Feb 01, 2041","6.25","9.25","-","6.05","9.25","6.05","USD","Jan 28, 2011","Jan 28, 2011"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,679.32","0.00","1,679.32","359.00","359.00","4.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,679.32","0.00","1,679.32","691.00","691.00","2.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,678.35","0.00","1,678.35","174.00","174.00","9.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,677.59","0.00","1,677.59","228.00","228.00","7.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,677.59","0.00","1,677.59","1,410.00","1,410.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,677.57","0.00","1,677.57","79.00","79.00","21.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,677.54","0.00","1,677.54","36.00","36.00","46.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,676.74","0.00","1,676.74","49.00","49.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,675.78","0.00","1,675.78","20.00","20.00","84.97","United States","-","USD","12.73","6.62","1.00","Nov 20, 2055","5.45","12.93","-","6.62","12.93","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,675.77","0.00","1,675.77","73.00","73.00","22.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,674.86","0.00","1,674.86","18.00","18.00","91.98","United States","-","USD","12.91","6.24","1.00","Jul 15, 2054","5.63","13.14","-","6.24","13.14","6.24","USD","Jul 25, 2024","Jul 25, 2024"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,672.25","0.00","1,672.25","1,442.00","1,442.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,672.22","0.00","1,672.22","129.00","129.00","12.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,672.22","0.00","1,672.22","88.00","88.00","18.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,672.05","0.00","1,672.05","46.00","46.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"MAIRE","MAIRE SPA","Industrials","Equity","1,670.44","0.00","1,670.44","113.00","113.00","14.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,670.44","0.00","1,670.44","52.00","52.00","32.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"6890","FERROTEC CORP","Information Technology","Equity","1,668.67","0.00","1,668.67","33.00","33.00","50.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,668.67","0.00","1,668.67","88.00","88.00","18.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,667.22","0.00","1,667.22","11.00","11.00","157.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,666.99","0.00","1,666.99","19.00","19.00","88.88","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,666.89","0.00","1,666.89","368.00","368.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,666.89","0.00","1,666.89","30.00","30.00","55.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,665.61","0.00","1,665.61","39.00","39.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,664.00","0.00","1,664.00","156.00","156.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,661.57","0.00","1,661.57","332.00","332.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"IESC","IES INC","Industrials","Equity","1,660.66","0.00","1,660.66","10.00","10.00","169.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","1,660.66","0.00","1,660.66","32.00","32.00","52.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,659.79","0.00","1,659.79","441.00","441.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"EMR","EMERALD RESOURCES","Materials","Equity","1,659.79","0.00","1,659.79","391.00","391.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,659.79","0.00","1,659.79","3.00","3.00","638.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,656.64","0.00","1,656.64","29.00","29.00","56.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"PRCH","PORCH GROUP","Financials","Equity","1,655.48","0.00","1,655.48","77.00","77.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,652.69","0.00","1,652.69","2,623.00","2,623.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.26","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,651.64","0.00","1,651.64","1,652.00","1,652.00","1.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"6473","JTEKT","Consumer Discretionary","Equity","1,650.92","0.00","1,650.92","134.00","134.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPL","UPL","Materials","Equity","1,650.87","0.00","1,650.87","295.00","295.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,650.87","0.00","1,650.87","1,241.00","1,241.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,650.87","0.00","1,650.87","154.00","154.00","10.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,649.14","0.00","1,649.14","530.00","530.00","3.11","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,647.36","0.00","1,647.36","57.00","57.00","28.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,646.30","0.00","1,646.30","65.00","65.00","25.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,645.59","0.00","1,645.59","62.00","62.00","26.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,645.53","0.00","1,645.53","571.00","571.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","1,644.77","0.00","1,644.77","173.00","173.00","9.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ALMB","ALM BRAND","Financials","Equity","1,643.81","0.00","1,643.81","623.00","623.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,643.06","0.00","1,643.06","16.00","16.00","99.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,640.68","0.00","1,640.68","18.00","18.00","89.26","United States","-","USD","12.47","6.72","1.00","Nov 30, 2055","5.88","12.67","-","6.72","12.67","6.72","USD","Nov 24, 2025","Nov 24, 2025"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,640.30","0.00","1,640.30","53.00","53.00","30.95","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,634.06","0.00","1,634.06","18.00","18.00","91.98","United States","-","USD","13.02","6.16","1.00","Feb 22, 2054","5.55","13.25","-","6.16","13.25","6.16","USD","Feb 22, 2024","Feb 22, 2024"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,633.82","0.00","1,633.82","70.00","70.00","23.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,632.52","0.00","1,632.52","27.00","27.00","59.76","United States","-","USD","14.84","6.04","1.00","Mar 17, 2052","2.92","15.04","-","6.04","15.04","6.04","USD","Mar 17, 2021","Mar 17, 2021"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,630.64","0.00","1,630.64","18.00","18.00","91.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DML","DENISON MINES CORP","Energy","Equity","1,627.84","0.00","1,627.84","771.00","771.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"VIRP","VIRBAC SA","Health Care","Equity","1,627.84","0.00","1,627.84","4.00","4.00","404.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,627.21","0.00","1,627.21","78.00","78.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"EXX","EXXARO RESOURCES","Energy","Equity","1,624.93","0.00","1,624.93","141.00","141.00","11.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"5857","ARE HOLDINGS","Materials","Equity","1,624.29","0.00","1,624.29","84.00","84.00","19.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,623.40","0.00","1,623.40","376.00","376.00","4.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,623.40","0.00","1,623.40","627.00","627.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"SWB","SUNWAY BHD","Industrials","Equity","1,622.64","0.00","1,622.64","1,516.00","1,516.00","1.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,622.64","0.00","1,622.64","731.00","731.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"9003","SOTETSU HOLDINGS","Industrials","Equity","1,622.51","0.00","1,622.51","99.00","99.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,620.35","0.00","1,620.35","1,087.00","1,087.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,620.35","0.00","1,620.35","18.00","18.00","88.01","United States","-","USD","11.65","5.93","1.00","Nov 30, 2046","4.90","11.84","-","5.93","11.84","5.93","USD","Nov 22, 2016","Nov 22, 2016"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,618.96","0.00","1,618.96","33.00","33.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,618.68","0.00","1,618.68","123.00","123.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CC","CHEMOURS","Materials","Equity","1,616.60","0.00","1,616.60","117.00","117.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,616.53","0.00","1,616.53","759.00","759.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,615.41","0.00","1,615.41","132.00","132.00","12.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,615.41","0.00","1,615.41","77.00","77.00","20.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"GLOB","GLOBANT","Information Technology","Equity","1,614.53","0.00","1,614.53","34.00","34.00","48.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"8368","HYAKUGO BANK","Financials","Equity","1,613.64","0.00","1,613.64","125.00","125.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,611.27","0.00","1,611.27","19.00","19.00","83.93","United States","-","USD","12.87","6.49","1.00","May 15, 2055","5.25","13.07","-","6.49","13.07","6.49","USD","May 01, 2025","May 01, 2025"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,609.70","0.00","1,609.70","95.00","95.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,608.31","0.00","1,608.31","37.00","37.00","43.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"T","AT&T INC","Communications","Fixed Income","1,608.19","0.00","1,608.19","27.00","27.00","59.98","United States","-","USD","13.68","6.96","1.00","Dec 01, 2057","3.80","13.85","-","6.96","13.85","6.96","USD","Jun 01, 2021","Sep 03, 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,607.58","0.00","1,607.58","20.00","20.00","82.08","United States","-","USD","12.11","6.50","1.00","May 15, 2050","5.00","12.30","-","6.50","12.30","6.50","USD","Jan 22, 2020","Jan 22, 2020"
"WAFD","WAFD INC","Financials","Equity","1,606.71","0.00","1,606.71","53.00","53.00","30.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,606.54","0.00","1,606.54","75.00","75.00","21.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,606.54","0.00","1,606.54","724.00","724.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,605.08","0.00","1,605.08","87.00","87.00","18.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,604.76","0.00","1,604.76","157.00","157.00","10.25","Sweden","-","USD","0.00","2.06","-","-","0.00","0.00","-","2.06","0.00","2.06","SEK","-","Jan 01, 1990"
"CSR","CENTERSPACE","Real Estate","Equity","1,601.52","0.00","1,601.52","27.00","27.00","59.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,600.50","0.00","1,600.50","734.00","734.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"KMPR","KEMPER","Financials","Equity","1,598.66","0.00","1,598.66","45.00","45.00","35.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,598.21","0.00","1,598.21","17.00","17.00","95.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,598.21","0.00","1,598.21","1,466.00","1,466.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,598.03","0.00","1,598.03","18.00","18.00","86.89","United States","-","USD","12.77","6.64","1.00","Jun 15, 2056","5.63","12.97","-","6.64","12.97","6.64","USD","Jun 18, 2026","Jun 18, 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,596.34","0.00","1,596.34","18.00","18.00","90.81","United States","-","USD","10.36","5.99","1.00","May 19, 2043","5.11","10.48","-","5.99","10.48","5.99","USD","May 19, 2023","May 19, 2023"
"006260","LS","Industrials","Equity","1,595.16","0.00","1,595.16","10.00","10.00","155.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,593.83","0.00","1,593.83","22.00","22.00","72.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,593.63","0.00","1,593.63","40.00","40.00","39.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,593.63","0.00","1,593.63","51.00","51.00","31.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,593.37","0.00","1,593.37","73.00","73.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,592.33","0.00","1,592.33","515.00","515.00","3.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"8388","AWA BANK LTD","Financials","Equity","1,590.56","0.00","1,590.56","133.00","133.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,588.78","0.00","1,588.78","183.00","183.00","8.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"RUN","SUNRUN INC","Industrials","Equity","1,588.31","0.00","1,588.31","181.00","181.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,587.53","0.00","1,587.53","38.00","38.00","42.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,587.41","0.00","1,587.41","20.00","20.00","79.34","United States","-","USD","12.13","6.70","1.00","Jul 01, 2050","4.95","12.29","-","6.70","12.29","6.70","USD","Jul 02, 2020","Jul 01, 2020"
"IGO","IGO","Materials","Equity","1,587.01","0.00","1,587.01","468.00","468.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"8174","NIPPON GAS LTD","Utilities","Equity","1,587.01","0.00","1,587.01","292.00","292.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,587.01","0.00","1,587.01","97.00","97.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OFG","OFG BANCORP","Financials","Equity","1,585.78","0.00","1,585.78","31.00","31.00","51.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,584.79","0.00","1,584.79","18.00","18.00","88.01","United States","-","USD","8.36","5.89","1.00","Apr 22, 2039","4.46","8.64","-","5.89","8.64","5.89","USD","Apr 24, 2018","Apr 24, 2018"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,584.47","0.00","1,584.47","273.00","273.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"7984","KOKUYO LTD","Industrials","Equity","1,583.46","0.00","1,583.46","292.00","292.00","5.42","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","1,581.68","0.00","1,581.68","522.00","522.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"1332","NISSUI CORP","Consumer Staples","Equity","1,581.68","0.00","1,581.68","229.00","229.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,580.48","0.00","1,580.48","22.00","22.00","71.25","Qatar","-","USD","10.74","6.12","1.00","Jul 12, 2041","3.13","10.77","-","6.12","10.77","6.12","USD","Jul 12, 2021","Jul 12, 2021"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,578.13","0.00","1,578.13","419.00","419.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,576.58","0.00","1,576.58","147.00","147.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,576.36","0.00","1,576.36","88.00","88.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,576.36","0.00","1,576.36","44.00","44.00","35.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,574.63","0.00","1,574.63","16.00","16.00","98.52","United States","-","USD","13.61","6.60","1.00","Aug 15, 2066","6.50","13.82","-","6.60","13.82","6.60","USD","Aug 10, 2026","Aug 10, 2026"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,574.58","0.00","1,574.58","252.00","252.00","6.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COHU","COHU","Information Technology","Equity","1,574.50","0.00","1,574.50","36.00","36.00","43.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,573.35","0.00","1,573.35","15.00","15.00","104.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,573.03","0.00","1,573.03","37.00","37.00","42.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"DXPE","DXP ENTERPRISES","Industrials","Equity","1,571.74","0.00","1,571.74","10.00","10.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,569.90","0.00","1,569.90","73.00","73.00","21.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FA","FIRST ADVANTAGE","Industrials","Equity","1,569.44","0.00","1,569.44","70.00","70.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,568.45","0.00","1,568.45","590.00","590.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,568.45","0.00","1,568.45","76.00","76.00","20.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"IMNM","IMMUNOME","Health Care","Equity","1,568.06","0.00","1,568.06","80.00","80.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,568.06","0.00","1,568.06","24.00","24.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,565.71","0.00","1,565.71","17.00","17.00","91.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,564.63","0.00","1,564.63","21.00","21.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,563.23","0.00","1,563.23","21.00","21.00","74.41","United States","-","USD","11.58","6.14","1.00","Nov 15, 2048","3.96","12.91","-","6.14","12.91","6.14","USD","Nov 10, 2017","Nov 10, 2017"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","1,562.91","0.00","1,562.91","31.00","31.00","49.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"6886","HUATAI SECURITIES H","Financials","Equity","1,562.34","0.00","1,562.34","835.00","835.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","1,561.69","0.00","1,561.69","16.00","16.00","97.06","United States","-","USD","9.16","6.03","1.00","May 01, 2040","5.71","9.24","-","6.03","9.24","6.03","USD","May 04, 2020","May 04, 2020"
"KMT","KENNAMETAL","Industrials","Equity","1,561.39","0.00","1,561.39","59.00","59.00","26.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,560.70","0.00","1,560.70","30.00","30.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,559.32","0.00","1,559.32","91.00","91.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,557.94","0.00","1,557.94","24.00","24.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","1,556.83","0.00","1,556.83","125.00","125.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"SVS","SAVILLS PLC","Real Estate","Equity","1,556.83","0.00","1,556.83","99.00","99.00","15.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,556.83","0.00","1,556.83","17.00","17.00","90.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,556.61","0.00","1,556.61","18.00","18.00","88.62","United States","-","USD","13.59","6.78","1.00","Mar 13, 2066","5.95","13.79","-","6.78","13.79","6.78","USD","Mar 13, 2026","Mar 13, 2026"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,556.23","0.00","1,556.23","300.00","300.00","5.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,554.72","0.00","1,554.72","49.00","49.00","31.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,553.28","0.00","1,553.28","27.00","27.00","58.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"7731","NIKON","Consumer Discretionary","Equity","1,553.28","0.00","1,553.28","154.00","154.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"V","VISA INC","Other","Fixed Income","1,550.30","0.00","1,550.30","19.00","19.00","81.84","United States","-","USD","11.75","5.90","1.00","Dec 14, 2045","4.30","11.92","-","5.90","11.92","5.90","USD","Dec 14, 2015","Dec 14, 2015"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,550.12","0.00","1,550.12","66.00","66.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"BHVN","BIOHAVEN","Health Care","Equity","1,548.97","0.00","1,548.97","102.00","102.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,546.18","0.00","1,546.18","145.00","145.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,545.98","0.00","1,545.98","23.00","23.00","66.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,545.37","0.00","1,545.37","17.00","17.00","89.54","United States","-","USD","13.03","6.45","1.00","Feb 15, 2056","5.65","13.24","-","6.45","13.24","6.45","USD","Feb 13, 2026","Feb 13, 2026"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,544.40","0.00","1,544.40","164.00","164.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWEKA","TKH GROUP","Industrials","Equity","1,544.40","0.00","1,544.40","28.00","28.00","55.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,544.40","0.00","1,544.40","131.00","131.00","11.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,544.29","0.00","1,544.29","17.00","17.00","89.08","United States","-","USD","13.95","6.82","1.00","Mar 13, 2076","6.05","14.15","-","6.82","14.15","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"9023","TOKYO METRO LTD","Industrials","Equity","1,542.63","0.00","1,542.63","170.00","170.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,541.61","0.00","1,541.61","23.00","23.00","67.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,540.46","0.00","1,540.46","37.00","37.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,539.54","0.00","1,539.54","31.00","31.00","50.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,539.08","0.00","1,539.08","74.00","74.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"078930","GS HOLDINGS","Industrials","Equity","1,537.15","0.00","1,537.15","26.00","26.00","58.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"BLKB","BLACKBAUD","Information Technology","Equity","1,536.78","0.00","1,536.78","27.00","27.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,535.63","0.00","1,535.63","65.00","65.00","23.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,534.86","0.00","1,534.86","664.00","664.00","2.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"IOSP","INNOSPEC INC","Materials","Equity","1,533.78","0.00","1,533.78","19.00","19.00","80.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"6471","NSK","Industrials","Equity","1,533.75","0.00","1,533.75","246.00","246.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,532.57","0.00","1,532.57","345.00","345.00","4.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,531.98","0.00","1,531.98","38.00","38.00","40.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,531.98","0.00","1,531.98","7.00","7.00","232.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,531.98","0.00","1,531.98","3,260.00","3,260.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","1,531.05","0.00","1,531.05","3,926.00","3,926.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,530.33","0.00","1,530.33","46.00","46.00","33.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,528.43","0.00","1,528.43","43.00","43.00","35.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,527.99","0.00","1,527.99","1,513.00","1,513.00","1.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,527.97","0.00","1,527.97","43.00","43.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,526.65","0.00","1,526.65","31.00","31.00","48.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,525.70","0.00","1,525.70","318.00","318.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"BDX","BUDIMEX SA","Industrials","Equity","1,524.18","0.00","1,524.18","8.00","8.00","192.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"PLUG","PLUG POWER","Industrials","Equity","1,524.12","0.00","1,524.12","1,044.00","1,044.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"TALO","TALOS ENERGY","Energy","Equity","1,523.89","0.00","1,523.89","98.00","98.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,523.41","0.00","1,523.41","2,720.00","2,720.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"KEMIRA","KEMIRA","Materials","Equity","1,523.10","0.00","1,523.10","86.00","86.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"OSB","OSB GROUP PLC","Financials","Equity","1,523.10","0.00","1,523.10","227.00","227.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VNP","5N PLUS","Materials","Equity","1,521.33","0.00","1,521.33","65.00","65.00","23.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,519.60","0.00","1,519.60","135.00","135.00","11.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,519.55","0.00","1,519.55","268.00","268.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,518.37","0.00","1,518.37","19.00","19.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,518.07","0.00","1,518.07","1,033.00","1,033.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,517.68","0.00","1,517.68","391.00","391.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","1,516.55","0.00","1,516.55","311.00","311.00","4.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"SONO","SONOS","Consumer Discretionary","Equity","1,515.38","0.00","1,515.38","90.00","90.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"YESBANK","YES BANK","Financials","Equity","1,515.02","0.00","1,515.02","8,912.00","8,912.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,514.92","0.00","1,514.92","7.00","7.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,514.26","0.00","1,514.26","419.00","419.00","3.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BOY","BODYCOTE PLC","Industrials","Equity","1,514.23","0.00","1,514.23","122.00","122.00","12.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,514.23","0.00","1,514.23","2,074.00","2,074.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,513.08","0.00","1,513.08","34.00","34.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,512.85","0.00","1,512.85","45.00","45.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"SIX2","SIXT","Industrials","Equity","1,512.45","0.00","1,512.45","17.00","17.00","86.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"RF","EURAZEO","Financials","Equity","1,512.45","0.00","1,512.45","26.00","26.00","58.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,512.45","0.00","1,512.45","2,327.00","2,327.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,511.97","0.00","1,511.97","96.00","96.00","15.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,510.32","0.00","1,510.32","322.00","322.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,509.68","0.00","1,509.68","674.00","674.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"HAPN","HAPPEN","Financials","Equity","1,509.40","0.00","1,509.40","90.00","90.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,508.91","0.00","1,508.91","1,775.00","1,775.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,508.90","0.00","1,508.90","2,125.00","2,125.00","0.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,508.90","0.00","1,508.90","373.00","373.00","4.04","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"PPLI","PEOPLE","Communication","Equity","1,507.86","0.00","1,507.86","36.00","36.00","41.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,505.86","0.00","1,505.86","164.00","164.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"4385","MERCARI","Consumer Discretionary","Equity","1,505.35","0.00","1,505.35","68.00","68.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"INDIANB","INDIAN BANK","Financials","Equity","1,505.10","0.00","1,505.10","167.00","167.00","9.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,505.10","0.00","1,505.10","449.00","449.00","3.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,504.33","0.00","1,504.33","51.00","51.00","29.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"CATE","CATENA","Real Estate","Equity","1,503.58","0.00","1,503.58","39.00","39.00","38.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"EBO","EBOS GROUP","Health Care","Equity","1,501.80","0.00","1,501.80","124.00","124.00","12.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,501.35","0.00","1,501.35","79.00","79.00","18.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,500.89","0.00","1,500.89","89.00","89.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,498.25","0.00","1,498.25","531.00","531.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,496.47","0.00","1,496.47","177.00","177.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,495.94","0.00","1,495.94","455.00","455.00","3.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"2353","ACER","Information Technology","Equity","1,493.65","0.00","1,493.65","1,660.00","1,660.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"KIT","KITRON","Information Technology","Equity","1,492.92","0.00","1,492.92","153.00","153.00","9.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,491.15","0.00","1,491.15","73.00","73.00","20.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","1,489.07","0.00","1,489.07","98.00","98.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,488.56","0.00","1,488.56","16.00","16.00","95.01","United States","-","USD","11.01","6.10","1.00","May 01, 2045","5.65","11.17","-","6.10","11.17","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,487.60","0.00","1,487.60","177.00","177.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6187","ALL RING TECH","Information Technology","Equity","1,486.02","0.00","1,486.02","46.00","46.00","32.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,486.02","0.00","1,486.02","279.00","279.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,485.93","0.00","1,485.93","63.00","63.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5289","INNODISK CORP","Information Technology","Equity","1,485.25","0.00","1,485.25","48.00","48.00","30.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"600030","CITIC SECURITIES A","Financials","Equity","1,485.25","0.00","1,485.25","383.00","383.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"XTB","XTB","Financials","Equity","1,482.96","0.00","1,482.96","45.00","45.00","33.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"6728","ULVAC","Information Technology","Equity","1,482.27","0.00","1,482.27","32.00","32.00","46.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,482.27","0.00","1,482.27","46.00","46.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,482.20","0.00","1,482.20","118.00","118.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,481.44","0.00","1,481.44","220.00","220.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,481.33","0.00","1,481.33","30.00","30.00","49.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1776","GF SECURITIES H","Financials","Equity","1,480.67","0.00","1,480.67","698.00","698.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,480.50","0.00","1,480.50","153.00","153.00","9.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,480.50","0.00","1,480.50","49.00","49.00","30.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,480.50","0.00","1,480.50","158.00","158.00","9.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,479.72","0.00","1,479.72","19.00","19.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","1,478.72","0.00","1,478.72","739.00","739.00","2.00","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,478.72","0.00","1,478.72","252.00","252.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,478.72","0.00","1,478.72","166.00","166.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,478.72","0.00","1,478.72","107.00","107.00","13.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,477.93","0.00","1,477.93","18.00","18.00","84.06","United States","-","USD","8.77","5.87","1.00","Jul 22, 2038","3.97","8.86","-","5.87","8.86","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"CHCO","CITY HOLDING","Financials","Equity","1,477.88","0.00","1,477.88","10.00","10.00","144.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","1,476.95","0.00","1,476.95","44.00","44.00","33.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,476.95","0.00","1,476.95","504.00","504.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,475.69","0.00","1,475.69","106.00","106.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,475.35","0.00","1,475.35","24.00","24.00","60.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"BLBD","BLUE BIRD","Industrials","Equity","1,475.12","0.00","1,475.12","24.00","24.00","60.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,475.12","0.00","1,475.12","38.00","38.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,473.40","0.00","1,473.40","1,083.00","1,083.00","1.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,473.32","0.00","1,473.32","26.00","26.00","56.16","United States","-","USD","12.10","8.10","1.00","Mar 25, 2051","3.95","12.17","-","8.10","12.17","8.10","USD","Mar 24, 2021","Mar 24, 2021"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,471.67","0.00","1,471.67","9.00","9.00","162.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,471.44","0.00","1,471.44","241.00","241.00","6.10","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,471.01","0.00","1,471.01","17.00","17.00","88.98","United States","-","USD","7.36","8.13","1.00","May 01, 2037","6.55","7.26","-","8.13","7.26","8.13","USD","Apr 09, 2007","Oct 30, 2007"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,470.52","0.00","1,470.52","22.00","22.00","66.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,470.39","0.00","1,470.39","15.00","15.00","96.13","United States","-","USD","10.51","6.23","1.00","Mar 13, 2047","5.90","11.19","-","6.23","11.18","6.23","USD","Mar 13, 2026","Mar 13, 2026"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,469.99","0.00","1,469.99","83.00","83.00","17.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,469.85","0.00","1,469.85","5.00","5.00","301.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,469.85","0.00","1,469.85","78.00","78.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,468.46","0.00","1,468.46","3,765.00","3,765.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"NHPC","NHPC LTD","Utilities","Equity","1,467.70","0.00","1,467.70","1,768.00","1,768.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,467.53","0.00","1,467.53","26.00","26.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,466.94","0.00","1,466.94","1,164.00","1,164.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"SPNT","SIRIUSPOINT","Financials","Equity","1,466.84","0.00","1,466.84","57.00","57.00","25.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOL","SOL","Materials","Equity","1,466.30","0.00","1,466.30","21.00","21.00","70.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"1560","KINIK","Industrials","Equity","1,466.17","0.00","1,466.17","61.00","61.00","23.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"WKC","WORLD KINECT","Energy","Equity","1,464.77","0.00","1,464.77","39.00","39.00","38.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,464.65","0.00","1,464.65","90.00","90.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"323410","KAKAOBANK","Financials","Equity","1,464.65","0.00","1,464.65","98.00","98.00","15.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,464.65","0.00","1,464.65","116.00","116.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"659","CTF SERVICES LTD","Industrials","Equity","1,464.52","0.00","1,464.52","1,319.00","1,319.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"8410","SEVEN BANK LTD","Financials","Equity","1,464.52","0.00","1,464.52","684.00","684.00","2.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,464.52","0.00","1,464.52","52.00","52.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,463.77","0.00","1,463.77","14.00","14.00","101.05","United States","-","USD","13.31","6.17","1.00","Nov 03, 2056","6.25","13.55","-","6.17","13.47","6.17","USD","Nov 04, 2026","Nov 04, 2026"
"SAX","STROEER SE","Communication","Equity","1,462.75","0.00","1,462.75","33.00","33.00","43.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,461.77","0.00","1,461.77","17.00","17.00","84.92","United States","-","USD","8.38","5.77","1.00","Aug 22, 2037","3.88","8.41","-","5.77","8.41","5.77","USD","Feb 22, 2018","Jun 06, 2018"
"9688","ZAI LAB LTD","Health Care","Equity","1,461.59","0.00","1,461.59","635.00","635.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,461.46","0.00","1,461.46","21.00","21.00","70.22","United States","-","USD","11.00","6.12","1.00","Oct 01, 2041","3.05","11.03","-","6.12","11.03","6.12","USD","Sep 23, 2021","Sep 23, 2021"
"8088","IWATANI","Energy","Equity","1,460.97","0.00","1,460.97","119.00","119.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETRONET","PETRONET LNG","Energy","Equity","1,460.83","0.00","1,460.83","444.00","444.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"META","META PLATFORMS INC","Communications","Fixed Income","1,460.23","0.00","1,460.23","19.00","19.00","76.80","United States","-","USD","12.81","7.38","1.00","Aug 15, 2064","5.55","12.97","-","7.38","12.97","7.38","USD","Aug 09, 2024","Aug 09, 2024"
"NSP","INSPERITY","Industrials","Equity","1,459.94","0.00","1,459.94","28.00","28.00","51.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,459.61","0.00","1,459.61","20.00","20.00","72.69","United States","-","USD","10.47","6.32","1.00","Mar 22, 2041","3.40","10.49","-","6.32","10.49","6.32","USD","Mar 22, 2021","Mar 22, 2021"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,458.79","0.00","1,458.79","17.00","17.00","87.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,458.54","0.00","1,458.54","16.00","16.00","93.58","United States","-","USD","11.56","6.50","1.00","Feb 14, 2049","5.95","11.74","-","6.50","11.74","6.50","USD","Feb 14, 2019","Feb 14, 2019"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","1,458.54","0.00","1,458.54","257.00","257.00","5.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"3264","ARDENTEC CORP","Information Technology","Equity","1,457.01","0.00","1,457.01","243.00","243.00","5.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,456.49","0.00","1,456.49","29.00","29.00","50.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,456.25","0.00","1,456.25","329.00","329.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,455.65","0.00","1,455.65","154.00","154.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NNI","NELNET CLASS A","Financials","Equity","1,455.34","0.00","1,455.34","11.00","11.00","127.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","1,454.72","0.00","1,454.72","51.00","51.00","28.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,452.10","0.00","1,452.10","27.00","27.00","53.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,452.10","0.00","1,452.10","14.00","14.00","105.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,450.91","0.00","1,450.91","67.00","67.00","21.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","1,450.32","0.00","1,450.32","96.00","96.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2615","WAN HAI LINES","Industrials","Equity","1,450.14","0.00","1,450.14","413.00","413.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,449.30","0.00","1,449.30","16.00","16.00","87.95","United Kingdom","-","USD","10.13","6.52","1.00","Jan 09, 2043","5.30","10.15","-","6.52","10.15","6.52","USD","Jan 11, 2013","Jan 11, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","1,449.14","0.00","1,449.14","18.00","18.00","79.45","United States","-","USD","12.45","7.38","1.00","May 15, 2063","5.75","12.61","-","7.38","12.61","7.38","USD","May 03, 2023","May 03, 2023"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,448.20","0.00","1,448.20","202.00","202.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,447.30","0.00","1,447.30","15.00","15.00","95.50","United States","-","USD","10.87","6.40","1.00","Jul 09, 2046","6.00","11.03","-","6.40","11.03","6.40","USD","Jul 09, 2026","Jul 09, 2026"
"TBBK","BANCORP INC","Financials","Equity","1,444.06","0.00","1,444.06","31.00","31.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,443.28","0.00","1,443.28","128.00","128.00","11.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,443.22","0.00","1,443.22","42.00","42.00","34.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,443.22","0.00","1,443.22","549.00","549.00","2.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,442.68","0.00","1,442.68","13.00","13.00","113.51","United States","-","USD","7.61","6.10","1.00","May 14, 2038","7.75","7.59","-","6.10","7.59","6.10","USD","May 14, 2008","May 14, 2008"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,442.51","0.00","1,442.51","363.00","363.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"ADEA","ADEIA","Information Technology","Equity","1,442.22","0.00","1,442.22","85.00","85.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,441.44","0.00","1,441.44","1,584.00","1,584.00","0.91","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,440.99","0.00","1,440.99","2,001.00","2,001.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,439.67","0.00","1,439.67","32.00","32.00","45.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,439.67","0.00","1,439.67","558.00","558.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,439.46","0.00","1,439.46","13.00","13.00","111.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,438.77","0.00","1,438.77","30.00","30.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,437.89","0.00","1,437.89","9.00","9.00","152.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"LSPD","LIGHTSPEED COMMERCE","Financials","Equity","1,437.89","0.00","1,437.89","124.00","124.00","11.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQB","EQB","Financials","Equity","1,437.89","0.00","1,437.89","16.00","16.00","91.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,437.44","0.00","1,437.44","16.00","16.00","92.26","United States","-","USD","14.04","6.29","1.00","Mar 02, 2063","5.75","14.27","-","6.29","14.27","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,436.12","0.00","1,436.12","2,316.00","2,316.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,436.12","0.00","1,436.12","86.00","86.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,435.59","0.00","1,435.59","17.00","17.00","83.76","United States","-","USD","8.97","5.91","1.00","Apr 23, 2040","4.08","9.32","-","5.91","9.32","5.91","USD","Apr 23, 2019","Apr 23, 2019"
"TNET","TRINET GROUPINARY","Industrials","Equity","1,435.09","0.00","1,435.09","21.00","21.00","66.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,434.88","0.00","1,434.88","572.00","572.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"LGN","LEGENCE CLASS A","Industrials","Equity","1,433.71","0.00","1,433.71","45.00","45.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,432.57","0.00","1,432.57","1,339.00","1,339.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"SGHC","SUPER GROUP LTD","Financials","Equity","1,432.56","0.00","1,432.56","124.00","124.00","11.55","Guernsey","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,432.51","0.00","1,432.51","29.00","29.00","49.01","United States","-","USD","14.73","7.04","1.00","Nov 01, 2056","2.94","14.88","-","7.04","14.88","7.04","USD","May 01, 2022","Jun 06, 2022"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,431.64","0.00","1,431.64","123.00","123.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEF","GREIF INC CLASS A","Materials","Equity","1,431.64","0.00","1,431.64","19.00","19.00","76.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,431.18","0.00","1,431.18","106.00","106.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,431.06","0.00","1,431.06","93.00","93.00","15.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,430.79","0.00","1,430.79","1,233.00","1,233.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,429.54","0.00","1,429.54","5,295.00","5,295.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"UUUU","ENERGY FUELS","Energy","Equity","1,428.42","0.00","1,428.42","199.00","199.00","7.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,427.90","0.00","1,427.90","14.00","14.00","102.77","United States","-","USD","7.45","5.51","1.00","Dec 16, 2036","5.88","7.43","-","5.51","7.43","5.51","USD","Dec 19, 2006","Dec 19, 2006"
"SGRY","SURGERY PARTNERS","Health Care","Equity","1,427.73","0.00","1,427.73","62.00","62.00","23.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,427.50","0.00","1,427.50","115.00","115.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,427.25","0.00","1,427.25","15,858.00","15,858.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,427.25","0.00","1,427.25","127.00","127.00","11.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,425.89","0.00","1,425.89","147.00","147.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,425.31","0.00","1,425.31","695.00","695.00","2.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"LPG","DORIAN LPG","Energy","Equity","1,424.74","0.00","1,424.74","29.00","29.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,423.69","0.00","1,423.69","193.00","193.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,423.36","0.00","1,423.36","719.00","719.00","1.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"352820","HYBE","Communication","Equity","1,420.38","0.00","1,420.38","14.00","14.00","102.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,419.40","0.00","1,419.40","33.00","33.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,419.40","0.00","1,419.40","32.00","32.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,419.22","0.00","1,419.22","45.00","45.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"MONET","MONETA MONEY BNK","Financials","Equity","1,418.85","0.00","1,418.85","158.00","158.00","9.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,418.09","0.00","1,418.09","5.00","5.00","273.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HCA","HCA INC","Healthcare","Fixed Income","1,417.43","0.00","1,417.43","17.00","17.00","85.37","United States","-","USD","11.84","6.49","1.00","Jun 15, 2049","5.25","12.02","-","6.49","12.02","6.49","USD","Jun 12, 2019","Jun 12, 2019"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,417.15","0.00","1,417.15","74.00","74.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,417.12","0.00","1,417.12","19.00","19.00","72.84","United States","-","USD","12.27","6.44","1.00","Aug 22, 2047","4.05","12.44","-","6.44","12.44","6.44","USD","Feb 22, 2018","Jun 06, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,416.81","0.00","1,416.81","17.00","17.00","82.38","Saudi Arabia","-","USD","9.19","6.31","1.00","Apr 16, 2039","4.25","9.16","-","6.31","9.16","6.31","USD","Apr 16, 2019","Apr 16, 2019"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,416.59","0.00","1,416.59","137.00","137.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,416.00","0.00","1,416.00","52.00","52.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,413.70","0.00","1,413.70","26.00","26.00","55.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,413.51","0.00","1,413.51","262.00","262.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,412.78","0.00","1,412.78","32.00","32.00","44.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"ENGI11","ENERGISA UNITS","Utilities","Equity","1,412.75","0.00","1,412.75","173.00","173.00","8.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,411.36","0.00","1,411.36","11.00","11.00","132.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,410.34","0.00","1,410.34","16.00","16.00","85.66","United States","-","USD","10.38","5.92","1.00","Jun 01, 2042","4.50","10.42","-","5.92","10.42","5.92","USD","Jun 01, 2012","Jun 01, 2012"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,409.49","0.00","1,409.49","105.00","105.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,409.49","0.00","1,409.49","108.00","108.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6013","TAKUMA LTD","Industrials","Equity","1,409.49","0.00","1,409.49","76.00","76.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,408.93","0.00","1,408.93","13.00","13.00","107.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,408.50","0.00","1,408.50","14.00","14.00","100.78","United States","-","USD","7.45","6.00","1.00","Jan 29, 2037","6.11","7.43","-","6.00","7.43","6.00","USD","Jan 29, 2007","Jan 29, 2007"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,408.17","0.00","1,408.17","171.00","171.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,407.94","0.00","1,407.94","53.00","53.00","26.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1961","SANKI ENGINEERING","Industrials","Equity","1,407.72","0.00","1,407.72","92.00","92.00","15.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATRO","ASTRONICS","Industrials","Equity","1,406.79","0.00","1,406.79","24.00","24.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,405.94","0.00","1,405.94","6.00","6.00","250.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"LASR","NLIGHT","Information Technology","Equity","1,405.41","0.00","1,405.41","43.00","43.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","1,405.26","0.00","1,405.26","19.00","19.00","72.13","United States","-","USD","10.27","6.53","1.00","Feb 15, 2041","3.50","10.28","-","6.53","10.28","6.53","USD","Aug 15, 2025","Oct 17, 2025"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,404.35","0.00","1,404.35","64.00","64.00","21.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ELM","ELEMENTIS PLC","Materials","Equity","1,404.17","0.00","1,404.17","540.00","540.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,403.72","0.00","1,403.72","22.00","22.00","62.69","Qatar","-","USD","13.92","6.30","1.00","Jul 12, 2051","3.30","14.10","-","6.30","14.10","6.30","USD","Jul 12, 2021","Jul 12, 2021"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,403.59","0.00","1,403.59","25.00","25.00","55.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,402.88","0.00","1,402.88","13.00","13.00","110.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,402.39","0.00","1,402.39","48.00","48.00","29.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,400.12","0.00","1,400.12","153.00","153.00","9.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","1,399.77","0.00","1,399.77","1,250.00","1,250.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"CKN","CLARKSON PLC","Industrials","Equity","1,398.84","0.00","1,398.84","21.00","21.00","65.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,398.84","0.00","1,398.84","157.00","157.00","8.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","1,398.84","0.00","1,398.84","263.00","263.00","5.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,398.84","0.00","1,398.84","3.00","3.00","491.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"2175","SMS","Industrials","Equity","1,397.06","0.00","1,397.06","89.00","89.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"222800","SIMMTECH","Information Technology","Equity","1,396.72","0.00","1,396.72","15.00","15.00","91.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WARBABANK","WARBABANK","Financials","Equity","1,395.95","0.00","1,395.95","1,682.00","1,682.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,395.29","0.00","1,395.29","111.00","111.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","1,392.90","0.00","1,392.90","703.00","703.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,392.64","0.00","1,392.64","17.00","17.00","81.07","Malaysia","-","USD","12.96","6.07","1.00","Apr 21, 2050","4.55","13.18","-","6.07","13.18","6.07","USD","Apr 21, 2020","Apr 21, 2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,390.33","0.00","1,390.33","14.00","14.00","102.37","United States","-","USD","7.70","5.65","1.00","Apr 01, 2037","5.95","7.68","-","5.65","7.68","5.65","USD","Mar 27, 2007","Mar 27, 2007"
"6674","GS YUASA","Consumer Discretionary","Equity","1,389.96","0.00","1,389.96","48.00","48.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,389.96","0.00","1,389.96","256.00","256.00","5.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,389.96","0.00","1,389.96","119.00","119.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDB","CELCOMDIGI","Communication","Equity","1,389.85","0.00","1,389.85","2,172.00","2,172.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,388.19","0.00","1,388.19","37.00","37.00","38.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","1,387.01","0.00","1,387.01","27.00","27.00","52.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,386.17","0.00","1,386.17","20.00","20.00","68.91","United States","-","USD","10.62","6.34","1.00","Feb 15, 2041","3.00","10.63","-","6.34","10.63","6.34","USD","Feb 15, 2021","May 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,386.02","0.00","1,386.02","17.00","17.00","82.07","United States","-","USD","9.56","6.38","1.00","Apr 15, 2040","4.38","9.59","-","6.38","9.59","6.38","USD","Apr 15, 2021","May 21, 2021"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,385.27","0.00","1,385.27","37.00","37.00","37.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,384.64","0.00","1,384.64","68.00","68.00","20.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"DEZ","DEUTZ AG","Industrials","Equity","1,384.64","0.00","1,384.64","127.00","127.00","10.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,384.64","0.00","1,384.64","3.00","3.00","401.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,382.78","0.00","1,382.78","27.00","27.00","51.50","United States","-","USD","14.09","7.04","1.00","Nov 01, 2051","2.89","14.21","-","7.04","14.21","7.04","USD","May 01, 2022","Jun 06, 2022"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,382.22","0.00","1,382.22","456.00","456.00","3.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,382.18","0.00","1,382.18","256.00","256.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,381.45","0.00","1,381.45","343.00","343.00","4.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"GNS","GENUS PLC","Health Care","Equity","1,381.09","0.00","1,381.09","43.00","43.00","32.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,381.09","0.00","1,381.09","33.00","33.00","41.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,380.69","0.00","1,380.69","357.00","357.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,380.69","0.00","1,380.69","344.00","344.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,379.93","0.00","1,379.93","106.00","106.00","13.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,379.86","0.00","1,379.86","26.00","26.00","53.06","United States","-","USD","15.16","6.60","1.00","Oct 30, 2056","2.99","15.34","-","6.60","15.34","6.60","USD","Apr 30, 2021","May 03, 2021"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,379.65","0.00","1,379.65","67.00","67.00","20.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,379.42","0.00","1,379.42","319.00","319.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","1,379.31","0.00","1,379.31","108.00","108.00","12.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","1,379.24","0.00","1,379.24","15.00","15.00","93.70","United States","-","USD","8.91","6.13","1.00","Mar 26, 2041","5.32","9.29","-","6.01","9.28","6.01","USD","Mar 26, 2020","Mar 26, 2020"
"RDW","REDWIRE","Industrials","Equity","1,379.19","0.00","1,379.19","179.00","179.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,379.16","0.00","1,379.16","71.00","71.00","19.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"ESTA","ESTABLISHMENT LABS","Health Care","Equity","1,378.50","0.00","1,378.50","21.00","21.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,376.62","0.00","1,376.62","15.00","15.00","91.85","United States","-","USD","11.91","6.35","1.00","Jan 28, 2056","5.73","13.09","-","6.35","13.09","6.35","USD","Jan 28, 2025","Jan 28, 2025"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,375.35","0.00","1,375.35","462.00","462.00","2.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,375.35","0.00","1,375.35","291.00","291.00","4.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,375.24","0.00","1,375.24","17.00","17.00","79.61","United States","-","USD","13.11","5.95","1.00","Mar 19, 2050","4.33","13.33","-","5.95","13.33","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,375.08","0.00","1,375.08","15.00","15.00","90.97","United States","-","USD","10.38","6.33","1.00","Jan 21, 2047","5.54","11.13","-","6.33","11.13","6.33","USD","Jan 21, 2026","Jan 21, 2026"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,375.05","0.00","1,375.05","35.00","35.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,374.58","0.00","1,374.58","84.00","84.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"LTF","L&T FINANCE LTD","Financials","Equity","1,373.82","0.00","1,373.82","492.00","492.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"WIE","WIENERBERGER AG","Materials","Equity","1,372.21","0.00","1,372.21","70.00","70.00","19.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,371.13","0.00","1,371.13","31.00","31.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6285","WISTRON NEWEB","Information Technology","Equity","1,370.77","0.00","1,370.77","224.00","224.00","6.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,370.44","0.00","1,370.44","10.00","10.00","134.71","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.98","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,370.21","0.00","1,370.21","46.00","46.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,370.00","0.00","1,370.00","188.00","188.00","7.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,370.00","0.00","1,370.00","121.00","121.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,369.06","0.00","1,369.06","131.00","131.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"OMCL","OMNICELL INC","Health Care","Equity","1,368.83","0.00","1,368.83","35.00","35.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,368.48","0.00","1,368.48","698.00","698.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"EEFT","EURONET WORLDWIDE","Financials","Equity","1,367.13","0.00","1,367.13","19.00","19.00","70.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,366.89","0.00","1,366.89","96.00","96.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,366.76","0.00","1,366.76","37.00","37.00","37.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,366.00","0.00","1,366.00","16.00","16.00","83.80","United States","-","USD","8.18","6.03","1.00","Oct 31, 2038","4.02","8.51","-","6.03","8.50","6.03","USD","Oct 31, 2017","Oct 31, 2017"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,365.84","0.00","1,365.84","14.00","14.00","96.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"NMDC","NMDC LTD","Materials","Equity","1,364.66","0.00","1,364.66","1,844.00","1,844.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,363.34","0.00","1,363.34","1,186.00","1,186.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"EXE","EXTENDICARE","Health Care","Equity","1,363.34","0.00","1,363.34","68.00","68.00","19.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,363.14","0.00","1,363.14","4.00","4.00","377.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","1,362.85","0.00","1,362.85","166.00","166.00","8.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,362.39","0.00","1,362.39","266.00","266.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,361.61","0.00","1,361.61","8,009.00","8,009.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,360.08","0.00","1,360.08","106.00","106.00","12.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,358.92","0.00","1,358.92","16.00","16.00","84.02","United States","-","USD","10.35","8.42","1.00","Nov 09, 2052","6.90","10.43","-","8.42","10.43","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,358.46","0.00","1,358.46","13.00","13.00","100.94","United States","-","USD","14.31","6.29","1.00","Nov 03, 2066","6.35","14.55","-","6.29","14.51","6.29","USD","Nov 04, 2026","Nov 04, 2026"
"CAN","CANAL+ SA","Communication","Equity","1,358.01","0.00","1,358.01","422.00","422.00","3.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2811","KAGOME LTD","Consumer Staples","Equity","1,356.24","0.00","1,356.24","78.00","78.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,355.84","0.00","1,355.84","16.00","16.00","83.81","United States","-","USD","12.05","6.26","1.00","Dec 15, 2048","4.90","12.25","-","6.26","12.25","6.26","USD","Jun 15, 2019","Aug 27, 2019"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,354.46","0.00","1,354.46","218.00","218.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,354.34","0.00","1,354.34","46.00","46.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"CTS","CTS CORP","Information Technology","Equity","1,352.27","0.00","1,352.27","22.00","22.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UI","UBIQUITI","Information Technology","Equity","1,351.04","0.00","1,351.04","2.00","2.00","561.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,350.91","0.00","1,350.91","32.00","32.00","42.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,350.20","0.00","1,350.20","139.00","139.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"BIOCON","BIOCON","Health Care","Equity","1,350.16","0.00","1,350.16","371.00","371.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,349.13","0.00","1,349.13","83.00","83.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"2618","JD LOGISTICS INC","Industrials","Equity","1,348.63","0.00","1,348.63","1,022.00","1,022.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,347.87","0.00","1,347.87","864.00","864.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"AI","C3 AI CLASS A","Information Technology","Equity","1,347.67","0.00","1,347.67","113.00","113.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,347.36","0.00","1,347.36","157.00","157.00","8.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,347.11","0.00","1,347.11","75.00","75.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,347.11","0.00","1,347.11","150.00","150.00","8.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","1,347.11","0.00","1,347.11","121.00","121.00","11.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,345.58","0.00","1,345.58","31.00","31.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","1,342.84","0.00","1,342.84","6.00","6.00","228.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,342.03","0.00","1,342.03","122.00","122.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"532483","CANARA BANK LTD","Financials","Equity","1,341.77","0.00","1,341.77","1,073.00","1,073.00","1.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","1,340.26","0.00","1,340.26","112.00","112.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,338.90","0.00","1,338.90","11.00","11.00","119.26","United States","-","USD","8.15","5.94","1.00","Jul 15, 2039","8.13","8.15","-","5.94","8.15","5.94","USD","Jul 23, 2009","Jul 23, 2009"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,338.71","0.00","1,338.71","5,149.00","5,149.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"THRM","GENTHERM","Consumer Discretionary","Equity","1,338.70","0.00","1,338.70","43.00","43.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,338.48","0.00","1,338.48","128.00","128.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,336.90","0.00","1,336.90","19.00","19.00","70.59","United States","-","USD","13.30","6.36","1.00","Oct 15, 2050","3.95","13.49","-","6.36","13.49","6.36","USD","Sep 27, 2019","Sep 27, 2019"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,335.48","0.00","1,335.48","152.00","152.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,335.05","0.00","1,335.05","16.00","16.00","85.99","United States","-","USD","10.88","6.46","1.00","May 22, 2045","5.15","10.95","-","6.46","10.95","6.46","USD","May 22, 2015","May 22, 2015"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,334.93","0.00","1,334.93","54.00","54.00","24.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,334.93","0.00","1,334.93","19.00","19.00","71.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,334.93","0.00","1,334.93","177.00","177.00","7.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"FABG","FABEGE","Real Estate","Equity","1,333.16","0.00","1,333.16","195.00","195.00","6.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,331.38","0.00","1,331.38","30.00","30.00","44.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,330.32","0.00","1,330.32","38.00","38.00","35.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"5741","UACJ","Materials","Equity","1,329.61","0.00","1,329.61","111.00","111.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"BGL","BELLEVUE GOLD","Materials","Equity","1,329.61","0.00","1,329.61","1,445.00","1,445.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"EXENS","EXOSENS SA","Industrials","Equity","1,329.61","0.00","1,329.61","22.00","22.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,326.06","0.00","1,326.06","117.00","117.00","11.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3994","MONEY FORWARD","Information Technology","Equity","1,326.06","0.00","1,326.06","30.00","30.00","44.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,325.74","0.00","1,325.74","28.00","28.00","46.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,325.20","0.00","1,325.20","17.00","17.00","77.93","United States","-","USD","12.22","7.26","1.00","Aug 15, 2054","5.40","12.37","-","7.26","12.37","7.26","USD","Aug 09, 2024","Aug 09, 2024"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,324.97","0.00","1,324.97","1,299.00","1,299.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,324.28","0.00","1,324.28","659.00","659.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,323.51","0.00","1,323.51","23.00","23.00","56.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,322.90","0.00","1,322.90","39.00","39.00","34.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"6269","MODEC INC","Energy","Equity","1,322.51","0.00","1,322.51","26.00","26.00","49.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"ENOG","ENERGEAN PLC","Energy","Equity","1,322.51","0.00","1,322.51","140.00","140.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,322.51","0.00","1,322.51","271.00","271.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,322.43","0.00","1,322.43","15.00","15.00","87.56","United States","-","USD","7.91","5.87","1.00","Apr 24, 2038","4.24","8.75","-","5.85","8.15","5.85","USD","Apr 24, 2017","Apr 24, 2017"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,322.13","0.00","1,322.13","68.00","68.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,321.92","0.00","1,321.92","632.00","632.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,321.92","0.00","1,321.92","311.00","311.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,321.21","0.00","1,321.21","13.00","13.00","103.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,320.73","0.00","1,320.73","13.00","13.00","101.19","United Kingdom","-","USD","9.56","6.23","1.00","Mar 09, 2044","6.33","10.05","-","6.21","10.04","6.21","USD","Mar 09, 2023","Mar 09, 2023"
"6526","SOCIONEXT","Information Technology","Equity","1,318.96","0.00","1,318.96","123.00","123.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,317.18","0.00","1,317.18","19.00","19.00","67.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"CLSK","CLEANSPARK","Information Technology","Equity","1,315.92","0.00","1,315.92","194.00","194.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,315.82","0.00","1,315.82","5.00","5.00","255.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,315.69","0.00","1,315.69","14.00","14.00","92.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,315.41","0.00","1,315.41","36.00","36.00","36.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MND","MONADELPHOUS GROUP","Industrials","Equity","1,315.41","0.00","1,315.41","64.00","64.00","20.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"4045","TOAGOSEI LTD","Materials","Equity","1,315.41","0.00","1,315.41","116.00","116.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,314.29","0.00","1,314.29","2,390.00","2,390.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,313.53","0.00","1,313.53","68.00","68.00","19.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,312.00","0.00","1,312.00","663.00","663.00","1.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,311.34","0.00","1,311.34","20.00","20.00","66.09","United States","-","USD","10.63","6.33","1.00","Nov 20, 2040","2.65","10.63","-","6.33","10.63","6.33","USD","Nov 20, 2020","Nov 20, 2020"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,310.63","0.00","1,310.63","55.00","55.00","23.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,310.47","0.00","1,310.47","32.00","32.00","41.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"5536","ACTER CORP LTD","Industrials","Equity","1,310.47","0.00","1,310.47","60.00","60.00","21.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,310.47","0.00","1,310.47","52.00","52.00","25.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"5301","TOKAI CARBON LTD","Materials","Equity","1,310.08","0.00","1,310.08","114.00","114.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","1,308.31","0.00","1,308.31","89.00","89.00","14.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,307.42","0.00","1,307.42","136.00","136.00","9.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,307.42","0.00","1,307.42","161.00","161.00","8.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,306.53","0.00","1,306.53","25.00","25.00","52.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,302.84","0.00","1,302.84","462.00","462.00","2.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,302.84","0.00","1,302.84","590.00","590.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,301.31","0.00","1,301.31","2,033.00","2,033.00","0.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,300.97","0.00","1,300.97","57.00","57.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,300.55","0.00","1,300.55","157.00","157.00","8.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"BL","BLACKLINE","Information Technology","Equity","1,299.36","0.00","1,299.36","38.00","38.00","34.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,299.02","0.00","1,299.02","426.00","426.00","3.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,298.56","0.00","1,298.56","15.00","15.00","84.96","United States","-","USD","11.21","6.06","1.00","May 14, 2045","4.70","11.35","-","6.06","11.35","6.06","USD","May 14, 2015","May 14, 2015"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,298.26","0.00","1,298.26","37.00","37.00","35.06","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,298.26","0.00","1,298.26","1,664.00","1,664.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,296.73","0.00","1,296.73","741.00","741.00","1.75","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","1,294.75","0.00","1,294.75","14.00","14.00","91.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,294.10","0.00","1,294.10","33.00","33.00","39.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"HFCL","HFCL LTD","Communication","Equity","1,293.68","0.00","1,293.68","537.00","537.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,293.17","0.00","1,293.17","15.00","15.00","84.27","United States","-","USD","10.56","5.94","1.00","Nov 06, 2042","4.40","10.61","-","5.94","10.61","5.94","USD","May 06, 2013","Aug 05, 2013"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,292.69","0.00","1,292.69","105.00","105.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,292.33","0.00","1,292.33","18.00","18.00","70.13","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.80","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,292.16","0.00","1,292.16","63.00","63.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,291.63","0.00","1,291.63","14.00","14.00","94.12","United States","-","USD","10.28","6.06","1.00","Nov 29, 2045","5.53","10.82","-","6.06","10.82","6.06","USD","Nov 29, 2024","Nov 29, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,291.17","0.00","1,291.17","13.00","13.00","99.44","United States","-","USD","10.91","6.30","1.00","Aug 15, 2046","6.25","11.08","-","6.30","11.08","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"2331","ALSOK LTD","Industrials","Equity","1,290.55","0.00","1,290.55","171.00","171.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","1,290.16","0.00","1,290.16","19.00","19.00","69.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","1,288.86","0.00","1,288.86","13.00","13.00","99.19","United States","-","USD","9.39","5.96","1.00","Feb 06, 2041","5.88","9.41","-","5.96","9.41","5.96","USD","Aug 06, 2010","Aug 06, 2010"
"1980","DAI DAN LTD","Industrials","Equity","1,288.78","0.00","1,288.78","76.00","76.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,288.78","0.00","1,288.78","210.00","210.00","6.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"3374","XINTEC INC","Information Technology","Equity","1,287.58","0.00","1,287.58","95.00","95.00","13.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,286.86","0.00","1,286.86","14.00","14.00","91.03","United States","-","USD","13.23","6.08","1.00","Mar 15, 2054","5.40","13.47","-","6.08","13.47","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,286.70","0.00","1,286.70","38.00","38.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,286.25","0.00","1,286.25","17.00","17.00","75.20","United States","-","USD","11.96","6.17","1.00","May 01, 2045","3.90","12.05","-","6.17","12.05","6.17","USD","Apr 30, 2015","Apr 30, 2015"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,285.29","0.00","1,285.29","32.00","32.00","39.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,284.71","0.00","1,284.71","13.00","13.00","95.19","United States","-","USD","12.60","6.25","1.00","Feb 15, 2053","5.88","12.81","-","6.25","12.81","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,283.45","0.00","1,283.45","83.00","83.00","15.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,283.00","0.00","1,283.00","2,103.00","2,103.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,282.24","0.00","1,282.24","22.00","22.00","58.40","United States","-","USD","13.80","6.52","1.00","May 12, 2051","3.10","13.96","-","6.52","13.96","6.52","USD","May 12, 2021","May 12, 2021"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,282.23","0.00","1,282.23","78.00","78.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"MAXIS","MAXIS","Communication","Equity","1,282.23","0.00","1,282.23","1,441.00","1,441.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,281.68","0.00","1,281.68","211.00","211.00","6.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,281.68","0.00","1,281.68","42.00","42.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"8012","NAGASE LTD","Industrials","Equity","1,281.68","0.00","1,281.68","168.00","168.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,281.68","0.00","1,281.68","50.00","50.00","25.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,281.47","0.00","1,281.47","616.00","616.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,279.94","0.00","1,279.94","1,333.00","1,333.00","0.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,279.90","0.00","1,279.90","99.00","99.00","12.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"REPL","REPLIMUNE GROUP","Health Care","Equity","1,278.42","0.00","1,278.42","62.00","62.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"HUN","HUNTSMAN CORP","Materials","Equity","1,277.73","0.00","1,277.73","128.00","128.00","9.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,276.89","0.00","1,276.89","69.00","69.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,274.60","0.00","1,274.60","476.00","476.00","2.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,274.58","0.00","1,274.58","2.00","2.00","579.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,274.28","0.00","1,274.28","74.00","74.00","17.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"CNOB","CONNECTONE BANCORP","Financials","Equity","1,274.05","0.00","1,274.05","38.00","38.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"000990","DB HITEK LTD","Information Technology","Equity","1,273.84","0.00","1,273.84","18.00","18.00","72.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,273.84","0.00","1,273.84","5.00","5.00","258.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,272.80","0.00","1,272.80","76.00","76.00","16.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,271.80","0.00","1,271.80","203.00","203.00","6.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,271.62","0.00","1,271.62","15.00","15.00","87.62","United Kingdom","-","USD","8.17","5.96","1.00","Aug 15, 2037","4.39","8.20","-","5.96","8.20","5.96","USD","Aug 15, 2018","Nov 20, 2018"
"VFQS","VODAFONE QATAR","Communication","Equity","1,271.55","0.00","1,271.55","1,718.00","1,718.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"MQ","MARQETA CLASS A","Financials","Equity","1,271.29","0.00","1,271.29","68.00","68.00","18.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,271.06","0.00","1,271.06","181.00","181.00","7.01","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6754","ANRITSU CORP","Information Technology","Equity","1,271.03","0.00","1,271.03","79.00","79.00","16.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,271.03","0.00","1,271.03","124.00","124.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,270.23","0.00","1,270.23","12.00","12.00","104.82","United States","-","USD","7.81","6.00","1.00","Jan 15, 2038","6.60","7.79","-","6.00","7.79","6.00","USD","Dec 07, 2007","Dec 07, 2007"
"HAVAS","HAVAS NV","Communication","Equity","1,269.25","0.00","1,269.25","61.00","61.00","20.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,269.22","0.00","1,269.22","67.00","67.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,268.49","0.00","1,268.49","35.00","35.00","35.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"SRCE","1ST SOURCE","Financials","Equity","1,268.07","0.00","1,268.07","14.00","14.00","89.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNMD","CONMED CORP","Health Care","Equity","1,265.77","0.00","1,265.77","24.00","24.00","53.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"AMP","AMPLIFON","Health Care","Equity","1,265.70","0.00","1,265.70","96.00","96.00","13.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,265.08","0.00","1,265.08","44.00","44.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"5444","YAMATO KOGYO","Materials","Equity","1,263.93","0.00","1,263.93","17.00","17.00","73.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,263.77","0.00","1,263.77","20.00","20.00","63.54","United States","-","USD","13.54","6.57","1.00","Mar 22, 2051","3.55","13.71","-","6.57","13.71","6.57","USD","Mar 22, 2021","Mar 22, 2021"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","1,263.24","0.00","1,263.24","47.00","47.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,263.24","0.00","1,263.24","74.00","74.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,262.39","0.00","1,262.39","721.00","721.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,262.15","0.00","1,262.15","5.00","5.00","240.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,259.45","0.00","1,259.45","15.00","15.00","84.82","United States","-","USD","8.09","5.78","1.00","Jul 24, 2038","3.88","8.33","-","5.78","8.33","5.78","USD","Jul 24, 2017","Jul 24, 2017"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,259.34","0.00","1,259.34","110.00","110.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,259.34","0.00","1,259.34","430.00","430.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,259.34","0.00","1,259.34","466.00","466.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,259.34","0.00","1,259.34","560.00","560.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,258.98","0.00","1,258.98","193.00","193.00","6.53","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,258.60","0.00","1,258.60","37.00","37.00","34.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,258.60","0.00","1,258.60","180.00","180.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"WLK","WESTLAKE CORP","Materials","Equity","1,258.56","0.00","1,258.56","19.00","19.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","1,257.05","0.00","1,257.05","698.00","698.00","1.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,257.05","0.00","1,257.05","669.00","669.00","1.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,257.05","0.00","1,257.05","1,571.00","1,571.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,256.80","0.00","1,256.80","8.00","8.00","153.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,256.68","0.00","1,256.68","17.00","17.00","76.04","United States","-","USD","10.65","8.13","1.00","Apr 01, 2048","5.75","10.73","-","8.13","10.73","8.13","USD","Apr 17, 2018","Apr 17, 2018"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,256.28","0.00","1,256.28","332.00","332.00","3.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"AZTA","AZENTA","Health Care","Equity","1,255.65","0.00","1,255.65","32.00","32.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,255.65","0.00","1,255.65","17.00","17.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITC","TITAN SA","Materials","Equity","1,255.52","0.00","1,255.52","23.00","23.00","55.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,255.14","0.00","1,255.14","15.00","15.00","85.69","United States","-","USD","9.87","8.06","1.00","Jul 15, 2046","6.60","9.93","-","8.06","9.93","8.06","USD","Jun 26, 2026","Jun 26, 2026"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,254.54","0.00","1,254.54","283.00","283.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","1,254.50","0.00","1,254.50","82.00","82.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,253.99","0.00","1,253.99","52.00","52.00","24.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,253.58","0.00","1,253.58","154.00","154.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,252.83","0.00","1,252.83","14.00","14.00","91.09","United States","-","USD","10.56","6.17","1.00","Jan 23, 2047","5.43","11.24","-","6.17","11.24","6.17","USD","Jan 23, 2026","Jan 23, 2026"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,251.70","0.00","1,251.70","107.00","107.00","11.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,251.50","0.00","1,251.50","7.00","7.00","192.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,251.45","0.00","1,251.45","14.00","14.00","90.02","United States","-","USD","10.62","6.34","1.00","Nov 02, 2043","5.38","10.67","-","6.34","10.67","6.34","USD","Oct 28, 2013","Oct 28, 2013"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,251.05","0.00","1,251.05","31.00","31.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","1,250.59","0.00","1,250.59","26.00","26.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,250.18","0.00","1,250.18","198.00","198.00","6.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,249.67","0.00","1,249.67","23.00","23.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"039490","KIWOOM SECURITIES","Financials","Equity","1,248.65","0.00","1,248.65","8.00","8.00","148.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,248.06","0.00","1,248.06","16.00","16.00","77.62","Australia","-","USD","9.56","6.31","1.00","Sep 12, 2039","3.74","9.54","-","6.31","9.54","6.31","USD","Sep 12, 2019","Sep 12, 2019"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,247.95","0.00","1,247.95","438.00","438.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,247.75","0.00","1,247.75","13.00","13.00","94.09","United States","-","USD","10.76","6.39","1.00","Aug 15, 2045","5.85","10.90","-","6.39","10.90","6.39","USD","Jun 12, 2015","Jun 12, 2015"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,246.36","0.00","1,246.36","193.00","193.00","6.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"SESG","SES SA FDR","Communication","Equity","1,246.17","0.00","1,246.17","267.00","267.00","4.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,245.60","0.00","1,245.60","24.00","24.00","50.98","United States","-","USD","16.24","6.14","1.00","Jun 01, 2060","2.67","16.46","-","6.14","16.46","6.14","USD","Jun 01, 2020","Jun 01, 2020"
"MBX","MBX BIOSCIENCES","Health Care","Equity","1,245.52","0.00","1,245.52","24.00","24.00","52.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,244.83","0.00","1,244.83","71.00","71.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"NVAX","NOVAVAX","Health Care","Equity","1,244.37","0.00","1,244.37","117.00","117.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,243.90","0.00","1,243.90","15.00","15.00","82.78","United States","-","USD","9.75","8.36","1.00","Feb 04, 2046","6.55","9.78","-","8.36","9.78","8.36","USD","Feb 04, 2026","Feb 04, 2026"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,241.02","0.00","1,241.02","362.00","362.00","3.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,240.85","0.00","1,240.85","28.00","28.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","1,239.07","0.00","1,239.07","34.00","34.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,238.85","0.00","1,238.85","32.00","32.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,238.36","0.00","1,238.36","17.00","17.00","73.85","United States","-","USD","10.13","6.02","1.00","Apr 22, 2042","3.31","10.70","-","6.02","10.70","6.02","USD","Apr 22, 2021","Apr 22, 2021"
"6368","ORGANO CORP","Industrials","Equity","1,237.30","0.00","1,237.30","91.00","91.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","1,237.30","0.00","1,237.30","94.00","94.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INVA","INNOVIVA","Health Care","Equity","1,237.24","0.00","1,237.24","58.00","58.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AYALA CORP","Industrials","Equity","1,235.68","0.00","1,235.68","151.00","151.00","8.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"RDWR","RADWARE","Information Technology","Equity","1,235.52","0.00","1,235.52","37.00","37.00","33.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"4202","DAICEL","Materials","Equity","1,231.97","0.00","1,231.97","138.00","138.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRLB","PROTO LABS","Industrials","Equity","1,230.11","0.00","1,230.11","19.00","19.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,229.19","0.00","1,229.19","104.00","104.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"240810","WONIK IPS LTD","Information Technology","Equity","1,228.81","0.00","1,228.81","19.00","19.00","64.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,228.51","0.00","1,228.51","15.00","15.00","79.43","United States","-","USD","12.25","6.23","1.00","Apr 25, 2053","4.61","13.50","-","6.23","13.49","6.23","USD","Apr 25, 2022","Apr 25, 2022"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,228.42","0.00","1,228.42","179.00","179.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","1,228.42","0.00","1,228.42","253.00","253.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,228.35","0.00","1,228.35","17.00","17.00","74.04","United States","-","USD","11.29","8.34","1.00","Sep 26, 2055","5.95","11.38","-","8.34","11.38","8.34","USD","Sep 26, 2025","Sep 26, 2025"
"GBK","GULF BANK","Financials","Equity","1,228.04","0.00","1,228.04","1,170.00","1,170.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,226.65","0.00","1,226.65","1,146.00","1,146.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6055","JAPAN MATERIAL","Information Technology","Equity","1,226.65","0.00","1,226.65","102.00","102.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,226.52","0.00","1,226.52","2,044.00","2,044.00","0.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002142","BANK OF NINGBO A","Financials","Equity","1,226.52","0.00","1,226.52","241.00","241.00","5.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,224.99","0.00","1,224.99","219.00","219.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,224.99","0.00","1,224.99","652.00","652.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"FAGR","FAGRON NV","Health Care","Equity","1,224.87","0.00","1,224.87","46.00","46.00","26.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"1414","SHO-BOND HOLDINGS","Industrials","Equity","1,224.87","0.00","1,224.87","154.00","154.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,224.87","0.00","1,224.87","235.00","235.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,224.82","0.00","1,224.82","17.00","17.00","70.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,224.04","0.00","1,224.04","13.00","13.00","94.32","United States","-","USD","7.51","8.06","1.00","Jul 01, 2038","7.30","7.42","-","8.06","7.42","8.06","USD","Jun 19, 2008","Jun 19, 2008"
"136","CHINA RUYI HOLDINGS","Communication","Equity","1,223.46","0.00","1,223.46","7,197.00","7,197.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,222.35","0.00","1,222.35","20.00","20.00","62.20","China","-","USD","13.60","6.35","1.00","Jun 03, 2050","3.24","13.77","-","6.35","13.77","6.35","USD","Jun 03, 2020","Jun 03, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,222.04","0.00","1,222.04","15.00","15.00","79.20","United States","-","USD","12.05","5.94","1.00","Mar 01, 2046","4.11","12.22","-","5.94","12.22","5.94","USD","Mar 03, 2016","Mar 03, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,221.89","0.00","1,221.89","13.00","13.00","94.59","United States","-","USD","7.76","6.10","1.00","Jul 02, 2037","5.40","7.77","-","6.10","7.77","6.10","USD","Jan 02, 2026","Jan 05, 2026"
"CNXC","CONCENTRIX","Industrials","Equity","1,221.83","0.00","1,221.83","40.00","40.00","30.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,221.32","0.00","1,221.32","37.00","37.00","32.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,220.66","0.00","1,220.66","13.00","13.00","96.87","United States","-","USD","11.58","6.52","1.00","Apr 15, 2049","6.25","11.77","-","6.52","11.77","6.52","USD","Jan 15, 2019","Jan 15, 2019"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,219.65","0.00","1,219.65","787.00","787.00","1.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FCT","FINCANTIERI","Industrials","Equity","1,219.55","0.00","1,219.55","87.00","87.00","14.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,219.12","0.00","1,219.12","16.00","16.00","76.98","United States","-","USD","10.05","8.31","1.00","Sep 26, 2045","5.88","10.08","-","8.31","10.08","8.31","USD","Sep 26, 2025","Sep 26, 2025"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,218.35","0.00","1,218.35","10.00","10.00","119.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,218.04","0.00","1,218.04","20.00","20.00","61.48","United States","-","USD","14.86","6.52","1.00","Mar 22, 2061","3.70","15.06","-","6.52","15.06","6.52","USD","Mar 22, 2021","Mar 22, 2021"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,217.77","0.00","1,217.77","99.00","99.00","12.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,217.58","0.00","1,217.58","13.00","13.00","96.23","Switzerland","-","USD","13.54","5.97","1.00","Mar 18, 2056","5.70","13.79","-","5.97","13.79","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,216.96","0.00","1,216.96","11.00","11.00","112.90","United States","-","USD","8.33","5.73","1.00","Mar 15, 2039","7.20","8.34","-","5.73","8.34","5.73","USD","Mar 24, 2009","Mar 24, 2009"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,215.62","0.00","1,215.62","15.00","15.00","79.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","1,214.93","0.00","1,214.93","75.00","75.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026"
"PLAB","PHOTRONICS","Information Technology","Equity","1,214.93","0.00","1,214.93","44.00","44.00","27.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,214.22","0.00","1,214.22","148.00","148.00","8.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,213.55","0.00","1,213.55","21.00","21.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,212.80","0.00","1,212.80","17.00","17.00","71.81","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.85","14.11","-","6.03","14.11","6.03","USD","Mar 15, 2022","Mar 15, 2022"
"763","ZTE CORP H","Information Technology","Equity","1,210.49","0.00","1,210.49","469.00","469.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,210.49","0.00","1,210.49","961.00","961.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"066970","L&F LTD","Industrials","Equity","1,208.20","0.00","1,208.20","18.00","18.00","68.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,208.03","0.00","1,208.03","13.00","13.00","89.99","United States","-","USD","10.95","6.26","1.00","Nov 15, 2045","5.35","11.10","-","6.26","11.10","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,207.44","0.00","1,207.44","505.00","505.00","2.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"GRC","GORMAN-RUPP","Industrials","Equity","1,207.33","0.00","1,207.33","16.00","16.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,207.12","0.00","1,207.12","10.00","10.00","125.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"DNO","DNO","Energy","Equity","1,207.12","0.00","1,207.12","516.00","516.00","2.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","1,206.41","0.00","1,206.41","79.00","79.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"7003","MITSUI E&S LTD","Industrials","Equity","1,205.35","0.00","1,205.35","56.00","56.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,204.11","0.00","1,204.11","131.00","131.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","1,203.19","0.00","1,203.19","48.00","48.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,202.79","0.00","1,202.79","18.00","18.00","67.96","United States","-","USD","14.15","5.96","1.00","Apr 15, 2051","3.45","14.37","-","5.96","14.37","5.96","USD","Apr 15, 2020","Apr 15, 2020"
"MLKN","MILLERKNOLL","Industrials","Equity","1,202.73","0.00","1,202.73","53.00","53.00","22.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABSI","ABSCI CORP","Health Care","Equity","1,202.50","0.00","1,202.50","115.00","115.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,201.80","0.00","1,201.80","307.00","307.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,201.33","0.00","1,201.33","1,767.00","1,767.00","0.68","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,200.02","0.00","1,200.02","70.00","70.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EFR","ENERGY FUELS","Energy","Equity","1,198.24","0.00","1,198.24","167.00","167.00","7.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,198.24","0.00","1,198.24","55.00","55.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,196.47","0.00","1,196.47","30.00","30.00","40.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,196.17","0.00","1,196.17","15.00","15.00","80.95","United States","-","USD","11.62","6.14","1.00","May 01, 2045","4.40","11.76","-","6.14","11.76","6.14","USD","May 01, 2015","May 01, 2015"
"N91","NINETY ONE PLC","Financials","Equity","1,194.69","0.00","1,194.69","431.00","431.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,193.40","0.00","1,193.40","16.00","16.00","73.87","United States","-","USD","12.13","7.04","1.00","Mar 25, 2050","4.75","12.28","-","7.04","12.28","7.04","USD","Mar 25, 2020","Mar 25, 2020"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,193.29","0.00","1,193.29","226.00","226.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,192.17","0.00","1,192.17","3,137.00","3,137.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,191.46","0.00","1,191.46","35.00","35.00","34.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,191.41","0.00","1,191.41","19.00","19.00","61.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","1,191.41","0.00","1,191.41","805.00","805.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,191.14","0.00","1,191.14","1,833.00","1,833.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ALOS3","ALLOS SA","Real Estate","Equity","1,190.64","0.00","1,190.64","263.00","263.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NVCR","NOVOCURE","Health Care","Equity","1,190.54","0.00","1,190.54","81.00","81.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"SCL","STEPAN","Materials","Equity","1,190.08","0.00","1,190.08","17.00","17.00","70.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,189.25","0.00","1,189.25","12.00","12.00","96.27","Belgium","-","USD","13.72","6.06","1.00","Jan 23, 2059","5.80","13.97","-","6.06","13.97","6.06","USD","Jan 23, 2019","Jan 23, 2019"
"BKE","BUCKLE","Consumer Discretionary","Equity","1,188.24","0.00","1,188.24","25.00","25.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,187.59","0.00","1,187.59","98.00","98.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,186.63","0.00","1,186.63","88.00","88.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,186.01","0.00","1,186.01","17.00","17.00","69.22","United States","-","USD","13.90","6.60","1.00","Aug 22, 2057","4.25","14.10","-","6.60","14.10","6.60","USD","Feb 22, 2018","Jun 06, 2018"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,185.82","0.00","1,185.82","291.00","291.00","4.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,184.63","0.00","1,184.63","12.00","12.00","99.58","Mexico","-","USD","9.00","6.17","1.00","Mar 30, 2040","6.13","8.99","-","6.17","8.99","6.17","USD","Mar 30, 2010","Aug 25, 2010"
"TIETO","TIETO","Information Technology","Equity","1,184.04","0.00","1,184.04","55.00","55.00","21.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,184.04","0.00","1,184.04","49.00","49.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,183.01","0.00","1,183.01","8.00","8.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,183.01","0.00","1,183.01","1,106.00","1,106.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,182.32","0.00","1,182.32","14.00","14.00","82.00","United States","-","USD","11.46","6.00","1.00","May 11, 2045","4.38","11.56","-","6.00","11.56","6.00","USD","May 11, 2024","Oct 08, 2024"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,182.27","0.00","1,182.27","129.00","129.00","9.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,182.26","0.00","1,182.26","11.00","11.00","104.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,182.25","0.00","1,182.25","687.00","687.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"OLN","OLIN CORP","Materials","Equity","1,182.16","0.00","1,182.16","65.00","65.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,181.70","0.00","1,181.70","15.00","15.00","79.06","United States","-","USD","9.93","5.75","1.00","May 13, 2040","3.50","9.99","-","5.75","9.99","5.75","USD","May 13, 2020","May 13, 2020"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,181.49","0.00","1,181.49","22.00","22.00","53.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"BFC","BANK FIRST CORP","Financials","Equity","1,181.34","0.00","1,181.34","8.00","8.00","149.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,178.72","0.00","1,178.72","1,420.00","1,420.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"IPS","IPSOS SA","Communication","Equity","1,178.72","0.00","1,178.72","29.00","29.00","41.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"HMS","HMS NETWORKS","Information Technology","Equity","1,178.72","0.00","1,178.72","24.00","24.00","48.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,178.01","0.00","1,178.01","22.00","22.00","53.42","United States","-","USD","12.29","8.05","1.00","Apr 01, 2050","3.60","12.35","-","8.05","12.35","8.05","USD","Apr 01, 2020","Apr 01, 2020"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,176.94","0.00","1,176.94","230.00","230.00","5.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,176.91","0.00","1,176.91","303.00","303.00","3.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,176.91","0.00","1,176.91","143.00","143.00","8.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"128940","HANMI PHARM LTD","Health Care","Equity","1,176.14","0.00","1,176.14","4.00","4.00","315.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,176.14","0.00","1,176.14","774.00","774.00","1.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,175.17","0.00","1,175.17","19.00","19.00","63.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,175.17","0.00","1,175.17","46.00","46.00","25.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,175.13","0.00","1,175.13","23.00","23.00","51.27","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,173.85","0.00","1,173.85","86.00","86.00","13.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,173.85","0.00","1,173.85","286.00","286.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","1,173.75","0.00","1,173.75","43.00","43.00","27.42","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,173.39","0.00","1,173.39","32.00","32.00","37.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,173.39","0.00","1,173.39","140.00","140.00","8.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,173.39","0.00","1,173.39","71.00","71.00","16.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,173.39","0.00","1,173.39","153.00","153.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","1,173.30","0.00","1,173.30","165.00","165.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"000001","PING AN BANK LTD A","Financials","Equity","1,172.33","0.00","1,172.33","666.00","666.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,171.91","0.00","1,171.91","164.00","164.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,171.62","0.00","1,171.62","130.00","130.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,169.27","0.00","1,169.27","14,616.00","14,616.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"REAL","THE REALREAL","Consumer Discretionary","Equity","1,168.69","0.00","1,168.69","86.00","86.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,166.98","0.00","1,166.98","46.00","46.00","25.57","Poland","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,166.08","0.00","1,166.08","11.00","11.00","106.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,165.92","0.00","1,165.92","73.00","73.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,165.92","0.00","1,165.92","29.00","29.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,164.77","0.00","1,164.77","83.00","83.00","13.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"EFOR","EVERFORTH","Information Technology","Equity","1,164.54","0.00","1,164.54","31.00","31.00","36.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALG","ALAMO GROUP","Industrials","Equity","1,163.85","0.00","1,163.85","8.00","8.00","144.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,163.84","0.00","1,163.84","14.00","14.00","80.48","United States","-","USD","11.44","6.65","1.00","Aug 21, 2046","4.86","11.54","-","6.65","11.54","6.65","USD","Feb 21, 2015","Mar 11, 2015"
"CTO","CTO REALTY GROWTH","Real Estate","Equity","1,163.77","0.00","1,163.77","57.00","57.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,163.69","0.00","1,163.69","15.00","15.00","75.67","United States","-","USD","12.61","6.10","1.00","Oct 15, 2047","4.03","12.79","-","6.10","12.79","6.10","USD","Oct 13, 2017","Oct 13, 2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,163.38","0.00","1,163.38","13.00","13.00","91.17","United States","-","USD","8.57","5.85","1.00","Aug 15, 2038","4.80","8.63","-","5.85","8.63","5.85","USD","Aug 15, 2019","Aug 27, 2019"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,162.06","0.00","1,162.06","36.00","36.00","32.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,160.97","0.00","1,160.97","18.00","18.00","63.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,159.07","0.00","1,159.07","12.00","12.00","95.03","United States","-","USD","13.07","6.22","1.00","Jun 15, 2056","5.85","13.30","-","6.22","13.30","6.22","USD","Mar 11, 2026","Mar 11, 2026"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","1,157.64","0.00","1,157.64","33.00","33.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"BNOR","BLUENORD","Energy","Equity","1,157.42","0.00","1,157.42","19.00","19.00","61.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"MBC","MASTERBRAND","Industrials","Equity","1,157.18","0.00","1,157.18","154.00","154.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,156.30","0.00","1,156.30","628.00","628.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,155.34","0.00","1,155.34","42.00","42.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,154.30","0.00","1,154.30","15.00","15.00","78.66","United Kingdom","-","USD","11.95","6.41","1.00","Aug 15, 2047","4.54","12.12","-","6.41","12.12","6.41","USD","Aug 15, 2018","Nov 20, 2018"
"ZIP","ZIP CO","Financials","Equity","1,152.09","0.00","1,152.09","886.00","886.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"8056","BIPROGY","Information Technology","Equity","1,150.32","0.00","1,150.32","37.00","37.00","30.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HTH","HILLTOP HOLDINGS","Financials","Equity","1,149.36","0.00","1,149.36","31.00","31.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,146.76","0.00","1,146.76","49.00","49.00","23.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,146.76","0.00","1,146.76","19.00","19.00","60.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,146.76","0.00","1,146.76","167.00","167.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,146.76","0.00","1,146.76","1,416.00","1,416.00","0.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,143.52","0.00","1,143.52","12.00","12.00","97.30","United States","-","USD","9.07","5.79","1.00","Jan 15, 2040","5.50","9.07","-","5.79","9.07","5.79","USD","Nov 17, 2009","Nov 17, 2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,143.36","0.00","1,143.36","13.00","13.00","89.36","United States","-","USD","13.06","6.32","1.00","Sep 15, 2054","5.50","13.28","-","6.32","13.28","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"SK","SEB SA","Consumer Discretionary","Equity","1,143.21","0.00","1,143.21","18.00","18.00","64.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"403870","HPSP LTD","Information Technology","Equity","1,142.56","0.00","1,142.56","38.00","38.00","30.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,142.44","0.00","1,142.44","13.00","13.00","88.87","United States","-","USD","13.19","6.23","1.00","Apr 15, 2054","5.38","13.42","-","6.23","13.42","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,141.80","0.00","1,141.80","107.00","107.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"4631","DIC","Materials","Equity","1,141.44","0.00","1,141.44","38.00","38.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,141.44","0.00","1,141.44","14.00","14.00","81.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,141.42","0.00","1,141.42","93.00","93.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,140.27","0.00","1,140.27","9.00","9.00","131.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,140.27","0.00","1,140.27","562.00","562.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,140.27","0.00","1,140.27","1,839.00","1,839.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PNTG","PENNANT GROUP","Health Care","Equity","1,139.01","0.00","1,139.01","26.00","26.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,138.32","0.00","1,138.32","18.00","18.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,138.13","0.00","1,138.13","17.00","17.00","68.52","United States","-","USD","13.52","6.49","1.00","Apr 13, 2052","3.95","13.70","-","6.49","13.70","6.49","USD","Apr 13, 2022","Apr 13, 2022"
"003690","KOREAN REINSURANCE","Financials","Equity","1,137.98","0.00","1,137.98","109.00","109.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,137.89","0.00","1,137.89","402.00","402.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"GRNG","GRANGES","Materials","Equity","1,137.89","0.00","1,137.89","65.00","65.00","17.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"SRC","SIGMAROC PLC","Materials","Equity","1,137.89","0.00","1,137.89","650.00","650.00","1.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"OIL","OIL INDIA LTD","Energy","Equity","1,137.22","0.00","1,137.22","235.00","235.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,136.46","0.00","1,136.46","31.00","31.00","36.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"OUT1V","OUTOKUMPU","Materials","Equity","1,136.11","0.00","1,136.11","220.00","220.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"9533","TOHO GAS","Utilities","Equity","1,136.11","0.00","1,136.11","141.00","141.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,136.11","0.00","1,136.11","131.00","131.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,134.64","0.00","1,134.64","168.00","168.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,134.34","0.00","1,134.34","101.00","101.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,133.20","0.00","1,133.20","14.00","14.00","83.30","United States","-","USD","11.14","6.43","1.00","Nov 17, 2045","4.90","11.23","-","6.43","11.23","6.43","USD","Nov 17, 2015","Nov 17, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,132.74","0.00","1,132.74","15.00","15.00","77.50","United States","-","USD","8.81","8.13","1.00","Jul 15, 2040","5.38","8.73","-","8.13","8.73","8.13","USD","Jul 15, 2011","Dec 12, 2011"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,132.56","0.00","1,132.56","534.00","534.00","2.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,132.56","0.00","1,132.56","36.00","36.00","31.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,132.56","0.00","1,132.56","360.00","360.00","3.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,131.19","0.00","1,131.19","17.00","17.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPG","TPG TELECOM","Communication","Equity","1,130.79","0.00","1,130.79","400.00","400.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,130.35","0.00","1,130.35","919.00","919.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,130.28","0.00","1,130.28","12.00","12.00","90.56","United States","-","USD","12.04","6.22","1.00","Nov 19, 2055","5.52","13.13","-","6.22","13.13","6.22","USD","Nov 20, 2024","Nov 20, 2024"
"9065","SANKYU","Industrials","Equity","1,129.01","0.00","1,129.01","104.00","104.00","10.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,129.01","0.00","1,129.01","111.00","111.00","10.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,127.81","0.00","1,127.81","12.00","12.00","91.64","United States","-","USD","11.12","6.25","1.00","Feb 15, 2046","5.50","11.27","-","6.25","11.27","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,126.53","0.00","1,126.53","1,266.00","1,266.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"036570","NC","Communication","Equity","1,125.01","0.00","1,125.01","8.00","8.00","148.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,123.82","0.00","1,123.82","16.00","16.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","1,123.69","0.00","1,123.69","35.00","35.00","31.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","1,123.69","0.00","1,123.69","319.00","319.00","3.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"2588","BOC AVIATION LTD","Industrials","Equity","1,123.48","0.00","1,123.48","116.00","116.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,123.48","0.00","1,123.48","1,422.00","1,422.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,123.19","0.00","1,123.19","11.00","11.00","104.83","United States","-","USD","7.97","5.79","1.00","May 16, 2038","6.38","7.96","-","5.79","7.96","5.79","USD","May 16, 2008","May 16, 2008"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,121.91","0.00","1,121.91","49.00","49.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,121.29","0.00","1,121.29","170.00","170.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,120.43","0.00","1,120.43","236.00","236.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"BPT","BEACH ENERGY","Energy","Equity","1,120.14","0.00","1,120.14","1,723.00","1,723.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,119.50","0.00","1,119.50","15.00","15.00","73.64","Saudi Arabia","-","USD","12.50","6.65","1.00","Apr 16, 2049","4.38","12.62","-","6.65","12.62","6.65","USD","Apr 16, 2019","Apr 16, 2019"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,118.90","0.00","1,118.90","47.00","47.00","23.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,118.36","0.00","1,118.36","102.00","102.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"JOYY","JOYY ADR INC","Communication","Equity","1,118.14","0.00","1,118.14","14.00","14.00","81.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,117.83","0.00","1,117.83","30.00","30.00","37.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,116.61","0.00","1,116.61","303.00","303.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"271560","ORION CORP","Consumer Staples","Equity","1,116.61","0.00","1,116.61","13.00","13.00","86.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,115.08","0.00","1,115.08","158.00","158.00","7.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","1,115.03","0.00","1,115.03","13.00","13.00","83.38","United States","-","USD","8.31","5.90","1.00","Jan 24, 2039","3.88","8.60","-","5.90","8.60","5.90","USD","Jan 24, 2018","Jan 24, 2018"
"ELTR","ELECTRA LTD","Industrials","Equity","1,114.81","0.00","1,114.81","33.00","33.00","33.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,114.81","0.00","1,114.81","238.00","238.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","1,113.93","0.00","1,113.93","94.00","94.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,113.04","0.00","1,113.04","72.00","72.00","15.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"6804","HOSIDEN CORP","Information Technology","Equity","1,109.49","0.00","1,109.49","78.00","78.00","14.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,109.49","0.00","1,109.49","32.00","32.00","34.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","1,108.41","0.00","1,108.41","48.00","48.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,107.71","0.00","1,107.71","59.00","59.00","18.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,107.33","0.00","1,107.33","13.00","13.00","85.01","United States","-","USD","13.20","6.21","1.00","Apr 15, 2053","5.05","13.42","-","6.21","13.42","6.21","USD","Mar 28, 2023","Mar 28, 2023"
"NAT","NORDIC AMERICAN TANKERS","Energy","Equity","1,107.26","0.00","1,107.26","158.00","158.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,107.18","0.00","1,107.18","13.00","13.00","85.98","United States","-","USD","14.71","6.05","1.00","Feb 09, 2064","5.10","14.95","-","6.05","14.95","6.05","USD","Feb 09, 2024","Feb 09, 2024"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,106.69","0.00","1,106.69","13,834.00","13,834.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","1,106.69","0.00","1,106.69","127.00","127.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,106.57","0.00","1,106.57","11.00","11.00","97.66","Belgium","-","USD","8.57","5.72","1.00","Jan 23, 2039","5.45","8.65","-","5.72","8.65","5.72","USD","Jan 23, 2019","Jan 23, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,106.10","0.00","1,106.10","10.00","10.00","106.48","United States","-","USD","8.21","6.11","1.00","Jan 26, 2039","6.88","8.20","-","6.11","8.20","6.11","USD","Jul 26, 2012","Jan 14, 2013"
"7956","PIGEON","Consumer Staples","Equity","1,105.94","0.00","1,105.94","85.00","85.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","1,105.88","0.00","1,105.88","30.00","30.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,105.16","0.00","1,105.16","141.00","141.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,105.03","0.00","1,105.03","19.00","19.00","58.16","United States","-","USD","14.49","5.99","1.00","May 11, 2050","2.65","14.67","-","5.99","14.67","5.99","USD","May 11, 2020","May 11, 2020"
"1357","MEITU INC","Communication","Equity","1,104.40","0.00","1,104.40","2,124.00","2,124.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"9412","SKY PERFECT JSAT","Communication","Equity","1,104.16","0.00","1,104.16","97.00","97.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"INL","INVESTEC LTD","Financials","Equity","1,103.64","0.00","1,103.64","136.00","136.00","8.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,102.20","0.00","1,102.20","171.00","171.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","1,102.20","0.00","1,102.20","94.00","94.00","11.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,101.97","0.00","1,101.97","130.00","130.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,101.74","0.00","1,101.74","2.00","2.00","636.21","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,101.33","0.00","1,101.33","13.00","13.00","84.78","United Arab Emirates","-","USD","8.68","6.39","1.00","Nov 02, 2047","4.60","8.75","-","6.39","8.75","6.39","USD","Nov 02, 2017","Nov 02, 2017"
"ACT","ENACT HOLDINGS INC","Financials","Equity","1,101.28","0.00","1,101.28","23.00","23.00","48.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","1,100.61","0.00","1,100.61","143.00","143.00","7.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,100.61","0.00","1,100.61","90.00","90.00","12.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,099.82","0.00","1,099.82","11.00","11.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,099.67","0.00","1,099.67","28.00","28.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,097.63","0.00","1,097.63","14.00","14.00","81.18","United States","-","USD","11.26","6.43","1.00","Nov 04, 2044","4.65","11.32","-","6.43","11.32","6.43","USD","Nov 04, 2014","Nov 04, 2014"
"VSVS","VESUVIUS","Industrials","Equity","1,097.06","0.00","1,097.06","174.00","174.00","6.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,096.00","0.00","1,096.00","1,320.00","1,320.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,094.86","0.00","1,094.86","11.00","11.00","97.22","United States","-","USD","9.65","5.88","1.00","Jul 15, 2041","5.60","9.68","-","5.88","9.68","5.88","USD","Jul 21, 2011","Jul 21, 2011"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,094.84","0.00","1,094.84","64.00","64.00","17.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,094.61","0.00","1,094.61","23.00","23.00","47.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"SM","SM INVESTMENTS","Industrials","Equity","1,094.48","0.00","1,094.48","130.00","130.00","8.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"SBET","SHARPLINK INC","Financials","Equity","1,094.38","0.00","1,094.38","153.00","153.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYZ","RYERSON HOLDING","Materials","Equity","1,093.92","0.00","1,093.92","34.00","34.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,093.71","0.00","1,093.71","90.00","90.00","12.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"ORA","ORORA","Materials","Equity","1,093.51","0.00","1,093.51","1,013.00","1,013.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,092.95","0.00","1,092.95","18.00","18.00","60.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,092.25","0.00","1,092.25","12.00","12.00","90.88","United States","-","USD","11.02","6.48","1.00","Mar 13, 2046","5.65","11.16","-","6.48","11.16","6.48","USD","Mar 13, 2026","Mar 13, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,092.25","0.00","1,092.25","11.00","11.00","99.35","Switzerland","-","USD","10.41","6.33","1.00","Sep 11, 2047","6.29","11.13","-","6.33","11.12","6.33","USD","Sep 11, 2026","Sep 11, 2026"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,092.19","0.00","1,092.19","262.00","262.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,091.73","0.00","1,091.73","59.00","59.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,091.42","0.00","1,091.42","142.00","142.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,090.66","0.00","1,090.66","2,660.00","2,660.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,090.66","0.00","1,090.66","24.00","24.00","45.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"NCC B","NCC B","Industrials","Equity","1,089.96","0.00","1,089.96","58.00","58.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,089.96","0.00","1,089.96","40.00","40.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,089.96","0.00","1,089.96","72.00","72.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWH","NRW HOLDINGS","Industrials","Equity","1,089.96","0.00","1,089.96","245.00","245.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,089.96","0.00","1,089.96","88.00","88.00","12.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,089.47","0.00","1,089.47","14.00","14.00","77.50","United States","-","USD","11.63","6.44","1.00","Jun 14, 2046","4.40","11.73","-","6.44","11.73","6.44","USD","Jun 14, 2016","Jun 14, 2016"
"6442","EZCONN CORP","Information Technology","Equity","1,088.37","0.00","1,088.37","32.00","32.00","34.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,088.18","0.00","1,088.18","102.00","102.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,087.61","0.00","1,087.61","43.00","43.00","25.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ZYME","ZYMEWORKS","Health Care","Equity","1,087.48","0.00","1,087.48","35.00","35.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,086.41","0.00","1,086.41","125.00","125.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","1,085.18","0.00","1,085.18","60.00","60.00","17.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,084.63","0.00","1,084.63","38.00","38.00","28.74","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","1,084.63","0.00","1,084.63","34.00","34.00","31.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,084.48","0.00","1,084.48","19.00","19.00","57.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"6951","JEOL","Information Technology","Equity","1,082.86","0.00","1,082.86","26.00","26.00","42.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIALOG","DIALOG GROUP","Energy","Equity","1,082.27","0.00","1,082.27","2,122.00","2,122.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"443060","HD HYUNDAI MARINE SOLUTION","Industrials","Equity","1,082.27","0.00","1,082.27","9.00","9.00","127.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,081.64","0.00","1,081.64","2.00","2.00","498.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,081.50","0.00","1,081.50","9.00","9.00","115.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,081.49","0.00","1,081.49","11.00","11.00","102.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,081.08","0.00","1,081.08","63.00","63.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,080.74","0.00","1,080.74","222.00","222.00","4.87","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,079.21","0.00","1,079.21","13.00","13.00","84.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"T","AT&T INC","Communications","Fixed Income","1,078.70","0.00","1,078.70","12.00","12.00","89.33","United States","-","USD","10.89","6.85","1.00","Apr 30, 2046","5.85","11.02","-","6.85","11.02","6.85","USD","Feb 05, 2026","Feb 05, 2026"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","1,077.62","0.00","1,077.62","123.00","123.00","8.79","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,077.53","0.00","1,077.53","15.00","15.00","72.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,077.53","0.00","1,077.53","113.00","113.00","9.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,077.53","0.00","1,077.53","433.00","433.00","2.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,077.35","0.00","1,077.35","66.00","66.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"1020","BANK ALJAZIRA","Financials","Equity","1,076.92","0.00","1,076.92","373.00","373.00","2.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,075.76","0.00","1,075.76","79.00","79.00","13.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"T","AT&T INC","Communications","Fixed Income","1,074.85","0.00","1,074.85","14.00","14.00","77.26","United States","-","USD","11.10","6.88","1.00","May 15, 2046","4.75","11.21","-","6.88","11.21","6.88","USD","May 04, 2015","May 04, 2015"
"ENOV","ENOVIS CORP","Health Care","Equity","1,074.82","0.00","1,074.82","44.00","44.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"PBI","PITNEY BOWES","Industrials","Equity","1,074.13","0.00","1,074.13","67.00","67.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,074.08","0.00","1,074.08","12.00","12.00","86.42","United States","-","USD","8.67","6.05","1.00","Apr 23, 2039","4.41","8.64","-","6.05","8.63","6.05","USD","Apr 23, 2018","Apr 23, 2018"
"1959","KRAFTIA CORP","Industrials","Equity","1,073.98","0.00","1,073.98","23.00","23.00","47.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,073.60","0.00","1,073.60","66.00","66.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","1,072.98","0.00","1,072.98","44.00","44.00","24.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,072.34","0.00","1,072.34","1,083.00","1,083.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,071.35","0.00","1,071.35","72.00","72.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"6849","NIHON KOHDEN","Health Care","Equity","1,070.43","0.00","1,070.43","107.00","107.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,070.43","0.00","1,070.43","116.00","116.00","9.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,069.29","0.00","1,069.29","322.00","322.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"AVGO","BROADCOM INC","Other","Fixed Income","1,068.84","0.00","1,068.84","14.00","14.00","76.96","United States","-","USD","8.05","6.32","1.00","Nov 15, 2036","3.19","8.01","-","6.32","8.01","6.32","USD","May 15, 2026","Jul 21, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,068.07","0.00","1,068.07","11.00","11.00","93.39","United States","-","USD","12.99","6.36","1.00","Apr 01, 2055","5.85","13.21","-","6.36","13.21","6.36","USD","Mar 27, 2025","Mar 27, 2025"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,067.76","0.00","1,067.76","102.00","102.00","10.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"MBIN","MERCHANTS BANCORP","Financials","Equity","1,065.16","0.00","1,065.16","20.00","20.00","53.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","1,065.11","0.00","1,065.11","22.00","22.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,064.53","0.00","1,064.53","11.00","11.00","95.67","Australia","-","USD","13.24","6.07","1.00","Mar 14, 2055","5.75","13.48","-","6.07","13.48","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,064.38","0.00","1,064.38","12.00","12.00","85.83","United States","-","USD","9.21","5.72","1.00","Jun 15, 2039","4.13","9.27","-","5.72","9.27","5.72","USD","Jun 15, 2020","Jul 15, 2020"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,064.24","0.00","1,064.24","11.00","11.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,062.42","0.00","1,062.42","793.00","793.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,062.42","0.00","1,062.42","39.00","39.00","27.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"GBX","GREENBRIER","Industrials","Equity","1,062.40","0.00","1,062.40","24.00","24.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,062.38","0.00","1,062.38","20.00","20.00","51.86","United States","-","USD","12.88","8.00","1.00","Apr 01, 2060","3.85","12.99","-","8.00","12.99","8.00","USD","Apr 01, 2020","Apr 01, 2020"
"RSG","RESOLUTE MINING","Materials","Equity","1,061.56","0.00","1,061.56","1,397.00","1,397.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"WU","WESTERN UNION","Financials","Equity","1,061.54","0.00","1,061.54","161.00","161.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"QL","QL RESOURCES","Consumer Staples","Equity","1,060.90","0.00","1,060.90","1,129.00","1,129.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,060.90","0.00","1,060.90","1,473.00","1,473.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"VYX","NCR VOYIX","Information Technology","Equity","1,060.79","0.00","1,060.79","112.00","112.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,060.79","0.00","1,060.79","15.00","15.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,060.53","0.00","1,060.53","13.00","13.00","82.32","Spain","-","USD","11.34","6.83","1.00","Mar 08, 2047","5.21","11.44","-","6.83","11.44","6.83","USD","Mar 08, 2017","Mar 08, 2017"
"IDT","IDT CLASS B","Communication","Equity","1,060.33","0.00","1,060.33","13.00","13.00","83.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","1,060.13","0.00","1,060.13","620.00","620.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,059.78","0.00","1,059.78","63.00","63.00","16.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","1,058.22","0.00","1,058.22","10.00","10.00","102.04","United States","-","USD","12.26","6.46","1.00","Sep 01, 2053","6.63","12.47","-","6.46","12.38","6.46","USD","Aug 24, 2023","Aug 24, 2023"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,058.01","0.00","1,058.01","154.00","154.00","6.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,058.01","0.00","1,058.01","35.00","35.00","30.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,058.01","0.00","1,058.01","304.00","304.00","3.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"108490","ROBOTIS LTD","Information Technology","Equity","1,057.08","0.00","1,057.08","6.00","6.00","171.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,056.42","0.00","1,056.42","36.00","36.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,055.73","0.00","1,055.73","106.00","106.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"6750","ELECOM","Information Technology","Equity","1,054.46","0.00","1,054.46","87.00","87.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,054.46","0.00","1,054.46","142.00","142.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"ALLEI","ALLEIMA","Materials","Equity","1,054.46","0.00","1,054.46","112.00","112.00","9.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,054.37","0.00","1,054.37","12.00","12.00","84.37","United States","-","USD","10.89","6.28","1.00","Jul 08, 2044","4.80","11.00","-","6.28","11.00","6.28","USD","Jul 08, 2014","Jul 08, 2014"
"VSTS","VESTIS","Industrials","Equity","1,054.35","0.00","1,054.35","71.00","71.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,050.97","0.00","1,050.97","503.00","503.00","2.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6508","MEIDENSHA CORP","Industrials","Equity","1,050.91","0.00","1,050.91","20.00","20.00","52.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","1,050.91","0.00","1,050.91","57.00","57.00","18.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","1,050.90","0.00","1,050.90","12.00","12.00","91.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,049.45","0.00","1,049.45","138.00","138.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,049.13","0.00","1,049.13","109.00","109.00","9.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,049.13","0.00","1,049.13","400.00","400.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"ATS","ATS","Industrials","Equity","1,049.13","0.00","1,049.13","60.00","60.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INOD","INNODATA","Industrials","Equity","1,047.45","0.00","1,047.45","24.00","24.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"SOLB","SOLVAY SA","Materials","Equity","1,047.35","0.00","1,047.35","38.00","38.00","27.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,047.35","0.00","1,047.35","46.00","46.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,046.99","0.00","1,046.99","9.00","9.00","113.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,046.67","0.00","1,046.67","10.00","10.00","104.00","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.40","13.00","-","6.09","12.91","6.09","USD","Nov 08, 2023","Nov 08, 2023"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,046.39","0.00","1,046.39","228.00","228.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VGP","VGP NV","Real Estate","Equity","1,045.58","0.00","1,045.58","14.00","14.00","73.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,045.45","0.00","1,045.45","24.00","24.00","42.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"MSGR","MSG RANGERS CLASS A","Communication","Equity","1,045.45","0.00","1,045.45","5.00","5.00","229.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2026"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,044.92","0.00","1,044.92","147.00","147.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSB","MESOBLAST","Health Care","Equity","1,043.80","0.00","1,043.80","710.00","710.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,043.34","0.00","1,043.34","490.00","490.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","1,042.84","0.00","1,042.84","61.00","61.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"189","DONGYUE GROUP LTD","Materials","Equity","1,042.58","0.00","1,042.58","848.00","848.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,042.03","0.00","1,042.03","3.00","3.00","319.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,041.59","0.00","1,041.59","22.00","22.00","46.99","United States","-","USD","15.10","7.03","1.00","Nov 01, 2063","2.99","15.27","-","7.03","15.27","7.03","USD","May 01, 2022","Jun 06, 2022"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,040.54","0.00","1,040.54","27.00","27.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,040.25","0.00","1,040.25","33.00","33.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","1,040.25","0.00","1,040.25","101.00","101.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,039.44","0.00","1,039.44","14.00","14.00","72.73","United States","-","USD","12.34","6.59","1.00","May 15, 2049","4.25","12.46","-","6.59","12.46","6.59","USD","May 15, 2019","May 15, 2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,038.67","0.00","1,038.67","12.00","12.00","85.61","Switzerland","-","USD","11.11","6.19","1.00","May 15, 2045","4.88","11.20","-","6.19","11.20","6.19","USD","Nov 15, 2015","Jan 14, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,038.51","0.00","1,038.51","13.00","13.00","81.17","United States","-","USD","11.21","8.51","1.00","Feb 04, 2066","6.85","11.31","-","8.51","11.31","8.51","USD","Feb 04, 2026","Feb 04, 2026"
"VID","VIDRALA","Materials","Equity","1,038.48","0.00","1,038.48","10.00","10.00","101.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","1,038.00","0.00","1,038.00","62.00","62.00","16.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,036.70","0.00","1,036.70","969.00","969.00","1.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,036.47","0.00","1,036.47","30.00","30.00","35.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,035.71","0.00","1,035.71","32.00","32.00","32.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,035.02","0.00","1,035.02","18.00","18.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,033.43","0.00","1,033.43","12.00","12.00","89.61","United States","-","USD","12.14","6.96","1.00","May 15, 2056","6.13","12.32","-","6.96","12.32","6.96","USD","Apr 30, 2026","Apr 30, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,032.97","0.00","1,032.97","9.00","9.00","112.92","Canada","-","USD","8.02","6.11","1.00","Jan 15, 2039","7.63","8.00","-","6.11","8.00","6.11","USD","Jan 09, 2009","Jan 09, 2009"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,032.66","0.00","1,032.66","360.00","360.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,032.03","0.00","1,032.03","20.00","20.00","50.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,030.51","0.00","1,030.51","10.00","10.00","102.43","United Kingdom","-","USD","7.72","6.19","1.00","Sep 15, 2037","6.50","7.69","-","6.19","7.69","6.19","USD","Sep 12, 2007","Sep 12, 2007"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","1,030.19","0.00","1,030.19","8.00","8.00","123.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFI","NFI GROUP","Industrials","Equity","1,027.83","0.00","1,027.83","54.00","54.00","18.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,027.73","0.00","1,027.73","10.00","10.00","99.20","United States","-","USD","11.74","6.81","1.00","Jan 15, 2053","6.75","11.92","-","6.81","11.92","6.81","USD","Jan 06, 2023","Jan 06, 2023"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","1,027.66","0.00","1,027.66","12.00","12.00","89.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,026.81","0.00","1,026.81","11.00","11.00","91.62","United States","-","USD","13.07","6.34","1.00","Apr 01, 2055","5.70","13.29","-","6.34","13.29","6.34","USD","Mar 17, 2025","Mar 17, 2025"
"WS","WORTHINGTON STEEL INC","Materials","Equity","1,025.36","0.00","1,025.36","25.00","25.00","40.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,025.13","0.00","1,025.13","17.00","17.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,025.12","0.00","1,025.12","13.00","13.00","79.70","Germany","-","USD","11.74","6.66","1.00","Jun 25, 2048","4.88","11.90","-","6.66","11.90","6.66","USD","Jun 25, 2018","Jun 25, 2018"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,025.02","0.00","1,025.02","282.00","282.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,024.44","0.00","1,024.44","83.00","83.00","12.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,023.50","0.00","1,023.50","25.00","25.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,023.27","0.00","1,023.27","15.00","15.00","69.47","United States","-","USD","13.73","6.01","1.00","Jan 13, 2051","3.60","13.94","-","6.01","13.94","6.01","USD","May 13, 2020","May 13, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,023.11","0.00","1,023.11","10.00","10.00","104.93","Canada","-","USD","12.15","6.32","1.00","Nov 15, 2053","6.70","12.37","-","6.31","12.28","6.31","USD","Nov 09, 2023","Nov 09, 2023"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","1,022.83","0.00","1,022.83","15.00","15.00","70.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1860","TODA","Industrials","Equity","1,022.50","0.00","1,022.50","113.00","113.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,022.34","0.00","1,022.34","17.00","17.00","59.56","United States","-","USD","13.93","6.71","1.00","Oct 15, 2052","3.40","14.10","-","6.71","14.10","6.71","USD","Apr 15, 2022","Jun 29, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,020.96","0.00","1,020.96","16.00","16.00","65.01","United States","-","USD","12.93","6.09","1.00","Apr 22, 2052","3.33","14.40","-","6.09","14.39","6.09","USD","Apr 22, 2021","Apr 22, 2021"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,020.73","0.00","1,020.73","16.00","16.00","64.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SZG","SALZGITTER AG","Materials","Equity","1,020.73","0.00","1,020.73","18.00","18.00","56.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","1,020.73","0.00","1,020.73","407.00","407.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,020.44","0.00","1,020.44","750.00","750.00","1.36","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,020.44","0.00","1,020.44","352.00","352.00","2.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","1,019.68","0.00","1,019.68","107.00","107.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,019.15","0.00","1,019.15","224.00","224.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,018.95","0.00","1,018.95","49.00","49.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,018.92","0.00","1,018.92","123.00","123.00","8.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","1,018.65","0.00","1,018.65","13.00","13.00","80.88","United States","-","USD","11.78","7.23","1.00","May 15, 2053","5.60","11.93","-","7.23","11.93","7.23","USD","May 03, 2023","May 03, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,018.50","0.00","1,018.50","13.00","13.00","77.68","United States","-","USD","12.65","6.06","1.00","Aug 15, 2048","4.20","12.84","-","6.06","12.84","6.06","USD","Aug 15, 2018","Aug 15, 2018"
"KOS","KOSMOS ENERGY","Energy","Equity","1,018.23","0.00","1,018.23","453.00","453.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,018.19","0.00","1,018.19","10.00","10.00","97.25","United States","-","USD","12.83","6.41","1.00","Sep 15, 2055","6.20","13.05","-","6.41","13.05","6.41","USD","Aug 15, 2025","Aug 15, 2025"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,018.15","0.00","1,018.15","2,545.00","2,545.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"9995","REMEGEN H","Health Care","Equity","1,018.15","0.00","1,018.15","114.00","114.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,017.18","0.00","1,017.18","40.00","40.00","25.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","1,016.39","0.00","1,016.39","24.00","24.00","42.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1,015.47","0.00","1,015.47","53.00","53.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,015.42","0.00","1,015.42","12.00","12.00","85.32","Saudi Arabia","-","USD","13.12","6.98","1.00","Jul 17, 2064","5.88","13.30","-","6.98","13.30","6.98","USD","Jul 17, 2024","Jul 17, 2024"
"7419","NOJIMA","Consumer Discretionary","Equity","1,015.40","0.00","1,015.40","122.00","122.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"4540","TSUMURA","Health Care","Equity","1,015.40","0.00","1,015.40","42.00","42.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,013.57","0.00","1,013.57","5.00","5.00","206.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"319660","PSK INC","Information Technology","Equity","1,013.57","0.00","1,013.57","12.00","12.00","81.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","1,013.40","0.00","1,013.40","25.00","25.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,012.18","0.00","1,012.18","12.00","12.00","84.58","United States","-","USD","12.08","6.99","1.00","Feb 10, 2053","5.70","12.25","-","6.99","12.25","6.99","USD","Feb 10, 2023","Feb 10, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,011.88","0.00","1,011.88","12.00","12.00","85.83","United States","-","USD","10.92","6.52","1.00","Jul 15, 2045","5.20","11.04","-","6.52","11.04","6.52","USD","Jul 15, 2016","Aug 19, 2016"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,011.85","0.00","1,011.85","80.00","80.00","12.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,011.41","0.00","1,011.41","13.00","13.00","79.03","United States","-","USD","11.36","5.85","1.00","May 04, 2043","3.85","11.42","-","5.85","11.42","5.85","USD","May 03, 2013","May 03, 2013"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,011.10","0.00","1,011.10","26.00","26.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,010.52","0.00","1,010.52","2,731.00","2,731.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"6622","DAIHEN","Industrials","Equity","1,010.08","0.00","1,010.08","70.00","70.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,010.08","0.00","1,010.08","67.00","67.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,009.87","0.00","1,009.87","12.00","12.00","85.51","United States","-","USD","11.63","6.03","1.00","Mar 01, 2046","4.75","11.80","-","6.03","11.80","6.03","USD","Sep 14, 2015","Sep 14, 2015"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,009.00","0.00","1,009.00","1,627.00","1,627.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,006.71","0.00","1,006.71","694.00","694.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"PNDX B","PANDOX","Real Estate","Equity","1,006.53","0.00","1,006.53","57.00","57.00","17.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,005.72","0.00","1,005.72","12.00","12.00","81.34","United States","-","USD","8.02","7.88","1.00","Apr 01, 2038","5.38","7.96","-","7.88","7.96","7.88","USD","Apr 17, 2018","Apr 17, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,005.56","0.00","1,005.56","12.00","12.00","86.58","Saudi Arabia","-","USD","12.34","6.84","1.00","Jul 17, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jul 17, 2024","Jul 17, 2024"
"WMK","WEIS MARKETS","Consumer Staples","Equity","1,005.35","0.00","1,005.35","13.00","13.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"004020","HYUNDAI STEEL","Materials","Equity","1,005.18","0.00","1,005.18","46.00","46.00","21.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","1,005.04","0.00","1,005.04","47.00","47.00","21.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,003.97","0.00","1,003.97","156.00","156.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,003.05","0.00","1,003.05","47.00","47.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,002.98","0.00","1,002.98","41.00","41.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","1,002.89","0.00","1,002.89","70.00","70.00","14.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"ASTRAL","ASTRAL","Industrials","Equity","1,002.89","0.00","1,002.89","67.00","67.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,000.94","0.00","1,000.94","11.00","11.00","92.35","United States","-","USD","10.75","6.25","1.00","Jun 01, 2045","5.55","10.90","-","6.25","10.90","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,000.60","0.00","1,000.60","58.00","58.00","17.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,000.51","0.00","1,000.51","30.00","30.00","33.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","1,000.05","0.00","1,000.05","28.00","28.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"AAPL","APPLE INC","Other","Fixed Income","999.87","0.00","999.87","12.00","12.00","82.74","United States","-","USD","11.50","5.92","1.00","May 13, 2045","4.38","11.60","-","5.92","11.60","5.92","USD","May 13, 2015","May 13, 2015"
"OMER","OMEROS","Health Care","Equity","999.82","0.00","999.82","55.00","55.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PXT","PAREX RESOURCES","Energy","Equity","999.42","0.00","999.42","58.00","58.00","17.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","999.42","0.00","999.42","1.00","1.00","787.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"CERT","CERTARA","Health Care","Equity","999.13","0.00","999.13","90.00","90.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","999.13","0.00","999.13","40.00","40.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","999.07","0.00","999.07","93.00","93.00","10.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"ENA","ENEA SA","Utilities","Equity","999.07","0.00","999.07","186.00","186.00","5.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","997.65","0.00","997.65","319.00","319.00","3.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","996.78","0.00","996.78","38.00","38.00","25.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","996.60","0.00","996.60","18.00","18.00","56.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVI","CVR ENERGY INC","Energy","Equity","995.45","0.00","995.45","23.00","23.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","995.26","0.00","995.26","261.00","261.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"BFSA","BEFESA SA","Industrials","Equity","994.10","0.00","994.10","24.00","24.00","41.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","993.86","0.00","993.86","11.00","11.00","87.64","United States","-","USD","8.55","6.01","1.00","Apr 15, 2038","4.50","8.59","-","6.01","8.59","6.01","USD","Feb 08, 2018","Feb 08, 2018"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","992.97","0.00","992.97","46.00","46.00","21.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","992.32","0.00","992.32","211.00","211.00","4.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","992.32","0.00","992.32","7.00","7.00","141.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","990.68","0.00","990.68","44.00","44.00","22.77","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"192820","COSMAX INC","Consumer Staples","Equity","989.91","0.00","989.91","5.00","5.00","184.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","989.91","0.00","989.91","135.00","135.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","989.16","0.00","989.16","14.00","14.00","70.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","988.90","0.00","988.90","101.00","101.00","9.76","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","988.32","0.00","988.32","23.00","23.00","43.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"BAND","BANDWIDTH CLASS A","Communication","Equity","987.86","0.00","987.86","23.00","23.00","43.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","986.78","0.00","986.78","11.00","11.00","93.08","United States","-","USD","13.40","6.75","1.00","Jul 09, 2066","6.25","13.60","-","6.75","13.60","6.75","USD","Jul 09, 2026","Jul 09, 2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","986.62","0.00","986.62","10.00","10.00","98.42","United States","-","USD","9.99","6.03","1.00","May 01, 2042","5.88","10.02","-","6.03","10.02","6.03","USD","Nov 01, 2012","Jan 18, 2013"
"T","AT&T INC","Communications","Fixed Income","986.01","0.00","986.01","14.00","14.00","71.65","United States","-","USD","10.30","6.55","1.00","Jun 01, 2041","3.50","10.31","-","6.55","10.31","6.55","USD","May 28, 2020","May 28, 2020"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","985.79","0.00","985.79","19.00","19.00","51.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","985.33","0.00","985.33","26.00","26.00","37.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"VIV","VIVENDI","Communication","Equity","985.22","0.00","985.22","516.00","516.00","1.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COFA","COFACE SA","Financials","Equity","985.22","0.00","985.22","55.00","55.00","17.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","984.87","0.00","984.87","52.00","52.00","18.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","984.87","0.00","984.87","72.00","72.00","13.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLO","DLOCAL CLASS A","Financials","Equity","984.87","0.00","984.87","71.00","71.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","984.57","0.00","984.57","569.00","569.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","983.55","0.00","983.55","10.00","10.00","95.27","United States","-","USD","13.39","5.94","1.00","May 20, 2056","5.60","13.64","-","5.94","13.64","5.94","USD","May 20, 2026","May 20, 2026"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","983.45","0.00","983.45","50.00","50.00","19.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UNTR","UNITED TRACTORS","Energy","Equity","983.05","0.00","983.05","774.00","774.00","1.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","983.05","0.00","983.05","76.00","76.00","12.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","982.47","0.00","982.47","12.00","12.00","81.89","United States","-","USD","11.67","6.04","1.00","May 14, 2046","4.45","11.83","-","6.04","11.83","6.04","USD","May 12, 2016","May 12, 2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","982.47","0.00","982.47","12.00","12.00","79.76","United States","-","USD","11.47","6.16","1.00","Jan 27, 2045","4.30","11.55","-","6.16","11.55","6.16","USD","Jan 27, 2015","Jan 27, 2015"
"PIIND","P.I. INDUSTRIES","Materials","Equity","982.28","0.00","982.28","43.00","43.00","23.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","981.85","0.00","981.85","11.00","11.00","91.91","United Kingdom","-","USD","10.50","6.48","1.00","Mar 26, 2044","5.70","10.56","-","6.48","10.56","6.48","USD","Mar 26, 2014","Mar 26, 2014"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","981.67","0.00","981.67","78.00","78.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIME","SIME DARBY","Industrials","Equity","981.52","0.00","981.52","1,583.00","1,583.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","980.76","0.00","980.76","245.00","245.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","980.47","0.00","980.47","16.00","16.00","59.47","United States","-","USD","11.09","8.17","1.00","Jul 15, 2046","4.00","11.12","-","8.17","11.12","8.17","USD","Jul 07, 2016","Jul 07, 2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","979.70","0.00","979.70","11.00","11.00","92.29","United States","-","USD","10.41","6.35","1.00","Jan 15, 2044","5.61","10.46","-","6.35","10.46","6.35","USD","Nov 26, 2013","Feb 04, 2014"
"GCC*","GRUPO CEMENTOS","Materials","Equity","979.23","0.00","979.23","103.00","103.00","9.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","978.66","0.00","978.66","20.00","20.00","48.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","978.47","0.00","978.47","349.00","349.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"HUSQ B","HUSQVARNA","Industrials","Equity","978.12","0.00","978.12","284.00","284.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"TNZ","TENAZ ENERGY","Energy","Equity","978.12","0.00","978.12","22.00","22.00","44.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","977.69","0.00","977.69","13.00","13.00","73.71","United States","-","USD","11.81","6.11","1.00","Jan 23, 2049","3.90","12.81","-","6.11","12.81","6.11","USD","Jan 23, 2018","Jan 23, 2018"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","977.51","0.00","977.51","11.00","11.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"PSSA3","PORTO SEGURO SA","Financials","Equity","976.94","0.00","976.94","120.00","120.00","8.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","976.94","0.00","976.94","1,136.00","1,136.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","976.31","0.00","976.31","12.00","12.00","82.86","United States","-","USD","13.40","6.81","1.00","Nov 20, 2065","5.55","13.59","-","6.81","13.59","6.81","USD","Nov 20, 2025","Nov 20, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","976.31","0.00","976.31","10.00","10.00","93.77","United States","-","USD","12.64","6.49","1.00","Apr 01, 2054","6.00","12.85","-","6.49","12.85","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","976.00","0.00","976.00","9.00","9.00","107.96","United States","-","USD","7.74","5.96","1.00","Jan 15, 2038","6.95","7.72","-","5.96","7.72","5.96","USD","Jun 21, 2007","Jun 21, 2007"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","974.92","0.00","974.92","10.00","10.00","100.98","United Arab Emirates","-","USD","7.38","6.72","1.00","Jul 02, 2037","6.85","7.33","-","6.72","7.33","6.72","USD","Jul 02, 2007","Jul 02, 2007"
"9987","SUZUKEN LTD","Health Care","Equity","974.57","0.00","974.57","53.00","53.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","973.85","0.00","973.85","10.00","10.00","96.40","United States","-","USD","7.76","5.97","1.00","Apr 15, 2037","5.50","7.78","-","5.97","7.78","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973.54","0.00","973.54","12.00","12.00","82.89","United States","-","USD","11.49","6.31","1.00","Oct 21, 2045","4.75","11.63","-","6.31","11.63","6.31","USD","Oct 21, 2015","Oct 21, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","973.23","0.00","973.23","15.00","15.00","63.47","France","-","USD","13.92","6.06","1.00","May 29, 2050","3.13","14.11","-","6.06","14.11","6.06","USD","May 29, 2020","May 29, 2020"
"ILU","ILUKA RESOURCES","Materials","Equity","972.80","0.00","972.80","244.00","244.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","972.61","0.00","972.61","11.00","11.00","89.98","United States","-","USD","12.54","7.00","1.00","Oct 30, 2056","6.20","12.72","-","7.00","12.72","7.00","USD","Apr 30, 2026","Apr 30, 2026"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","971.60","0.00","971.60","50.00","50.00","19.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PD","PAGERDUTY","Information Technology","Equity","971.30","0.00","971.30","57.00","57.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","970.07","0.00","970.07","218.00","218.00","4.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","968.76","0.00","968.76","14.00","14.00","67.69","United States","-","USD","11.18","5.46","1.00","Sep 01, 2040","2.10","11.22","-","5.46","11.22","5.46","USD","Aug 25, 2020","Aug 25, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","968.61","0.00","968.61","10.00","10.00","94.35","Italy","-","USD","12.73","6.43","1.00","May 18, 2056","6.00","12.94","-","6.43","12.94","6.43","USD","May 18, 2026","May 18, 2026"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","968.31","0.00","968.31","461.00","461.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","967.38","0.00","967.38","14.00","14.00","70.18","United States","-","USD","11.08","8.37","1.00","Feb 06, 2053","5.55","11.16","-","8.37","11.16","8.37","USD","Feb 06, 2023","Feb 06, 2023"
"3360","FAR EAST HORIZON","Financials","Equity","967.02","0.00","967.02","1,307.00","1,307.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","966.47","0.00","966.47","378.00","378.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","965.84","0.00","965.84","11.00","11.00","86.91","United States","-","USD","9.68","5.63","1.00","Mar 19, 2040","4.23","9.76","-","5.63","9.76","5.63","USD","Mar 19, 2020","Mar 19, 2020"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","965.32","0.00","965.32","13.00","13.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","964.76","0.00","964.76","9.00","9.00","104.16","France","-","USD","8.13","6.45","1.00","Jan 26, 2039","6.95","8.11","-","6.45","8.11","6.45","USD","Jan 26, 2009","Jan 26, 2009"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","964.61","0.00","964.61","10.00","10.00","93.68","Saudi Arabia","-","USD","12.07","6.88","1.00","Jun 02, 2055","6.38","12.25","-","6.88","12.25","6.88","USD","Jun 02, 2025","Jun 02, 2025"
"SAFE","SAFEHOLD INC","Real Estate","Equity","964.22","0.00","964.22","90.00","90.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"2229","CALBEE","Consumer Staples","Equity","963.92","0.00","963.92","49.00","49.00","19.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","963.92","0.00","963.92","13.00","13.00","76.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","963.84","0.00","963.84","11.00","11.00","86.18","United States","-","USD","10.89","6.86","1.00","Nov 01, 2045","5.55","11.00","-","6.86","11.00","6.86","USD","Sep 24, 2025","Sep 24, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","962.91","0.00","962.91","11.00","11.00","90.72","United States","-","USD","14.41","6.03","1.00","May 13, 2064","5.40","14.66","-","6.03","14.66","6.03","USD","May 13, 2024","May 13, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","962.30","0.00","962.30","15.00","15.00","65.00","Chile","-","USD","12.97","6.69","1.00","Jan 30, 2050","3.70","13.12","-","6.69","13.12","6.69","USD","Sep 30, 2019","Sep 30, 2019"
"6432","TAKEUCHI MFG","Industrials","Equity","962.15","0.00","962.15","20.00","20.00","47.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"4043","TOKUYAMA","Materials","Equity","962.15","0.00","962.15","40.00","40.00","24.19","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","961.84","0.00","961.84","12.00","12.00","81.49","Japan","-","USD","9.50","5.83","1.00","Jul 18, 2039","3.75","9.49","-","5.83","9.49","5.83","USD","Jul 18, 2019","Jul 18, 2019"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","961.67","0.00","961.67","215.00","215.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"139130","DGB FINANCIAL GROUP","Financials","Equity","961.67","0.00","961.67","83.00","83.00","11.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","961.67","0.00","961.67","20.00","20.00","48.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","960.30","0.00","960.30","9.00","9.00","108.91","United States","-","USD","7.86","5.79","1.00","Feb 15, 2038","6.88","7.84","-","5.79","7.84","5.79","USD","Feb 07, 2008","Feb 07, 2008"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","960.15","0.00","960.15","68.00","68.00","14.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","960.14","0.00","960.14","11.00","11.00","83.89","Switzerland","-","USD","11.14","5.89","1.00","May 06, 2044","4.40","11.22","-","5.89","11.22","5.89","USD","Feb 21, 2014","Feb 21, 2014"
"BY","BYLINE BANCORP INC","Financials","Equity","959.79","0.00","959.79","25.00","25.00","39.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","959.53","0.00","959.53","10.00","10.00","92.11","France","-","USD","13.23","6.08","1.00","Apr 05, 2054","5.49","13.47","-","6.08","13.47","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","958.91","0.00","958.91","11.00","11.00","90.46","Australia","-","USD","10.85","5.90","1.00","Sep 30, 2043","5.00","10.92","-","5.90","10.92","5.90","USD","Sep 30, 2013","Sep 30, 2013"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","958.60","0.00","958.60","18.00","18.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","957.86","0.00","957.86","477.00","477.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"UPWK","UPWORK","Industrials","Equity","957.26","0.00","957.26","93.00","93.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","957.03","0.00","957.03","36.00","36.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","957.03","0.00","957.03","81.00","81.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"4194","VISIONAL","Industrials","Equity","956.82","0.00","956.82","15.00","15.00","62.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","956.33","0.00","956.33","741.00","741.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","955.52","0.00","955.52","11.00","11.00","87.93","United States","-","USD","11.58","6.46","1.00","Oct 01, 2047","5.40","11.76","-","6.46","11.76","6.46","USD","Sep 21, 2017","Sep 21, 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","953.98","0.00","953.98","10.00","10.00","96.02","Australia","-","USD","13.33","6.04","1.00","Sep 05, 2055","5.75","13.58","-","6.04","13.58","6.04","USD","Sep 05, 2025","Sep 05, 2025"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","953.28","0.00","953.28","50.00","50.00","19.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","953.27","0.00","953.27","29.00","29.00","33.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"VZLA","VIZSLA SILVER","Materials","Equity","953.27","0.00","953.27","289.00","289.00","3.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COTY","COTY CLASS A","Consumer Staples","Equity","953.12","0.00","953.12","275.00","275.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEN","WENDYS","Consumer Discretionary","Equity","951.97","0.00","951.97","124.00","124.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNKD","MANNKIND","Health Care","Equity","951.28","0.00","951.28","242.00","242.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","950.99","0.00","950.99","87.00","87.00","10.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","950.90","0.00","950.90","10.00","10.00","91.89","United States","-","USD","10.26","6.25","1.00","Mar 15, 2043","5.45","10.37","-","6.25","10.37","6.25","USD","Sep 15, 2013","Oct 09, 2013"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","950.23","0.00","950.23","1,033.00","1,033.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","949.67","0.00","949.67","15.00","15.00","65.37","United States","-","USD","12.61","7.07","1.00","Nov 01, 2049","4.00","12.75","-","7.07","12.75","7.07","USD","Oct 19, 2017","Dec 14, 2017"
"8086","NIPRO","Health Care","Equity","947.94","0.00","947.94","110.00","110.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"CRM","SALESFORCE INC","Other","Fixed Income","947.82","0.00","947.82","10.00","10.00","96.90","United States","-","USD","10.63","6.69","1.00","Mar 15, 2046","6.40","10.77","-","6.69","10.77","6.69","USD","Mar 13, 2026","Mar 13, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","947.21","0.00","947.21","11.00","11.00","87.17","United States","-","USD","10.95","6.05","1.00","Mar 15, 2044","4.85","11.07","-","6.05","11.07","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","946.44","0.00","946.44","12.00","12.00","76.39","United States","-","USD","12.43","5.74","1.00","Mar 01, 2046","3.70","12.61","-","5.74","12.61","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","946.44","0.00","946.44","13.00","13.00","73.11","United States","-","USD","11.53","8.47","1.00","Sep 26, 2065","6.10","11.63","-","8.47","11.63","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","946.41","0.00","946.41","73.00","73.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","946.17","0.00","946.17","204.00","204.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","945.67","0.00","945.67","11.00","11.00","88.66","United States","-","USD","7.94","8.21","1.00","Jun 15, 2039","6.75","7.85","-","8.21","7.85","8.21","USD","Jun 29, 2009","Jun 29, 2009"
"DEME","DEME GROUP NV","Industrials","Equity","944.39","0.00","944.39","5.00","5.00","190.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","944.12","0.00","944.12","64.00","64.00","14.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"600406","NARI TECHNOLOGY A","Industrials","Equity","944.12","0.00","944.12","266.00","266.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","943.92","0.00","943.92","28.00","28.00","33.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","943.51","0.00","943.51","11.00","11.00","82.36","Germany","-","USD","11.50","5.99","1.00","May 27, 2045","4.40","11.59","-","5.99","11.59","5.99","USD","May 27, 2015","May 27, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","943.36","0.00","943.36","10.00","10.00","91.47","United States","-","USD","13.15","6.14","1.00","Jan 15, 2055","5.50","13.38","-","6.14","13.38","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","943.23","0.00","943.23","66.00","66.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","943.21","0.00","943.21","12.00","12.00","76.77","Switzerland","-","USD","12.98","5.90","1.00","Sep 24, 2048","4.00","13.19","-","5.90","13.19","5.90","USD","Sep 24, 2018","Sep 24, 2018"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","942.77","0.00","942.77","5.00","5.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"TNC","TENNANT","Industrials","Equity","942.77","0.00","942.77","13.00","13.00","72.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"APAM","APERAM SA","Materials","Equity","942.62","0.00","942.62","24.00","24.00","39.46","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","941.82","0.00","941.82","13.00","13.00","73.85","United States","-","USD","12.54","6.73","1.00","Apr 15, 2050","4.50","12.71","-","6.73","12.71","6.73","USD","Apr 15, 2021","May 21, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","941.36","0.00","941.36","10.00","10.00","90.67","Belgium","-","USD","10.10","5.89","1.00","Jan 15, 2042","4.95","10.14","-","5.89","10.14","5.89","USD","Jul 15, 2016","Dec 13, 2016"
"TRUP","TRUPANION","Financials","Equity","940.93","0.00","940.93","28.00","28.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","940.84","0.00","940.84","73.00","73.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","940.84","0.00","940.84","70.00","70.00","13.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","940.84","0.00","940.84","49.00","49.00","19.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","940.59","0.00","940.59","10.00","10.00","92.90","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.76","-","6.07","13.76","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"INARI","INARI AMERTRON","Information Technology","Equity","940.30","0.00","940.30","1,541.00","1,541.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","939.54","0.00","939.54","489.00","489.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","939.54","0.00","939.54","1,424.00","1,424.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","938.01","0.00","938.01","374.00","374.00","2.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","937.82","0.00","937.82","10.00","10.00","92.72","United States","-","USD","12.33","6.45","1.00","Jun 01, 2053","5.88","12.53","-","6.45","12.53","6.45","USD","Jun 02, 2023","Jun 02, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","937.82","0.00","937.82","10.00","10.00","92.45","United States","-","USD","13.25","6.11","1.00","Feb 16, 2055","5.55","13.46","-","6.11","13.46","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","937.35","0.00","937.35","10.00","10.00","94.17","United States","-","USD","14.37","6.25","1.00","Mar 16, 2066","5.85","14.60","-","6.25","14.60","6.25","USD","Mar 16, 2026","Aug 10, 2026"
"VU","VUSIONGROUP SA","Information Technology","Equity","937.29","0.00","937.29","6.00","6.00","162.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"CRI","CARTERS","Consumer Discretionary","Equity","937.02","0.00","937.02","28.00","28.00","33.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"2400","XD","Communication","Equity","936.49","0.00","936.49","174.00","174.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","936.12","0.00","936.12","13.00","13.00","71.04","United States","-","USD","10.67","6.39","1.00","Dec 15, 2041","3.38","10.70","-","6.39","10.70","6.39","USD","Jun 15, 2023","Sep 27, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","935.97","0.00","935.97","14.00","14.00","68.84","United States","-","USD","12.61","7.10","1.00","Aug 15, 2052","4.45","12.75","-","7.10","12.75","7.10","USD","Aug 09, 2022","Dec 28, 2022"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","935.52","0.00","935.52","150.00","150.00","6.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","935.51","0.00","935.51","9.00","9.00","108.10","United States","-","USD","7.69","5.65","1.00","Nov 15, 2037","6.65","7.67","-","5.65","7.67","5.65","USD","Nov 15, 2019","Nov 22, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","934.89","0.00","934.89","12.00","12.00","78.46","United States","-","USD","11.47","6.12","1.00","Feb 22, 2048","4.26","12.34","-","6.12","12.33","6.12","USD","Feb 22, 2017","Feb 22, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","934.74","0.00","934.74","14.00","14.00","64.63","United States","-","USD","9.61","7.93","1.00","Apr 01, 2040","3.60","9.53","-","7.93","9.53","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","934.74","0.00","934.74","14.00","14.00","66.04","India","-","USD","13.72","6.34","1.00","Jan 12, 2052","3.63","13.87","-","6.34","13.87","6.34","USD","Jan 12, 2022","Jan 12, 2022"
"034220","LG DISPLAY LTD","Information Technology","Equity","933.44","0.00","933.44","171.00","171.00","5.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","933.00","0.00","933.00","42.00","42.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","932.67","0.00","932.67","203.00","203.00","4.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","932.67","0.00","932.67","8.00","8.00","112.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","932.43","0.00","932.43","9.00","9.00","104.50","United States","-","USD","7.95","5.65","1.00","Jan 15, 2038","6.20","7.94","-","5.65","7.94","5.65","USD","Jan 15, 2008","Jan 15, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","932.12","0.00","932.12","11.00","11.00","84.95","United States","-","USD","11.37","6.11","1.00","Jul 15, 2045","4.75","11.47","-","6.11","11.47","6.11","USD","Jul 23, 2015","Jul 23, 2015"
"KRU","KRUK SA","Financials","Equity","931.91","0.00","931.91","11.00","11.00","84.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"URGN","UROGEN PHARMA","Health Care","Equity","931.73","0.00","931.73","32.00","32.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","931.50","0.00","931.50","11.00","11.00","85.58","United States","-","USD","11.29","6.17","1.00","Dec 09, 2045","4.88","11.44","-","6.17","11.44","6.17","USD","Dec 09, 2015","Dec 09, 2015"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","930.19","0.00","930.19","160.00","160.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","929.66","0.00","929.66","261.00","261.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","929.43","0.00","929.43","22.00","22.00","41.49","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","928.89","0.00","928.89","10.00","10.00","88.49","United States","-","USD","13.43","6.07","1.00","Apr 15, 2054","5.20","13.66","-","6.07","13.66","6.07","USD","Jun 09, 2023","Jun 09, 2023"
"LXS","LANXESS AG","Materials","Equity","928.42","0.00","928.42","68.00","68.00","13.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","926.90","0.00","926.90","43.00","43.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","926.88","0.00","926.88","16.00","16.00","59.29","Saudi Arabia","-","USD","13.45","6.67","1.00","Nov 24, 2050","3.25","13.60","-","6.67","13.60","6.67","USD","Nov 24, 2020","Nov 24, 2020"
"4401","ADEKA","Materials","Equity","926.64","0.00","926.64","33.00","33.00","28.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPE","GREAT PORTLAND ESTATES REIT PLC","Real Estate","Equity","926.64","0.00","926.64","196.00","196.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","926.58","0.00","926.58","15.00","15.00","61.70","United States","-","USD","13.00","6.91","1.00","Jun 01, 2051","3.65","13.15","-","6.91","13.15","6.91","USD","May 28, 2020","May 28, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","926.58","0.00","926.58","12.00","12.00","77.59","United States","-","USD","11.83","6.18","1.00","Mar 15, 2050","4.33","12.89","-","6.18","12.88","6.18","USD","Mar 15, 2019","Mar 15, 2019"
"HYP","HYPROP INVS LTD","Real Estate","Equity","925.80","0.00","925.80","256.00","256.00","3.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","925.50","0.00","925.50","9.00","9.00","106.66","United States","-","USD","8.38","5.73","1.00","Feb 01, 2039","6.50","8.38","-","5.73","8.38","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","925.04","0.00","925.04","76.00","76.00","12.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","924.87","0.00","924.87","777.00","777.00","1.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"AIY","IFAST CORPORATION LTD","Financials","Equity","924.87","0.00","924.87","151.00","151.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","924.83","0.00","924.83","90.00","90.00","10.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","924.73","0.00","924.73","12.00","12.00","78.24","United States","-","USD","12.68","6.04","1.00","Jan 15, 2049","4.25","12.88","-","6.04","12.88","6.04","USD","Jan 11, 2019","Jan 11, 2019"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","924.28","0.00","924.28","797.00","797.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","924.28","0.00","924.28","27.00","27.00","34.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","923.09","0.00","923.09","145.00","145.00","6.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","923.09","0.00","923.09","76.00","76.00","12.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","922.57","0.00","922.57","9.00","9.00","97.99","United States","-","USD","10.35","6.01","1.00","May 15, 2056","5.82","10.51","-","6.01","10.51","6.01","USD","May 26, 2026","May 26, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","922.42","0.00","922.42","11.00","11.00","81.26","United States","-","USD","11.35","6.45","1.00","May 18, 2046","4.75","11.45","-","6.45","11.45","6.45","USD","May 18, 2016","May 18, 2016"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","921.38","0.00","921.38","30.00","30.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"5471","DAIDO STEEL","Materials","Equity","921.32","0.00","921.32","73.00","73.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","919.70","0.00","919.70","342.00","342.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","919.65","0.00","919.65","10.00","10.00","88.99","United States","-","USD","13.19","6.14","1.00","Feb 26, 2054","5.30","13.41","-","6.14","13.41","6.14","USD","Feb 26, 2024","Feb 26, 2024"
"2855","PRESIDENT SECURITIES","Financials","Equity","918.93","0.00","918.93","593.00","593.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"AGL","AGILON HEALTH","Health Care","Equity","918.84","0.00","918.84","10.00","10.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","918.72","0.00","918.72","11.00","11.00","83.96","United States","-","USD","14.32","6.16","1.00","May 18, 2063","5.05","14.56","-","6.16","14.56","6.16","USD","May 18, 2023","May 18, 2023"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","918.17","0.00","918.17","138.00","138.00","6.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","918.17","0.00","918.17","80.00","80.00","11.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","917.95","0.00","917.95","9.00","9.00","101.65","United States","-","USD","12.13","6.41","1.00","Nov 15, 2053","6.54","12.34","-","6.41","12.25","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","917.77","0.00","917.77","331.00","331.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","916.57","0.00","916.57","10.00","10.00","93.72","United States","-","USD","10.65","6.08","1.00","Jul 15, 2044","5.50","10.79","-","6.08","10.79","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","916.26","0.00","916.26","11.00","11.00","86.62","United States","-","USD","12.23","6.74","1.00","Jan 15, 2053","5.65","12.41","-","6.74","12.41","6.74","USD","Sep 15, 2022","Sep 15, 2022"
"8078","HANWA LTD","Industrials","Equity","915.99","0.00","915.99","81.00","81.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","915.99","0.00","915.99","116.00","116.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"CHEMM","CHEMOMETEC","Health Care","Equity","915.99","0.00","915.99","9.00","9.00","96.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","915.99","0.00","915.99","95.00","95.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","915.88","0.00","915.88","46.00","46.00","20.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","915.62","0.00","915.62","15.00","15.00","61.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","915.39","0.00","915.39","16.00","16.00","56.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","915.34","0.00","915.34","17.00","17.00","55.18","United States","-","USD","14.97","6.54","1.00","May 12, 2061","3.25","15.17","-","6.54","15.17","6.54","USD","May 12, 2021","May 12, 2021"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","915.12","0.00","915.12","27.00","27.00","33.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","914.72","0.00","914.72","11.00","11.00","82.50","Mexico","-","USD","11.02","7.13","1.00","Jul 31, 2047","5.50","11.16","-","7.13","11.16","7.13","USD","Sep 20, 2017","Sep 20, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","914.41","0.00","914.41","12.00","12.00","76.01","United States","-","USD","11.84","6.35","1.00","Jul 15, 2046","4.20","11.99","-","6.35","11.99","6.35","USD","Jul 07, 2016","Jul 07, 2016"
"PLX","PLUXEE","Financials","Equity","914.22","0.00","914.22","68.00","68.00","13.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"9418","U-NEXT HOLDINGS","Communication","Equity","914.22","0.00","914.22","81.00","81.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","914.11","0.00","914.11","10.00","10.00","89.30","United States","-","USD","11.81","6.41","1.00","Feb 15, 2049","5.50","12.00","-","6.41","12.00","6.41","USD","Nov 15, 2018","Nov 15, 2018"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","913.78","0.00","913.78","13.00","13.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","913.64","0.00","913.64","9.00","9.00","106.37","United States","-","USD","8.31","5.64","1.00","Dec 15, 2038","6.38","8.31","-","5.64","8.31","5.64","USD","Jun 15, 2026","Jul 08, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","913.49","0.00","913.49","12.00","12.00","74.87","United Kingdom","-","USD","10.19","6.51","1.00","Mar 10, 2042","3.81","10.19","-","6.54","10.18","6.54","USD","Mar 10, 2021","Mar 10, 2021"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","913.09","0.00","913.09","40.00","40.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"ARYN","ARYZTA AG","Consumer Staples","Equity","912.44","0.00","912.44","17.00","17.00","52.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","912.41","0.00","912.41","10.00","10.00","94.10","United States","-","USD","6.94","7.03","1.00","Nov 15, 2042","6.19","6.92","-","7.03","6.92","7.03","USD","Apr 30, 2026","Apr 30, 2026"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","912.06","0.00","912.06","560.00","560.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AORT","ARTIVION","Health Care","Equity","911.48","0.00","911.48","34.00","34.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","911.33","0.00","911.33","11.00","11.00","82.22","United States","-","USD","12.23","6.10","1.00","Nov 16, 2048","4.63","12.43","-","6.10","12.43","6.10","USD","Aug 16, 2018","Aug 16, 2018"
"9904","POU CHEN","Consumer Discretionary","Equity","910.54","0.00","910.54","1,183.00","1,183.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"3697","SHIFT INC","Information Technology","Equity","908.89","0.00","908.89","133.00","133.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","908.72","0.00","908.72","9.00","9.00","97.67","Brazil","-","USD","12.24","6.58","1.00","Jun 28, 2054","6.40","12.44","-","6.58","12.44","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"BB","BIC SA","Industrials","Equity","907.12","0.00","907.12","13.00","13.00","72.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES","Materials","Equity","907.12","0.00","907.12","359.00","359.00","2.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","907.12","0.00","907.12","96.00","96.00","9.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","906.42","0.00","906.42","35.00","35.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALNT","ALLIENT INC","Industrials","Equity","906.19","0.00","906.19","11.00","11.00","79.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","905.64","0.00","905.64","12.00","12.00","74.74","United States","-","USD","13.81","6.03","1.00","Sep 15, 2052","4.09","14.03","-","6.03","14.03","6.03","USD","Sep 07, 2017","Oct 27, 2017"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","905.04","0.00","905.04","27.00","27.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","903.57","0.00","903.57","47.00","47.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","903.57","0.00","903.57","61.00","61.00","14.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","903.33","0.00","903.33","11.00","11.00","80.06","United States","-","USD","11.77","6.16","1.00","Jul 01, 2046","4.40","11.93","-","6.16","11.93","6.16","USD","May 24, 2016","May 24, 2016"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","902.91","0.00","902.91","65.00","65.00","13.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","901.79","0.00","901.79","694.00","694.00","1.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","901.79","0.00","901.79","24.00","24.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"2001","NIPPN CORP","Consumer Staples","Equity","901.79","0.00","901.79","49.00","49.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","900.70","0.00","900.70","94.00","94.00","9.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","900.62","0.00","900.62","22.00","22.00","40.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","900.62","0.00","900.62","161.00","161.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","900.62","0.00","900.62","323.00","323.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","900.44","0.00","900.44","190.00","190.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","900.40","0.00","900.40","15.00","15.00","59.57","United States","-","USD","13.60","6.69","1.00","Feb 15, 2051","3.30","13.75","-","6.69","13.75","6.69","USD","Feb 15, 2021","May 21, 2021"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","899.75","0.00","899.75","27.00","27.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","899.29","0.00","899.29","156.00","156.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","898.33","0.00","898.33","420.00","420.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"087010","PEPTRON INC","Health Care","Equity","898.33","0.00","898.33","13.00","13.00","69.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","898.25","0.00","898.25","11.00","11.00","83.90","United States","-","USD","14.74","6.05","1.00","Feb 27, 2063","4.95","14.98","-","6.05","14.98","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"GXI","GERRESHEIMER AG","Health Care","Equity","898.24","0.00","898.24","25.00","25.00","35.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","897.79","0.00","897.79","12.00","12.00","73.73","United States","-","USD","12.43","5.98","1.00","Aug 08, 2046","3.70","12.59","-","5.98","12.59","5.98","USD","Aug 08, 2016","Aug 08, 2016"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","896.80","0.00","896.80","305.00","305.00","2.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","896.46","0.00","896.46","437.00","437.00","2.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","896.46","0.00","896.46","92.00","92.00","9.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","896.04","0.00","896.04","28.00","28.00","32.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","896.04","0.00","896.04","1,299.00","1,299.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","894.51","0.00","894.51","119.00","119.00","7.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","894.46","0.00","894.46","31.00","31.00","29.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"VERX","VERTEX CLASS A","Information Technology","Equity","894.23","0.00","894.23","56.00","56.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","892.98","0.00","892.98","313.00","313.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","892.91","0.00","892.91","385.00","385.00","2.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","892.91","0.00","892.91","522.00","522.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","892.22","0.00","892.22","61.00","61.00","14.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","892.22","0.00","892.22","291.00","291.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","892.21","0.00","892.21","84.00","84.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","892.09","0.00","892.09","15.00","15.00","61.47","United States","-","USD","15.69","6.06","1.00","Feb 08, 2061","3.38","15.92","-","6.06","15.92","6.06","USD","Feb 08, 2021","Feb 08, 2021"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","891.93","0.00","891.93","186.00","186.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","891.63","0.00","891.63","11.00","11.00","78.23","United States","-","USD","12.29","6.02","1.00","Mar 01, 2047","4.15","12.48","-","6.02","12.48","6.02","USD","Sep 20, 2016","Sep 20, 2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","890.86","0.00","890.86","11.00","11.00","81.96","United States","-","USD","13.75","6.60","1.00","May 15, 2065","5.30","13.95","-","6.60","13.95","6.60","USD","May 01, 2025","May 01, 2025"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","890.69","0.00","890.69","13.00","13.00","68.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"PPB","PPB GROUP","Consumer Staples","Equity","889.93","0.00","889.93","408.00","408.00","2.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","889.78","0.00","889.78","10.00","10.00","92.15","France","-","USD","14.42","6.18","1.00","Apr 05, 2064","5.64","14.67","-","6.18","14.67","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","889.63","0.00","889.63","45.00","45.00","19.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","889.62","0.00","889.62","10.00","10.00","93.25","Japan","-","USD","10.73","6.40","1.00","Jul 08, 2046","5.80","10.81","-","6.42","10.81","6.42","USD","Jul 08, 2025","Jul 08, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","889.47","0.00","889.47","11.00","11.00","80.71","Belgium","-","USD","12.63","6.04","1.00","Oct 06, 2048","4.44","12.83","-","6.04","12.83","6.04","USD","Apr 06, 2017","Aug 17, 2017"
"SCSC","SCANSOURCE","Information Technology","Equity","889.40","0.00","889.40","16.00","16.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","889.17","0.00","889.17","105.00","105.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","889.17","0.00","889.17","1,059.00","1,059.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"YELP","YELP","Communication","Equity","888.71","0.00","888.71","40.00","40.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"TRIP","TRIPADVISOR","Communication","Equity","888.02","0.00","888.02","87.00","87.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","887.64","0.00","887.64","72.00","72.00","12.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","887.62","0.00","887.62","10.00","10.00","90.43","United States","-","USD","14.46","6.16","1.00","Mar 15, 2064","5.50","14.70","-","6.16","14.70","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","887.59","0.00","887.59","178.00","178.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"PRN","PERENTI LTD","Materials","Equity","887.59","0.00","887.59","634.00","634.00","1.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"RHIM","RHI MAGNESITA","Materials","Equity","887.59","0.00","887.59","23.00","23.00","38.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SLVM","SYLVAMO CORP","Materials","Equity","887.56","0.00","887.56","26.00","26.00","33.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","886.87","0.00","886.87","203.00","203.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","886.18","0.00","886.18","22.00","22.00","39.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1860","MOBVISTA","Communication","Equity","885.81","0.00","885.81","732.00","732.00","1.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","885.62","0.00","885.62","10.00","10.00","92.54","United States","-","USD","12.81","6.33","1.00","Mar 01, 2054","5.75","13.03","-","6.33","13.03","6.33","USD","Mar 01, 2024","Mar 01, 2024"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","885.35","0.00","885.35","942.00","942.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","884.61","0.00","884.61","28.00","28.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","883.82","0.00","883.82","2,266.00","2,266.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","883.77","0.00","883.77","12.00","12.00","75.03","Israel","-","USD","12.16","6.32","1.00","Oct 01, 2046","4.10","12.27","-","6.32","12.27","6.32","USD","Jul 21, 2016","Jul 21, 2016"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","883.06","0.00","883.06","183.00","183.00","4.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"9969","INNOCARE PHARMA","Health Care","Equity","883.06","0.00","883.06","577.00","577.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"9682","DTS","Information Technology","Equity","882.26","0.00","882.26","119.00","119.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"AQ","AQ GROUP","Industrials","Equity","882.26","0.00","882.26","39.00","39.00","22.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","882.08","0.00","882.08","12.00","12.00","73.93","United States","-","USD","11.07","8.42","1.00","Aug 03, 2055","6.00","11.15","-","8.42","11.15","8.42","USD","Feb 03, 2025","Feb 03, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","881.93","0.00","881.93","10.00","10.00","90.64","Switzerland","-","USD","13.45","5.91","1.00","Mar 08, 2054","5.22","13.70","-","5.91","13.70","5.91","USD","Mar 08, 2024","Mar 08, 2024"
"XPRO","EXPRO LTD","Energy","Equity","881.81","0.00","881.81","64.00","64.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","881.54","0.00","881.54","267.00","267.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STGW","STAGWELL CLASS A","Communication","Equity","880.89","0.00","880.89","80.00","80.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","880.49","0.00","880.49","6.00","6.00","153.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","880.49","0.00","880.49","66.00","66.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","880.49","0.00","880.49","340.00","340.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","879.46","0.00","879.46","9.00","9.00","102.54","United States","-","USD","11.71","6.39","1.00","Apr 01, 2050","6.60","11.91","-","6.39","11.80","6.39","USD","Apr 02, 2020","Apr 02, 2020"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","879.25","0.00","879.25","237.00","237.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"IIFL","IIFL FINANCE","Financials","Equity","879.25","0.00","879.25","144.00","144.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","879.25","0.00","879.25","18.00","18.00","48.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","878.71","0.00","878.71","1.00","1.00","681.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","878.71","0.00","878.71","37.00","37.00","23.72","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","877.77","0.00","877.77","9.00","9.00","93.98","Netherlands","-","USD","9.65","5.87","1.00","May 24, 2041","5.25","9.67","-","5.87","9.67","5.87","USD","May 24, 2011","May 24, 2011"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","876.96","0.00","876.96","110.00","110.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","876.38","0.00","876.38","13.00","13.00","68.94","United States","-","USD","13.33","6.18","1.00","Sep 01, 2049","3.63","13.52","-","6.18","13.52","6.18","USD","Aug 12, 2019","Aug 12, 2019"
"IJM","IJM CORPORATION","Industrials","Equity","876.19","0.00","876.19","1,369.00","1,369.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"002380","KCC","Materials","Equity","876.19","0.00","876.19","3.00","3.00","306.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"PARKIN","PARKIN COMPANY","Industrials","Equity","876.19","0.00","876.19","504.00","504.00","1.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","876.08","0.00","876.08","11.00","11.00","82.36","United States","-","USD","9.44","6.46","1.00","Jul 01, 2040","4.50","9.47","-","6.46","9.47","6.46","USD","Jul 02, 2020","Jul 01, 2020"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","875.59","0.00","875.59","9.00","9.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","875.46","0.00","875.46","13.00","13.00","65.01","United States","-","USD","13.19","6.68","1.00","Feb 15, 2051","3.75","13.35","-","6.68","13.35","6.68","USD","Aug 15, 2025","Oct 17, 2025"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","875.43","0.00","875.43","159.00","159.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","875.43","0.00","875.43","321.00","321.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"KGB","KELINGTON GROUP","Industrials","Equity","875.43","0.00","875.43","427.00","427.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","875.43","0.00","875.43","263.00","263.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"PSNL","PERSONALIS","Health Care","Equity","875.36","0.00","875.36","55.00","55.00","15.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"4368","FUSO CHEMICAL LTD","Materials","Equity","875.16","0.00","875.16","46.00","46.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"4205","ZEON JAPAN CORP","Materials","Equity","875.16","0.00","875.16","67.00","67.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6407","CKD CORP","Industrials","Equity","873.39","0.00","873.39","31.00","31.00","28.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","873.15","0.00","873.15","7.00","7.00","120.78","Belgium","-","USD","7.96","5.80","1.00","Jan 15, 2039","8.20","7.95","-","5.80","7.95","5.80","USD","Jan 15, 2011","Mar 14, 2011"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","871.91","0.00","871.91","20.00","20.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","870.85","0.00","870.85","43.00","43.00","20.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","870.09","0.00","870.09","186.00","186.00","4.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","869.76","0.00","869.76","10.00","10.00","84.72","United States","-","USD","8.74","6.45","1.00","Oct 15, 2038","4.60","8.75","-","6.45","8.75","6.45","USD","Oct 05, 2018","Oct 05, 2018"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","869.32","0.00","869.32","514.00","514.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","869.32","0.00","869.32","14.00","14.00","63.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","868.69","0.00","868.69","13.00","13.00","65.54","United States","-","USD","13.98","6.15","1.00","Mar 15, 2051","3.40","14.18","-","6.15","14.18","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"DOLE","DOLE PLC","Consumer Staples","Equity","868.46","0.00","868.46","63.00","63.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"4902","KONICA MINOLTA","Information Technology","Equity","868.06","0.00","868.06","217.00","217.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","MIURA","Industrials","Equity","868.06","0.00","868.06","46.00","46.00","19.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","868.06","0.00","868.06","356.00","356.00","2.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"5904","POYA LTD","Consumer Discretionary","Equity","867.80","0.00","867.80","389.00","389.00","2.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","867.80","0.00","867.80","29.00","29.00","29.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"MS","MORGAN STANLEY","Banking","Fixed Income","867.76","0.00","867.76","8.00","8.00","103.89","United States","-","USD","9.76","5.99","1.00","Jul 24, 2042","6.38","9.80","-","5.99","9.80","5.99","USD","Jul 24, 2012","Jul 24, 2012"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","867.03","0.00","867.03","24.00","24.00","35.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","866.53","0.00","866.53","9.00","9.00","96.32","United States","-","USD","12.65","6.48","1.00","Mar 01, 2055","6.20","12.86","-","6.48","12.86","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","866.38","0.00","866.38","11.00","11.00","81.24","United States","-","USD","12.87","6.23","1.00","May 15, 2052","4.75","13.08","-","6.23","13.08","6.23","USD","May 20, 2022","May 20, 2022"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","866.29","0.00","866.29","1,375.00","1,375.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","866.29","0.00","866.29","359.00","359.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","866.22","0.00","866.22","3.00","3.00","249.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","865.93","0.00","865.93","19.00","19.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INIO","INNIO N V NV","Industrials","Equity","864.51","0.00","864.51","59.00","59.00","14.74","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","862.74","0.00","862.74","54.00","54.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","862.45","0.00","862.45","40.00","40.00","21.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","861.60","0.00","861.60","9.00","9.00","92.23","United States","-","USD","13.36","6.08","1.00","Mar 15, 2055","5.50","13.60","-","6.08","13.60","6.08","USD","Jun 07, 2024","Jun 07, 2024"
"T","AT&T INC","Communications","Fixed Income","861.29","0.00","861.29","9.00","9.00","92.83","United States","-","USD","7.64","6.20","1.00","Mar 01, 2037","5.25","7.69","-","6.20","7.69","6.20","USD","Feb 09, 2017","Feb 09, 2017"
"4061","DENKA CO LTD","Materials","Equity","860.96","0.00","860.96","46.00","46.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONY","MONY GROUP PLC","Communication","Equity","860.96","0.00","860.96","294.00","294.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","860.96","0.00","860.96","167.00","167.00","5.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","860.83","0.00","860.83","15.00","15.00","55.61","United States","-","USD","16.18","6.12","1.00","Mar 17, 2062","3.04","16.42","-","6.12","16.42","6.12","USD","Mar 17, 2021","Mar 17, 2021"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","860.16","0.00","860.16","316.00","316.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"AVI","AVI","Consumer Staples","Equity","859.40","0.00","859.40","172.00","172.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"VCT","VICTREX PLC","Materials","Equity","859.19","0.00","859.19","70.00","70.00","12.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","859.19","0.00","859.19","13.00","13.00","66.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858.68","0.00","858.68","14.00","14.00","62.74","United States","-","USD","12.82","6.13","1.00","Apr 22, 2051","3.11","14.34","-","6.12","14.33","6.12","USD","Apr 22, 2020","Apr 22, 2020"
"HBNC","HORIZON BANCORP INC","Financials","Equity","858.57","0.00","858.57","40.00","40.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"HLIT","HARMONIC","Information Technology","Equity","857.88","0.00","857.88","84.00","84.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","857.87","0.00","857.87","177.00","177.00","4.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","857.87","0.00","857.87","77.00","77.00","11.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","857.87","0.00","857.87","12.00","12.00","69.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"XPEL","XPEL","Consumer Discretionary","Equity","857.65","0.00","857.65","20.00","20.00","42.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","857.45","0.00","857.45","10.00","10.00","89.05","United States","-","USD","14.08","6.42","1.00","Sep 15, 2064","5.65","14.30","-","6.42","14.30","6.42","USD","Aug 27, 2024","Aug 27, 2024"
"7966","LINTEC","Materials","Equity","857.41","0.00","857.41","28.00","28.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"QFLS","QATAR FUEL","Energy","Equity","857.11","0.00","857.11","237.00","237.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","856.52","0.00","856.52","9.00","9.00","97.19","United States","-","USD","8.47","6.13","1.00","Feb 14, 2039","5.80","8.52","-","6.13","8.52","6.13","USD","Feb 14, 2019","Feb 14, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","856.52","0.00","856.52","8.00","8.00","101.57","United States","-","USD","8.58","5.72","1.00","Feb 15, 2039","5.90","8.58","-","5.72","8.58","5.72","USD","Feb 17, 2009","Feb 17, 2009"
"MBWM","MERCANTILE BANK","Financials","Equity","856.27","0.00","856.27","14.00","14.00","61.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","855.64","0.00","855.64","31.00","31.00","27.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","855.64","0.00","855.64","219.00","219.00","3.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","855.64","0.00","855.64","1.00","1.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","855.60","0.00","855.60","9.00","9.00","90.40","United States","-","USD","12.64","6.55","1.00","Jan 15, 2055","5.80","12.84","-","6.55","12.84","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","854.82","0.00","854.82","72.00","72.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","854.52","0.00","854.52","13.00","13.00","65.54","United States","-","USD","13.54","6.35","1.00","Apr 01, 2050","3.50","13.72","-","6.35","13.72","6.35","USD","Mar 31, 2020","Mar 31, 2020"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","853.97","0.00","853.97","23.00","23.00","36.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","853.86","0.00","853.86","2,247.00","2,247.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","853.86","0.00","853.86","1.00","1.00","645.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","853.13","0.00","853.13","14.00","14.00","63.08","United States","-","USD","13.33","6.60","1.00","Aug 01, 2050","3.50","13.48","-","6.60","13.48","6.60","USD","Jun 19, 2020","Jun 19, 2020"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","852.09","0.00","852.09","30.00","30.00","28.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVIO","AVIO","Industrials","Equity","852.09","0.00","852.09","25.00","25.00","34.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","851.77","0.00","851.77","10.00","10.00","84.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","851.17","0.00","851.17","266.00","266.00","3.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"NBR","NABORS INDUSTRIES","Energy","Equity","850.98","0.00","850.98","11.00","11.00","76.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","850.29","0.00","850.29","17.00","17.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","850.24","0.00","850.24","161.00","161.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","849.83","0.00","849.83","18.00","18.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","849.75","0.00","849.75","9.00","9.00","94.45","United States","-","USD","11.27","6.48","1.00","Jun 15, 2048","6.00","11.45","-","6.48","11.45","6.48","USD","Jun 08, 2018","Jun 08, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","849.13","0.00","849.13","10.00","10.00","88.83","United States","-","USD","13.25","6.82","1.00","Nov 30, 2065","6.00","13.45","-","6.82","13.45","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","848.53","0.00","848.53","40.00","40.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","847.95","0.00","847.95","40.00","40.00","21.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","847.75","0.00","847.75","11.00","11.00","77.40","United States","-","USD","11.95","6.27","1.00","May 20, 2047","4.30","12.12","-","6.27","12.12","6.27","USD","May 26, 2017","May 26, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","847.59","0.00","847.59","9.00","9.00","95.94","United States","-","USD","12.70","6.52","1.00","Apr 01, 2055","6.20","12.91","-","6.52","12.91","6.52","USD","Mar 04, 2025","Mar 04, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","846.67","0.00","846.67","8.00","8.00","108.15","Italy","-","USD","10.24","7.11","1.00","Jun 20, 2054","7.78","11.45","-","7.09","11.40","7.09","USD","Jun 20, 2023","Jun 20, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","846.21","0.00","846.21","10.00","10.00","86.48","United States","-","USD","12.78","6.67","1.00","Oct 15, 2054","5.60","12.98","-","6.67","12.98","6.67","USD","Sep 26, 2024","Sep 26, 2024"
"WLDN","WILLDAN GROUP","Industrials","Equity","846.15","0.00","846.15","11.00","11.00","74.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"6770","ALPS ALPINE","Information Technology","Equity","844.98","0.00","844.98","74.00","74.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","844.98","0.00","844.98","73.00","73.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","844.98","0.00","844.98","2.00","2.00","547.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","844.90","0.00","844.90","330.00","330.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"SIBN","SI BONE","Health Care","Equity","843.85","0.00","843.85","34.00","34.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9006","KEIKYU CORP","Industrials","Equity","843.21","0.00","843.21","85.00","85.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASAN","ASANA CLASS A","Information Technology","Equity","841.78","0.00","841.78","72.00","72.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"1861","KUMAGAI LTD","Industrials","Equity","841.43","0.00","841.43","108.00","108.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA INC","Healthcare","Fixed Income","840.20","0.00","840.20","9.00","9.00","92.23","United States","-","USD","12.26","6.52","1.00","Jun 01, 2053","5.90","12.46","-","6.52","12.46","6.52","USD","May 04, 2023","May 04, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","839.74","0.00","839.74","9.00","9.00","91.58","United States","-","USD","14.00","6.34","1.00","Jul 15, 2064","5.75","14.22","-","6.34","14.22","6.34","USD","Jul 25, 2024","Jul 25, 2024"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","839.66","0.00","839.66","27.00","27.00","30.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"LNN","LINDSAY","Industrials","Equity","839.48","0.00","839.48","8.00","8.00","109.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","839.43","0.00","839.43","9.00","9.00","91.10","United States","-","USD","13.03","6.39","1.00","Nov 01, 2054","5.70","13.24","-","6.39","13.24","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","838.97","0.00","838.97","10.00","10.00","80.04","Italy","-","USD","11.60","6.53","1.00","May 25, 2047","4.75","11.71","-","6.53","11.71","6.53","USD","May 25, 2017","May 25, 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","838.97","0.00","838.97","10.00","10.00","87.18","United States","-","USD","11.04","6.00","1.00","Apr 01, 2044","4.80","11.17","-","6.00","11.17","6.00","USD","Mar 07, 2014","Mar 07, 2014"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","837.27","0.00","837.27","215.00","215.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","836.94","0.00","836.94","63.00","63.00","13.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","836.50","0.00","836.50","253.00","253.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","836.35","0.00","836.35","9.00","9.00","89.14","United Kingdom","-","USD","12.48","6.61","1.00","Jun 28, 2054","5.75","12.68","-","6.61","12.68","6.61","USD","Jun 28, 2024","Jun 28, 2024"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","836.15","0.00","836.15","77.00","77.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","836.11","0.00","836.11","10.00","10.00","84.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","835.74","0.00","835.74","368.00","368.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","835.58","0.00","835.58","9.00","9.00","94.55","United States","-","USD","7.60","5.46","1.00","Nov 30, 2036","4.75","7.68","-","5.46","7.68","5.46","USD","Nov 22, 2016","Nov 22, 2016"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","835.43","0.00","835.43","8.00","8.00","105.44","Mexico","-","USD","8.87","6.15","1.00","Apr 16, 2040","6.75","8.87","-","6.15","8.87","6.15","USD","Apr 16, 2010","Apr 16, 2010"
"AAPL","APPLE INC","Other","Fixed Income","835.12","0.00","835.12","14.00","14.00","57.89","United States","-","USD","14.93","5.98","1.00","Aug 05, 2051","2.70","15.13","-","5.98","15.13","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"4979","LUXNET CORP","Information Technology","Equity","834.98","0.00","834.98","73.00","73.00","11.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"CNXN","PC CONNECTION","Information Technology","Equity","834.87","0.00","834.87","10.00","10.00","87.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","834.35","0.00","834.35","10.00","10.00","87.26","Japan","-","USD","9.23","5.60","1.00","Mar 07, 2039","4.15","9.23","-","5.60","9.23","5.60","USD","Mar 07, 2019","Mar 07, 2019"
"HAS","HAYS","Industrials","Equity","834.33","0.00","834.33","1,005.00","1,005.00","0.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","834.21","0.00","834.21","5.00","5.00","155.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","834.21","0.00","834.21","2,035.00","2,035.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"ECVT","ECOVYST","Materials","Equity","834.18","0.00","834.18","84.00","84.00","9.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","833.45","0.00","833.45","43.00","43.00","19.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","833.45","0.00","833.45","388.00","388.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833.12","0.00","833.12","9.00","9.00","90.59","United States","-","USD","10.64","6.63","1.00","Nov 30, 2045","5.75","10.77","-","6.63","10.77","6.63","USD","Nov 24, 2025","Nov 24, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","832.96","0.00","832.96","14.00","14.00","60.74","United Kingdom","-","USD","14.44","6.02","1.00","Jun 04, 2051","2.94","14.63","-","6.02","14.63","6.02","USD","Dec 04, 2020","Dec 04, 2020"
"AHRT","AH REALTY INC","Real Estate","Equity","832.85","0.00","832.85","123.00","123.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","832.81","0.00","832.81","10.00","10.00","85.57","United States","-","USD","12.10","6.07","1.00","Nov 14, 2048","4.88","12.30","-","6.07","12.30","6.07","USD","Sep 18, 2018","Sep 18, 2018"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","832.80","0.00","832.80","29.00","29.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"CUB","CITY UNION BANK LTD","Financials","Equity","832.69","0.00","832.69","368.00","368.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"CPFE3","CPFL ENERGIA","Utilities","Equity","832.69","0.00","832.69","107.00","107.00","7.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","832.69","0.00","832.69","4,626.00","4,626.00","0.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","832.69","0.00","832.69","20.00","20.00","42.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"MELE","MELEXIS NV","Information Technology","Equity","832.56","0.00","832.56","13.00","13.00","62.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","832.56","0.00","832.56","227.00","227.00","3.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","832.56","0.00","832.56","473.00","473.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","832.34","0.00","832.34","26.00","26.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","831.27","0.00","831.27","10.00","10.00","79.26","United States","-","USD","10.98","5.83","1.00","Aug 15, 2042","3.80","11.02","-","5.83","11.02","5.83","USD","Aug 15, 2012","Dec 05, 2012"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","831.16","0.00","831.16","29.00","29.00","28.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","830.96","0.00","830.96","29.00","29.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","830.81","0.00","830.81","9.00","9.00","96.37","Australia","-","USD","14.44","6.12","1.00","Mar 14, 2065","5.88","14.69","-","6.12","14.69","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"IRE","IREN","Utilities","Equity","830.78","0.00","830.78","302.00","302.00","2.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","830.78","0.00","830.78","209.00","209.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","830.78","0.00","830.78","66.00","66.00","12.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"051900","LG H & H LTD","Consumer Staples","Equity","830.40","0.00","830.40","5.00","5.00","172.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","830.40","0.00","830.40","3.00","3.00","257.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","830.35","0.00","830.35","7.00","7.00","112.92","United States","-","USD","8.44","5.99","1.00","Sep 15, 2039","7.45","8.44","-","5.99","8.44","5.99","USD","Mar 13, 2009","Mar 13, 2009"
"MSEX","MIDDLESEX WATER","Utilities","Equity","829.58","0.00","829.58","14.00","14.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","829.42","0.00","829.42","12.00","12.00","69.48","United States","-","USD","15.16","6.15","1.00","Mar 15, 2062","4.03","15.40","-","6.15","15.40","6.15","USD","Sep 15, 2022","Oct 03, 2022"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","829.01","0.00","829.01","33.00","33.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3295","HULIC REIT INC","Real Estate","Equity","829.01","0.00","829.01","1.00","1.00","856.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","828.65","0.00","828.65","9.00","9.00","92.68","United States","-","USD","14.69","6.09","1.00","Mar 15, 2066","5.60","14.94","-","6.09","14.94","6.09","USD","Mar 09, 2026","Mar 09, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","828.50","0.00","828.50","10.00","10.00","83.59","United States","-","USD","11.39","5.99","1.00","Feb 01, 2045","4.50","11.53","-","5.99","11.53","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"CRK","COMSTOCK RESOURCES","Energy","Equity","828.43","0.00","828.43","62.00","62.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"THERMAX","THERMAX","Industrials","Equity","828.11","0.00","828.11","24.00","24.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","827.35","0.00","827.35","701.00","701.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","826.81","0.00","826.81","10.00","10.00","81.04","United States","-","USD","11.54","6.45","1.00","Dec 07, 2046","4.75","11.65","-","6.45","11.65","6.45","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","826.65","0.00","826.65","10.00","10.00","80.93","United States","-","USD","12.38","6.08","1.00","Dec 06, 2048","4.50","12.58","-","6.08","12.58","6.08","USD","Dec 06, 2018","Dec 06, 2018"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","826.58","0.00","826.58","37.00","37.00","22.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","825.46","0.00","825.46","321.00","321.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"2782","SERIA LTD","Consumer Discretionary","Equity","825.46","0.00","825.46","32.00","32.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"6925","USHIO INC","Industrials","Equity","825.46","0.00","825.46","41.00","41.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","824.98","0.00","824.98","25.00","25.00","32.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","824.65","0.00","824.65","9.00","9.00","92.97","United States","-","USD","12.69","6.50","1.00","Sep 15, 2054","5.95","12.91","-","6.50","12.91","6.50","USD","Aug 12, 2024","Aug 12, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","824.50","0.00","824.50","8.00","8.00","102.64","United States","-","USD","7.57","5.66","1.00","May 11, 2037","6.00","7.56","-","5.66","7.56","5.66","USD","May 11, 2007","May 11, 2007"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","824.30","0.00","824.30","12.00","12.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"PLSE","PULSE BIOSCIENCES","Health Care","Equity","824.29","0.00","824.29","14.00","14.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","823.68","0.00","823.68","2.00","2.00","411.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","823.53","0.00","823.53","25.00","25.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"DLX","DELUXE","Industrials","Equity","822.91","0.00","822.91","35.00","35.00","23.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","822.80","0.00","822.80","10.00","10.00","80.49","United States","-","USD","8.59","8.25","1.00","Nov 15, 2040","5.88","8.54","-","8.25","8.54","8.25","USD","Nov 15, 2010","Nov 15, 2010"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","822.77","0.00","822.77","40.00","40.00","20.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","822.65","0.00","822.65","9.00","9.00","96.07","United States","-","USD","13.84","6.33","1.00","Feb 15, 2063","6.05","14.07","-","6.33","14.07","6.33","USD","Oct 28, 2022","Oct 28, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","821.73","0.00","821.73","10.00","10.00","81.71","United States","-","USD","10.87","5.84","1.00","Dec 15, 2042","4.07","10.92","-","5.84","10.92","5.84","USD","Dec 14, 2012","May 29, 2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","821.57","0.00","821.57","10.00","10.00","86.06","United States","-","USD","12.08","6.28","1.00","Sep 28, 2048","5.10","12.27","-","6.28","12.27","6.28","USD","Sep 28, 2018","Sep 28, 2018"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","821.53","0.00","821.53","36.00","36.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","820.38","0.00","820.38","13.00","13.00","63.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","819.71","0.00","819.71","165.00","165.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","819.46","0.00","819.46","23.00","23.00","35.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRS","TRIMAS","Materials","Equity","819.23","0.00","819.23","21.00","21.00","39.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","819.00","0.00","819.00","57.00","57.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"011790","SKC","Materials","Equity","818.95","0.00","818.95","15.00","15.00","54.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Utilities","Equity","818.95","0.00","818.95","819.00","819.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","818.95","0.00","818.95","8.00","8.00","107.35","United States","-","USD","7.68","5.72","1.00","Nov 15, 2037","6.63","7.67","-","5.72","7.67","5.72","USD","Nov 19, 2007","Feb 15, 2008"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","818.36","0.00","818.36","46.00","46.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","818.19","0.00","818.19","765.00","765.00","1.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"APPS","DIGITAL TURBINE","Information Technology","Equity","818.08","0.00","818.08","86.00","86.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","817.62","0.00","817.62","37.00","37.00","22.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","816.95","0.00","816.95","9.00","9.00","94.42","Brazil","-","USD","11.59","6.97","1.00","Dec 01, 2052","6.50","11.76","-","6.97","11.76","6.97","USD","Jun 01, 2023","Aug 21, 2023"
"9934","INABA DENKISANGYO","Industrials","Equity","816.58","0.00","816.58","47.00","47.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"3941","RENGO LTD","Materials","Equity","816.58","0.00","816.58","85.00","85.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","816.06","0.00","816.06","21.00","21.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","815.41","0.00","815.41","9.00","9.00","95.30","Chile","-","USD","12.22","6.68","1.00","Sep 08, 2053","6.30","12.42","-","6.68","12.42","6.68","USD","Sep 08, 2023","Sep 08, 2023"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","814.86","0.00","814.86","87.00","87.00","9.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","814.81","0.00","814.81","466.00","466.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FUR","FUGRO CLASS C","Industrials","Equity","814.81","0.00","814.81","85.00","85.00","9.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","814.37","0.00","814.37","56.00","56.00","14.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","814.18","0.00","814.18","14.00","14.00","59.50","United States","-","USD","14.25","6.30","1.00","Oct 15, 2050","3.00","14.43","-","6.30","14.43","6.30","USD","Oct 22, 2020","Oct 22, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","814.03","0.00","814.03","9.00","9.00","91.69","United States","-","USD","12.25","6.23","1.00","Mar 04, 2056","5.61","13.36","-","6.23","13.36","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","813.87","0.00","813.87","9.00","9.00","94.45","Indonesia","-","USD","9.87","7.00","1.00","May 30, 2044","6.45","9.91","-","7.00","9.91","7.00","USD","May 30, 2014","May 30, 2014"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","813.61","0.00","813.61","241.00","241.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"AIF","ALTUS GROUP","Real Estate","Equity","813.03","0.00","813.03","22.00","22.00","37.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","812.64","0.00","812.64","8.00","8.00","95.72","United States","-","USD","10.09","6.68","1.00","Oct 02, 2043","6.25","10.13","-","6.68","10.13","6.68","USD","Apr 02, 2014","Jul 21, 2014"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","812.08","0.00","812.08","1,212.00","1,212.00","0.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","811.41","0.00","811.41","14.00","14.00","59.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","811.18","0.00","811.18","27.00","27.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","811.10","0.00","811.10","9.00","9.00","92.08","United States","-","USD","12.98","6.30","1.00","Feb 15, 2055","5.70","13.20","-","6.30","13.20","6.30","USD","Oct 31, 2024","Oct 31, 2024"
"QNST","QUINSTREET INC","Communication","Equity","810.72","0.00","810.72","42.00","42.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","810.18","0.00","810.18","8.00","8.00","100.57","United States","-","USD","9.21","5.69","1.00","May 01, 2040","5.75","9.31","-","5.69","9.07","5.69","USD","May 17, 2010","May 17, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","810.18","0.00","810.18","10.00","10.00","82.91","China","-","USD","8.54","6.05","1.00","Jan 19, 2038","3.92","8.55","-","6.05","8.55","6.05","USD","Jan 19, 2018","Jan 19, 2018"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","809.48","0.00","809.48","287.00","287.00","2.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","809.48","0.00","809.48","2.00","2.00","331.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","809.03","0.00","809.03","1,526.00","1,526.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","808.79","0.00","808.79","8.00","8.00","95.37","United States","-","USD","12.52","6.26","1.00","Nov 15, 2053","5.90","12.74","-","6.26","12.74","6.26","USD","Nov 22, 2023","Nov 22, 2023"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","808.26","0.00","808.26","1,138.00","1,138.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"INTC","INTEL CORPORATION","Other","Fixed Income","808.02","0.00","808.02","12.00","12.00","65.01","United States","-","USD","12.19","6.91","1.00","Dec 08, 2047","3.73","12.32","-","6.91","12.32","6.91","USD","Jun 08, 2018","Jun 08, 2018"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","807.71","0.00","807.71","273.00","273.00","2.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"2730","EDION","Consumer Discretionary","Equity","807.71","0.00","807.71","54.00","54.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"CRL","CAREL","Industrials","Equity","807.71","0.00","807.71","27.00","27.00","29.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","807.71","0.00","807.71","9.00","9.00","86.14","United States","-","USD","13.06","6.06","1.00","May 17, 2053","5.00","13.29","-","6.06","13.29","6.06","USD","May 17, 2023","May 17, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","807.41","0.00","807.41","10.00","10.00","77.22","Ireland","-","USD","10.56","6.21","1.00","Oct 29, 2041","3.85","10.62","-","6.21","10.62","6.21","USD","Oct 29, 2021","Oct 29, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","807.10","0.00","807.10","10.00","10.00","78.19","United States","-","USD","12.08","6.25","1.00","Dec 01, 2047","4.38","12.26","-","6.25","12.26","6.25","USD","Nov 21, 2017","Nov 21, 2017"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","806.74","0.00","806.74","268.00","268.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","806.35","0.00","806.35","15.00","15.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","805.98","0.00","805.98","50.00","50.00","15.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","805.93","0.00","805.93","39.00","39.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","805.71","0.00","805.71","10.00","10.00","83.88","China","-","USD","8.40","6.01","1.00","Dec 06, 2037","4.00","8.42","-","6.01","8.42","6.01","USD","Dec 06, 2017","Dec 06, 2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","805.40","0.00","805.40","10.00","10.00","79.32","Germany","-","USD","12.39","5.97","1.00","Mar 16, 2047","4.20","12.52","-","5.97","12.52","5.97","USD","Mar 16, 2017","Mar 16, 2017"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","805.21","0.00","805.21","17.00","17.00","47.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","805.20","0.00","805.20","189.00","189.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","805.10","0.00","805.10","10.00","10.00","79.33","United States","-","USD","12.02","6.18","1.00","Jan 22, 2047","4.38","12.15","-","6.18","12.15","6.18","USD","Jan 20, 2017","Jan 20, 2017"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","804.97","0.00","804.97","56.00","56.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","804.79","0.00","804.79","8.00","8.00","104.71","Italy","-","USD","7.66","6.20","1.00","Sep 15, 2037","6.80","7.63","-","6.20","7.63","6.20","USD","Sep 20, 2007","Sep 20, 2007"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","802.94","0.00","802.94","9.00","9.00","93.47","United Kingdom","-","USD","12.61","6.60","1.00","Jun 18, 2056","6.10","12.81","-","6.60","12.81","6.60","USD","Jun 18, 2026","Jun 18, 2026"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","802.92","0.00","802.92","42.00","42.00","19.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","802.92","0.00","802.92","811.00","811.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SEPN","SEPTERNA","Health Care","Equity","802.90","0.00","802.90","17.00","17.00","47.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","802.67","0.00","802.67","91.00","91.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","802.63","0.00","802.63","10.00","10.00","80.50","Italy","-","USD","9.45","7.12","1.00","Jun 01, 2042","4.95","9.45","-","7.12","9.43","7.12","USD","Jun 01, 2021","Jun 01, 2021"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","802.38","0.00","802.38","17.00","17.00","46.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"8628","MATSUI SECURITIES","Financials","Equity","802.38","0.00","802.38","126.00","126.00","6.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"MDV","MODIVO SA","Consumer Discretionary","Equity","802.16","0.00","802.16","32.00","32.00","24.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","801.71","0.00","801.71","8.00","8.00","104.21","United States","-","USD","9.50","8.22","1.00","Oct 15, 2046","8.65","9.57","-","8.21","9.48","8.21","USD","Oct 05, 2026","Oct 05, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","801.09","0.00","801.09","10.00","10.00","82.68","United States","-","USD","9.10","6.15","1.00","May 15, 2039","4.15","9.08","-","6.15","9.08","6.15","USD","May 15, 2019","May 15, 2019"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","800.61","0.00","800.61","7.00","7.00","111.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"MIPS","MIPS","Consumer Discretionary","Equity","800.61","0.00","800.61","18.00","18.00","44.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","800.61","0.00","800.61","27.00","27.00","29.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"T","AT&T INC","Communications","Fixed Income","800.17","0.00","800.17","10.00","10.00","76.46","United States","-","USD","10.43","6.71","1.00","Dec 15, 2042","4.30","10.48","-","6.71","10.48","6.71","USD","Jun 15, 2013","Jun 18, 2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","799.71","0.00","799.71","10.00","10.00","76.68","United States","-","USD","10.16","7.21","1.00","Jan 15, 2043","4.75","10.15","-","7.21","10.15","7.21","USD","Jan 08, 2013","Jan 08, 2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","799.09","0.00","799.09","11.00","11.00","73.45","United States","-","USD","10.36","6.24","1.00","Feb 04, 2041","3.40","10.39","-","6.24","10.39","6.24","USD","Feb 04, 2021","Feb 04, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","798.63","0.00","798.63","9.00","9.00","91.24","United States","-","USD","12.82","6.31","1.00","Apr 15, 2053","5.63","13.04","-","6.31","13.04","6.31","USD","Sep 08, 2022","Sep 08, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","798.48","0.00","798.48","12.00","12.00","68.98","United States","-","USD","13.95","6.12","1.00","Mar 15, 2052","3.70","14.16","-","6.12","14.16","6.12","USD","Mar 02, 2022","Mar 02, 2022"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","798.34","0.00","798.34","4,990.00","4,990.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","797.86","0.00","797.86","9.00","9.00","89.16","United States","-","USD","12.43","6.73","1.00","Nov 15, 2055","5.88","12.62","-","6.73","12.62","6.73","USD","Mar 27, 2025","Mar 27, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","797.71","0.00","797.71","10.00","10.00","80.19","United States","-","USD","12.14","6.41","1.00","Apr 15, 2048","4.70","12.32","-","6.41","12.32","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","797.24","0.00","797.24","10.00","10.00","83.72","United States","-","USD","11.99","6.41","1.00","Apr 20, 2048","5.00","12.17","-","6.41","12.17","6.41","USD","Oct 20, 2018","Jan 16, 2019"
"ENAV","ENAV SPA","Industrials","Equity","797.05","0.00","797.05","135.00","135.00","5.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","796.94","0.00","796.94","11.00","11.00","75.35","United States","-","USD","10.11","5.84","1.00","Feb 21, 2040","3.15","10.14","-","5.84","10.14","5.84","USD","Feb 21, 2020","Feb 21, 2020"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","796.82","0.00","796.82","2,213.00","2,213.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"000880","HANWHA","Industrials","Equity","796.82","0.00","796.82","11.00","11.00","70.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","796.82","0.00","796.82","2,415.00","2,415.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","796.82","0.00","796.82","304.00","304.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","796.15","0.00","796.15","27.00","27.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","795.29","0.00","795.29","42.00","42.00","19.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"6136","OSG","Industrials","Equity","795.28","0.00","795.28","36.00","36.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3923","RAKUS","Information Technology","Equity","795.28","0.00","795.28","116.00","116.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","795.24","0.00","795.24","9.00","9.00","93.27","United States","-","USD","7.77","6.14","1.00","Mar 16, 2037","5.25","7.74","-","6.14","7.74","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"NBN","NORTHEAST BANK","Financials","Equity","795.07","0.00","795.07","6.00","6.00","130.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","794.93","0.00","794.93","8.00","8.00","96.13","United States","-","USD","12.86","6.34","1.00","Jun 15, 2056","6.05","13.08","-","6.34","13.08","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"TEL","PLDT INC","Communication","Equity","794.53","0.00","794.53","44.00","44.00","17.93","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","794.15","0.00","794.15","21.00","21.00","37.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","793.50","0.00","793.50","509.00","509.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","792.78","0.00","792.78","10.00","10.00","81.81","United States","-","USD","9.36","6.68","1.00","Mar 25, 2040","4.60","9.37","-","6.68","9.37","6.68","USD","Mar 25, 2020","Mar 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","792.47","0.00","792.47","12.00","12.00","65.95","United States","-","USD","14.05","5.97","1.00","Apr 06, 2050","3.25","14.26","-","5.97","14.26","5.97","USD","Oct 06, 2024","Oct 08, 2024"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","792.31","0.00","792.31","160.00","160.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","792.24","0.00","792.24","469.00","469.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VTOL","BRISTOW GROUP","Energy","Equity","791.85","0.00","791.85","20.00","20.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","791.73","0.00","791.73","169.00","169.00","4.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"012750","S-1 CORP","Industrials","Equity","791.47","0.00","791.47","11.00","11.00","73.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"688072","PIOTECH INC A","Information Technology","Equity","791.47","0.00","791.47","11.00","11.00","73.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"WLTH","WEALTHFRONT","Financials","Equity","791.16","0.00","791.16","71.00","71.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","790.93","0.00","790.93","22.00","22.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"2382","ADES HOLDING CO","Energy","Equity","790.71","0.00","790.71","355.00","355.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","789.95","0.00","789.95","1,681.00","1,681.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NEXT","NEXTDECADE","Energy","Equity","789.78","0.00","789.78","126.00","126.00","6.25","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","789.08","0.00","789.08","10.00","10.00","82.83","Malaysia","-","USD","11.53","6.06","1.00","Mar 18, 2045","4.50","11.62","-","6.06","11.62","6.06","USD","Mar 18, 2015","Mar 18, 2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","788.47","0.00","788.47","9.00","9.00","91.25","United States","-","USD","12.89","6.27","1.00","Feb 15, 2054","5.60","13.11","-","6.27","13.11","6.27","USD","Feb 13, 2024","Feb 13, 2024"
"PVRINOX","PVR INOX LTD","Communication","Equity","788.42","0.00","788.42","47.00","47.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","788.18","0.00","788.18","3,583.00","3,583.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"MPLX","MPLX LP","Energy","Fixed Income","787.08","0.00","787.08","10.00","10.00","81.56","United States","-","USD","12.81","6.43","1.00","Mar 14, 2052","4.95","13.01","-","6.43","13.01","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","787.02","0.00","787.02","35.00","35.00","22.58","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","786.47","0.00","786.47","8.00","8.00","102.05","Canada","-","USD","7.90","5.94","1.00","Oct 15, 2037","6.20","7.88","-","5.94","7.88","5.94","USD","Oct 05, 2007","Oct 05, 2007"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","786.40","0.00","786.40","20.00","20.00","38.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","786.33","0.00","786.33","16.00","16.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","786.13","0.00","786.13","231.00","231.00","3.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","786.13","0.00","786.13","2,125.00","2,125.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","786.10","0.00","786.10","46.00","46.00","17.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","785.70","0.00","785.70","7.00","7.00","106.10","United States","-","USD","7.50","5.85","1.00","Jun 15, 2037","6.63","7.48","-","5.85","7.48","5.85","USD","Jun 08, 2007","Jun 08, 2007"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","785.37","0.00","785.37","90.00","90.00","8.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","784.60","0.00","784.60","6.00","6.00","121.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","784.60","0.00","784.60","1,245.00","1,245.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","784.49","0.00","784.49","28.00","28.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","784.31","0.00","784.31","9.00","9.00","91.65","United States","-","USD","8.76","6.08","1.00","Jun 15, 2039","5.13","8.82","-","6.08","8.82","6.08","USD","Jun 12, 2019","Jun 12, 2019"
"8848","LEOPALACE21","Real Estate","Equity","782.85","0.00","782.85","125.00","125.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","781.55","0.00","781.55","468.00","468.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"BGA","BEGA CHEESE","Consumer Staples","Equity","781.08","0.00","781.08","178.00","178.00","4.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","780.79","0.00","780.79","135.00","135.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"T","AT&T INC","Communications","Fixed Income","780.15","0.00","780.15","11.00","11.00","73.69","United States","-","USD","11.15","6.88","1.00","Jun 15, 2045","4.35","11.23","-","6.88","11.23","6.88","USD","Jun 15, 2013","Jun 18, 2013"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","780.03","0.00","780.03","279.00","279.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","779.89","0.00","779.89","4.00","4.00","205.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UVV","UNIVERSAL","Consumer Staples","Equity","779.66","0.00","779.66","20.00","20.00","39.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","779.26","0.00","779.26","1,163.00","1,163.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","779.23","0.00","779.23","10.00","10.00","75.63","United States","-","USD","12.43","6.94","1.00","Aug 05, 2052","4.90","12.59","-","6.94","12.59","6.94","USD","Aug 05, 2022","Aug 05, 2022"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","778.74","0.00","778.74","94.00","94.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","778.74","0.00","778.74","90.00","90.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","778.50","0.00","778.50","154.00","154.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","777.84","0.00","777.84","11.00","11.00","71.19","United States","-","USD","8.23","7.73","1.00","Nov 15, 2037","3.80","8.15","-","7.73","8.15","7.73","USD","Nov 09, 2017","Nov 09, 2017"
"FLRY3","FLEURY","Health Care","Equity","777.74","0.00","777.74","206.00","206.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","777.13","0.00","777.13","6.00","6.00","127.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","776.97","0.00","776.97","247.00","247.00","3.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","776.92","0.00","776.92","10.00","10.00","77.59","United States","-","USD","11.74","6.10","1.00","Mar 01, 2045","4.05","11.82","-","6.10","11.82","6.10","USD","Mar 05, 2015","Mar 05, 2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","776.30","0.00","776.30","12.00","12.00","63.34","Japan","-","USD","13.93","6.13","1.00","Jul 09, 2050","3.17","14.11","-","6.13","14.11","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","776.21","0.00","776.21","15.00","15.00","51.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"2593","ITO EN LTD","Consumer Staples","Equity","775.75","0.00","775.75","37.00","37.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","775.75","0.00","775.75","2.00","2.00","453.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","775.75","0.00","775.75","16.00","16.00","48.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","775.45","0.00","775.45","125.00","125.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","775.45","0.00","775.45","67.00","67.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","775.07","0.00","775.07","8.00","8.00","100.64","United States","-","USD","9.37","5.88","1.00","Feb 01, 2041","5.95","9.39","-","5.88","9.39","5.88","USD","Jan 13, 2011","Jan 13, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","774.92","0.00","774.92","8.00","8.00","93.44","United States","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","Jan 25, 2024","Jan 25, 2024"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","774.68","0.00","774.68","42.00","42.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","774.68","0.00","774.68","717.00","717.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","773.98","0.00","773.98","40.00","40.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","773.38","0.00","773.38","10.00","10.00","79.56","United States","-","USD","8.61","6.47","1.00","Mar 01, 2038","3.90","8.60","-","6.47","8.60","6.47","USD","Feb 08, 2018","Feb 08, 2018"
"EGBN","EAGLE BANCORP","Financials","Equity","773.22","0.00","773.22","22.00","22.00","34.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"GND","GRINDROD","Industrials","Equity","773.16","0.00","773.16","460.00","460.00","1.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","772.20","0.00","772.20","72.00","72.00","10.79","Norway","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","NOK","-","Jan 01, 1990"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","771.84","0.00","771.84","76.00","76.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","771.63","0.00","771.63","182.00","182.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"RPD","RAPID7","Information Technology","Equity","771.61","0.00","771.61","51.00","51.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","770.43","0.00","770.43","1.00","1.00","862.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","770.15","0.00","770.15","8.00","8.00","96.07","United States","-","USD","10.44","6.00","1.00","Aug 16, 2043","5.63","10.50","-","6.00","10.50","6.00","USD","Aug 21, 2013","Aug 21, 2013"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","770.10","0.00","770.10","5,134.00","5,134.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","770.10","0.00","770.10","928.00","928.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TRNS","TRANSCAT","Industrials","Equity","769.77","0.00","769.77","7.00","7.00","108.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","768.65","0.00","768.65","67.00","67.00","11.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","768.65","0.00","768.65","284.00","284.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","768.65","0.00","768.65","45.00","45.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","768.00","0.00","768.00","31.00","31.00","25.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","767.99","0.00","767.99","8.00","8.00","97.56","Italy","-","USD","8.82","6.28","1.00","Oct 07, 2039","6.00","8.80","-","6.28","8.80","6.28","USD","Oct 07, 2009","Oct 07, 2009"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","767.07","0.00","767.07","8.00","8.00","93.20","United States","-","USD","12.14","6.94","1.00","May 10, 2057","6.40","12.32","-","6.94","12.32","6.94","USD","Apr 13, 2026","Apr 13, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","767.07","0.00","767.07","10.00","10.00","80.30","United States","-","USD","11.88","6.21","1.00","Jun 01, 2047","4.50","12.06","-","6.21","12.06","6.21","USD","May 16, 2017","May 16, 2017"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","766.88","0.00","766.88","51.00","51.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLX","METALS X","Materials","Equity","766.88","0.00","766.88","730.00","730.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AAV","ADVANTAGE ENERGY","Energy","Equity","766.88","0.00","766.88","97.00","97.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","766.29","0.00","766.29","1,533.00","1,533.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","765.99","0.00","765.99","9.00","9.00","86.42","United States","-","USD","11.13","6.23","1.00","Nov 15, 2045","5.00","11.28","-","6.23","11.28","6.23","USD","Nov 13, 2015","Nov 13, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","765.53","0.00","765.53","10.00","10.00","79.08","United States","-","USD","11.99","7.11","1.00","May 15, 2053","5.35","12.15","-","7.11","12.15","7.11","USD","May 09, 2023","May 09, 2023"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","765.10","0.00","765.10","52.00","52.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","764.76","0.00","764.76","52.00","52.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","764.30","0.00","764.30","8.00","8.00","92.12","United States","-","USD","13.09","6.15","1.00","Mar 15, 2054","5.55","13.33","-","6.15","13.33","6.15","USD","Aug 17, 2023","Aug 17, 2023"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","764.25","0.00","764.25","52.00","52.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","763.68","0.00","763.68","8.00","8.00","101.38","United States","-","USD","12.95","6.35","1.00","Sep 17, 2056","6.45","13.17","-","6.34","13.10","6.34","USD","Sep 17, 2026","Sep 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","763.37","0.00","763.37","10.00","10.00","80.26","United States","-","USD","11.34","6.07","1.00","Nov 10, 2044","4.25","11.42","-","6.07","11.42","6.07","USD","Nov 10, 2014","Nov 10, 2014"
"UTL","UNITIL CORP","Utilities","Equity","762.64","0.00","762.64","13.00","13.00","56.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"082740","HANWHA ENGINE LTD","Industrials","Equity","762.47","0.00","762.47","33.00","33.00","23.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","761.99","0.00","761.99","7.00","7.00","102.41","Canada","-","USD","8.05","5.95","1.00","Mar 15, 2038","6.25","8.04","-","5.95","8.04","5.95","USD","Mar 19, 2007","Mar 19, 2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","761.99","0.00","761.99","8.00","8.00","100.70","United Kingdom","-","USD","7.52","6.06","1.00","Feb 27, 2037","6.15","7.49","-","6.06","7.49","6.06","USD","Feb 27, 2007","Feb 27, 2007"
"TMV","TEAMVIEWER","Information Technology","Equity","761.55","0.00","761.55","126.00","126.00","6.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCAB","NCAB GROUP","Information Technology","Equity","761.55","0.00","761.55","93.00","93.00","8.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","760.94","0.00","760.94","112.00","112.00","6.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","760.94","0.00","760.94","25.00","25.00","30.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","760.91","0.00","760.91","10.00","10.00","75.08","United States","-","USD","11.94","5.96","1.00","Feb 10, 2045","3.70","12.06","-","5.96","12.06","5.96","USD","Feb 10, 2015","Feb 10, 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","759.68","0.00","759.68","11.00","11.00","67.26","United States","-","USD","13.31","7.21","1.00","Aug 15, 2062","4.65","13.47","-","7.21","13.47","7.21","USD","Aug 09, 2022","Dec 28, 2022"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","758.00","0.00","758.00","743.00","743.00","1.02","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","756.44","0.00","756.44","9.00","9.00","85.57","United States","-","USD","14.14","5.10","1.00","Mar 22, 2053","5.05","14.44","-","5.10","14.44","5.10","USD","Nov 04, 2026","Nov 04, 2026"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","755.96","0.00","755.96","53.00","53.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"601009","BANK OF NANJING LTD A","Financials","Equity","755.60","0.00","755.60","417.00","417.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","755.52","0.00","755.52","8.00","8.00","92.67","United States","-","USD","11.58","6.25","1.00","Mar 24, 2051","5.60","12.49","-","6.19","12.45","6.19","USD","Mar 24, 2020","Mar 24, 2020"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","754.81","0.00","754.81","15.00","15.00","50.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","754.45","0.00","754.45","17.00","17.00","44.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","753.36","0.00","753.36","8.00","8.00","91.20","United States","-","USD","8.28","6.24","1.00","Apr 01, 2038","5.15","8.32","-","6.24","8.32","6.24","USD","Aug 07, 2017","Aug 07, 2017"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","753.31","0.00","753.31","319.00","319.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","753.31","0.00","753.31","2,897.00","2,897.00","0.26","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","753.06","0.00","753.06","9.00","9.00","87.72","United States","-","USD","12.34","6.74","1.00","Jan 15, 2054","5.75","12.53","-","6.74","12.53","6.74","USD","May 11, 2023","May 11, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","752.90","0.00","752.90","8.00","8.00","95.25","United States","-","USD","13.37","6.05","1.00","Sep 15, 2055","5.70","13.62","-","6.05","13.62","6.05","USD","Sep 09, 2025","Sep 09, 2025"
"ERG","ERG","Utilities","Equity","752.68","0.00","752.68","30.00","30.00","24.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","752.59","0.00","752.59","11.00","11.00","69.45","United States","-","USD","10.84","6.12","1.00","Apr 01, 2041","2.90","10.87","-","6.12","10.87","6.12","USD","Feb 16, 2021","Feb 16, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","752.59","0.00","752.59","7.00","7.00","112.90","Italy","-","USD","11.55","6.76","1.00","Nov 28, 2053","7.80","11.69","-","6.76","11.69","6.76","USD","Nov 28, 2023","Nov 28, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","751.98","0.00","751.98","9.00","9.00","79.96","United States","-","USD","12.01","6.01","1.00","Apr 01, 2046","4.25","12.17","-","6.01","12.17","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","751.79","0.00","751.79","884.00","884.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","750.90","0.00","750.90","9.00","9.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HCA","HCA INC","Healthcare","Fixed Income","750.44","0.00","750.44","8.00","8.00","88.81","United States","-","USD","11.23","6.49","1.00","Jun 15, 2047","5.50","11.41","-","6.49","11.41","6.49","USD","Jun 22, 2017","Jun 22, 2017"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","750.26","0.00","750.26","126.00","126.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"DHBK","DOHA BANK","Financials","Equity","750.26","0.00","750.26","1,103.00","1,103.00","0.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","749.98","0.00","749.98","8.00","8.00","89.85","United States","-","USD","13.04","6.32","1.00","Feb 15, 2055","5.55","13.25","-","6.32","13.25","6.32","USD","Dec 19, 2024","Dec 19, 2024"
"772","CHINA LITERATURE LTD","Communication","Equity","749.50","0.00","749.50","240.00","240.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"6436","AMANO CORP","Information Technology","Equity","749.12","0.00","749.12","33.00","33.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","749.05","0.00","749.05","13.00","13.00","57.99","United States","-","USD","14.82","6.01","1.00","Dec 10, 2051","2.75","15.02","-","6.01","15.02","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"KFRC","KFORCE","Industrials","Equity","748.83","0.00","748.83","13.00","13.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","748.59","0.00","748.59","7.00","7.00","101.91","United States","-","USD","9.00","6.09","1.00","Apr 15, 2040","6.30","9.00","-","6.09","9.00","6.09","USD","Feb 09, 2010","Jul 02, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","747.51","0.00","747.51","9.00","9.00","80.03","United States","-","USD","12.02","6.19","1.00","Mar 01, 2047","4.45","12.20","-","6.19","12.20","6.19","USD","Mar 09, 2017","Mar 09, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","747.51","0.00","747.51","12.00","12.00","63.02","United States","-","USD","9.96","8.03","1.00","Mar 25, 2041","3.65","9.89","-","8.03","9.89","8.03","USD","Mar 24, 2021","Mar 24, 2021"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","747.35","0.00","747.35","31.00","31.00","24.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","747.35","0.00","747.35","10.00","10.00","76.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","746.44","0.00","746.44","78.00","78.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","746.13","0.00","746.13","8.00","8.00","89.18","United States","-","USD","10.81","6.02","1.00","Jan 21, 2044","5.00","10.87","-","6.02","10.87","6.02","USD","Jan 21, 2014","Jan 21, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","745.82","0.00","745.82","7.00","7.00","111.61","Switzerland","-","USD","8.35","5.68","1.00","Mar 01, 2039","7.00","8.35","-","5.68","8.35","5.68","USD","Feb 25, 2009","Feb 25, 2009"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","745.68","0.00","745.68","1,491.00","1,491.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"WPK","WINPAK LTD","Materials","Equity","745.57","0.00","745.57","23.00","23.00","32.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","745.57","0.00","745.57","73.00","73.00","10.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","745.36","0.00","745.36","8.00","8.00","93.53","Saudi Arabia","-","USD","10.12","7.09","1.00","Jun 30, 2046","6.46","10.17","-","7.09","10.17","7.09","USD","Jun 11, 2026","Jun 11, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","745.20","0.00","745.20","8.00","8.00","98.45","United States","-","USD","12.93","6.37","1.00","Oct 15, 2055","6.25","13.15","-","6.37","13.15","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"PGEN","PRECIGEN","Health Care","Equity","745.15","0.00","745.15","148.00","148.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","745.05","0.00","745.05","9.00","9.00","81.38","United States","-","USD","11.88","6.01","1.00","Nov 03, 2045","4.35","12.03","-","6.01","12.03","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","744.43","0.00","744.43","10.00","10.00","76.88","United States","-","USD","9.16","8.23","1.00","Sep 01, 2041","5.50","9.12","-","8.23","9.12","8.23","USD","Sep 12, 2011","Sep 12, 2011"
"ALI","AYALA LAND","Real Estate","Equity","744.15","0.00","744.15","3,101.00","3,101.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"HYPE3","HYPERMARCAS","Health Care","Equity","744.15","0.00","744.15","188.00","188.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","743.88","0.00","743.88","80.00","80.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","743.51","0.00","743.51","9.00","9.00","83.68","United States","-","USD","12.84","6.01","1.00","Mar 23, 2050","4.70","13.06","-","6.01","13.06","6.01","USD","Mar 23, 2020","Mar 23, 2020"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","743.39","0.00","743.39","183.00","183.00","4.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","743.20","0.00","743.20","9.00","9.00","79.49","United States","-","USD","13.26","6.08","1.00","Nov 15, 2052","4.50","13.48","-","6.08","13.48","6.08","USD","Jul 28, 2022","Jul 28, 2022"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","742.63","0.00","742.63","166.00","166.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","742.63","0.00","742.63","952.00","952.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","742.59","0.00","742.59","10.00","10.00","75.22","United Kingdom","-","USD","10.30","5.95","1.00","Sep 02, 2040","3.30","10.34","-","5.95","10.34","5.95","USD","Mar 02, 2021","Aug 03, 2021"
"FORN","FORBO HOLDING AG","Industrials","Equity","742.02","0.00","742.02","1.00","1.00","1,090.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","741.10","0.00","741.10","706.00","706.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","740.34","0.00","740.34","26.00","26.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"NOS","NOS SGPS SA","Communication","Equity","740.25","0.00","740.25","124.00","124.00","5.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"CDRE","CADRE HOLDINGS","Industrials","Equity","739.63","0.00","739.63","24.00","24.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","739.35","0.00","739.35","7.00","7.00","103.67","United States","-","USD","9.14","6.11","1.00","Mar 01, 2041","6.50","9.24","-","6.10","9.04","6.10","USD","Sep 01, 2011","Nov 14, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","738.89","0.00","738.89","9.00","9.00","78.71","United States","-","USD","10.37","6.54","1.00","Nov 15, 2042","4.38","10.42","-","6.54","10.42","6.54","USD","Nov 14, 2012","Nov 14, 2012"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","738.81","0.00","738.81","2,955.00","2,955.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","737.79","0.00","737.79","47.00","47.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"DMC","DEL MONTE","Consumer Staples","Equity","737.10","0.00","737.10","26.00","26.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","736.73","0.00","736.73","12.00","12.00","62.40","United States","-","USD","14.17","6.02","1.00","Feb 24, 2050","3.00","14.36","-","6.02","14.36","6.02","USD","Feb 24, 2020","Feb 24, 2020"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","736.70","0.00","736.70","61.00","61.00","11.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"1833","OKUMURA CORP","Industrials","Equity","736.70","0.00","736.70","22.00","22.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","735.76","0.00","735.76","62.00","62.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","735.72","0.00","735.72","132.00","132.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"067310","HANA MICRON INC","Information Technology","Equity","734.99","0.00","734.99","30.00","30.00","24.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","734.89","0.00","734.89","8.00","8.00","97.04","United States","-","USD","9.52","5.81","1.00","Oct 15, 2040","5.50","9.54","-","5.81","9.54","5.81","USD","Oct 21, 2010","Oct 21, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","734.43","0.00","734.43","7.00","7.00","105.05","United Kingdom","-","USD","7.85","6.18","1.00","Jun 01, 2038","6.80","7.82","-","6.18","7.82","6.18","USD","May 27, 2008","May 27, 2008"
"AFFLE","AFFLE I LTD","Communication","Equity","734.23","0.00","734.23","43.00","43.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","733.81","0.00","733.81","8.00","8.00","89.79","United States","-","USD","12.58","6.43","1.00","Feb 21, 2053","5.63","12.78","-","6.43","12.78","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","733.81","0.00","733.81","10.00","10.00","73.89","United States","-","USD","13.51","5.93","1.00","Mar 26, 2050","3.85","13.72","-","5.93","13.72","5.93","USD","Mar 26, 2020","Mar 26, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","733.50","0.00","733.50","7.00","7.00","101.29","United States","-","USD","12.23","6.40","1.00","Feb 15, 2053","6.50","12.43","-","6.40","12.34","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","733.47","0.00","733.47","611.00","611.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","733.47","0.00","733.47","535.00","535.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","733.35","0.00","733.35","8.00","8.00","95.00","United States","-","USD","10.58","6.94","1.00","Oct 01, 2066","6.63","10.90","-","7.10","10.66","7.10","USD","Jun 22, 2026","Jun 22, 2026"
"INMD","INMODE","Health Care","Equity","733.15","0.00","733.15","52.00","52.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","732.70","0.00","732.70","2,155.00","2,155.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","732.70","0.00","732.70","101.00","101.00","7.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","732.58","0.00","732.58","10.00","10.00","70.87","United States","-","USD","9.85","6.63","1.00","Nov 01, 2039","3.25","9.84","-","6.63","9.84","6.63","USD","Nov 05, 2019","Nov 05, 2019"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","731.94","0.00","731.94","542.00","542.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3097","MONOGATARI","Consumer Discretionary","Equity","731.37","0.00","731.37","19.00","19.00","38.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"NTC","NETCARE","Health Care","Equity","731.18","0.00","731.18","659.00","659.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"TRST","TRUSTCO BANK CORP","Financials","Equity","731.12","0.00","731.12","13.00","13.00","58.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","730.41","0.00","730.41","1,059.00","1,059.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"AMANAT","AMANAT HOLDING","Financials","Equity","730.41","0.00","730.41","1,699.00","1,699.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","729.04","0.00","729.04","8.00","8.00","90.04","United States","-","USD","13.49","5.93","1.00","Jan 14, 2055","5.20","13.74","-","5.93","13.74","5.93","USD","Aug 14, 2024","Aug 14, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","729.04","0.00","729.04","7.00","7.00","98.83","United States","-","USD","7.76","6.55","1.00","Jan 25, 2038","6.40","7.76","-","6.55","7.76","6.55","USD","May 07, 2024","May 07, 2024"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","728.89","0.00","728.89","188.00","188.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","728.59","0.00","728.59","42.00","42.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","728.27","0.00","728.27","10.00","10.00","73.61","United States","-","USD","11.88","7.09","1.00","Oct 15, 2048","4.70","12.02","-","7.09","12.02","7.09","USD","Oct 05, 2018","Oct 05, 2018"
"2432","DENA","Communication","Equity","727.82","0.00","727.82","45.00","45.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","727.44","0.00","727.44","66.00","66.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"3042","TXC","Information Technology","Equity","727.36","0.00","727.36","165.00","165.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","726.05","0.00","726.05","268.00","268.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"IE","IVANHOE ELECTRIC","Materials","Equity","725.37","0.00","725.37","93.00","93.00","7.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","725.03","0.00","725.03","8.00","8.00","94.75","United States","-","USD","14.24","6.26","1.00","Apr 18, 2064","5.90","14.47","-","6.26","14.47","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","724.42","0.00","724.42","10.00","10.00","75.50","United States","-","USD","11.62","6.13","1.00","Jul 24, 2048","4.03","12.57","-","6.13","12.55","6.13","USD","Jul 24, 2017","Jul 24, 2017"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","724.31","0.00","724.31","161.00","161.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"489790","HANWHA VISION","Information Technology","Equity","724.31","0.00","724.31","21.00","21.00","35.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","724.27","0.00","724.27","50.00","50.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","724.27","0.00","724.27","41.00","41.00","17.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","724.26","0.00","724.26","8.00","8.00","85.76","United States","-","USD","11.52","5.90","1.00","Mar 15, 2045","4.63","11.62","-","5.90","11.62","5.90","USD","Mar 15, 2015","Aug 31, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","724.11","0.00","724.11","10.00","10.00","70.17","Australia","-","USD","10.84","6.21","1.00","Nov 18, 2041","3.13","10.84","-","6.21","10.84","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"ANAB","ANAPTYSBIO","Health Care","Equity","723.99","0.00","723.99","15.00","15.00","47.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","723.30","0.00","723.30","14.00","14.00","51.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","723.07","0.00","723.07","21.00","21.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","723.03","0.00","723.03","11.00","11.00","68.34","United States","-","USD","14.13","6.09","1.00","Apr 15, 2052","3.63","14.34","-","6.09","14.34","6.09","USD","Mar 28, 2022","Mar 28, 2022"
"8210","CHENBRO MICOM","Information Technology","Equity","722.78","0.00","722.78","37.00","37.00","19.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"4666","PARK24","Industrials","Equity","722.50","0.00","722.50","64.00","64.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","721.26","0.00","721.26","751.00","751.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","721.00","0.00","721.00","21.00","21.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","720.72","0.00","720.72","91.00","91.00","7.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","720.72","0.00","720.72","46.00","46.00","15.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","720.41","0.00","720.41","7.00","7.00","106.20","United States","-","USD","13.53","6.56","1.00","May 01, 2064","7.01","13.75","-","6.56","13.71","6.56","USD","Nov 01, 2024","Dec 17, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","720.26","0.00","720.26","7.00","7.00","96.96","United States","-","USD","10.62","6.63","1.00","Oct 15, 2045","6.35","10.76","-","6.63","10.76","6.63","USD","Oct 15, 2016","Dec 30, 2016"
"CRM","SALESFORCE INC","Other","Fixed Income","719.95","0.00","719.95","13.00","13.00","55.31","United States","-","USD","14.15","6.59","1.00","Jul 15, 2051","2.90","14.30","-","6.59","14.30","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"9759","NSD LTD","Information Technology","Equity","718.95","0.00","718.95","37.00","37.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","718.57","0.00","718.57","8.00","8.00","85.80","Hong Kong","-","USD","12.98","6.51","1.00","Sep 30, 2054","5.40","13.19","-","6.51","13.19","6.51","USD","Sep 30, 2024","Sep 30, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","718.57","0.00","718.57","10.00","10.00","70.10","United States","-","USD","13.24","6.16","1.00","Aug 15, 2049","3.70","13.43","-","6.16","13.43","6.16","USD","Jul 25, 2019","Jul 25, 2019"
"GPRE","GREEN PLAINS","Energy","Equity","718.47","0.00","718.47","53.00","53.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","718.26","0.00","718.26","7.00","7.00","99.24","United States","-","USD","7.53","5.95","1.00","Feb 01, 2037","5.85","7.50","-","5.95","7.50","5.95","USD","Jan 29, 2007","Jan 29, 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","718.10","0.00","718.10","8.00","8.00","93.08","United Kingdom","-","USD","10.45","6.26","1.00","Feb 10, 2047","5.67","11.17","-","6.26","11.17","6.26","USD","Feb 10, 2026","Feb 10, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","717.95","0.00","717.95","11.00","11.00","65.15","United States","-","USD","13.83","6.06","1.00","Feb 05, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Jan 31, 2020","Jan 31, 2020"
"TKG","TELKOM SOC LTD SA","Communication","Equity","717.44","0.00","717.44","197.00","197.00","3.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"INFQ","INFLEQTION INC","Information Technology","Equity","717.32","0.00","717.32","84.00","84.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"IAU","I GOLD CORP","Materials","Equity","717.17","0.00","717.17","520.00","520.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","715.40","0.00","715.40","193.00","193.00","3.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","715.15","0.00","715.15","9.00","9.00","81.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","715.15","0.00","715.15","4.00","4.00","195.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BRKHEC","PACIFICORP","Electric","Fixed Income","714.87","0.00","714.87","8.00","8.00","86.65","United States","-","USD","12.54","6.55","1.00","May 15, 2054","5.50","12.73","-","6.55","12.73","6.55","USD","May 17, 2023","May 17, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.72","0.00","714.72","10.00","10.00","71.40","United States","-","USD","10.37","5.84","1.00","May 15, 2040","2.75","10.40","-","5.84","10.40","5.84","USD","May 18, 2020","May 18, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714.56","0.00","714.56","8.00","8.00","84.21","United States","-","USD","14.38","6.31","1.00","Apr 15, 2063","5.20","14.61","-","6.31","14.61","6.31","USD","Mar 28, 2023","Mar 28, 2023"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","714.39","0.00","714.39","9.00","9.00","75.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"LMW","LMW LTD","Industrials","Equity","714.39","0.00","714.39","4.00","4.00","183.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","714.10","0.00","714.10","8.00","8.00","89.99","Mexico","-","USD","10.07","6.25","1.00","Nov 08, 2042","5.25","10.10","-","6.25","10.10","6.25","USD","Nov 08, 2012","Nov 08, 2012"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","713.62","0.00","713.62","100.00","100.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","712.72","0.00","712.72","9.00","9.00","78.51","United States","-","USD","12.87","7.16","1.00","May 15, 2064","5.50","13.04","-","7.16","13.04","7.16","USD","May 09, 2023","May 09, 2023"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","712.10","0.00","712.10","130.00","130.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","711.85","0.00","711.85","207.00","207.00","3.44","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","711.85","0.00","711.85","1.00","1.00","550.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","711.71","0.00","711.71","21.00","21.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","710.71","0.00","710.71","8.00","8.00","93.50","United States","-","USD","12.89","6.20","1.00","Sep 15, 2053","5.70","13.11","-","6.20","13.11","6.20","USD","Sep 11, 2023","Sep 11, 2023"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","710.57","0.00","710.57","1,204.00","1,204.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"HROW","HARROW","Health Care","Equity","710.41","0.00","710.41","25.00","25.00","28.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"NHP","NATIONAL HEALTHCARE PROPERTIES","Real Estate","Equity","710.13","0.00","710.13","45.00","45.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","710.07","0.00","710.07","134.00","134.00","5.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OMDA","OMADA HEALTH","Health Care","Equity","709.95","0.00","709.95","37.00","37.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"ATEX","ANTERIX","Communication","Equity","709.72","0.00","709.72","9.00","9.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","709.72","0.00","709.72","19.00","19.00","37.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","709.64","0.00","709.64","8.00","8.00","94.45","United States","-","USD","13.15","6.16","1.00","Jun 15, 2056","5.75","13.39","-","6.16","13.39","6.16","USD","Jun 05, 2026","Jun 05, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","709.17","0.00","709.17","9.00","9.00","75.96","United States","-","USD","12.23","6.62","1.00","Sep 15, 2048","4.52","12.35","-","6.62","12.35","6.62","USD","Mar 13, 2015","Aug 20, 2015"
"KRE","KUWAIT REAL EST","Real Estate","Equity","709.04","0.00","709.04","617.00","617.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4206","AICA KOGYO LTD","Materials","Equity","708.30","0.00","708.30","26.00","26.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","708.30","0.00","708.30","21.00","21.00","33.43","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","708.30","0.00","708.30","730.00","730.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","708.28","0.00","708.28","103.00","103.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","707.94","0.00","707.94","8.00","8.00","89.01","United States","-","USD","10.51","6.44","1.00","Jan 31, 2044","5.38","10.56","-","6.44","10.56","6.44","USD","Oct 31, 2013","Oct 31, 2013"
"AAPL","APPLE INC","Other","Fixed Income","707.33","0.00","707.33","12.00","12.00","57.36","United States","-","USD","14.85","6.01","1.00","Feb 08, 2051","2.65","15.04","-","6.01","15.04","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","706.87","0.00","706.87","9.00","9.00","76.92","United States","-","USD","12.00","6.03","1.00","May 10, 2046","4.00","12.12","-","6.03","12.12","6.03","USD","May 10, 2024","Oct 08, 2024"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","706.52","0.00","706.52","76.00","76.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","706.52","0.00","706.52","197.00","197.00","3.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"AT1","AROUNDTOWN SA","Real Estate","Equity","706.52","0.00","706.52","393.00","393.00","1.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1333","UMIOS CORP","Consumer Staples","Equity","706.52","0.00","706.52","93.00","93.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","706.27","0.00","706.27","68.00","68.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706.25","0.00","706.25","10.00","10.00","72.48","United States","-","USD","10.14","6.23","1.00","Feb 24, 2043","3.44","10.89","-","6.23","10.89","6.23","USD","Jan 24, 2022","Jan 24, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","706.25","0.00","706.25","8.00","8.00","91.32","United States","-","USD","12.36","6.95","1.00","Mar 01, 2056","6.25","12.54","-","6.95","12.54","6.95","USD","Jul 03, 2025","Jan 12, 2026"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","705.99","0.00","705.99","170.00","170.00","4.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"DUBK","DUKHAN BANK","Financials","Equity","705.99","0.00","705.99","793.00","793.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"DRD","DRDGOLD LTD","Materials","Equity","705.23","0.00","705.23","301.00","301.00","2.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","704.56","0.00","704.56","8.00","8.00","93.84","United States","-","USD","13.47","5.69","1.00","Jun 01, 2054","5.25","13.73","-","5.69","13.73","5.69","USD","May 20, 2024","May 20, 2024"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","703.97","0.00","703.97","53.00","53.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNIT","UNITI GROUP INC","Communication","Equity","703.97","0.00","703.97","129.00","129.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","703.94","0.00","703.94","7.00","7.00","95.53","United States","-","USD","14.18","6.20","1.00","Jun 01, 2066","5.90","14.41","-","6.20","14.41","6.20","USD","Jun 01, 2026","Jun 01, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","703.94","0.00","703.94","10.00","10.00","72.18","United Kingdom","-","USD","12.90","6.58","1.00","Sep 17, 2050","4.25","13.03","-","6.58","13.03","6.58","USD","Sep 17, 2019","Sep 17, 2019"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","703.70","0.00","703.70","118.00","118.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","703.17","0.00","703.17","8.00","8.00","87.57","United States","-","USD","13.78","6.64","1.00","Feb 15, 2066","5.75","13.98","-","6.64","13.98","6.64","USD","Feb 13, 2026","Feb 13, 2026"
"7716","NAKANISHI INC","Health Care","Equity","702.97","0.00","702.97","82.00","82.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","702.25","0.00","702.25","8.00","8.00","87.47","United States","-","USD","13.53","5.98","1.00","Aug 14, 2054","5.05","13.76","-","5.98","13.76","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","701.46","0.00","701.46","9.00","9.00","78.20","Singapore","-","USD","0.00","2.73","-","-","0.00","0.00","-","2.73","0.00","2.73","SGD","-","Jan 01, 1990"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","701.41","0.00","701.41","285.00","285.00","2.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","701.21","0.00","701.21","17.00","17.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"BURSA","BURSA MALAYSIA","Financials","Equity","700.65","0.00","700.65","354.00","354.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","700.06","0.00","700.06","51.00","51.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRANULES","GRANULES INDIA","Health Care","Equity","699.89","0.00","699.89","83.00","83.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","699.47","0.00","699.47","9.00","9.00","75.16","United States","-","USD","13.73","6.04","1.00","Jun 15, 2053","4.15","13.95","-","6.04","13.95","6.04","USD","May 05, 2022","May 05, 2022"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","699.42","0.00","699.42","104.00","104.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","699.42","0.00","699.42","90.00","90.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","699.42","0.00","699.42","86.00","86.00","8.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","699.37","0.00","699.37","40.00","40.00","17.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","699.14","0.00","699.14","5.00","5.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","699.12","0.00","699.12","132.00","132.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","698.36","0.00","698.36","884.00","884.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","697.78","0.00","697.78","11.00","11.00","61.43","Malaysia","-","USD","15.82","6.09","1.00","Apr 28, 2061","3.40","16.06","-","6.09","16.06","6.09","USD","Apr 28, 2021","Apr 28, 2021"
"IPO","IP GROUP FUND PLC","Financials","Equity","697.64","0.00","697.64","677.00","677.00","1.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","697.64","0.00","697.64","81.00","81.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"DANA","DANA GAS","Energy","Equity","697.60","0.00","697.60","3,033.00","3,033.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","696.07","0.00","696.07","274.00","274.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","696.07","0.00","696.07","380.00","380.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","695.87","0.00","695.87","14.00","14.00","48.85","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","695.87","0.00","695.87","1.00","1.00","638.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","695.87","0.00","695.87","55.00","55.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","695.69","0.00","695.69","25.00","25.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSX","PHILLIPS 66","Energy","Fixed Income","694.39","0.00","694.39","8.00","8.00","86.13","United States","-","USD","10.92","6.16","1.00","Nov 15, 2044","4.88","11.05","-","6.16","11.05","6.16","USD","Nov 17, 2014","Nov 17, 2014"
"RDVT","RED VIOLET INC","Information Technology","Equity","694.31","0.00","694.31","9.00","9.00","80.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","694.09","0.00","694.09","143.00","143.00","4.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","693.62","0.00","693.62","8.00","8.00","89.12","United States","-","USD","12.55","6.13","1.00","May 01, 2050","5.25","12.76","-","6.13","12.76","6.13","USD","Mar 23, 2020","Mar 23, 2020"
"V","VISA INC","Other","Fixed Income","693.47","0.00","693.47","10.00","10.00","72.72","United States","-","USD","10.56","5.62","1.00","Apr 15, 2040","2.70","10.59","-","5.62","10.59","5.62","USD","Apr 02, 2020","Apr 02, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","693.32","0.00","693.32","8.00","8.00","87.08","Germany","-","USD","8.46","6.20","1.00","Jun 25, 2038","4.63","8.49","-","6.20","8.49","6.20","USD","Jun 25, 2018","Jun 25, 2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","693.16","0.00","693.16","7.00","7.00","102.23","United States","-","USD","9.05","5.51","1.00","Jan 15, 2040","5.75","9.07","-","5.51","9.07","5.51","USD","Jan 13, 2010","Jan 13, 2010"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","693.16","0.00","693.16","9.00","9.00","76.47","United States","-","USD","11.92","6.33","1.00","May 15, 2047","4.27","12.09","-","6.33","12.09","6.33","USD","May 08, 2017","May 08, 2017"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","693.02","0.00","693.02","3,647.00","3,647.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"601766","CRRC CORP A","Industrials","Equity","693.02","0.00","693.02","714.00","714.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","692.70","0.00","692.70","9.00","9.00","73.27","China","-","USD","13.88","6.39","1.00","Dec 06, 2057","4.40","14.09","-","6.39","14.09","6.39","USD","Dec 06, 2017","Dec 06, 2017"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","692.32","0.00","692.32","14.00","14.00","48.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","692.32","0.00","692.32","225.00","225.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","691.62","0.00","691.62","9.00","9.00","75.07","United States","-","USD","12.99","6.05","1.00","Mar 07, 2049","4.00","13.19","-","6.05","13.19","6.05","USD","Mar 07, 2019","Mar 07, 2019"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","691.49","0.00","691.49","576.00","576.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","691.49","0.00","691.49","1,064.00","1,064.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","691.31","0.00","691.31","9.00","9.00","80.35","United States","-","USD","11.27","6.16","1.00","Jan 20, 2048","4.44","12.13","-","6.15","12.11","6.15","USD","Jan 20, 2017","Jan 20, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","691.31","0.00","691.31","8.00","8.00","84.90","United States","-","USD","12.93","6.31","1.00","Feb 15, 2053","5.13","13.13","-","6.31","13.13","6.31","USD","Feb 08, 2023","Feb 08, 2023"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","690.54","0.00","690.54","125.00","125.00","5.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","689.77","0.00","689.77","8.00","8.00","89.98","United States","-","USD","12.45","6.11","1.00","Apr 01, 2050","5.30","12.67","-","6.11","12.67","6.11","USD","Mar 24, 2020","Mar 24, 2020"
"OSPN","ONESPAN","Information Technology","Equity","689.48","0.00","689.48","29.00","29.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","689.02","0.00","689.02","66.00","66.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"2492","INFOMART CORP","Industrials","Equity","688.77","0.00","688.77","150.00","150.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"4478","FREEE KK","Information Technology","Equity","688.77","0.00","688.77","24.00","24.00","28.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"QTCOM","QT GROUP","Information Technology","Equity","688.77","0.00","688.77","18.00","18.00","38.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","688.56","0.00","688.56","1.00","1.00","662.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","688.56","0.00","688.56","15.00","15.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"AAPL","APPLE INC","Other","Fixed Income","688.39","0.00","688.39","9.00","9.00","75.54","United States","-","USD","12.31","5.98","1.00","Aug 04, 2046","3.85","12.48","-","5.98","12.48","5.98","USD","Aug 04, 2016","Aug 04, 2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","688.24","0.00","688.24","7.00","7.00","98.17","United States","-","USD","9.66","5.83","1.00","Dec 01, 2041","5.65","9.76","-","5.83","9.76","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","688.24","0.00","688.24","6.00","6.00","106.65","United States","-","USD","8.19","5.91","1.00","Sep 15, 2038","6.70","8.18","-","5.91","8.18","5.91","USD","Sep 12, 2008","Sep 12, 2008"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","688.08","0.00","688.08","8.00","8.00","87.00","Indonesia","-","USD","9.88","6.96","1.00","May 20, 2043","5.63","9.89","-","6.96","9.89","6.96","USD","May 20, 2013","May 20, 2013"
"NBBK","NB BANCORP INC","Financials","Equity","687.87","0.00","687.87","30.00","30.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"214450","PHARMARESEARCH LTD","Health Care","Equity","687.67","0.00","687.67","4.00","4.00","166.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","687.41","0.00","687.41","17.00","17.00","39.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"LIF","LIFE360","Information Technology","Equity","687.41","0.00","687.41","14.00","14.00","48.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","686.91","0.00","686.91","26.00","26.00","26.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","686.91","0.00","686.91","16.00","16.00","43.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","686.85","0.00","686.85","7.00","7.00","95.41","United States","-","USD","12.98","6.04","1.00","Nov 15, 2054","5.70","13.22","-","6.04","13.22","6.04","USD","Oct 24, 2022","Oct 24, 2022"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","685.38","0.00","685.38","641.00","641.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","685.22","0.00","685.22","52.00","52.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","685.22","0.00","685.22","55.00","55.00","12.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","685.11","0.00","685.11","18.00","18.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","683.92","0.00","683.92","7.00","7.00","96.37","United States","-","USD","12.53","6.33","1.00","Jun 05, 2054","6.05","12.75","-","6.33","12.75","6.33","USD","Jun 05, 2024","Jun 05, 2024"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","683.86","0.00","683.86","132.00","132.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"3048","BIC CAMERA","Consumer Discretionary","Equity","683.44","0.00","683.44","61.00","61.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","683.44","0.00","683.44","427.00","427.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","683.31","0.00","683.31","9.00","9.00","72.78","United States","-","USD","12.18","5.90","1.00","Feb 09, 2045","3.45","12.26","-","5.90","12.26","5.90","USD","Feb 09, 2015","Feb 09, 2015"
"ABK","AL AHLI BANK","Financials","Equity","683.09","0.00","683.09","776.00","776.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","682.69","0.00","682.69","8.00","8.00","86.50","United States","-","USD","11.39","6.09","1.00","May 15, 2046","4.90","11.56","-","6.09","11.56","6.09","USD","May 07, 2015","May 07, 2015"
"375500","DL E&C LTD","Industrials","Equity","682.33","0.00","682.33","17.00","17.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","682.33","0.00","682.33","26.00","26.00","26.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"TEP","TELECOM PLUS PLC","Utilities","Equity","681.67","0.00","681.67","54.00","54.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"4812","DENTSU SOKEN INC","Information Technology","Equity","681.67","0.00","681.67","38.00","38.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"OMN","OMNIA HOLDINGS","Materials","Equity","681.57","0.00","681.57","91.00","91.00","7.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"141080","LIGA CHEM BIO INC","Health Care","Equity","681.57","0.00","681.57","15.00","15.00","44.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","681.15","0.00","681.15","8.00","8.00","84.71","United States","-","USD","11.04","6.34","1.00","Sep 15, 2044","4.90","11.11","-","6.34","11.11","6.34","USD","Sep 18, 2014","Sep 18, 2014"
"032640","LG UPLUS","Communication","Equity","680.80","0.00","680.80","59.00","59.00","11.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","680.80","0.00","680.80","2,618.00","2,618.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","680.38","0.00","680.38","8.00","8.00","86.72","Belgium","-","USD","11.45","6.08","1.00","Feb 01, 2046","4.90","11.61","-","6.08","11.61","6.08","USD","Jan 25, 2016","Jan 25, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","680.38","0.00","680.38","9.00","9.00","74.36","Canada","-","USD","12.88","6.66","1.00","Mar 15, 2052","4.55","13.06","-","6.66","13.06","6.66","USD","Mar 15, 2023","Jul 25, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","680.07","0.00","680.07","8.00","8.00","81.29","United States","-","USD","12.35","6.45","1.00","Oct 01, 2049","4.88","12.54","-","6.45","12.54","6.45","USD","Oct 01, 2020","Jan 19, 2021"
"7630","ICHIBANYA","Consumer Discretionary","Equity","679.89","0.00","679.89","102.00","102.00","6.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"4816","TOEI ANIMATION LTD","Communication","Equity","679.89","0.00","679.89","34.00","34.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","679.89","0.00","679.89","28.00","28.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","679.89","0.00","679.89","34.00","34.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRML","CRITICAL METALS CORP","Materials","Equity","679.82","0.00","679.82","107.00","107.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","679.36","0.00","679.36","19.00","19.00","35.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","679.31","0.00","679.31","10.00","10.00","67.04","United States","-","USD","11.75","8.39","1.00","Sep 27, 2064","5.50","11.86","-","8.39","11.86","8.39","USD","Sep 27, 2024","Sep 27, 2024"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","679.28","0.00","679.28","55.00","55.00","12.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","679.15","0.00","679.15","8.00","8.00","83.79","United States","-","USD","8.81","5.34","1.00","Jan 15, 2038","3.40","8.85","-","5.34","8.85","5.34","USD","Nov 10, 2017","Nov 10, 2017"
"COUR","COURSERA","Consumer Discretionary","Equity","678.90","0.00","678.90","174.00","174.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","678.69","0.00","678.69","13.00","13.00","52.58","United States","-","USD","14.43","6.44","1.00","Jun 03, 2050","2.50","14.58","-","6.44","14.58","6.44","USD","Jun 03, 2020","Jun 03, 2020"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","678.44","0.00","678.44","15.00","15.00","45.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"HES","HESS CORP","Energy","Fixed Income","678.38","0.00","678.38","7.00","7.00","98.39","United States","-","USD","9.56","5.77","1.00","Feb 15, 2041","5.60","9.58","-","5.77","9.58","5.77","USD","Aug 10, 2010","Aug 10, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","678.23","0.00","678.23","10.00","10.00","68.71","United States","-","USD","13.17","6.34","1.00","Feb 01, 2050","3.75","13.35","-","6.34","13.35","6.34","USD","Jul 31, 2019","Jul 31, 2019"
"INSTAL","INSTALCO","Industrials","Equity","678.12","0.00","678.12","157.00","157.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"T","AT&T INC","Communications","Fixed Income","677.92","0.00","677.92","9.00","9.00","73.28","United States","-","USD","11.89","6.91","1.00","Mar 09, 2048","4.50","12.03","-","6.91","12.03","6.91","USD","Sep 07, 2016","Dec 15, 2016"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","677.75","0.00","677.75","982.00","982.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","677.75","0.00","677.75","221.00","221.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","677.46","0.00","677.46","8.00","8.00","83.54","United States","-","USD","12.72","6.61","1.00","Feb 05, 2054","5.30","12.92","-","6.61","12.92","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","677.46","0.00","677.46","7.00","7.00","96.86","United States","-","USD","13.18","6.93","1.00","Mar 15, 2066","6.70","13.37","-","6.93","13.37","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"6457","GLORY LTD","Industrials","Equity","676.34","0.00","676.34","22.00","22.00","30.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","675.92","0.00","675.92","8.00","8.00","87.72","United States","-","USD","10.88","6.03","1.00","Feb 15, 2044","4.88","10.99","-","6.03","10.99","6.03","USD","Sep 10, 2013","Sep 10, 2013"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","675.46","0.00","675.46","82.00","82.00","8.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","675.46","0.00","675.46","51.00","51.00","13.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","675.30","0.00","675.30","7.00","7.00","97.94","United States","-","USD","8.48","5.69","1.00","Sep 15, 2038","5.45","8.51","-","5.69","8.51","5.69","USD","Aug 18, 2026","Aug 18, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","674.99","0.00","674.99","9.00","9.00","74.43","United States","-","USD","12.39","6.29","1.00","May 03, 2047","4.05","12.57","-","6.29","12.57","6.29","USD","May 03, 2017","May 03, 2017"
"001040","CJ","Industrials","Equity","674.70","0.00","674.70","8.00","8.00","85.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","674.38","0.00","674.38","12.00","12.00","55.03","Saudi Arabia","-","USD","14.88","6.68","1.00","Nov 24, 2070","3.50","15.08","-","6.68","15.08","6.68","USD","Nov 24, 2020","Nov 24, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","674.22","0.00","674.22","10.00","10.00","66.12","United States","-","USD","14.47","6.45","1.00","Aug 01, 2059","3.95","14.68","-","6.45","14.68","6.45","USD","Jul 31, 2019","Jul 31, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","674.22","0.00","674.22","8.00","8.00","87.06","United States","-","USD","13.46","5.97","1.00","Feb 09, 2054","5.00","13.69","-","5.97","13.69","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","674.06","0.00","674.06","33.00","33.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"AAPL","APPLE INC","Other","Fixed Income","673.30","0.00","673.30","9.00","9.00","73.83","United States","-","USD","13.89","5.95","1.00","Aug 08, 2052","3.95","14.12","-","5.95","14.12","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","673.30","0.00","673.30","10.00","10.00","65.37","United States","-","USD","13.59","6.29","1.00","May 20, 2051","3.50","13.78","-","6.29","13.78","6.29","USD","May 20, 2021","May 20, 2021"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","673.17","0.00","673.17","2,172.00","2,172.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","672.79","0.00","672.79","24.00","24.00","28.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672.68","0.00","672.68","8.00","8.00","86.79","United States","-","USD","11.13","6.15","1.00","Jun 01, 2045","4.95","11.22","-","6.15","11.22","6.15","USD","May 29, 2015","May 29, 2015"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","672.41","0.00","672.41","180.00","180.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","672.38","0.00","672.38","9.00","9.00","77.34","United States","-","USD","10.19","5.74","1.00","Apr 15, 2040","3.30","10.23","-","5.74","10.23","5.74","USD","Mar 30, 2020","Mar 30, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","671.76","0.00","671.76","6.00","6.00","105.01","United States","-","USD","8.04","5.80","1.00","Jun 15, 2038","6.40","8.03","-","5.80","8.03","5.80","USD","Jun 18, 2008","Jun 18, 2008"
"SAIL","SAILPOINT","Information Technology","Equity","671.50","0.00","671.50","34.00","34.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","671.14","0.00","671.14","8.00","8.00","81.67","United States","-","USD","10.93","5.90","1.00","May 18, 2043","4.15","10.99","-","5.90","10.99","5.90","USD","May 20, 2013","May 20, 2013"
"KLAC","KLA CORP","Other","Fixed Income","670.68","0.00","670.68","8.00","8.00","84.10","United States","-","USD","12.93","6.19","1.00","Jul 15, 2052","4.95","13.15","-","6.19","13.15","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","670.61","0.00","670.61","87.00","87.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","669.36","0.00","669.36","362.00","362.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","669.36","0.00","669.36","12.00","12.00","55.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","669.24","0.00","669.24","68.00","68.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","669.14","0.00","669.14","7.00","7.00","89.95","Switzerland","-","USD","10.16","6.30","1.00","Sep 06, 2045","5.38","10.87","-","6.30","10.87","6.30","USD","Sep 06, 2024","Sep 06, 2024"
"NN","NEXTNAV","Information Technology","Equity","669.00","0.00","669.00","76.00","76.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","668.84","0.00","668.84","9.00","9.00","73.19","United States","-","USD","10.21","5.99","1.00","Apr 22, 2042","3.22","10.76","-","5.99","10.76","5.99","USD","Apr 22, 2021","Apr 22, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","668.37","0.00","668.37","8.00","8.00","80.37","Canada","-","USD","11.94","6.42","1.00","Sep 20, 2047","4.70","12.11","-","6.42","12.11","6.42","USD","Sep 14, 2017","Sep 14, 2017"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","668.31","0.00","668.31","14.00","14.00","47.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","667.85","0.00","667.85","35.00","35.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","667.83","0.00","667.83","120.00","120.00","5.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","667.47","0.00","667.47","60.00","60.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"PPT","PERPETUAL","Financials","Equity","667.47","0.00","667.47","55.00","55.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","667.47","0.00","667.47","498.00","498.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","667.30","0.00","667.30","9.00","9.00","71.89","United States","-","USD","10.07","6.14","1.00","Apr 22, 2042","3.21","10.72","-","6.14","10.72","6.14","USD","Apr 22, 2021","Apr 22, 2021"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","667.07","0.00","667.07","866.00","866.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"001440","TAIHAN C&S","Industrials","Equity","667.07","0.00","667.07","45.00","45.00","14.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","666.30","0.00","666.30","1,448.00","1,448.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"028670","PAN OCEAN LTD","Industrials","Equity","666.30","0.00","666.30","159.00","159.00","4.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","666.06","0.00","666.06","7.00","7.00","93.35","United States","-","USD","14.30","6.15","1.00","Dec 04, 2065","5.70","14.54","-","6.15","14.54","6.15","USD","Dec 04, 2025","Dec 04, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","666.06","0.00","666.06","7.00","7.00","96.20","United States","-","USD","13.05","6.14","1.00","Sep 15, 2054","5.85","13.29","-","6.14","13.29","6.14","USD","Sep 07, 2023","Sep 07, 2023"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","665.69","0.00","665.69","8.00","8.00","80.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"140860","PARKSYSTEMS","Information Technology","Equity","665.54","0.00","665.54","4.00","4.00","164.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","664.78","0.00","664.78","559.00","559.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","664.52","0.00","664.52","7.00","7.00","97.89","United States","-","USD","7.33","6.48","1.00","Jan 25, 2037","6.20","7.32","-","6.48","7.32","6.48","USD","Feb 07, 2025","Feb 07, 2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","664.52","0.00","664.52","10.00","10.00","67.76","United States","-","USD","12.69","6.75","1.00","Jun 22, 2050","4.00","12.85","-","6.75","12.85","6.75","USD","Jun 22, 2021","Oct 28, 2021"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","664.17","0.00","664.17","7.00","7.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"ETEL","TELECOM EGYPT","Communication","Equity","664.01","0.00","664.01","284.00","284.00","2.34","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","663.94","0.00","663.94","160.00","160.00","4.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","663.91","0.00","663.91","11.00","11.00","62.53","United States","-","USD","14.59","5.93","1.00","Mar 05, 2051","3.00","14.75","-","5.93","14.75","5.93","USD","Mar 05, 2021","Mar 05, 2021"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","663.25","0.00","663.25","20.00","20.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","662.68","0.00","662.68","8.00","8.00","87.14","United States","-","USD","10.51","6.50","1.00","Feb 05, 2044","5.25","10.60","-","6.50","10.60","6.50","USD","Feb 05, 2024","Feb 05, 2024"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","662.49","0.00","662.49","255.00","255.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","662.49","0.00","662.49","25.00","25.00","26.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","662.37","0.00","662.37","9.00","9.00","76.96","United States","-","USD","10.10","5.88","1.00","Apr 05, 2040","3.38","10.13","-","5.88","10.13","5.88","USD","Oct 05, 2020","Dec 08, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","662.14","0.00","662.14","26.00","26.00","25.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","662.14","0.00","662.14","712.00","712.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","662.06","0.00","662.06","8.00","8.00","80.60","United States","-","USD","14.04","6.33","1.00","May 15, 2062","4.95","14.27","-","6.33","14.27","6.33","USD","May 20, 2022","May 20, 2022"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","661.72","0.00","661.72","17.00","17.00","39.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","661.14","0.00","661.14","7.00","7.00","94.20","United States","-","USD","12.61","6.50","1.00","Sep 01, 2054","6.05","12.82","-","6.50","12.82","6.50","USD","Jun 21, 2024","Jun 21, 2024"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","660.37","0.00","660.37","253.00","253.00","2.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","660.37","0.00","660.37","74.00","74.00","8.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"IDL","ID LOGISTICS","Industrials","Equity","660.37","0.00","660.37","2.00","2.00","420.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","660.37","0.00","660.37","15.00","15.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","660.37","0.00","660.37","10.00","10.00","68.67","United States","-","USD","13.42","6.17","1.00","Jun 30, 2050","3.63","13.62","-","6.17","13.62","6.17","USD","Jun 30, 2020","Jun 30, 2020"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","660.26","0.00","660.26","36.00","36.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","660.21","0.00","660.21","11.00","11.00","58.94","United States","-","USD","14.50","6.18","1.00","Mar 15, 2051","2.90","14.68","-","6.18","14.68","6.18","USD","Mar 06, 2020","Mar 06, 2020"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","659.11","0.00","659.11","18.00","18.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"9917","TAIWAN SECOM LTD","Industrials","Equity","658.67","0.00","658.67","203.00","203.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","658.59","0.00","658.59","26.00","26.00","25.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"DRO","DRONESHIELD","Industrials","Equity","658.59","0.00","658.59","775.00","775.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","658.42","0.00","658.42","107.00","107.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","658.37","0.00","658.37","11.00","11.00","59.18","United States","-","USD","12.95","7.04","1.00","Feb 01, 2050","3.45","13.08","-","7.04","13.08","7.04","USD","Nov 05, 2019","Nov 05, 2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","657.90","0.00","657.90","7.00","7.00","93.50","Italy","-","USD","12.41","6.46","1.00","May 15, 2054","5.95","12.62","-","6.46","12.62","6.46","USD","May 15, 2024","May 15, 2024"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","657.73","0.00","657.73","16.00","16.00","41.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2371","TATUNG","Industrials","Equity","657.14","0.00","657.14","755.00","755.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","656.38","0.00","656.38","32.00","32.00","20.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"SAGILITY","SAGILITY LTD","Industrials","Equity","656.38","0.00","656.38","1,427.00","1,427.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","655.90","0.00","655.90","9.00","9.00","70.05","United States","-","USD","10.77","5.99","1.00","May 12, 2041","2.88","10.81","-","5.99","10.81","5.99","USD","May 12, 2021","May 12, 2021"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","655.62","0.00","655.62","69.00","69.00","9.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","655.62","0.00","655.62","16.00","16.00","42.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","655.29","0.00","655.29","7.00","7.00","94.69","Australia","-","USD","10.69","6.40","1.00","Mar 14, 2046","5.93","10.79","-","6.40","10.78","6.40","USD","Mar 14, 2025","Mar 14, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","655.29","0.00","655.29","7.00","7.00","90.55","United States","-","USD","12.99","6.10","1.00","Feb 27, 2053","5.38","13.22","-","6.10","13.22","6.10","USD","Feb 27, 2023","Feb 27, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","654.98","0.00","654.98","7.00","7.00","90.20","United States","-","USD","13.07","6.20","1.00","Mar 01, 2054","5.45","13.29","-","6.20","13.29","6.20","USD","Feb 23, 2024","Feb 23, 2024"
"2838","UNION BANK OF TAIWAN","Financials","Equity","654.85","0.00","654.85","1,074.00","1,074.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","654.74","0.00","654.74","17.00","17.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"GOLD","GOLD INC","Consumer Discretionary","Equity","654.51","0.00","654.51","16.00","16.00","41.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","654.51","0.00","654.51","11.00","11.00","62.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","654.09","0.00","654.09","57.00","57.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","653.90","0.00","653.90","7.00","7.00","91.29","United States","-","USD","12.90","6.16","1.00","May 22, 2054","5.50","13.13","-","6.16","13.13","6.16","USD","May 22, 2024","May 22, 2024"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","653.33","0.00","653.33","177.00","177.00","3.70","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","653.33","0.00","653.33","12.00","12.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"298380","ABL BIO INC","Health Care","Equity","653.33","0.00","653.33","23.00","23.00","28.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","653.33","0.00","653.33","24.00","24.00","27.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","653.33","0.00","653.33","154.00","154.00","4.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","653.27","0.00","653.27","51.00","51.00","12.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","653.27","0.00","653.27","129.00","129.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"FSBC","FIVE STAR BANCORP","Financials","Equity","653.13","0.00","653.13","14.00","14.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","653.13","0.00","653.13","9.00","9.00","70.55","United States","-","USD","11.28","5.77","1.00","Oct 15, 2041","2.80","11.34","-","5.77","11.34","5.77","USD","Aug 23, 2021","Aug 23, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","652.98","0.00","652.98","10.00","10.00","66.38","United States","-","USD","12.18","7.07","1.00","Nov 01, 2047","3.97","12.30","-","7.07","12.30","7.07","USD","Oct 19, 2017","Dec 14, 2017"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","651.80","0.00","651.80","193.00","193.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"FOXA","FOX CORP","Communications","Fixed Income","651.59","0.00","651.59","7.00","7.00","93.07","United States","-","USD","8.49","6.30","1.00","Jan 25, 2039","5.48","8.53","-","6.30","8.53","6.30","USD","Jan 25, 2020","Mar 30, 2020"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","651.40","0.00","651.40","25.00","25.00","26.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","651.40","0.00","651.40","22.00","22.00","29.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","651.28","0.00","651.28","7.00","7.00","91.19","Indonesia","-","USD","9.69","6.94","1.00","May 03, 2042","6.00","9.69","-","6.94","9.69","6.94","USD","May 03, 2012","May 03, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","651.13","0.00","651.13","8.00","8.00","84.97","United States","-","USD","9.28","5.60","1.00","Mar 07, 2039","3.90","9.33","-","5.60","9.33","5.60","USD","Mar 07, 2019","Mar 07, 2019"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","651.04","0.00","651.04","180.00","180.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","650.82","0.00","650.82","9.00","9.00","74.92","United States","-","USD","13.00","6.06","1.00","Mar 15, 2049","4.00","13.20","-","6.06","13.20","6.06","USD","Mar 11, 2019","Mar 11, 2019"
"EVER","EVERQUOTE CLASS A","Communication","Equity","650.60","0.00","650.60","21.00","21.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","650.21","0.00","650.21","7.00","7.00","99.03","United States","-","USD","9.79","5.97","1.00","Feb 07, 2042","5.88","9.82","-","5.97","9.82","5.97","USD","Feb 07, 2012","Feb 07, 2012"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","649.71","0.00","649.71","25.00","25.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","649.59","0.00","649.59","11.00","11.00","59.95","United States","-","USD","14.62","6.03","1.00","Oct 15, 2050","2.85","14.81","-","6.03","14.81","6.03","USD","Oct 15, 2020","Oct 15, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","649.28","0.00","649.28","12.00","12.00","56.22","United States","-","USD","13.99","6.50","1.00","Nov 20, 2050","2.88","14.14","-","6.50","14.14","6.50","USD","Nov 20, 2020","Nov 20, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","649.13","0.00","649.13","7.00","7.00","98.13","Saudi Arabia","-","USD","8.96","6.72","1.00","Feb 23, 2042","6.51","8.95","-","6.72","8.95","6.72","USD","Feb 23, 2023","Feb 23, 2023"
"LHC","LIFE HEALTH","Health Care","Equity","648.75","0.00","648.75","854.00","854.00","0.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","648.75","0.00","648.75","119.00","119.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"T","AT&T INC","Communications","Fixed Income","648.36","0.00","648.36","7.00","7.00","87.39","United States","-","USD","12.55","7.02","1.00","Apr 30, 2056","6.00","12.73","-","7.02","12.73","7.02","USD","Feb 05, 2026","Feb 05, 2026"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","647.99","0.00","647.99","10.00","10.00","63.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","647.99","0.00","647.99","54.00","54.00","11.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"CRON","CRONOS GROUP","Health Care","Equity","647.94","0.00","647.94","184.00","184.00","3.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","647.94","0.00","647.94","78.00","78.00","8.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHM","PHARMA MAR SA","Health Care","Equity","647.94","0.00","647.94","9.00","9.00","75.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","647.61","0.00","647.61","16.00","16.00","40.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","647.22","0.00","647.22","1,348.00","1,348.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","646.92","0.00","646.92","13.00","13.00","49.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","646.69","0.00","646.69","105.00","105.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","646.69","0.00","646.69","17.00","17.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","646.23","0.00","646.23","78.00","78.00","8.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","646.16","0.00","646.16","22.00","22.00","28.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","645.59","0.00","645.59","7.00","7.00","98.36","United States","-","USD","8.25","6.49","1.00","Jan 25, 2039","6.30","8.25","-","6.49","8.25","6.49","USD","Feb 07, 2025","Feb 07, 2025"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","644.39","0.00","644.39","0.00","0.00","1,825.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","644.39","0.00","644.39","124.00","124.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"2201","MORINAGA","Consumer Staples","Equity","644.39","0.00","644.39","42.00","42.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","644.39","0.00","644.39","12.00","12.00","55.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","644.17","0.00","644.17","1,400.00","1,400.00","0.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","643.93","0.00","643.93","7.00","7.00","92.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"INTC","INTEL CORPORATION","Other","Fixed Income","643.74","0.00","643.74","7.00","7.00","88.28","United States","-","USD","9.93","6.83","1.00","Feb 10, 2043","5.63","9.99","-","6.83","9.99","6.83","USD","Feb 10, 2023","Feb 10, 2023"
"9933","CTCI","Industrials","Equity","643.41","0.00","643.41","441.00","441.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FOXA","FOX CORP","Communications","Fixed Income","643.12","0.00","643.12","7.00","7.00","88.76","United States","-","USD","11.64","6.54","1.00","Jan 25, 2049","5.58","11.82","-","6.54","11.82","6.54","USD","Jan 25, 2020","Mar 30, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","643.12","0.00","643.12","7.00","7.00","94.75","United States","-","USD","13.07","6.35","1.00","Mar 15, 2056","5.95","13.29","-","6.35","13.29","6.35","USD","Jan 08, 2026","Jan 08, 2026"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","643.01","0.00","643.01","16.00","16.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","642.97","0.00","642.97","8.00","8.00","77.15","United States","-","USD","12.38","6.18","1.00","Jun 15, 2048","4.25","12.57","-","6.18","12.57","6.18","USD","Jun 19, 2018","Jun 19, 2018"
"AAPL","APPLE INC","Other","Fixed Income","642.81","0.00","642.81","12.00","12.00","53.47","United States","-","USD","16.42","6.02","1.00","Feb 08, 2061","2.80","16.69","-","6.02","16.69","6.02","USD","Feb 08, 2021","Feb 08, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","642.66","0.00","642.66","7.00","7.00","89.78","United States","-","USD","13.33","6.17","1.00","Mar 15, 2055","5.40","13.56","-","6.17","13.56","6.17","USD","Nov 08, 2024","Nov 08, 2024"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","642.61","0.00","642.61","4.00","4.00","165.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"PHARM","PHARMING GROUP","Health Care","Equity","642.61","0.00","642.61","514.00","514.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","641.89","0.00","641.89","7.00","7.00","94.32","United States","-","USD","13.06","6.18","1.00","Apr 18, 2054","5.75","13.29","-","6.18","13.29","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","641.88","0.00","641.88","43.00","43.00","14.99","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","641.88","0.00","641.88","73.00","73.00","8.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","641.43","0.00","641.43","7.00","7.00","95.28","Japan","-","USD","11.23","6.19","1.00","Apr 16, 2046","5.77","11.35","-","6.19","11.35","6.19","USD","Apr 16, 2026","Apr 16, 2026"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","641.12","0.00","641.12","1,644.00","1,644.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","640.97","0.00","640.97","7.00","7.00","91.47","United States","-","USD","12.76","6.31","1.00","Jun 15, 2054","5.65","12.98","-","6.31","12.98","6.31","USD","May 30, 2024","May 30, 2024"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","640.94","0.00","640.94","48.00","48.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"641A","NOK GROUP","Consumer Discretionary","Equity","640.84","0.00","640.84","37.00","37.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","640.51","0.00","640.51","7.00","7.00","93.23","Canada","-","USD","12.58","6.50","1.00","Mar 04, 2054","5.97","12.78","-","6.50","12.78","6.50","USD","Mar 04, 2024","Mar 04, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","640.35","0.00","640.35","7.00","7.00","89.32","United States","-","USD","10.38","6.33","1.00","Dec 05, 2043","5.30","10.48","-","6.33","10.48","6.33","USD","Dec 05, 2013","Dec 05, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","640.35","0.00","640.35","8.00","8.00","83.28","United States","-","USD","11.09","6.22","1.00","Aug 15, 2044","4.65","11.21","-","6.22","11.21","6.22","USD","Aug 12, 2014","Aug 12, 2014"
"INR","INR CASH","Cash and/or Derivatives","Cash","640.35","0.00","640.35","604.00","604.00","1.06","India","-","USD","0.00","7.38","-","-","0.00","0.00","-","7.38","0.00","7.38","INR","-","Jan 01, 1990"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","640.35","0.00","640.35","112.00","112.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","640.02","0.00","640.02","52.00","52.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"TDAY","USA TODAY INC","Communication","Equity","639.79","0.00","639.79","105.00","105.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","639.59","0.00","639.59","201.00","201.00","3.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","639.59","0.00","639.59","260.00","260.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","639.59","0.00","639.59","81.00","81.00","7.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"FLNG","FLEX LNG","Energy","Equity","639.33","0.00","639.33","24.00","24.00","26.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","639.27","0.00","639.27","7.00","7.00","89.70","United States","-","USD","13.34","6.06","1.00","Nov 15, 2055","5.30","13.57","-","6.06","13.57","6.06","USD","Nov 10, 2025","Nov 10, 2025"
"NK","IMERYS SA","Materials","Equity","639.06","0.00","639.06","22.00","22.00","28.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","639.06","0.00","639.06","169.00","169.00","3.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"T","AT&T INC","Communications","Fixed Income","638.97","0.00","638.97","7.00","7.00","89.29","United States","-","USD","13.21","7.11","1.00","Oct 30, 2066","6.30","13.39","-","7.11","13.39","7.11","USD","Apr 30, 2026","Apr 30, 2026"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","638.83","0.00","638.83","108.00","108.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"600176","CHINA JUSHI LTD A","Materials","Equity","638.83","0.00","638.83","147.00","147.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","638.35","0.00","638.35","8.00","8.00","79.41","United States","-","USD","12.45","6.18","1.00","Sep 01, 2048","4.45","12.64","-","6.18","12.64","6.18","USD","Aug 15, 2018","Aug 15, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","638.35","0.00","638.35","7.00","7.00","85.39","United States","-","USD","12.62","6.50","1.00","Dec 01, 2053","5.35","12.82","-","6.50","12.82","6.50","USD","Dec 01, 2022","Dec 01, 2022"
"LZ","LEGALZOOM COM","Industrials","Equity","638.18","0.00","638.18","92.00","92.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","638.04","0.00","638.04","10.00","10.00","63.57","United States","-","USD","13.81","6.08","1.00","Dec 15, 2049","3.13","14.00","-","6.08","14.00","6.08","USD","Jan 13, 2020","Jan 13, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","638.04","0.00","638.04","7.00","7.00","97.03","Germany","-","USD","13.07","6.02","1.00","May 28, 2055","5.80","13.32","-","6.02","13.32","6.02","USD","May 28, 2025","May 28, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","637.43","0.00","637.43","6.00","6.00","108.68","United States","-","USD","7.73","5.91","1.00","Oct 15, 2037","7.00","7.71","-","5.91","7.71","5.91","USD","Oct 17, 2007","Oct 17, 2007"
"2607","FUJI OIL LTD","Consumer Staples","Equity","637.29","0.00","637.29","22.00","22.00","29.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","637.29","0.00","637.29","23.00","23.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","637.12","0.00","637.12","9.00","9.00","71.46","United States","-","USD","12.31","6.29","1.00","Sep 01, 2046","3.75","12.45","-","6.29","12.45","6.29","USD","Aug 12, 2016","Aug 12, 2016"
"HPQ","HP INC","Other","Fixed Income","636.81","0.00","636.81","7.00","7.00","95.62","United States","-","USD","9.52","6.46","1.00","Sep 15, 2041","6.00","9.53","-","6.46","9.53","6.46","USD","Sep 19, 2011","Sep 19, 2011"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","636.57","0.00","636.57","18.00","18.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","636.54","0.00","636.54","20.00","20.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","636.54","0.00","636.54","386.00","386.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","636.35","0.00","636.35","7.00","7.00","89.56","United States","-","USD","13.16","6.08","1.00","Jun 25, 2054","5.30","13.39","-","6.08","13.39","6.08","USD","Jun 25, 2024","Jun 25, 2024"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","636.34","0.00","636.34","7.00","7.00","86.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"OI","O I GLASS","Materials","Equity","636.34","0.00","636.34","116.00","116.00","5.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","635.89","0.00","635.89","5.00","5.00","128.16","United States","-","USD","7.72","6.14","1.00","May 15, 2039","9.40","7.71","-","6.14","7.71","6.14","USD","May 13, 2009","May 13, 2009"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","635.77","0.00","635.77","289.00","289.00","2.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","635.77","0.00","635.77","558.00","558.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"CYRX","CRYOPORT","Health Care","Equity","635.65","0.00","635.65","38.00","38.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","635.58","0.00","635.58","7.00","7.00","94.03","Australia","-","USD","9.67","5.83","1.00","Nov 02, 2040","5.20","9.69","-","5.83","9.69","5.83","USD","Nov 02, 2010","Nov 02, 2010"
"ACE","ACEA","Utilities","Equity","635.51","0.00","635.51","26.00","26.00","24.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2659","SAN-A LTD","Consumer Staples","Equity","635.51","0.00","635.51","31.00","31.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","635.51","0.00","635.51","11.00","11.00","55.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"AAPL","APPLE INC","Other","Fixed Income","634.65","0.00","634.65","13.00","13.00","50.46","United States","-","USD","16.88","5.98","1.00","Aug 20, 2060","2.55","17.11","-","5.98","17.11","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","634.19","0.00","634.19","7.00","7.00","97.38","United States","-","USD","12.62","6.50","1.00","Jan 15, 2056","6.30","12.83","-","6.50","12.83","6.50","USD","Jan 27, 2026","Jan 27, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","634.04","0.00","634.04","7.00","7.00","93.28","United States","-","USD","13.27","6.04","1.00","Dec 04, 2055","5.55","13.51","-","6.04","13.51","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633.88","0.00","633.88","7.00","7.00","85.14","United States","-","USD","8.21","8.01","1.00","Jul 08, 2039","6.13","8.13","-","8.01","8.13","8.01","USD","Jul 08, 2009","Jul 08, 2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633.88","0.00","633.88","9.00","9.00","68.18","United States","-","USD","11.45","8.33","1.00","Sep 27, 2054","5.38","11.54","-","8.33","11.54","8.33","USD","Sep 27, 2024","Sep 27, 2024"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","633.74","0.00","633.74","260.00","260.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","633.73","0.00","633.73","8.00","8.00","84.15","United Arab Emirates","-","USD","11.42","7.06","1.00","Sep 25, 2048","5.63","11.52","-","7.06","11.52","7.06","USD","Sep 25, 2018","Sep 25, 2018"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","633.48","0.00","633.48","1,760.00","1,760.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"111770","YOUNGONE","Consumer Discretionary","Equity","633.48","0.00","633.48","13.00","13.00","50.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","633.11","0.00","633.11","53.00","53.00","11.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","633.11","0.00","633.11","47.00","47.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","633.11","0.00","633.11","9.00","9.00","70.32","Brazil","-","USD","12.73","6.86","1.00","Feb 02, 2052","4.38","12.89","-","6.86","12.89","6.86","USD","Aug 02, 2023","Aug 21, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","633.11","0.00","633.11","6.00","6.00","99.95","United States","-","USD","13.77","5.90","1.00","Oct 30, 2056","5.90","13.97","-","5.90","13.97","5.90","USD","Oct 30, 2026","Oct 30, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","632.81","0.00","632.81","7.00","7.00","94.39","China","-","USD","10.32","5.41","1.00","May 17, 2042","4.88","10.38","-","5.41","10.38","5.41","USD","May 17, 2012","May 17, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","632.81","0.00","632.81","8.00","8.00","78.48","United States","-","USD","12.77","5.81","1.00","Jun 29, 2048","4.05","12.99","-","5.81","12.99","5.81","USD","Jun 27, 2018","Jun 27, 2018"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","632.50","0.00","632.50","44.00","44.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"HCA","HCA INC","Healthcare","Fixed Income","632.50","0.00","632.50","8.00","8.00","77.09","United States","-","USD","12.97","6.48","1.00","Mar 15, 2052","4.63","13.17","-","6.48","13.17","6.48","USD","Mar 15, 2023","Aug 07, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","632.50","0.00","632.50","7.00","7.00","88.48","France","-","USD","14.44","6.22","1.00","Sep 10, 2064","5.42","14.68","-","6.22","14.68","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","632.19","0.00","632.19","18.00","18.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","632.04","0.00","632.04","11.00","11.00","59.86","United States","-","USD","13.84","6.95","1.00","Jun 01, 2060","3.85","14.02","-","6.95","14.02","6.95","USD","May 28, 2020","May 28, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","631.58","0.00","631.58","8.00","8.00","82.53","United States","-","USD","13.89","5.80","1.00","Apr 15, 2053","4.50","14.14","-","5.80","14.14","5.80","USD","Apr 18, 2023","Apr 18, 2023"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","631.27","0.00","631.27","32.00","32.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","631.19","0.00","631.19","410.00","410.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","631.11","0.00","631.11","7.00","7.00","89.05","United States","-","USD","11.21","6.19","1.00","Sep 15, 2045","5.20","11.36","-","6.19","11.36","6.19","USD","Sep 15, 2015","Sep 15, 2015"
"MTW","MANITOWOC INC","Industrials","Equity","631.04","0.00","631.04","27.00","27.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","630.96","0.00","630.96","8.00","8.00","81.44","Mexico","-","USD","10.47","6.25","1.00","Jul 16, 2042","4.38","10.49","-","6.25","10.49","6.25","USD","Jul 16, 2012","Jul 16, 2012"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","630.19","0.00","630.19","38.00","38.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFRY","AFRY CLASS B","Industrials","Equity","630.19","0.00","630.19","47.00","47.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","630.19","0.00","630.19","6.00","6.00","108.75","Canada","-","USD","7.85","6.43","1.00","Aug 15, 2038","7.50","7.82","-","6.43","7.82","6.43","USD","Aug 06, 2008","Aug 06, 2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","630.04","0.00","630.04","5.00","5.00","114.74","United States","-","USD","8.00","5.76","1.00","Sep 01, 2038","7.50","8.00","-","5.76","8.00","5.76","USD","Mar 01, 2009","May 22, 2009"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","629.89","0.00","629.89","131.00","131.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","629.67","0.00","629.67","288.00","288.00","2.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","629.57","0.00","629.57","6.00","6.00","97.06","United States","-","USD","13.92","6.25","1.00","May 14, 2065","6.05","14.16","-","6.25","14.16","6.25","USD","May 14, 2025","May 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629.42","0.00","629.42","8.00","8.00","74.21","United States","-","USD","9.84","5.95","1.00","Apr 22, 2041","3.11","10.32","-","5.91","10.31","5.91","USD","Apr 22, 2020","Apr 22, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628.96","0.00","628.96","12.00","12.00","52.59","United States","-","USD","15.35","6.46","1.00","Nov 20, 2060","3.00","15.55","-","6.46","15.55","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","628.90","0.00","628.90","183.00","183.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","628.80","0.00","628.80","9.00","9.00","71.18","Hong Kong","-","USD","10.32","6.36","1.00","Sep 16, 2040","3.20","10.33","-","6.36","10.33","6.36","USD","Sep 16, 2020","Sep 16, 2020"
"WOLF","WOLFSPEED INC","Information Technology","Equity","628.51","0.00","628.51","28.00","28.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","628.41","0.00","628.41","62.00","62.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"ALM","ALMIRALL","Health Care","Equity","628.41","0.00","628.41","50.00","50.00","12.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","628.14","0.00","628.14","95.00","95.00","6.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","627.68","0.00","627.68","36.00","36.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","627.57","0.00","627.57","7.00","7.00","93.67","United States","-","USD","12.87","6.44","1.00","Apr 01, 2055","5.95","13.09","-","6.44","13.09","6.44","USD","Mar 10, 2025","Mar 10, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","627.42","0.00","627.42","6.00","6.00","103.10","Brazil","-","USD","11.44","6.99","1.00","Nov 15, 2053","7.25","11.61","-","6.99","11.53","6.99","USD","Nov 15, 2024","Nov 25, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","627.42","0.00","627.42","7.00","7.00","85.59","United States","-","USD","13.38","5.97","1.00","Feb 27, 2053","4.88","13.61","-","5.97","13.61","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","627.38","0.00","627.38","163.00","163.00","3.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","627.38","0.00","627.38","312.00","312.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","627.36","0.00","627.36","118.00","118.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","627.11","0.00","627.11","10.00","10.00","62.28","United States","-","USD","12.15","6.94","1.00","Jul 15, 2046","3.40","12.24","-","6.94","12.24","6.94","USD","Jul 19, 2016","Jul 19, 2016"
"STAA","STAAR SURGICAL","Health Care","Equity","626.90","0.00","626.90","23.00","23.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","626.64","0.00","626.64","25.00","25.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","626.62","0.00","626.62","1,044.00","1,044.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","625.88","0.00","625.88","11.00","11.00","59.52","United States","-","USD","14.32","6.04","1.00","Sep 01, 2049","2.75","14.50","-","6.04","14.50","6.04","USD","Sep 06, 2019","Sep 06, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","625.72","0.00","625.72","7.00","7.00","88.57","Canada","-","USD","12.77","6.44","1.00","Feb 15, 2054","5.55","12.97","-","6.44","12.97","6.44","USD","Feb 15, 2024","Feb 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","625.72","0.00","625.72","7.00","7.00","91.19","United States","-","USD","12.60","6.80","1.00","Oct 15, 2055","6.10","12.79","-","6.80","12.79","6.80","USD","Oct 02, 2025","Oct 02, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","625.42","0.00","625.42","7.00","7.00","91.73","United States","-","USD","14.11","6.44","1.00","Nov 01, 2064","5.85","14.33","-","6.44","14.33","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"WINA","WINMARK","Consumer Discretionary","Equity","625.29","0.00","625.29","2.00","2.00","277.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"ACC","ACC LTD","Materials","Equity","625.09","0.00","625.09","50.00","50.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"FLOW","FLOW TRADERS","Financials","Equity","624.86","0.00","624.86","25.00","25.00","25.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","624.83","0.00","624.83","28.00","28.00","21.94","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","624.80","0.00","624.80","7.00","7.00","92.89","United States","-","USD","13.51","6.07","1.00","Mar 15, 2056","5.55","13.75","-","6.07","13.75","6.07","USD","Dec 05, 2025","Dec 05, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","624.80","0.00","624.80","7.00","7.00","92.74","United States","-","USD","8.17","6.15","1.00","Feb 27, 2038","5.25","8.21","-","6.15","8.21","6.15","USD","Feb 27, 2026","Feb 27, 2026"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","624.33","0.00","624.33","223.00","223.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","624.33","0.00","624.33","156.00","156.00","4.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","624.33","0.00","624.33","144.00","144.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","623.72","0.00","623.72","9.00","9.00","66.43","United States","-","USD","13.37","6.46","1.00","Feb 04, 2051","3.70","13.54","-","6.46","13.54","6.46","USD","Feb 04, 2021","Feb 04, 2021"
"VSTM","VERASTEM INC","Health Care","Equity","623.22","0.00","623.22","63.00","63.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8098","INABATA LTD","Industrials","Equity","623.09","0.00","623.09","23.00","23.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSQR","CSQUARE INC","Information Technology","Equity","622.99","0.00","622.99","44.00","44.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"000063","ZTE CORP A","Information Technology","Equity","622.80","0.00","622.80","146.00","146.00","4.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","622.80","0.00","622.80","1,198.00","1,198.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","622.64","0.00","622.64","10.00","10.00","63.62","United States","-","USD","13.60","6.47","1.00","Jul 15, 2051","3.50","13.77","-","6.47","13.77","6.47","USD","Jun 30, 2021","Jun 30, 2021"
"2121","MIXI","Communication","Equity","621.31","0.00","621.31","25.00","25.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"2352","QISDA CORP","Information Technology","Equity","621.27","0.00","621.27","698.00","698.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2467","C SUN MFG LTD","Industrials","Equity","621.27","0.00","621.27","54.00","54.00","11.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","620.95","0.00","620.95","7.00","7.00","92.21","United States","-","USD","9.55","5.96","1.00","Sep 15, 2040","5.13","9.55","-","5.96","9.55","5.96","USD","Aug 24, 2010","Aug 24, 2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","620.95","0.00","620.95","9.00","9.00","66.17","United States","-","USD","13.73","6.15","1.00","Mar 15, 2050","3.40","13.92","-","6.15","13.92","6.15","USD","Mar 16, 2020","Mar 16, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","620.64","0.00","620.64","7.00","7.00","93.62","United States","-","USD","12.95","6.23","1.00","Nov 15, 2055","5.75","13.18","-","6.23","13.18","6.23","USD","Nov 19, 2025","Nov 19, 2025"
"000408","ZANGGE MINING LTD A","Materials","Equity","620.51","0.00","620.51","59.00","59.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","620.49","0.00","620.49","10.00","10.00","63.40","United States","-","USD","13.93","6.16","1.00","May 15, 2051","3.25","14.12","-","6.16","14.12","6.16","USD","May 19, 2021","May 19, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","620.34","0.00","620.34","7.00","7.00","85.37","United States","-","USD","11.56","5.98","1.00","May 15, 2046","4.70","11.73","-","5.98","11.73","5.98","USD","Nov 23, 2015","Nov 23, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","620.34","0.00","620.34","9.00","9.00","68.56","United States","-","USD","11.15","6.03","1.00","Sep 15, 2041","2.80","11.18","-","6.03","11.18","6.03","USD","Sep 20, 2021","Sep 20, 2021"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","620.23","0.00","620.23","15.00","15.00","40.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","620.18","0.00","620.18","7.00","7.00","90.80","United States","-","USD","8.54","6.41","1.00","Nov 01, 2038","5.30","8.57","-","6.41","8.57","6.41","USD","Oct 22, 2018","Oct 22, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","620.03","0.00","620.03","6.00","6.00","97.39","United States","-","USD","13.18","6.04","1.00","May 22, 2056","5.85","13.43","-","6.04","13.43","6.04","USD","May 22, 2026","May 22, 2026"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","620.00","0.00","620.00","20.00","20.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"031980","PSK HOLDINGS INC","Information Technology","Equity","619.75","0.00","619.75","5.00","5.00","126.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","619.72","0.00","619.72","12.00","12.00","51.28","United States","-","USD","13.84","7.01","1.00","Jan 15, 2051","2.80","13.96","-","7.01","13.96","7.01","USD","May 28, 2020","May 28, 2020"
"8129","TOHO HOLDINGS","Health Care","Equity","619.54","0.00","619.54","25.00","25.00","25.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","619.54","0.00","619.54","390.00","390.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","618.22","0.00","618.22","4,756.00","4,756.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","618.18","0.00","618.18","8.00","8.00","73.80","United States","-","USD","11.70","6.16","1.00","Jan 23, 2049","3.95","12.75","-","6.16","12.74","6.16","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","618.18","0.00","618.18","6.00","6.00","101.37","United Kingdom","-","USD","7.70","6.32","1.00","Sep 15, 2037","6.50","7.67","-","6.32","7.67","6.32","USD","Sep 15, 2022","Sep 16, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","618.18","0.00","618.18","6.00","6.00","101.34","United States","-","USD","12.96","6.27","1.00","Aug 15, 2056","6.38","13.19","-","6.27","13.11","6.27","USD","Aug 14, 2026","Aug 14, 2026"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","617.76","0.00","617.76","39.00","39.00","15.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","617.76","0.00","617.76","111.00","111.00","5.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","617.56","0.00","617.56","6.00","6.00","96.40","United States","-","USD","13.02","6.22","1.00","Jun 15, 2056","5.95","13.25","-","6.22","13.25","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","617.47","0.00","617.47","25.00","25.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","617.46","0.00","617.46","417.00","417.00","1.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"TGA","THUNGELA RESOURCES","Energy","Equity","617.46","0.00","617.46","80.00","80.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"FMC","FMC CORP","Materials","Equity","617.24","0.00","617.24","96.00","96.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FVR","FRONTVIEW REIT","Real Estate","Equity","617.08","0.00","617.08","32.00","32.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","616.79","0.00","616.79","7.00","7.00","84.27","United States","-","USD","12.02","6.58","1.00","Feb 01, 2050","5.25","12.20","-","6.58","12.20","6.58","USD","Jan 13, 2020","Jan 13, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616.64","0.00","616.64","7.00","7.00","86.21","United States","-","USD","10.91","6.23","1.00","Dec 05, 2044","4.95","11.03","-","6.23","11.03","6.23","USD","Dec 05, 2014","Dec 05, 2014"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","616.55","0.00","616.55","4.00","4.00","149.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","616.55","0.00","616.55","47.00","47.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","616.33","0.00","616.33","9.00","9.00","69.13","United States","-","USD","13.58","6.04","1.00","Feb 15, 2050","3.55","13.78","-","6.04","13.78","6.04","USD","Jul 24, 2019","Jul 24, 2019"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","615.99","0.00","615.99","41.00","41.00","15.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","615.93","0.00","615.93","18.00","18.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","615.41","0.00","615.41","6.00","6.00","102.94","Brazil","-","USD","10.65","6.73","1.00","Mar 16, 2047","7.00","10.82","-","6.73","10.69","6.73","USD","Mar 16, 2017","Mar 16, 2017"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","615.17","0.00","615.17","676.00","676.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"CYIENT","CYIENT","Information Technology","Equity","615.17","0.00","615.17","52.00","52.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","615.17","0.00","615.17","15.00","15.00","41.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","613.64","0.00","613.64","287.00","287.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","613.41","0.00","613.41","6.00","6.00","103.23","United States","-","USD","9.91","6.19","1.00","Nov 15, 2043","6.50","10.03","-","6.19","9.87","6.19","USD","Oct 25, 2023","Oct 25, 2023"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","612.88","0.00","612.88","268.00","268.00","2.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","612.64","0.00","612.64","10.00","10.00","61.77","Canada","-","USD","14.31","6.09","1.00","Dec 02, 2051","3.10","14.50","-","6.09","14.50","6.09","USD","Dec 02, 2021","Dec 02, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","612.48","0.00","612.48","7.00","7.00","94.15","Netherlands","-","USD","10.24","6.31","1.00","Dec 01, 2043","5.75","10.30","-","6.31","10.30","6.31","USD","Nov 29, 2013","Nov 29, 2013"
"3401","TEIJIN","Materials","Equity","612.44","0.00","612.44","60.00","60.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","612.11","0.00","612.11","1,020.00","1,020.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"500048","BEML LTD","Industrials","Equity","612.11","0.00","612.11","27.00","27.00","22.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","612.11","0.00","612.11","37.00","37.00","16.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","610.79","0.00","610.79","7.00","7.00","87.92","United States","-","USD","12.15","6.24","1.00","May 15, 2050","5.25","12.36","-","6.24","12.36","6.24","USD","May 15, 2025","Oct 06, 2025"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","610.59","0.00","610.59","21.00","21.00","29.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","610.59","0.00","610.59","107.00","107.00","5.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"3714","ENNOSTAR","Information Technology","Equity","610.59","0.00","610.59","355.00","355.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","609.71","0.00","609.71","7.00","7.00","87.72","Netherlands","-","USD","11.05","6.38","1.00","Aug 04, 2045","5.25","11.14","-","6.38","11.14","6.38","USD","Aug 04, 2015","Aug 04, 2015"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","609.06","0.00","609.06","554.00","554.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KTN","KONTRON AG","Information Technology","Equity","608.89","0.00","608.89","27.00","27.00","22.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","608.79","0.00","608.79","7.00","7.00","90.53","United States","-","USD","13.15","7.09","1.00","Apr 15, 2066","6.38","13.33","-","7.09","13.33","7.09","USD","Jul 03, 2025","Jan 12, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","608.17","0.00","608.17","6.00","6.00","106.62","United States","-","USD","7.84","5.77","1.00","Oct 15, 2037","6.59","7.82","-","5.77","7.82","5.77","USD","Apr 15, 2008","Jun 11, 2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","608.17","0.00","608.17","8.00","8.00","77.18","United States","-","USD","12.86","6.22","1.00","Feb 25, 2050","4.35","13.06","-","6.22","13.06","6.22","USD","Feb 25, 2019","Feb 25, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","607.71","0.00","607.71","8.00","8.00","79.24","United States","-","USD","12.13","6.12","1.00","Nov 15, 2047","4.35","12.32","-","6.12","12.32","6.12","USD","May 15, 2020","Jul 15, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","607.71","0.00","607.71","7.00","7.00","85.49","United States","-","USD","10.53","6.12","1.00","Feb 01, 2043","4.70","10.62","-","6.12","10.62","6.12","USD","Aug 01, 2013","Oct 30, 2013"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","607.56","0.00","607.56","6.00","6.00","95.65","France","-","USD","11.27","7.51","1.00","Jan 19, 2055","7.13","11.42","-","7.51","11.39","7.51","USD","Jan 19, 2024","Jan 19, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","607.40","0.00","607.40","7.00","7.00","92.25","United States","-","USD","13.24","6.28","1.00","Mar 15, 2056","5.70","13.47","-","6.28","13.47","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","607.11","0.00","607.11","81.00","81.00","7.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","606.01","0.00","606.01","350.00","350.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","606.01","0.00","606.01","47.00","47.00","12.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","606.01","0.00","606.01","12.00","12.00","51.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","606.01","0.00","606.01","64.00","64.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","606.01","0.00","606.01","113.00","113.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","605.55","0.00","605.55","8.00","8.00","72.02","Germany","-","USD","10.91","5.77","1.00","Mar 11, 2041","2.88","10.93","-","5.77","10.93","5.77","USD","Mar 11, 2021","Mar 11, 2021"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","605.51","0.00","605.51","56.00","56.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4041","NIPPON SODA LTD","Materials","Equity","605.34","0.00","605.34","27.00","27.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","605.34","0.00","605.34","22.00","22.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","605.28","0.00","605.28","32.00","32.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3030","TEST RESEARCH INC","Information Technology","Equity","605.24","0.00","605.24","85.00","85.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","605.24","0.00","605.24","358.00","358.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","605.24","0.00","605.24","14.00","14.00","42.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","605.24","0.00","605.24","651.00","651.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"ARDX","ARDELYX","Health Care","Equity","604.82","0.00","604.82","184.00","184.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","604.78","0.00","604.78","7.00","7.00","91.50","United States","-","USD","13.86","6.41","1.00","Sep 15, 2062","5.80","14.09","-","6.41","14.09","6.41","USD","Sep 08, 2022","Sep 08, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","604.78","0.00","604.78","9.00","9.00","66.51","United States","-","USD","14.33","6.06","1.00","Feb 14, 2053","3.50","14.54","-","6.06","14.54","6.06","USD","Feb 14, 2022","Feb 14, 2022"
"1907","YFY INC","Materials","Equity","603.72","0.00","603.72","694.00","694.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","603.72","0.00","603.72","197.00","197.00","3.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"6414","ENNOCONN","Information Technology","Equity","603.72","0.00","603.72","57.00","57.00","10.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","603.71","0.00","603.71","7.00","7.00","81.39","Malaysia","-","USD","14.55","6.11","1.00","Apr 21, 2060","4.80","14.79","-","6.11","14.79","6.11","USD","Apr 21, 2020","Apr 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","603.71","0.00","603.71","6.00","6.00","100.56","Japan","-","USD","10.10","6.13","1.00","Jul 13, 2043","6.18","10.15","-","6.13","10.15","6.13","USD","Jul 13, 2023","Jul 13, 2023"
"3865","HOKUETSU CORP","Materials","Equity","603.56","0.00","603.56","115.00","115.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","603.56","0.00","603.56","50.00","50.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MUX","MCEWEN INC","Materials","Equity","602.98","0.00","602.98","40.00","40.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","602.95","0.00","602.95","5.00","5.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","602.29","0.00","602.29","13.00","13.00","46.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"BORR","BORR DRILLING","Energy","Equity","602.29","0.00","602.29","181.00","181.00","3.33","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"007390","NATURECELL LTD","Health Care","Equity","602.19","0.00","602.19","36.00","36.00","16.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","602.17","0.00","602.17","21.00","21.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","602.06","0.00","602.06","12.00","12.00","49.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","602.01","0.00","602.01","9.00","9.00","68.21","United States","-","USD","11.17","5.65","1.00","Feb 08, 2041","2.38","11.21","-","5.65","11.21","5.65","USD","Feb 08, 2021","Feb 08, 2021"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","601.43","0.00","601.43","20.00","20.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","601.43","0.00","601.43","17.00","17.00","34.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","601.14","0.00","601.14","28.00","28.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"HSTM","HEALTHSTREAM","Health Care","Equity","600.91","0.00","600.91","19.00","19.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","600.78","0.00","600.78","6.00","6.00","95.66","United States","-","USD","9.54","6.05","1.00","Jul 15, 2041","5.60","9.63","-","6.05","9.63","6.05","USD","Jul 12, 2011","Jul 12, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","600.78","0.00","600.78","7.00","7.00","88.06","United States","-","USD","13.14","6.10","1.00","Jun 01, 2054","5.20","13.36","-","6.10","13.36","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","600.68","0.00","600.68","23.00","23.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","600.45","0.00","600.45","18.00","18.00","33.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"PUMP","PROPETRO HOLDING","Energy","Equity","600.45","0.00","600.45","94.00","94.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","600.32","0.00","600.32","8.00","8.00","78.67","United States","-","USD","12.90","6.09","1.00","Jun 30, 2050","4.38","13.11","-","6.09","13.11","6.09","USD","May 11, 2020","May 11, 2020"
"DUE","DUERR AG","Industrials","Equity","600.01","0.00","600.01","32.00","32.00","18.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"4516","NIPPON SHINYAKU","Health Care","Equity","600.01","0.00","600.01","28.00","28.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6472","NTN","Industrials","Equity","600.01","0.00","600.01","279.00","279.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8961","MORI TRUST REIT INC","Real Estate","Equity","600.01","0.00","600.01","1.00","1.00","412.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"3569","SEIREN LTD","Consumer Discretionary","Equity","600.01","0.00","600.01","29.00","29.00","20.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","599.90","0.00","599.90","253.00","253.00","2.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","599.90","0.00","599.90","24.00","24.00","24.61","Malaysia","-","USD","0.00","3.02","-","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","599.76","0.00","599.76","13.00","13.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"PFE","PFIZER INC","Healthcare","Fixed Income","599.40","0.00","599.40","8.00","8.00","78.20","United States","-","USD","12.18","6.01","1.00","Dec 15, 2046","4.13","12.30","-","6.01","12.30","6.01","USD","Nov 21, 2016","Nov 21, 2016"
"RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","599.14","0.00","599.14","74.00","74.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","599.14","0.00","599.14","1,536.00","1,536.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","599.07","0.00","599.07","25.00","25.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","598.93","0.00","598.93","9.00","9.00","67.26","United States","-","USD","13.73","6.23","1.00","Mar 15, 2051","3.60","13.93","-","6.23","13.93","6.23","USD","Mar 17, 2021","Mar 17, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","598.78","0.00","598.78","9.00","9.00","68.25","Mexico","-","USD","13.53","6.07","1.00","Jan 16, 2050","3.50","13.73","-","6.07","13.73","6.07","USD","Jan 16, 2020","Jan 16, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","598.63","0.00","598.63","5.00","5.00","109.02","United States","-","USD","7.67","5.50","1.00","Aug 01, 2037","6.63","7.66","-","5.50","7.66","5.50","USD","Jul 30, 2007","Jul 30, 2007"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","598.38","0.00","598.38","29.00","29.00","20.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","598.38","0.00","598.38","712.00","712.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"600926","BANK OF HANGZHOU A","Financials","Equity","598.38","0.00","598.38","237.00","237.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"4665","DUSKIN LTD","Industrials","Equity","598.23","0.00","598.23","20.00","20.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","598.16","0.00","598.16","9.00","9.00","69.89","United States","-","USD","12.83","6.42","1.00","Nov 30, 2049","3.90","13.00","-","6.42","13.00","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","598.15","0.00","598.15","8.00","8.00","73.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING","Health Care","Equity","597.69","0.00","597.69","32.00","32.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","597.61","0.00","597.61","25.00","25.00","24.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","597.61","0.00","597.61","443.00","443.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"601688","HUATAI SECURITIES A","Financials","Equity","597.61","0.00","597.61","224.00","224.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"CEVA","CEVA","Information Technology","Equity","597.46","0.00","597.46","21.00","21.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","596.93","0.00","596.93","10.00","10.00","57.13","Switzerland","-","USD","15.12","5.90","1.00","Dec 13, 2051","2.61","15.32","-","5.90","15.32","5.90","USD","Dec 13, 2021","Dec 13, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","596.78","0.00","596.78","8.00","8.00","74.62","United States","-","USD","9.77","6.64","1.00","Apr 01, 2040","3.75","9.76","-","6.64","9.76","6.64","USD","Mar 27, 2020","Mar 27, 2020"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","596.46","0.00","596.46","97.00","97.00","6.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","596.09","0.00","596.09","47.00","47.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","595.39","0.00","595.39","7.00","7.00","84.41","United States","-","USD","12.34","6.09","1.00","Feb 01, 2049","4.80","12.54","-","6.09","12.54","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","595.39","0.00","595.39","8.00","8.00","79.10","United States","-","USD","9.64","5.84","1.00","Aug 15, 2039","3.50","9.68","-","5.84","9.68","5.84","USD","Jul 25, 2019","Jul 25, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","595.24","0.00","595.24","7.00","7.00","88.51","Italy","-","USD","12.84","6.65","1.00","Sep 30, 2055","5.75","13.04","-","6.65","13.04","6.65","USD","Sep 30, 2025","Sep 30, 2025"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","594.68","0.00","594.68","89.00","89.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","594.62","0.00","594.62","5.00","5.00","108.14","United States","-","USD","8.36","6.19","1.00","Aug 01, 2039","7.13","8.35","-","6.19","8.35","6.19","USD","Jul 29, 2009","Jul 29, 2009"
"3MINDIA","3M INDIA LTD","Industrials","Equity","594.56","0.00","594.56","2.00","2.00","304.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","594.31","0.00","594.31","8.00","8.00","75.30","United States","-","USD","13.06","6.22","1.00","Apr 01, 2050","4.20","13.26","-","6.22","13.26","6.22","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","594.16","0.00","594.16","5.00","5.00","109.12","United States","-","USD","7.34","6.07","1.00","Jun 15, 2037","7.25","7.31","-","6.07","7.31","6.07","USD","Jun 21, 2007","Jun 21, 2007"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","593.80","0.00","593.80","178.00","178.00","3.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","593.80","0.00","593.80","48.00","48.00","12.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"MPB","MID PENN BANCORP INC","Financials","Equity","593.31","0.00","593.31","17.00","17.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","593.27","0.00","593.27","66.00","66.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","593.24","0.00","593.24","7.00","7.00","90.68","Saudi Arabia","-","USD","10.65","6.39","1.00","Apr 08, 2044","5.50","10.71","-","6.39","10.71","6.39","USD","Apr 08, 2014","Apr 08, 2014"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","592.39","0.00","592.39","9.00","9.00","64.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","592.31","0.00","592.31","7.00","7.00","81.36","United States","-","USD","12.24","6.13","1.00","Feb 20, 2048","4.55","12.44","-","6.13","12.44","6.13","USD","Feb 20, 2020","Jul 15, 2020"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","592.27","0.00","592.27","673.00","673.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","592.27","0.00","592.27","1,445.00","1,445.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","592.16","0.00","592.16","8.00","8.00","72.47","United States","-","USD","10.68","5.90","1.00","May 15, 2041","3.05","10.73","-","5.90","10.73","5.90","USD","May 19, 2021","May 19, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","592.01","0.00","592.01","7.00","7.00","88.96","United States","-","USD","12.96","6.09","1.00","Jun 15, 2053","5.25","13.19","-","6.09","13.19","6.09","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","591.85","0.00","591.85","7.00","7.00","83.92","United States","-","USD","12.48","7.02","1.00","Nov 01, 2054","5.70","12.66","-","7.02","12.66","7.02","USD","Sep 24, 2025","Sep 24, 2025"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","591.51","0.00","591.51","195.00","195.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","591.08","0.00","591.08","8.00","8.00","72.88","United States","-","USD","10.26","5.96","1.00","Apr 22, 2042","3.16","10.81","-","5.96","10.81","5.96","USD","Apr 22, 2021","Apr 22, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","591.08","0.00","591.08","7.00","7.00","85.96","United States","-","USD","14.32","6.11","1.00","May 17, 2063","5.15","14.56","-","6.11","14.56","6.11","USD","May 17, 2023","May 17, 2023"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","590.74","0.00","590.74","91.00","91.00","6.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","590.74","0.00","590.74","91.00","91.00","6.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","590.32","0.00","590.32","14.00","14.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","590.31","0.00","590.31","8.00","8.00","78.01","United States","-","USD","12.27","6.15","1.00","Apr 15, 2047","4.25","12.46","-","6.15","12.46","6.15","USD","Mar 13, 2017","Mar 13, 2017"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","590.16","0.00","590.16","6.00","6.00","93.89","Saudi Arabia","-","USD","8.07","6.72","1.00","Jun 30, 2041","5.96","8.05","-","6.72","8.05","6.72","USD","Jun 11, 2026","Jun 11, 2026"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","589.98","0.00","589.98","50.00","50.00","11.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"5384","FUJIMI","Materials","Equity","589.36","0.00","589.36","31.00","31.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","589.22","0.00","589.22","192.00","192.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","588.62","0.00","588.62","7.00","7.00","87.96","Australia","-","USD","13.20","6.04","1.00","Mar 09, 2053","5.13","13.43","-","6.04","13.43","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"GHM","GRAHAM CORP","Industrials","Equity","588.48","0.00","588.48","8.00","8.00","69.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","588.48","0.00","588.48","12.00","12.00","47.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","588.45","0.00","588.45","75.00","75.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"AAPL","APPLE INC","Other","Fixed Income","588.16","0.00","588.16","8.00","8.00","71.90","United States","-","USD","15.23","6.02","1.00","Aug 08, 2062","4.10","15.48","-","6.02","15.48","6.02","USD","Aug 08, 2022","Aug 08, 2022"
"HIPO","HIPPO HOLDINGS","Financials","Equity","588.02","0.00","588.02","16.00","16.00","35.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","588.00","0.00","588.00","6.00","6.00","93.55","Kazakhstan","-","USD","11.25","6.95","1.00","Oct 24, 2048","6.38","11.36","-","6.95","11.36","6.95","USD","Apr 24, 2018","Apr 24, 2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","587.85","0.00","587.85","6.00","6.00","104.41","United States","-","USD","7.60","5.69","1.00","Jun 15, 2037","6.25","7.59","-","5.69","7.59","5.69","USD","May 29, 2007","May 29, 2007"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","587.69","0.00","587.69","206.00","206.00","2.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","587.58","0.00","587.58","65.00","65.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"9678","KANAMOTO LTD","Industrials","Equity","587.58","0.00","587.58","17.00","17.00","35.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"3350","METAPLANET KK","Financials","Equity","587.58","0.00","587.58","384.00","384.00","1.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","587.39","0.00","587.39","6.00","6.00","95.24","United States","-","USD","7.60","6.25","1.00","Mar 10, 2037","5.63","7.61","-","6.25","7.61","6.25","USD","Apr 13, 2026","Apr 13, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","587.39","0.00","587.39","7.00","7.00","86.78","United States","-","USD","10.03","6.35","1.00","Jun 04, 2042","5.00","10.05","-","6.35","10.05","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","587.33","0.00","587.33","34.00","34.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","587.08","0.00","587.08","7.00","7.00","86.96","Switzerland","-","USD","9.07","5.40","1.00","Sep 24, 2038","3.90","9.14","-","5.40","9.14","5.40","USD","Sep 24, 2018","Sep 24, 2018"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","586.93","0.00","586.93","1,586.00","1,586.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"AMGN","AMGEN INC","Healthcare","Fixed Income","586.92","0.00","586.92","7.00","7.00","80.90","United States","-","USD","12.17","6.17","1.00","Jun 15, 2048","4.56","12.37","-","6.17","12.37","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","586.92","0.00","586.92","7.00","7.00","84.53","United States","-","USD","12.94","7.09","1.00","Feb 10, 2063","5.90","13.12","-","7.09","13.12","7.09","USD","Feb 10, 2023","Feb 10, 2023"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","586.16","0.00","586.16","159.00","159.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"2050","SAVOLA GROUP","Consumer Staples","Equity","586.16","0.00","586.16","88.00","88.00","6.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","586.16","0.00","586.16","235.00","235.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","586.00","0.00","586.00","8.00","8.00","74.44","Saudi Arabia","-","USD","11.43","6.81","1.00","Nov 30, 2046","4.39","11.50","-","6.81","11.50","6.81","USD","Jan 25, 2022","Jan 25, 2022"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","585.81","0.00","585.81","123.00","123.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"4023","KUREHA CORP","Materials","Equity","585.81","0.00","585.81","22.00","22.00","26.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","585.54","0.00","585.54","6.00","6.00","96.50","United States","-","USD","12.45","6.54","1.00","Aug 15, 2054","6.27","12.66","-","6.54","12.66","6.54","USD","Nov 05, 2024","Nov 05, 2024"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","585.40","0.00","585.40","148.00","148.00","3.96","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","585.40","0.00","585.40","216.00","216.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","585.38","0.00","585.38","7.00","7.00","79.19","Panama","-","USD","11.42","6.99","1.00","Aug 11, 2061","5.13","11.55","-","6.99","11.55","6.99","USD","Aug 11, 2021","Aug 11, 2021"
"PRAA","PRA GROUP","Financials","Equity","585.26","0.00","585.26","29.00","29.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","585.26","0.00","585.26","25.00","25.00","23.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"VOR","VOR BIOPHARMA","Health Care","Equity","585.03","0.00","585.03","29.00","29.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","584.92","0.00","584.92","6.00","6.00","101.18","United States","-","USD","7.47","6.29","1.00","Mar 15, 2037","6.45","7.43","-","6.29","7.43","6.29","USD","Mar 02, 2006","Mar 02, 2006"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","584.77","0.00","584.77","6.00","6.00","96.10","Mexico","-","USD","10.91","6.23","1.00","Apr 23, 2045","5.88","11.00","-","6.23","11.00","6.23","USD","Apr 23, 2015","Apr 23, 2015"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","584.64","0.00","584.64","71.00","71.00","8.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","584.31","0.00","584.31","7.00","7.00","87.00","United States","-","USD","14.35","6.25","1.00","Feb 26, 2064","5.35","14.58","-","6.25","14.58","6.25","USD","Feb 26, 2024","Feb 26, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.31","0.00","584.31","6.00","6.00","96.87","United States","-","USD","13.75","6.32","1.00","Jun 28, 2063","6.10","13.98","-","6.32","13.98","6.32","USD","Jun 28, 2023","Jun 28, 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","584.15","0.00","584.15","6.00","6.00","104.34","Germany","-","USD","8.06","6.12","1.00","Apr 30, 2038","6.65","8.04","-","6.12","8.04","6.12","USD","Apr 22, 2008","Apr 22, 2008"
"6875","MEGACHIPS","Information Technology","Equity","584.03","0.00","584.03","10.00","10.00","58.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"4634","ARTIENCE LTD","Materials","Equity","584.03","0.00","584.03","19.00","19.00","30.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","583.88","0.00","583.88","14.00","14.00","42.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","583.87","0.00","583.87","235.00","235.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","583.11","0.00","583.11","18.00","18.00","31.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","583.11","0.00","583.11","139.00","139.00","4.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","583.11","0.00","583.11","26.00","26.00","22.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","583.11","0.00","583.11","1,620.00","1,620.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","582.77","0.00","582.77","10.00","10.00","61.33","United States","-","USD","10.62","8.23","1.00","May 15, 2045","4.13","10.62","-","8.23","10.62","8.23","USD","May 05, 2015","May 05, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","582.61","0.00","582.61","8.00","8.00","73.46","United Kingdom","-","USD","10.79","5.77","1.00","Jun 17, 2041","3.06","10.85","-","5.77","10.85","5.77","USD","Jun 17, 2021","Jun 17, 2021"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","582.35","0.00","582.35","58.00","58.00","10.00","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"IDIA","IDORSIA N LTD","Health Care","Equity","582.26","0.00","582.26","108.00","108.00","5.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"NIC","NICKEL INDUSTRIES","Materials","Equity","582.26","0.00","582.26","1,456.00","1,456.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","582.15","0.00","582.15","6.00","6.00","101.76","United States","-","USD","10.93","6.29","1.00","Sep 17, 2046","6.45","11.10","-","6.29","10.96","6.29","USD","Sep 17, 2026","Sep 17, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","582.00","0.00","582.00","6.00","6.00","89.76","United Kingdom","-","USD","11.18","6.18","1.00","Aug 17, 2045","5.25","11.27","-","6.18","11.27","6.18","USD","Aug 17, 2015","Aug 17, 2015"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","581.58","0.00","581.58","43.00","43.00","13.44","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","580.82","0.00","580.82","43.00","43.00","13.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","580.82","0.00","580.82","131.00","131.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HEM","HEMNET GROUP","Communication","Equity","580.48","0.00","580.48","76.00","76.00","7.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"2154","OPEN UP GROUP INC","Industrials","Equity","580.48","0.00","580.48","46.00","46.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","580.48","0.00","580.48","110.00","110.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","580.43","0.00","580.43","8.00","8.00","74.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","580.15","0.00","580.15","6.00","6.00","104.78","United States","-","USD","7.58","5.54","1.00","Mar 01, 2037","6.15","7.57","-","5.54","7.57","5.54","USD","Sep 01, 2019","Nov 22, 2019"
"BRPT","BARITO PACIFIC","Materials","Equity","580.06","0.00","580.06","11,601.00","11,601.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"GOOGL","ALPHABET INC","Other","Fixed Income","580.00","0.00","580.00","12.00","12.00","49.07","United States","-","USD","15.54","6.16","1.00","Aug 15, 2050","2.05","15.69","-","6.16","15.69","6.16","USD","Aug 05, 2020","Aug 05, 2020"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","579.97","0.00","579.97","46.00","46.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","579.29","0.00","579.29","30.00","30.00","19.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"1952","EVEREST MEDICINES","Health Care","Equity","579.29","0.00","579.29","172.00","172.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579.23","0.00","579.23","6.00","6.00","94.78","United States","-","USD","9.89","5.92","1.00","Jan 06, 2042","5.40","9.92","-","5.92","9.92","5.92","USD","Dec 22, 2011","Dec 22, 2011"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","579.02","0.00","579.02","22.00","22.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","578.61","0.00","578.61","6.00","6.00","93.02","United States","-","USD","12.80","6.45","1.00","Apr 30, 2054","5.90","13.01","-","6.45","13.01","6.45","USD","Oct 30, 2024","Dec 31, 2024"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","578.53","0.00","578.53","184.00","184.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","578.50","0.00","578.50","90.00","90.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","577.99","0.00","577.99","7.00","7.00","79.06","United States","-","USD","12.47","6.06","1.00","Mar 01, 2048","4.30","12.67","-","6.06","12.67","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","577.69","0.00","577.69","7.00","7.00","77.23","United States","-","USD","9.74","6.37","1.00","Jun 22, 2040","3.85","9.76","-","6.37","9.76","6.37","USD","Jun 22, 2021","Oct 28, 2021"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","577.67","0.00","577.67","14.00","14.00","42.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","577.67","0.00","577.67","270.00","270.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","577.67","0.00","577.67","73.00","73.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039200","OSCOTEC INC","Health Care","Equity","577.00","0.00","577.00","21.00","21.00","27.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"300014","EVE ENERGY A","Industrials","Equity","577.00","0.00","577.00","77.00","77.00","7.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","577.00","0.00","577.00","279.00","279.00","2.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"8876","RELO GROUP INC","Real Estate","Equity","576.93","0.00","576.93","38.00","38.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","576.76","0.00","576.76","7.00","7.00","87.60","United States","-","USD","8.90","6.27","1.00","Mar 15, 2039","4.81","8.88","-","6.27","8.88","6.27","USD","Feb 03, 2017","Jul 06, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","576.30","0.00","576.30","6.00","6.00","101.91","United States","-","USD","8.05","5.72","1.00","Feb 01, 2038","5.95","8.03","-","5.72","8.03","5.72","USD","Jan 16, 2008","Jan 16, 2008"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","576.15","0.00","576.15","7.00","7.00","84.24","United States","-","USD","11.56","6.20","1.00","Jul 15, 2046","4.80","11.72","-","6.20","11.72","6.20","USD","Jan 15, 2020","Jul 13, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","575.68","0.00","575.68","8.00","8.00","68.93","United States","-","USD","14.88","6.16","1.00","Jan 31, 2060","3.95","15.11","-","6.16","15.11","6.16","USD","Jan 15, 2020","Jan 15, 2020"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","575.48","0.00","575.48","94.00","94.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"SEB","SEABOARD","Consumer Staples","Equity","575.00","0.00","575.00","0.00","0.00","3,442.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","574.72","0.00","574.72","304.00","304.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","574.72","0.00","574.72","194.00","194.00","2.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","574.45","0.00","574.45","5.00","5.00","105.48","United States","-","USD","12.40","6.23","1.00","Jan 15, 2054","6.65","12.63","-","6.23","12.54","6.23","USD","Nov 09, 2023","Nov 09, 2023"
"CBLL","CERIBELL","Health Care","Equity","574.22","0.00","574.22","21.00","21.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","573.68","0.00","573.68","6.00","6.00","96.51","United States","-","USD","9.55","5.86","1.00","Jun 15, 2041","5.50","9.64","-","5.86","9.64","5.86","USD","Jun 10, 2011","Jun 10, 2011"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","573.38","0.00","573.38","8.00","8.00","67.64","United States","-","USD","10.79","5.84","1.00","Jul 16, 2040","2.38","10.81","-","5.84","10.81","5.84","USD","Jul 16, 2020","Jul 16, 2020"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","573.38","0.00","573.38","31.00","31.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","573.19","0.00","573.19","1,333.00","1,333.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","573.19","0.00","573.19","245.00","245.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","573.19","0.00","573.19","203.00","203.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","573.07","0.00","573.07","15.00","15.00","37.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","572.61","0.00","572.61","46.00","46.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","572.61","0.00","572.61","8.00","8.00","72.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","572.61","0.00","572.61","5.00","5.00","109.98","Canada","-","USD","7.97","6.05","1.00","Aug 15, 2038","7.25","7.95","-","6.05","7.95","6.05","USD","Aug 11, 2008","Aug 11, 2008"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","572.38","0.00","572.38","25.00","25.00","23.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572.30","0.00","572.30","6.00","6.00","96.21","United States","-","USD","10.23","6.36","1.00","Jun 01, 2044","6.00","10.35","-","6.36","10.35","6.36","USD","May 09, 2024","May 09, 2024"
"9605","TOEI","Communication","Equity","571.61","0.00","571.61","15.00","15.00","38.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","571.61","0.00","571.61","76.00","76.00","7.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","571.00","0.00","571.00","11.00","11.00","51.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","570.91","0.00","570.91","10.00","10.00","58.71","United States","-","USD","11.24","8.13","1.00","Nov 15, 2047","4.00","11.29","-","8.13","11.29","8.13","USD","Nov 09, 2017","Nov 09, 2017"
"CRISIL","CRISIL LTD","Financials","Equity","570.90","0.00","570.90","12.00","12.00","47.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","570.54","0.00","570.54","25.00","25.00","23.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","570.54","0.00","570.54","13.00","13.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","570.14","0.00","570.14","356.00","356.00","1.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","570.14","0.00","570.14","4.00","4.00","131.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","570.14","0.00","570.14","14.00","14.00","40.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"357780","SOULBRAIN","Materials","Equity","570.14","0.00","570.14","3.00","3.00","218.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2026","PONY AI INC","Information Technology","Equity","570.14","0.00","570.14","122.00","122.00","4.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","570.14","0.00","570.14","33.00","33.00","17.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","569.83","0.00","569.83","119.00","119.00","4.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","569.83","0.00","569.83","95.00","95.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","569.37","0.00","569.37","863.00","863.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","569.22","0.00","569.22","6.00","6.00","89.51","United Kingdom","-","USD","10.75","6.25","1.00","Mar 14, 2044","5.25","10.81","-","6.25","10.81","6.25","USD","Mar 12, 2014","Mar 12, 2014"
"ANRO","ALTO NEUROSCIENCE","Health Care","Equity","568.93","0.00","568.93","24.00","24.00","23.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","568.76","0.00","568.76","5.00","5.00","107.08","United Kingdom","-","USD","11.98","6.52","1.00","Aug 02, 2053","7.08","12.19","-","6.51","12.10","6.51","USD","Aug 02, 2023","Aug 02, 2023"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","568.61","0.00","568.61","611.00","611.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"004370","NONGSHIM LTD","Consumer Staples","Equity","568.61","0.00","568.61","2.00","2.00","298.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","568.61","0.00","568.61","31.00","31.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","568.60","0.00","568.60","5.00","5.00","106.38","United States","-","USD","7.71","5.83","1.00","Dec 01, 2037","6.63","7.69","-","5.83","7.69","5.83","USD","Dec 03, 2007","Dec 03, 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","568.14","0.00","568.14","10.00","10.00","59.66","United States","-","USD","14.65","6.01","1.00","Dec 04, 2051","2.88","14.85","-","6.01","14.85","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","568.06","0.00","568.06","42.00","42.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","568.06","0.00","568.06","37.00","37.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","567.99","0.00","567.99","7.00","7.00","80.04","United States","-","USD","12.25","6.07","1.00","Apr 15, 2047","4.35","12.45","-","6.07","12.45","6.07","USD","Oct 15, 2020","Dec 08, 2020"
"6214","SYSTEX CORP","Information Technology","Equity","567.85","0.00","567.85","103.00","103.00","5.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","567.85","0.00","567.85","28,393.00","28,393.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","567.83","0.00","567.83","6.00","6.00","89.31","France","-","USD","13.38","6.08","1.00","Sep 10, 2054","5.28","13.61","-","6.08","13.61","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"CLVT","CLARIVATE PLC","Industrials","Equity","567.32","0.00","567.32","268.00","268.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","567.08","0.00","567.08","175.00","175.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"8932","WISELINK LTD","Consumer Discretionary","Equity","566.32","0.00","566.32","224.00","224.00","2.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"440110","FADU","Information Technology","Equity","566.32","0.00","566.32","17.00","17.00","32.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7004","KANADEVIA","Industrials","Equity","566.28","0.00","566.28","88.00","88.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTR","LIONTOWN LTD","Materials","Equity","566.28","0.00","566.28","1,348.00","1,348.00","0.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"ARJO B","ARJO CLASS B","Health Care","Equity","566.28","0.00","566.28","152.00","152.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CIM","CHIMERA INVESTMENT","Financials","Equity","566.17","0.00","566.17","65.00","65.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","565.68","0.00","565.68","6.00","6.00","96.10","United States","-","USD","12.80","6.25","1.00","Aug 01, 2054","5.95","13.02","-","6.25","13.02","6.25","USD","Jul 31, 2024","Jul 31, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","565.06","0.00","565.06","7.00","7.00","86.39","United States","-","USD","11.49","6.41","1.00","Mar 01, 2047","5.20","11.67","-","6.41","11.67","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"AHCO","ADAPTHEALTH","Health Care","Equity","565.02","0.00","565.02","77.00","77.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","564.79","0.00","564.79","131.00","131.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","564.79","0.00","564.79","26.00","26.00","22.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","564.75","0.00","564.75","6.00","6.00","95.00","United States","-","USD","12.43","6.44","1.00","Jun 01, 2054","6.05","12.64","-","6.44","12.64","6.44","USD","May 09, 2024","May 09, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","564.60","0.00","564.60","6.00","6.00","93.75","United States","-","USD","13.23","6.17","1.00","Sep 01, 2055","5.70","13.47","-","6.17","13.47","6.17","USD","Aug 08, 2025","Aug 08, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","564.45","0.00","564.45","9.00","9.00","64.58","United States","-","USD","13.95","5.96","1.00","Aug 16, 2049","3.10","14.14","-","5.96","14.14","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","564.45","0.00","564.45","5.00","5.00","106.25","United States","-","USD","7.54","5.71","1.00","Jun 15, 2037","6.50","7.53","-","5.71","7.53","5.71","USD","Dec 15, 2007","Feb 15, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","564.14","0.00","564.14","7.00","7.00","85.36","United States","-","USD","10.93","5.94","1.00","Aug 12, 2043","4.55","10.99","-","5.94","10.99","5.94","USD","Aug 12, 2024","Oct 08, 2024"
"ROOT","ROOT INC CLASS A","Financials","Equity","564.10","0.00","564.10","10.00","10.00","57.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"CESC","CESC LTD","Utilities","Equity","564.03","0.00","564.03","409.00","409.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","563.83","0.00","563.83","6.00","6.00","101.12","United States","-","USD","8.29","5.97","1.00","Sep 17, 2038","6.10","8.32","-","5.96","8.20","5.96","USD","Sep 17, 2026","Sep 17, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","563.83","0.00","563.83","7.00","7.00","76.10","United States","-","USD","11.16","6.89","1.00","Aug 15, 2045","4.60","11.25","-","6.89","11.25","6.89","USD","May 27, 2015","May 27, 2015"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","563.64","0.00","563.64","221.00","221.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","563.21","0.00","563.21","6.00","6.00","98.25","United States","-","USD","9.40","6.06","1.00","Mar 15, 2041","5.88","9.49","-","6.06","9.49","6.06","USD","Mar 21, 2011","Mar 21, 2011"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","562.94","0.00","562.94","34.00","34.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","562.73","0.00","562.73","119.00","119.00","4.71","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"RET","RETAIL ESTATES NV","Real Estate","Equity","562.73","0.00","562.73","8.00","8.00","71.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","562.73","0.00","562.73","69.00","69.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"YNS","YINSON HOLDINGS","Energy","Equity","562.50","0.00","562.50","1,023.00","1,023.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","562.50","0.00","562.50","48.00","48.00","11.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","562.44","0.00","562.44","6.00","6.00","87.41","United States","-","USD","8.95","5.56","1.00","Sep 15, 2038","4.10","9.01","-","5.56","9.01","5.56","USD","Sep 07, 2018","Sep 07, 2018"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","561.74","0.00","561.74","293.00","293.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","561.21","0.00","561.21","6.00","6.00","92.21","United States","-","USD","12.94","6.33","1.00","Feb 15, 2055","5.74","13.15","-","6.33","13.15","6.33","USD","Mar 04, 2025","Mar 04, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","561.06","0.00","561.06","6.00","6.00","92.41","United States","-","USD","13.42","6.55","1.00","Jun 01, 2063","6.00","13.64","-","6.55","13.64","6.55","USD","Jun 02, 2023","Jun 02, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","561.06","0.00","561.06","8.00","8.00","69.26","China","-","USD","13.55","6.33","1.00","Apr 22, 2051","3.84","13.74","-","6.33","13.74","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","560.98","0.00","560.98","272.00","272.00","2.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","560.98","0.00","560.98","38.00","38.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","560.96","0.00","560.96","1,870.00","1,870.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","560.60","0.00","560.60","6.00","6.00","87.92","Kazakhstan","-","USD","11.19","6.86","1.00","Apr 19, 2047","5.75","11.29","-","6.86","11.29","6.86","USD","Apr 19, 2017","Apr 19, 2017"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","560.42","0.00","560.42","62.00","62.00","9.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","560.29","0.00","560.29","6.00","6.00","94.52","Japan","-","USD","10.44","6.29","1.00","Jul 13, 2047","5.82","11.17","-","6.29","11.16","6.29","USD","Jul 13, 2026","Jul 13, 2026"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","560.21","0.00","560.21","70.00","70.00","7.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"MPLX","MPLX LP","Energy","Fixed Income","559.83","0.00","559.83","6.00","6.00","96.93","United States","-","USD","12.80","6.43","1.00","Sep 15, 2055","6.20","13.02","-","6.43","13.02","6.43","USD","Aug 11, 2025","Aug 11, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","559.83","0.00","559.83","6.00","6.00","89.40","United States","-","USD","12.89","6.28","1.00","Apr 01, 2053","5.45","13.11","-","6.28","13.11","6.28","USD","Mar 30, 2023","Mar 30, 2023"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","559.45","0.00","559.45","6,216.00","6,216.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","559.18","0.00","559.18","15.00","15.00","36.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","558.90","0.00","558.90","6.00","6.00","95.88","Canada","-","USD","12.86","6.27","1.00","Apr 05, 2054","5.95","13.09","-","6.27","13.09","6.27","USD","Apr 05, 2024","Apr 05, 2024"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","558.69","0.00","558.69","423.00","423.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","558.69","0.00","558.69","99.00","99.00","5.67","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","558.59","0.00","558.59","10.00","10.00","53.64","United States","-","USD","12.58","8.13","1.00","Mar 25, 2061","4.10","12.69","-","8.13","12.69","8.13","USD","Mar 24, 2021","Mar 24, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","558.13","0.00","558.13","5.00","5.00","104.87","United States","-","USD","10.06","6.20","1.00","Sep 13, 2043","6.67","10.12","-","6.20","10.12","6.20","USD","Sep 13, 2013","Sep 13, 2013"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","557.92","0.00","557.92","12.00","12.00","47.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","557.89","0.00","557.89","124.00","124.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","557.52","0.00","557.52","7.00","7.00","75.43","United States","-","USD","12.23","6.05","1.00","Aug 01, 2046","3.90","12.39","-","6.05","12.39","6.05","USD","May 16, 2016","May 16, 2016"
"SSAB A","SSAB A","Materials","Equity","557.41","0.00","557.41","58.00","58.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","557.36","0.00","557.36","5.00","5.00","112.02","Italy","-","USD","11.62","6.76","1.00","Oct 14, 2052","7.75","11.81","-","6.75","11.73","6.75","USD","Oct 14, 2022","Oct 14, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","557.21","0.00","557.21","5.00","5.00","104.37","United States","-","USD","11.81","6.55","1.00","May 15, 2053","6.90","12.01","-","6.55","11.93","6.55","USD","Oct 26, 2022","Oct 26, 2022"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","557.16","0.00","557.16","41.00","41.00","13.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","557.05","0.00","557.05","6.00","6.00","90.16","United States","-","USD","10.08","5.95","1.00","Oct 01, 2041","4.95","10.11","-","5.95","10.11","5.95","USD","Sep 16, 2010","Sep 16, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","557.05","0.00","557.05","8.00","8.00","70.67","United States","-","USD","12.22","6.74","1.00","Mar 01, 2048","4.13","12.36","-","6.74","12.36","6.74","USD","Mar 05, 2018","Mar 05, 2018"
"PFBC","PREFERRED BANK","Financials","Equity","556.97","0.00","556.97","5.00","5.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","556.75","0.00","556.75","5.00","5.00","106.81","Luxembourg","-","USD","8.59","6.23","1.00","Oct 15, 2039","7.00","8.57","-","6.23","8.57","6.23","USD","Oct 08, 2009","Oct 08, 2009"
"RUM","RUM GROUP CLASS A","Communication","Equity","556.51","0.00","556.51","109.00","109.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"112610","CS WIND","Industrials","Equity","556.40","0.00","556.40","17.00","17.00","33.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","556.13","0.00","556.13","6.00","6.00","95.43","United States","-","USD","12.41","6.61","1.00","Jun 23, 2055","6.25","12.62","-","6.61","12.62","6.61","USD","Jun 23, 2025","Jun 23, 2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","555.67","0.00","555.67","5.00","5.00","105.51","United States","-","USD","8.51","6.23","1.00","Dec 16, 2039","6.85","8.50","-","6.23","8.50","6.23","USD","Dec 16, 2009","Dec 16, 2009"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","555.63","0.00","555.63","288.00","288.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"SOUTHBANK","SOUTH INDIAN BANK","Financials","Equity","555.63","0.00","555.63","942.00","942.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","555.63","0.00","555.63","9.00","9.00","62.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"KRNT","KORNIT DIGITAL","Industrials","Equity","555.63","0.00","555.63","33.00","33.00","16.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","555.21","0.00","555.21","7.00","7.00","84.92","United Kingdom","-","USD","11.58","6.57","1.00","May 30, 2048","5.25","11.69","-","6.57","11.69","6.57","USD","May 30, 2018","May 30, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","554.90","0.00","554.90","6.00","6.00","96.93","United States","-","USD","9.86","6.01","1.00","Feb 15, 2042","5.70","9.89","-","6.01","9.89","6.01","USD","Aug 24, 2011","Aug 24, 2011"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","554.87","0.00","554.87","721.00","721.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","554.87","0.00","554.87","433.00","433.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","554.11","0.00","554.11","311.00","311.00","1.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","554.11","0.00","554.11","277.00","277.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","554.11","0.00","554.11","48.00","48.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","553.98","0.00","553.98","7.00","7.00","79.87","United Kingdom","-","USD","12.04","6.60","1.00","Jun 19, 2049","4.88","12.16","-","6.60","12.16","6.60","USD","Jun 19, 2019","Jun 19, 2019"
"9449","GMO INTERNET GROUP","Information Technology","Equity","553.86","0.00","553.86","28.00","28.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"7846","PILOT","Industrials","Equity","553.86","0.00","553.86","42.00","42.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","553.86","0.00","553.86","27.00","27.00","20.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"GDOT","GREEN DOT CLASS A","Financials","Equity","553.52","0.00","553.52","43.00","43.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","553.34","0.00","553.34","6,917.00","6,917.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BKV","BKV","Energy","Equity","552.59","0.00","552.59","29.00","29.00","19.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","552.58","0.00","552.58","181.00","181.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","552.08","0.00","552.08","172.00","172.00","3.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","551.82","0.00","551.82","62.00","62.00","8.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","551.82","0.00","551.82","122.00","122.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","551.20","0.00","551.20","6.00","6.00","87.83","United States","-","USD","10.26","6.24","1.00","May 01, 2042","5.00","10.29","-","6.24","10.29","6.24","USD","May 03, 2012","May 03, 2012"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","551.05","0.00","551.05","586.00","586.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","551.05","0.00","551.05","117.00","117.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","551.05","0.00","551.05","50.00","50.00","10.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","550.87","0.00","550.87","27.00","27.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","550.31","0.00","550.31","44.00","44.00","12.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","550.29","0.00","550.29","210.00","210.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"096530","SEEGENE INC","Health Care","Equity","550.29","0.00","550.29","23.00","23.00","23.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"T","AT&T INC","Communications","Fixed Income","549.66","0.00","549.66","6.00","6.00","87.92","United States","-","USD","12.39","7.02","1.00","Aug 15, 2056","6.05","12.56","-","7.02","12.56","7.02","USD","Jun 03, 2025","Jun 03, 2025"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","549.53","0.00","549.53","357.00","357.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","549.53","0.00","549.53","14.00","14.00","37.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","549.51","0.00","549.51","7.00","7.00","75.24","China","-","USD","12.16","6.35","1.00","Dec 06, 2047","4.20","12.33","-","6.35","12.33","6.35","USD","Dec 06, 2017","Dec 06, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","549.51","0.00","549.51","7.00","7.00","80.05","United States","-","USD","12.20","6.26","1.00","Mar 01, 2048","4.55","12.39","-","6.26","12.39","6.26","USD","Mar 02, 2018","Mar 02, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","549.36","0.00","549.36","6.00","6.00","97.32","United States","-","USD","12.85","6.15","1.00","May 14, 2055","5.95","13.08","-","6.15","13.08","6.15","USD","May 14, 2025","May 14, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","549.05","0.00","549.05","9.00","9.00","60.07","United States","-","USD","14.70","5.95","1.00","Oct 01, 2050","2.80","14.89","-","5.95","14.89","5.95","USD","Sep 30, 2020","Sep 30, 2020"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","548.77","0.00","548.77","19.00","19.00","29.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","548.77","0.00","548.77","930.00","930.00","0.59","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","548.77","0.00","548.77","106.00","106.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","548.59","0.00","548.59","6.00","6.00","91.83","United States","-","USD","13.15","6.07","1.00","Feb 20, 2054","5.45","13.39","-","6.07","13.39","6.07","USD","Feb 20, 2024","Feb 20, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","548.43","0.00","548.43","8.00","8.00","71.31","Canada","-","USD","11.01","5.90","1.00","Dec 02, 2041","3.00","11.06","-","5.90","11.06","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","548.43","0.00","548.43","6.00","6.00","89.23","Indonesia","-","USD","10.83","7.14","1.00","May 21, 2048","6.15","10.92","-","7.14","10.92","7.14","USD","May 21, 2018","May 21, 2018"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","548.00","0.00","548.00","89.00","89.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CRM","SALESFORCE INC","Other","Fixed Income","547.97","0.00","547.97","8.00","8.00","65.59","United States","-","USD","11.00","6.33","1.00","Jul 15, 2041","2.70","11.01","-","6.33","11.01","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","547.51","0.00","547.51","8.00","8.00","68.85","United States","-","USD","13.66","6.19","1.00","Mar 13, 2051","3.70","13.86","-","6.19","13.86","6.19","USD","Sep 13, 2019","Sep 13, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","547.35","0.00","547.35","6.00","6.00","90.91","Switzerland","-","USD","10.32","8.71","1.00","May 06, 2047","5.53","11.81","-","6.35","11.09","6.35","USD","Nov 06, 2025","Nov 06, 2025"
"AREIT","AREIT INC","Real Estate","Equity","547.24","0.00","547.24","960.00","960.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","547.24","0.00","547.24","42.00","42.00","12.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"601169","BANK OF BEIJING LTD A","Financials","Equity","547.24","0.00","547.24","622.00","622.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","547.20","0.00","547.20","6.00","6.00","84.65","United States","-","USD","11.11","6.20","1.00","May 20, 2045","4.80","11.25","-","6.20","11.25","6.20","USD","May 20, 2015","May 20, 2015"
"T","AT&T INC","Communications","Fixed Income","547.05","0.00","547.05","7.00","7.00","78.49","United States","-","USD","10.69","6.76","1.00","Jun 01, 2044","4.65","10.77","-","6.76","10.77","6.76","USD","Jun 01, 2019","Jun 05, 2019"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","546.48","0.00","546.48","111.00","111.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","546.48","0.00","546.48","233.00","233.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"MET","METLIFE INC","Insurance","Fixed Income","546.43","0.00","546.43","6.00","6.00","84.95","United States","-","USD","12.92","6.17","1.00","Jul 15, 2052","5.00","13.14","-","6.17","13.14","6.17","USD","Jul 11, 2022","Jul 11, 2022"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","546.38","0.00","546.38","12.00","12.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","546.28","0.00","546.28","6.00","6.00","96.42","Germany","-","USD","12.54","6.65","1.00","Jul 20, 2056","6.38","12.74","-","6.65","12.74","6.65","USD","Jul 20, 2026","Jul 20, 2026"
"IRMD","IRADIMED","Health Care","Equity","546.15","0.00","546.15","6.00","6.00","88.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","545.97","0.00","545.97","10.00","10.00","56.34","United States","-","USD","15.28","5.90","1.00","Mar 15, 2051","2.50","15.43","-","5.90","15.43","5.90","USD","Sep 18, 2020","Sep 18, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","545.97","0.00","545.97","7.00","7.00","74.64","United States","-","USD","12.71","6.09","1.00","Mar 01, 2048","3.95","12.89","-","6.09","12.89","6.09","USD","Feb 28, 2018","Feb 28, 2018"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","545.92","0.00","545.92","93.00","93.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","545.71","0.00","545.71","113.00","113.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","545.71","0.00","545.71","1,049.00","1,049.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","545.46","0.00","545.46","2.00","2.00","285.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","545.35","0.00","545.35","5.00","5.00","114.27","United States","-","USD","7.87","5.82","1.00","Apr 15, 2038","7.55","7.86","-","5.82","7.86","5.82","USD","Oct 15, 2009","Oct 27, 2009"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","545.05","0.00","545.05","5.00","5.00","103.85","United States","-","USD","12.32","6.20","1.00","Nov 15, 2053","6.50","12.54","-","6.20","12.45","6.20","USD","Oct 25, 2023","Oct 25, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","544.74","0.00","544.74","7.00","7.00","78.09","France","-","USD","11.72","6.96","1.00","Sep 21, 2048","5.00","11.87","-","6.96","11.87","6.96","USD","Sep 21, 2018","Sep 21, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","544.74","0.00","544.74","7.00","7.00","76.73","United States","-","USD","13.23","6.36","1.00","Apr 15, 2052","4.50","13.43","-","6.36","13.43","6.36","USD","Apr 22, 2022","Apr 22, 2022"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","544.74","0.00","544.74","5.00","5.00","106.74","Korea (South)","-","USD","9.72","5.59","1.00","Jan 20, 2042","6.25","9.77","-","5.59","9.77","5.59","USD","Jan 20, 2012","Jan 20, 2012"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","544.58","0.00","544.58","6.00","6.00","92.94","United States","-","USD","12.96","6.29","1.00","Sep 15, 2054","5.75","13.19","-","6.29","13.19","6.29","USD","Aug 28, 2024","Aug 28, 2024"
"ACNB","ACNB CORP","Financials","Equity","544.31","0.00","544.31","8.00","8.00","67.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","544.19","0.00","544.19","142.00","142.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","544.08","0.00","544.08","46.00","46.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","543.81","0.00","543.81","7.00","7.00","77.42","United States","-","USD","9.82","5.73","1.00","Nov 15, 2039","3.25","9.86","-","5.73","9.86","5.73","USD","Nov 07, 2019","Nov 07, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","543.66","0.00","543.66","7.00","7.00","83.04","United States","-","USD","10.53","6.01","1.00","Mar 15, 2042","4.30","10.56","-","6.01","10.56","6.01","USD","Mar 06, 2012","Mar 06, 2012"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","543.42","0.00","543.42","555.00","555.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","543.39","0.00","543.39","28.00","28.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","543.35","0.00","543.35","8.00","8.00","68.70","United States","-","USD","10.77","5.68","1.00","Jun 24, 2040","2.35","10.81","-","5.68","10.81","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","543.20","0.00","543.20","23.00","23.00","23.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","543.20","0.00","543.20","35.00","35.00","15.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","542.70","0.00","542.70","11.00","11.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"282330","BGF RETAIL","Consumer Staples","Equity","542.66","0.00","542.66","5.00","5.00","109.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","542.66","0.00","542.66","22.00","22.00","25.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","542.43","0.00","542.43","7.00","7.00","75.45","United States","-","USD","12.42","6.50","1.00","May 06, 2050","4.45","12.60","-","6.50","12.60","6.50","USD","May 06, 2020","May 06, 2020"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","541.90","0.00","541.90","281.00","281.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"2160","GNI GROUP","Health Care","Equity","541.43","0.00","541.43","36.00","36.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","541.35","0.00","541.35","6.00","6.00","93.95","United States","-","USD","14.47","6.22","1.00","May 01, 2065","5.80","14.71","-","6.22","14.71","6.22","USD","Mar 12, 2025","Mar 12, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","541.20","0.00","541.20","8.00","8.00","63.75","United States","-","USD","14.52","6.08","1.00","Feb 15, 2053","3.30","14.73","-","6.08","14.73","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","541.13","0.00","541.13","2.00","2.00","314.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","540.73","0.00","540.73","5.00","5.00","103.63","United Kingdom","-","USD","7.82","6.35","1.00","Jun 01, 2038","6.80","7.79","-","6.35","7.79","6.35","USD","Jun 01, 2022","Sep 16, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","540.58","0.00","540.58","7.00","7.00","75.79","Chile","-","USD","11.80","6.67","1.00","Aug 01, 2047","4.50","11.95","-","6.67","11.95","6.67","USD","Aug 01, 2017","Aug 01, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","540.58","0.00","540.58","6.00","6.00","88.72","United States","-","USD","13.29","6.10","1.00","Mar 15, 2054","5.25","13.52","-","6.10","13.52","6.10","USD","Jan 25, 2024","Jan 25, 2024"
"T","AT&T INC","Communications","Fixed Income","540.43","0.00","540.43","6.00","6.00","84.50","United States","-","USD","11.14","6.88","1.00","Mar 01, 2047","5.45","11.28","-","6.88","11.28","6.88","USD","Feb 09, 2017","Feb 09, 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","540.12","0.00","540.12","10.00","10.00","56.29","China","-","USD","15.33","6.42","1.00","Feb 09, 2061","3.25","15.54","-","6.42","15.54","6.42","USD","Feb 09, 2021","Feb 09, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","540.12","0.00","540.12","6.00","6.00","84.95","United States","-","USD","13.27","6.10","1.00","Mar 15, 2053","4.95","13.49","-","6.10","13.49","6.10","USD","Feb 08, 2023","Feb 08, 2023"
"SVRA","SAVARA","Health Care","Equity","539.94","0.00","539.94","116.00","116.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","539.81","0.00","539.81","6.00","6.00","83.14","United States","-","USD","11.66","6.90","1.00","Nov 01, 2048","5.40","11.82","-","6.90","11.82","6.90","USD","Oct 22, 2018","Oct 22, 2018"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","539.71","0.00","539.71","26.00","26.00","20.38","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"7826","FURUYA METAL LTD","Information Technology","Equity","539.65","0.00","539.65","9.00","9.00","56.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"4DX","4DMEDICAL","Health Care","Equity","539.65","0.00","539.65","357.00","357.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","539.02","0.00","539.02","25.00","25.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"601066","CHINA SECURITIES LTD A","Financials","Equity","538.84","0.00","538.84","159.00","159.00","3.38","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","538.73","0.00","538.73","5.00","5.00","99.61","United States","-","USD","9.03","6.11","1.00","Mar 30, 2040","6.06","9.03","-","6.11","9.03","6.11","USD","Mar 26, 2010","Mar 26, 2010"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","538.27","0.00","538.27","6.00","6.00","94.56","United States","-","USD","13.62","5.95","1.00","Oct 15, 2055","5.55","13.88","-","5.95","13.88","5.95","USD","Aug 20, 2025","Aug 20, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","538.12","0.00","538.12","6.00","6.00","84.13","United Kingdom","-","USD","11.57","6.36","1.00","Jan 10, 2047","4.95","11.68","-","6.36","11.68","6.36","USD","Jan 10, 2017","Jan 10, 2017"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","538.08","0.00","538.08","854.00","854.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","538.08","0.00","538.08","67.00","67.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","537.96","0.00","537.96","6.00","6.00","95.01","United States","-","USD","11.22","6.06","1.00","Mar 16, 2046","5.62","11.40","-","6.06","11.40","6.06","USD","Mar 16, 2026","Aug 12, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","537.96","0.00","537.96","6.00","6.00","96.26","United States","-","USD","12.37","6.29","1.00","May 20, 2053","6.00","12.59","-","6.29","12.59","6.29","USD","Nov 09, 2022","Nov 09, 2022"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","537.88","0.00","537.88","1.00","1.00","654.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","537.81","0.00","537.81","8.00","8.00","70.33","United States","-","USD","12.79","6.73","1.00","May 01, 2050","4.20","12.96","-","6.73","12.96","6.73","USD","Apr 20, 2020","Apr 20, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","537.81","0.00","537.81","5.00","5.00","109.53","United States","-","USD","7.75","5.33","1.00","Aug 15, 2037","6.50","7.75","-","5.33","7.75","5.33","USD","Aug 24, 2007","Aug 24, 2007"
"BA","BOEING CO","Capital Goods","Fixed Income","537.35","0.00","537.35","5.00","5.00","107.12","United States","-","USD","8.35","6.05","1.00","Mar 15, 2039","6.88","8.34","-","6.05","8.34","6.05","USD","Mar 13, 2009","Mar 13, 2009"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","537.32","0.00","537.32","32.00","32.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","537.32","0.00","537.32","19.00","19.00","27.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","537.19","0.00","537.19","6.00","6.00","93.89","United States","-","USD","14.75","6.06","1.00","Oct 15, 2065","5.65","15.00","-","6.06","15.00","6.06","USD","Aug 20, 2025","Aug 20, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","537.19","0.00","537.19","7.00","7.00","81.64","United States","-","USD","8.61","6.08","1.00","Feb 01, 2038","3.80","8.63","-","6.08","8.63","6.08","USD","Jan 12, 2018","Jan 12, 2018"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","537.18","0.00","537.18","79.00","79.00","6.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"PAYS","PAYSIGN INC","Financials","Equity","536.72","0.00","536.72","35.00","35.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","536.58","0.00","536.58","6.00","6.00","91.52","United States","-","USD","11.57","6.68","1.00","Apr 01, 2049","5.95","11.74","-","6.68","11.74","6.68","USD","Sep 10, 2018","Sep 10, 2018"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","536.55","0.00","536.55","403.00","403.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","536.55","0.00","536.55","671.00","671.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","536.55","0.00","536.55","20.00","20.00","27.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","536.55","0.00","536.55","192.00","192.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"AAPL","APPLE INC","Other","Fixed Income","536.12","0.00","536.12","10.00","10.00","53.89","United States","-","USD","16.41","6.04","1.00","Aug 05, 2061","2.85","16.64","-","6.04","16.64","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","536.10","0.00","536.10","1.00","1.00","513.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","535.96","0.00","535.96","6.00","6.00","92.86","United States","-","USD","12.16","6.95","1.00","Feb 25, 2055","6.38","12.34","-","6.95","12.34","6.95","USD","Aug 25, 2025","Jan 12, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","535.81","0.00","535.81","10.00","10.00","55.53","United States","-","USD","14.69","6.10","1.00","Nov 13, 2050","2.55","14.87","-","6.10","14.87","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","535.79","0.00","535.79","3.00","3.00","191.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","535.79","0.00","535.79","153.00","153.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","535.50","0.00","535.50","6.00","6.00","86.87","United States","-","USD","12.66","6.73","1.00","Jan 15, 2056","5.70","12.85","-","6.73","12.85","6.73","USD","Jan 13, 2026","Jan 13, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","535.35","0.00","535.35","8.00","8.00","66.52","United States","-","USD","13.53","6.20","1.00","Nov 15, 2050","3.50","13.72","-","6.20","13.72","6.20","USD","May 07, 2020","May 07, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","535.19","0.00","535.19","7.00","7.00","77.27","Chile","-","USD","10.43","6.60","1.00","Jul 17, 2042","4.25","10.44","-","6.60","10.44","6.60","USD","Jul 17, 2012","Jul 17, 2012"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","535.11","0.00","535.11","8.00","8.00","70.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","535.03","0.00","535.03","431.00","431.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"3433","TOCALO LTD","Industrials","Equity","534.33","0.00","534.33","33.00","33.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","534.33","0.00","534.33","48.00","48.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","534.27","0.00","534.27","5.00","5.00","98.19","France","-","USD","11.44","7.05","1.00","May 23, 2053","6.90","11.61","-","7.05","11.61","7.05","USD","May 23, 2023","May 23, 2023"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","534.26","0.00","534.26","906.00","906.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","534.26","0.00","534.26","84.00","84.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","534.11","0.00","534.11","6.00","6.00","95.81","United States","-","USD","13.06","6.16","1.00","Jun 01, 2056","5.85","13.29","-","6.16","13.29","6.16","USD","May 14, 2026","May 14, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","533.81","0.00","533.81","7.00","7.00","76.66","United States","-","USD","12.99","6.09","1.00","Jan 31, 2050","4.20","13.19","-","6.09","13.19","6.09","USD","Jul 08, 2019","Jul 08, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","533.81","0.00","533.81","6.00","6.00","88.87","United States","-","USD","12.51","6.79","1.00","Oct 01, 2054","5.90","12.70","-","6.79","12.70","6.79","USD","Sep 05, 2024","Sep 05, 2024"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","533.50","0.00","533.50","32.00","32.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","533.19","0.00","533.19","7.00","7.00","79.53","United States","-","USD","11.75","6.00","1.00","Apr 01, 2045","4.15","11.89","-","6.00","11.89","6.00","USD","Mar 09, 2015","Mar 09, 2015"
"OPK","OPKO HEALTH","Health Care","Equity","533.04","0.00","533.04","301.00","301.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","533.04","0.00","533.04","7.00","7.00","78.57","United States","-","USD","13.47","6.27","1.00","May 01, 2053","4.60","13.68","-","6.27","13.68","6.27","USD","Nov 01, 2022","Feb 08, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","533.04","0.00","533.04","6.00","6.00","95.32","Canada","-","USD","12.85","6.44","1.00","Sep 15, 2055","6.08","13.07","-","6.44","13.07","6.44","USD","Sep 09, 2025","Sep 09, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532.88","0.00","532.88","6.00","6.00","89.79","United States","-","USD","13.20","6.12","1.00","Aug 01, 2054","5.35","13.43","-","6.12","13.43","6.12","USD","Aug 02, 2023","Aug 02, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","532.88","0.00","532.88","7.00","7.00","78.93","Spain","-","USD","11.78","6.78","1.00","Mar 06, 2048","4.89","11.88","-","6.78","11.88","6.78","USD","Mar 06, 2018","Mar 06, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","532.88","0.00","532.88","6.00","6.00","88.27","United States","-","USD","14.32","6.32","1.00","Apr 15, 2064","5.50","14.55","-","6.32","14.55","6.32","USD","Mar 21, 2024","Mar 21, 2024"
"MER","MANILA ELECTRIC","Utilities","Equity","532.74","0.00","532.74","79.00","79.00","6.72","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"600089","TBEA LTD A","Industrials","Equity","532.74","0.00","532.74","196.00","196.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","532.58","0.00","532.58","41.00","41.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","532.58","0.00","532.58","20.00","20.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","532.55","0.00","532.55","37.00","37.00","14.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"LUMO","LUMO HOMES","Real Estate","Equity","532.55","0.00","532.55","65.00","65.00","8.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","532.55","0.00","532.55","674.00","674.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","532.35","0.00","532.35","29.00","29.00","18.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","531.96","0.00","531.96","6.00","6.00","89.70","United States","-","USD","11.10","6.04","1.00","Feb 15, 2045","5.10","11.24","-","6.04","11.24","6.04","USD","Feb 12, 2014","Feb 12, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","531.65","0.00","531.65","6.00","6.00","88.31","United States","-","USD","12.69","6.62","1.00","Feb 10, 2055","5.70","12.89","-","6.62","12.89","6.62","USD","Feb 10, 2025","Feb 10, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","531.65","0.00","531.65","7.00","7.00","77.78","United States","-","USD","12.43","6.06","1.00","May 01, 2047","4.15","12.63","-","6.06","12.63","6.06","USD","May 03, 2017","May 03, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.50","0.00","531.50","8.00","8.00","66.81","United States","-","USD","11.02","6.33","1.00","Sep 03, 2041","2.85","11.03","-","6.33","11.03","6.33","USD","Sep 03, 2021","Sep 03, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","530.88","0.00","530.88","5.00","5.00","105.93","United States","-","USD","8.84","5.98","1.00","Jun 21, 2040","6.63","8.85","-","5.98","8.85","5.98","USD","Jun 21, 2010","Jun 21, 2010"
"1926","RAITO KOGYO LTD","Industrials","Equity","530.78","0.00","530.78","92.00","92.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6395","TADANO","Industrials","Equity","530.78","0.00","530.78","67.00","67.00","7.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","530.78","0.00","530.78","17.00","17.00","30.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"BJY","BARRENJOEY GROUP","Financials","Equity","530.78","0.00","530.78","93.00","93.00","5.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","530.73","0.00","530.73","7.00","7.00","78.38","Canada","-","USD","11.92","6.40","1.00","Jul 26, 2047","4.50","12.10","-","6.40","12.10","6.40","USD","Jul 26, 2017","Jul 26, 2017"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","530.45","0.00","530.45","22.00","22.00","24.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","529.96","0.00","529.96","9.00","9.00","57.88","United States","-","USD","13.94","6.54","1.00","Dec 01, 2051","3.10","14.10","-","6.54","14.10","6.54","USD","Nov 23, 2021","Nov 23, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","529.96","0.00","529.96","9.00","9.00","58.27","United States","-","USD","14.72","5.90","1.00","Jun 01, 2050","2.60","14.86","-","5.90","14.86","5.90","USD","May 01, 2020","May 01, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","529.34","0.00","529.34","6.00","6.00","86.55","United States","-","USD","8.22","5.33","1.00","Mar 03, 2037","3.63","8.28","-","5.33","8.28","5.33","USD","Mar 03, 2017","Mar 03, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","529.19","0.00","529.19","7.00","7.00","73.28","Japan","-","USD","10.33","5.90","1.00","Jul 09, 2040","3.02","10.36","-","5.90","10.36","5.90","USD","Jul 09, 2020","Jul 09, 2020"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","529.13","0.00","529.13","6.00","6.00","82.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"DFDS","DFDS","Industrials","Equity","529.00","0.00","529.00","22.00","22.00","24.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","528.92","0.00","528.92","103.00","103.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","528.72","0.00","528.72","6.00","6.00","83.70","Switzerland","-","USD","13.40","5.93","1.00","Jan 15, 2053","4.70","13.64","-","5.93","13.64","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","528.42","0.00","528.42","7.00","7.00","75.70","United States","-","USD","12.28","6.09","1.00","May 30, 2047","4.00","12.46","-","6.09","12.46","6.09","USD","May 22, 2017","May 22, 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","528.26","0.00","528.26","9.00","9.00","58.08","United States","-","USD","14.36","6.20","1.00","May 15, 2051","2.85","14.54","-","6.20","14.54","6.20","USD","Oct 29, 2020","Mar 03, 2021"
"CPS","CYFROWY POLSAT SA","Communication","Equity","528.16","0.00","528.16","161.00","161.00","3.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","527.98","0.00","527.98","57.00","57.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","527.95","0.00","527.95","7.00","7.00","80.28","United States","-","USD","11.82","6.27","1.00","Jun 02, 2047","4.55","12.00","-","6.27","12.00","6.27","USD","Jun 02, 2017","Jun 02, 2017"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","527.75","0.00","527.75","13.00","13.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M CO MTN","Capital Goods","Fixed Income","527.49","0.00","527.49","7.00","7.00","74.53","United States","-","USD","12.82","6.13","1.00","Sep 14, 2048","4.00","13.01","-","6.13","13.01","6.13","USD","Sep 14, 2018","Sep 14, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","527.34","0.00","527.34","12.00","12.00","45.64","United States","-","USD","17.33","6.04","1.00","Aug 15, 2060","2.25","17.55","-","6.04","17.55","6.04","USD","Aug 05, 2020","Aug 05, 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","527.34","0.00","527.34","6.00","6.00","93.69","United States","-","USD","13.18","6.03","1.00","Oct 15, 2053","5.55","13.42","-","6.03","13.42","6.03","USD","Sep 14, 2023","Sep 14, 2023"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","527.23","0.00","527.23","70.00","70.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","527.19","0.00","527.19","6.00","6.00","91.73","United States","-","USD","13.20","5.91","1.00","May 13, 2054","5.30","13.44","-","5.91","13.44","5.91","USD","May 13, 2024","May 13, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","527.19","0.00","527.19","5.00","5.00","102.29","United States","-","USD","9.41","6.26","1.00","Feb 01, 2042","6.50","9.50","-","6.26","9.31","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","527.19","0.00","527.19","7.00","7.00","78.13","United States","-","USD","10.89","7.01","1.00","Jul 29, 2045","4.90","10.98","-","7.01","10.98","7.01","USD","Jul 29, 2015","Jul 29, 2015"
"CARE","CARTER BANKSHARES INC","Financials","Equity","527.06","0.00","527.06","18.00","18.00","29.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","526.83","0.00","526.83","25.00","25.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","526.72","0.00","526.72","9.00","9.00","58.59","United States","-","USD","14.36","6.71","1.00","Nov 15, 2060","3.60","14.55","-","6.71","14.55","6.71","USD","May 15, 2021","May 21, 2021"
"000500","GAON CABLE LTD","Industrials","Equity","526.63","0.00","526.63","3.00","3.00","180.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"004800","HYOSUNG","Industrials","Equity","526.63","0.00","526.63","5.00","5.00","97.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","526.11","0.00","526.11","7.00","7.00","70.44","United States","-","USD","13.88","6.11","1.00","Mar 15, 2052","3.80","14.09","-","6.11","14.09","6.11","USD","Mar 08, 2022","Mar 08, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","526.11","0.00","526.11","6.00","6.00","92.97","United States","-","USD","12.66","6.34","1.00","Nov 15, 2054","5.80","12.88","-","6.34","12.88","6.34","USD","Aug 13, 2024","Aug 13, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525.95","0.00","525.95","6.00","6.00","83.22","United States","-","USD","12.09","7.04","1.00","Jun 01, 2054","5.65","12.26","-","7.04","12.26","7.04","USD","May 22, 2024","May 22, 2024"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","525.87","0.00","525.87","1,547.00","1,547.00","0.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"CEATLTD","CEAT","Consumer Discretionary","Equity","525.87","0.00","525.87","15.00","15.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","525.87","0.00","525.87","263.00","263.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"310210","VORONOI INC","Health Care","Equity","525.87","0.00","525.87","7.00","7.00","75.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","525.87","0.00","525.87","89.00","89.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"6278","UNION TOOL","Industrials","Equity","525.45","0.00","525.45","7.00","7.00","75.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","525.45","0.00","525.45","24.00","24.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","525.34","0.00","525.34","5.00","5.00","96.70","United States","-","USD","12.98","6.25","1.00","Jan 15, 2056","6.00","13.21","-","6.25","13.21","6.25","USD","Sep 04, 2025","Sep 04, 2025"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","525.10","0.00","525.10","1,750.00","1,750.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"MMM","3M CO","Capital Goods","Fixed Income","524.57","0.00","524.57","8.00","8.00","69.64","United States","-","USD","13.52","6.16","1.00","Apr 15, 2050","3.70","13.72","-","6.16","13.72","6.16","USD","Mar 27, 2020","Mar 27, 2020"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","524.34","0.00","524.34","16.00","16.00","33.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","524.34","0.00","524.34","46.00","46.00","11.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","524.26","0.00","524.26","5.00","5.00","103.80","United States","-","USD","8.21","5.67","1.00","Jul 15, 2038","6.13","8.20","-","5.67","8.20","5.67","USD","May 16, 2008","May 16, 2008"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","523.68","0.00","523.68","793.00","793.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","523.64","0.00","523.64","6.00","6.00","90.54","United States","-","USD","13.20","6.12","1.00","Mar 15, 2054","5.40","13.43","-","6.12","13.43","6.12","USD","Feb 29, 2024","Feb 29, 2024"
"600584","JCET GROUP LTD A","Information Technology","Equity","523.58","0.00","523.58","68.00","68.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","523.58","0.00","523.58","952.00","952.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","523.03","0.00","523.03","7.00","7.00","74.90","United States","-","USD","12.13","6.13","1.00","Nov 01, 2045","3.88","12.26","-","6.13","12.26","6.13","USD","Oct 29, 2015","Oct 29, 2015"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","523.03","0.00","523.03","5.00","5.00","96.59","Germany","-","USD","14.19","6.13","1.00","May 28, 2065","5.90","14.43","-","6.13","14.43","6.13","USD","May 28, 2025","May 28, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","522.87","0.00","522.87","8.00","8.00","67.72","United States","-","USD","10.26","5.93","1.00","Nov 19, 2041","2.52","10.82","-","5.93","10.82","5.93","USD","Nov 19, 2020","Nov 19, 2020"
"095610","TES LTD","Information Technology","Equity","522.82","0.00","522.82","7.00","7.00","79.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","522.69","0.00","522.69","110.00","110.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","522.05","0.00","522.05","68.00","68.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","522.05","0.00","522.05","348.00","348.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","522.05","0.00","522.05","49.00","49.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","522.05","0.00","522.05","637.00","637.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","522.05","0.00","522.05","5,221.00","5,221.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"BBNX","BETA BIONICS","Health Care","Equity","522.00","0.00","522.00","31.00","31.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"MLAB","MESA LABORATORIES","Health Care","Equity","522.00","0.00","522.00","4.00","4.00","126.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","521.80","0.00","521.80","7.00","7.00","79.23","United States","-","USD","13.20","6.12","1.00","Jun 15, 2052","4.50","13.42","-","6.12","13.42","6.12","USD","Jun 09, 2022","Jun 09, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","521.80","0.00","521.80","6.00","6.00","90.08","United States","-","USD","7.80","7.83","1.00","Apr 15, 2038","6.50","7.72","-","7.83","7.72","7.83","USD","Apr 09, 2008","Apr 09, 2008"
"AAPL","APPLE INC","Other","Fixed Income","521.33","0.00","521.33","9.00","9.00","54.90","United States","-","USD","15.11","5.98","1.00","Aug 20, 2050","2.40","15.29","-","5.98","15.29","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","520.87","0.00","520.87","7.00","7.00","74.75","United Arab Emirates","-","USD","9.29","6.29","1.00","Sep 30, 2040","3.25","9.26","-","6.29","9.26","6.29","USD","Nov 05, 2020","Nov 05, 2020"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","520.62","0.00","520.62","18.00","18.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","520.53","0.00","520.53","1,735.00","1,735.00","0.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","520.53","0.00","520.53","28.00","28.00","18.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"RED","REDEIA CORPORACION SA","Utilities","Equity","520.13","0.00","520.13","30.00","30.00","17.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","520.10","0.00","520.10","6.00","6.00","83.78","United States","-","USD","10.72","6.03","1.00","Feb 15, 2043","4.45","10.81","-","6.03","10.81","6.03","USD","Aug 13, 2012","Aug 13, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","519.95","0.00","519.95","6.00","6.00","86.21","Italy","-","USD","12.23","6.62","1.00","Jun 15, 2052","5.50","12.41","-","6.62","12.41","6.62","USD","Jun 15, 2022","Jun 15, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","519.95","0.00","519.95","5.00","5.00","96.62","United States","-","USD","12.69","6.21","1.00","Aug 15, 2053","5.95","12.91","-","6.21","12.91","6.21","USD","Jun 28, 2023","Jun 28, 2023"
"MFA","MFA FINANCIAL","Financials","Equity","519.93","0.00","519.93","79.00","79.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YEXT","YEXT","Information Technology","Equity","519.93","0.00","519.93","66.00","66.00","7.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","519.76","0.00","519.76","634.00","634.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","519.64","0.00","519.64","7.00","7.00","70.10","United States","-","USD","12.13","6.71","1.00","Apr 01, 2047","4.00","12.27","-","6.71","12.27","6.71","USD","Mar 24, 2017","Mar 24, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","519.18","0.00","519.18","6.00","6.00","84.00","United States","-","USD","10.17","6.01","1.00","Nov 15, 2041","4.38","10.20","-","6.01","10.20","6.01","USD","Nov 15, 2011","Nov 15, 2011"
"HCA","HCA INC","Healthcare","Fixed Income","519.02","0.00","519.02","6.00","6.00","90.18","United States","-","USD","12.76","6.45","1.00","Nov 15, 2055","5.70","12.97","-","6.45","12.97","6.45","USD","Oct 31, 2025","Oct 31, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","519.02","0.00","519.02","5.00","5.00","95.27","Japan","-","USD","10.56","6.09","1.00","Jul 05, 2044","5.65","10.69","-","6.09","10.69","6.09","USD","Jul 05, 2024","Jul 05, 2024"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","519.01","0.00","519.01","12.00","12.00","42.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","519.00","0.00","519.00","45.00","45.00","11.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","518.41","0.00","518.41","6.00","6.00","85.04","United States","-","USD","11.40","5.94","1.00","Jun 15, 2045","4.60","11.55","-","5.94","11.55","5.94","USD","Jun 11, 2015","Jun 11, 2015"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","518.35","0.00","518.35","39.00","39.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","518.25","0.00","518.25","5.00","5.00","98.98","United States","-","USD","12.25","6.23","1.00","Nov 15, 2052","6.15","12.47","-","6.23","12.47","6.23","USD","Nov 14, 2022","Nov 14, 2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","518.10","0.00","518.10","6.00","6.00","92.49","United States","-","USD","7.64","6.25","1.00","Feb 15, 2037","5.25","7.64","-","6.25","7.64","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","518.10","0.00","518.10","5.00","5.00","98.74","United States","-","USD","8.87","6.14","1.00","Oct 15, 2039","6.00","8.85","-","6.14","8.85","6.14","USD","Oct 08, 2009","Oct 08, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","517.79","0.00","517.79","6.00","6.00","92.37","United States","-","USD","14.31","6.17","1.00","Jan 15, 2065","5.65","14.55","-","6.17","14.55","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","517.79","0.00","517.79","6.00","6.00","85.69","United States","-","USD","13.14","6.15","1.00","Mar 03, 2053","5.05","13.36","-","6.15","13.36","6.15","USD","Feb 27, 2023","Feb 27, 2023"
"AON","AON CORP","Insurance","Fixed Income","517.49","0.00","517.49","5.00","5.00","101.73","United States","-","USD","9.19","6.06","1.00","Sep 30, 2040","6.25","9.20","-","6.06","9.20","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","517.49","0.00","517.49","6.00","6.00","90.29","United States","-","USD","7.99","5.34","1.00","Feb 06, 2037","4.10","8.06","-","5.34","8.06","5.34","USD","Feb 06, 2017","Feb 06, 2017"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","517.47","0.00","517.47","38.00","38.00","13.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","516.72","0.00","516.72","7.00","7.00","74.73","United States","-","USD","13.43","6.19","1.00","Feb 22, 2052","4.20","13.64","-","6.19","13.64","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"GLW","CORNING INC","Other","Fixed Income","516.56","0.00","516.56","6.00","6.00","83.78","United States","-","USD","14.37","6.55","1.00","Nov 15, 2079","5.45","14.57","-","6.55","14.57","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","516.56","0.00","516.56","7.00","7.00","78.54","Switzerland","-","USD","11.89","5.89","1.00","Nov 20, 2045","4.00","12.05","-","5.89","12.05","5.89","USD","Nov 20, 2015","Nov 20, 2015"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","516.48","0.00","516.48","15.00","15.00","34.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","516.25","0.00","516.25","38.00","38.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","516.10","0.00","516.10","8.00","8.00","68.01","France","-","USD","13.41","6.08","1.00","Jul 12, 2049","3.46","13.61","-","6.08","13.61","6.08","USD","Jul 10, 2019","Jul 10, 2019"
"ANNX","ANNEXON","Health Care","Equity","516.02","0.00","516.02","119.00","119.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1164","CGN MINING COMPANY LTD","Energy","Equity","515.95","0.00","515.95","1,911.00","1,911.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","515.95","0.00","515.95","220.00","220.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIO","VIOHALCO SA","Materials","Equity","515.95","0.00","515.95","30.00","30.00","17.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","515.79","0.00","515.79","10.00","10.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"AIP","ARTERIS INC","Information Technology","Equity","515.56","0.00","515.56","28.00","28.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","515.48","0.00","515.48","7.00","7.00","70.09","United States","-","USD","12.99","6.51","1.00","Mar 22, 2050","4.00","13.16","-","6.51","13.16","6.51","USD","Mar 20, 2020","Mar 20, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","515.02","0.00","515.02","6.00","6.00","84.61","France","-","USD","13.04","7.19","1.00","Apr 22, 2064","6.00","13.21","-","7.19","13.21","7.19","USD","Apr 22, 2024","Apr 22, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","514.87","0.00","514.87","9.00","9.00","60.41","Japan","-","USD","15.39","6.18","1.00","Jul 09, 2060","3.38","15.61","-","6.18","15.61","6.18","USD","Jul 09, 2020","Jul 09, 2020"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","514.80","0.00","514.80","78.00","78.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","514.80","0.00","514.80","1.00","1.00","468.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","514.42","0.00","514.42","2,143.00","2,143.00","0.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","514.42","0.00","514.42","643.00","643.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","513.79","0.00","513.79","5.00","5.00","100.39","United States","-","USD","10.29","7.36","1.00","Nov 01, 2046","7.40","10.36","-","7.36","10.36","7.36","USD","Nov 01, 1996","Nov 04, 1996"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","513.72","0.00","513.72","35.00","35.00","14.88","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","513.66","0.00","513.66","57.00","57.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","513.66","0.00","513.66","94.00","94.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","513.64","0.00","513.64","6.00","6.00","80.91","United States","-","USD","10.71","5.77","1.00","Jun 09, 2042","3.90","10.80","-","5.77","10.80","5.77","USD","Jun 08, 2012","Jun 08, 2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","513.48","0.00","513.48","5.00","5.00","96.86","United States","-","USD","9.27","5.63","1.00","May 27, 2040","5.30","9.28","-","5.63","9.28","5.63","USD","May 27, 2010","May 27, 2010"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","513.48","0.00","513.48","6.00","6.00","91.37","United States","-","USD","13.17","6.06","1.00","May 01, 2053","5.40","13.41","-","6.06","13.41","6.06","USD","May 01, 2023","May 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","513.33","0.00","513.33","6.00","6.00","88.82","United States","-","USD","12.68","6.73","1.00","Feb 15, 2056","5.85","12.87","-","6.73","12.87","6.73","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","513.17","0.00","513.17","6.00","6.00","91.05","United States","-","USD","13.07","6.38","1.00","Sep 15, 2055","5.70","13.29","-","6.38","13.29","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"6727","WACOM LTD","Information Technology","Equity","513.03","0.00","513.03","111.00","111.00","4.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","513.03","0.00","513.03","22.00","22.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7906","YONEX LTD","Consumer Discretionary","Equity","513.03","0.00","513.03","34.00","34.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","512.89","0.00","512.89","498.00","498.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","512.57","0.00","512.57","14.00","14.00","37.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","512.57","0.00","512.57","28.00","28.00","18.47","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","512.13","0.00","512.13","742.00","742.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","511.94","0.00","511.94","6.00","6.00","85.35","Spain","-","USD","11.61","6.80","1.00","Mar 01, 2049","5.52","11.77","-","6.80","11.77","6.80","USD","Mar 01, 2019","Mar 01, 2019"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","511.88","0.00","511.88","19.00","19.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","511.64","0.00","511.64","48.00","48.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","511.63","0.00","511.63","5.00","5.00","101.03","Chile","-","USD","12.13","6.70","1.00","Jan 13, 2055","6.78","12.32","-","6.70","12.25","6.70","USD","Jan 13, 2025","Jan 13, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","511.63","0.00","511.63","5.00","5.00","94.34","United States","-","USD","12.87","6.33","1.00","Feb 15, 2055","5.90","13.09","-","6.33","13.09","6.33","USD","Feb 15, 2026","Jun 25, 2026"
"AFE","AECI","Materials","Equity","511.37","0.00","511.37","86.00","86.00","5.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","511.37","0.00","511.37","1,023.00","1,023.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","511.37","0.00","511.37","221.00","221.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"NATU3","NATURA SA","Consumer Staples","Equity","511.37","0.00","511.37","517.00","517.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"002230","IFLYTEK LTD A","Information Technology","Equity","511.37","0.00","511.37","89.00","89.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","511.33","0.00","511.33","5.00","5.00","102.37","Germany","-","USD","11.81","6.68","1.00","Nov 21, 2053","6.88","12.01","-","6.68","11.92","6.68","USD","Nov 21, 2023","Nov 21, 2023"
"HMC","HMC CAPITAL","Financials","Equity","511.25","0.00","511.25","228.00","228.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","511.17","0.00","511.17","9.00","9.00","59.06","United Kingdom","-","USD","14.45","6.02","1.00","Nov 10, 2050","2.77","14.64","-","6.02","14.64","6.02","USD","Aug 10, 2020","Aug 10, 2020"
"PHR","PHREESIA","Health Care","Equity","510.95","0.00","510.95","39.00","39.00","13.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"RGR","STURM RUGER","Consumer Discretionary","Equity","510.95","0.00","510.95","10.00","10.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","510.40","0.00","510.40","5.00","5.00","93.33","United States","-","USD","13.67","5.93","1.00","Mar 06, 2056","5.45","13.93","-","5.93","13.93","5.93","USD","Mar 06, 2026","Mar 06, 2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","510.40","0.00","510.40","5.00","5.00","107.15","United States","-","USD","8.15","6.16","1.00","Jan 15, 2039","7.00","8.13","-","6.16","8.13","6.16","USD","Jun 18, 2008","Jun 18, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","510.40","0.00","510.40","5.00","5.00","93.76","United States","-","USD","13.38","5.96","1.00","Feb 12, 2055","5.50","13.63","-","5.96","13.63","5.96","USD","Feb 12, 2025","Feb 12, 2025"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","510.26","0.00","510.26","102.00","102.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","510.25","0.00","510.25","7.00","7.00","73.15","United States","-","USD","13.68","5.87","1.00","Apr 15, 2050","3.75","13.90","-","5.87","13.90","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","510.09","0.00","510.09","8.00","8.00","61.36","China","-","USD","12.70","7.23","1.00","Feb 08, 2051","3.83","12.82","-","7.23","12.82","7.23","USD","Dec 08, 2020","Dec 08, 2020"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","509.57","0.00","509.57","119.00","119.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","509.48","0.00","509.48","14.00","14.00","37.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","509.32","0.00","509.32","5.00","5.00","101.63","United States","-","USD","8.77","6.07","1.00","Oct 01, 2039","6.25","8.76","-","6.07","8.76","6.07","USD","Sep 23, 2009","Sep 23, 2009"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","509.32","0.00","509.32","6.00","6.00","91.26","United States","-","USD","12.43","6.56","1.00","Jun 15, 2054","5.88","12.63","-","6.56","12.63","6.56","USD","Jun 10, 2024","Jun 10, 2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","509.32","0.00","509.32","6.00","6.00","81.73","United States","-","USD","10.72","6.67","1.00","Mar 15, 2044","4.88","10.81","-","6.67","10.81","6.67","USD","Feb 28, 2014","Feb 28, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","509.17","0.00","509.17","7.00","7.00","72.20","United States","-","USD","13.08","7.18","1.00","Oct 15, 2058","4.95","13.25","-","7.18","13.25","7.18","USD","Oct 05, 2018","Oct 05, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","509.17","0.00","509.17","8.00","8.00","67.85","United States","-","USD","15.17","6.11","1.00","Mar 20, 2060","3.84","15.41","-","6.11","15.41","6.11","USD","Mar 20, 2020","May 26, 2020"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","508.31","0.00","508.31","42.00","42.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","508.31","0.00","508.31","716.00","716.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","508.31","0.00","508.31","160.00","160.00","3.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","508.31","0.00","508.31","13.00","13.00","40.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","508.31","0.00","508.31","1,240.00","1,240.00","0.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","508.19","0.00","508.19","25.00","25.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","507.79","0.00","507.79","5.00","5.00","95.81","Canada","-","USD","10.36","6.16","1.00","May 01, 2043","5.75","10.41","-","6.16","10.41","6.16","USD","May 02, 2013","Sep 20, 2013"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","507.48","0.00","507.48","6.00","6.00","83.20","United Arab Emirates","-","USD","13.15","6.43","1.00","Sep 11, 2054","5.13","13.36","-","6.43","13.36","6.43","USD","Sep 11, 2024","Sep 11, 2024"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","507.27","0.00","507.27","38.00","38.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","507.17","0.00","507.17","6.00","6.00","87.69","United States","-","USD","12.05","6.88","1.00","Dec 01, 2053","5.88","12.23","-","6.88","12.23","6.88","USD","May 22, 2023","May 22, 2023"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","506.79","0.00","506.79","31.00","31.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","506.79","0.00","506.79","1,299.00","1,299.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","506.79","0.00","506.79","87.00","87.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","506.71","0.00","506.71","5.00","5.00","96.27","Germany","-","USD","12.54","6.54","1.00","Apr 16, 2054","6.25","12.74","-","6.54","12.74","6.54","USD","Apr 16, 2024","Apr 16, 2024"
"SFD","SMITHFIELD FOODS","Consumer Staples","Equity","506.64","0.00","506.64","26.00","26.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"8439","TOKYO CENTURY","Financials","Equity","505.93","0.00","505.93","32.00","32.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9746","TKC CORP","Industrials","Equity","505.93","0.00","505.93","19.00","19.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"DC","DAKOTA GOLD CORP","Materials","Equity","505.66","0.00","505.66","89.00","89.00","5.71","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","505.32","0.00","505.32","6.00","6.00","87.80","Saudi Arabia","-","USD","10.55","6.26","1.00","Apr 08, 2043","5.06","10.59","-","6.26","10.59","6.26","USD","Apr 08, 2013","Apr 08, 2013"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","505.26","0.00","505.26","32.00","32.00","15.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","505.17","0.00","505.17","8.00","8.00","62.19","United States","-","USD","14.04","6.24","1.00","May 01, 2050","3.15","14.22","-","6.24","14.22","6.24","USD","Apr 30, 2020","Apr 30, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","504.86","0.00","504.86","6.00","6.00","86.04","United States","-","USD","12.55","6.63","1.00","Mar 15, 2053","5.50","12.74","-","6.63","12.74","6.63","USD","Mar 13, 2023","Mar 13, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","504.71","0.00","504.71","6.00","6.00","79.91","United Kingdom","-","USD","12.36","6.45","1.00","Sep 06, 2049","4.76","12.54","-","6.45","12.54","6.45","USD","Sep 06, 2019","Sep 06, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","504.71","0.00","504.71","7.00","7.00","68.85","United States","-","USD","11.47","5.61","1.00","Sep 22, 2041","2.50","11.53","-","5.61","11.53","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","504.55","0.00","504.55","6.00","6.00","91.01","United States","-","USD","13.05","6.34","1.00","Oct 15, 2054","5.65","13.27","-","6.34","13.27","6.34","USD","Oct 09, 2024","Oct 09, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","504.55","0.00","504.55","6.00","6.00","91.13","United States","-","USD","13.14","6.32","1.00","Sep 11, 2055","5.65","13.36","-","6.32","13.36","6.32","USD","Sep 11, 2025","Sep 11, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","504.24","0.00","504.24","8.00","8.00","65.83","United States","-","USD","14.51","6.50","1.00","Feb 04, 2061","4.00","14.72","-","6.50","14.72","6.50","USD","Feb 04, 2021","Feb 04, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","504.09","0.00","504.09","5.00","5.00","107.17","United Kingdom","-","USD","9.70","6.37","1.00","Aug 02, 2043","7.08","9.82","-","6.36","9.66","6.36","USD","Aug 02, 2023","Aug 02, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","504.09","0.00","504.09","5.00","5.00","94.21","United Kingdom","-","USD","10.18","6.38","1.00","Aug 11, 2046","5.86","10.89","-","6.38","10.89","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","503.82","0.00","503.82","9.00","9.00","58.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","503.78","0.00","503.78","6.00","6.00","82.71","United States","-","USD","13.18","6.22","1.00","Mar 01, 2053","4.88","13.40","-","6.22","13.40","6.22","USD","Aug 18, 2022","Aug 18, 2022"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","503.59","0.00","503.59","3.00","3.00","146.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","503.17","0.00","503.17","8.00","8.00","66.16","United States","-","USD","13.90","6.08","1.00","Apr 15, 2050","3.35","14.10","-","6.08","14.10","6.08","USD","Mar 30, 2020","Mar 30, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","503.17","0.00","503.17","8.00","8.00","63.24","United States","-","USD","13.36","6.71","1.00","Apr 01, 2051","3.63","13.56","-","6.71","13.56","6.71","USD","Oct 08, 2020","Oct 08, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","503.01","0.00","503.01","7.00","7.00","76.07","United States","-","USD","12.72","5.76","1.00","Mar 03, 2047","3.75","12.92","-","5.76","12.92","5.76","USD","Mar 03, 2017","Mar 03, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","503.01","0.00","503.01","6.00","6.00","84.59","Canada","-","USD","12.26","6.29","1.00","Apr 01, 2049","5.00","12.46","-","6.29","12.46","6.29","USD","Apr 01, 2019","Apr 01, 2019"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","502.97","0.00","502.97","378.00","378.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"INTC","INTEL CORPORATION","Other","Fixed Income","502.86","0.00","502.86","7.00","7.00","70.10","United States","-","USD","11.49","6.91","1.00","May 19, 2046","4.10","11.59","-","6.91","11.59","6.91","USD","May 19, 2016","May 19, 2016"
"CYL","CATALYST METALS LTD","Materials","Equity","502.38","0.00","502.38","205.00","205.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","502.38","0.00","502.38","1.00","1.00","722.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"HYQ","HYPOPORT N","Financials","Equity","502.38","0.00","502.38","5.00","5.00","97.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","502.09","0.00","502.09","6.00","6.00","79.64","United States","-","USD","12.25","6.21","1.00","Nov 15, 2048","4.50","12.44","-","6.21","12.44","6.21","USD","Aug 10, 2018","Aug 10, 2018"
"MATV","MATIV HOLDINGS","Materials","Equity","501.75","0.00","501.75","41.00","41.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","501.63","0.00","501.63","6.00","6.00","86.67","United States","-","USD","12.64","6.75","1.00","Jan 15, 2056","5.70","12.83","-","6.75","12.83","6.75","USD","Oct 09, 2025","Oct 09, 2025"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","501.44","0.00","501.44","1,090.00","1,090.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","501.44","0.00","501.44","90.00","90.00","5.60","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","501.01","0.00","501.01","5.00","5.00","94.86","United States","-","USD","12.81","6.24","1.00","May 15, 2055","5.85","13.04","-","6.24","13.04","6.24","USD","Mar 20, 2025","Mar 20, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","500.86","0.00","500.86","7.00","7.00","69.01","United Kingdom","-","USD","10.51","6.57","1.00","Dec 14, 2046","3.37","10.65","-","6.69","10.49","6.69","USD","Dec 14, 2021","Dec 14, 2021"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","500.68","0.00","500.68","28.00","28.00","17.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"CREDIA","CREDIABANK","Financials","Equity","500.68","0.00","500.68","468.00","468.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","500.60","0.00","500.60","23.00","23.00","21.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","500.60","0.00","500.60","27.00","27.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","500.60","0.00","500.60","22.00","22.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","500.55","0.00","500.55","9.00","9.00","58.40","United States","-","USD","15.23","5.84","1.00","Sep 22, 2051","2.65","15.44","-","5.84","15.44","5.84","USD","Sep 22, 2021","Sep 22, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","500.39","0.00","500.39","6.00","6.00","86.58","United States","-","USD","10.97","6.34","1.00","Jun 15, 2045","5.10","11.10","-","6.34","11.10","6.34","USD","Dec 15, 2015","May 13, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500.24","0.00","500.24","5.00","5.00","100.98","United States","-","USD","10.02","6.45","1.00","Sep 15, 2043","6.55","10.07","-","6.45","10.07","6.45","USD","Sep 18, 2013","Sep 18, 2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","499.93","0.00","499.93","8.00","8.00","65.10","United States","-","USD","13.69","6.36","1.00","Oct 15, 2050","3.50","13.87","-","6.36","13.87","6.36","USD","Oct 07, 2020","Oct 07, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","499.93","0.00","499.93","5.00","5.00","97.22","Canada","-","USD","12.41","6.57","1.00","Mar 22, 2054","6.35","12.62","-","6.57","12.62","6.57","USD","Sep 22, 2024","Sep 24, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","499.78","0.00","499.78","7.00","7.00","69.35","United States","-","USD","12.13","6.68","1.00","Dec 01, 2047","3.95","12.28","-","6.68","12.28","6.68","USD","Nov 29, 2017","May 14, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","499.47","0.00","499.47","5.00","5.00","93.88","United States","-","USD","14.34","6.22","1.00","Mar 15, 2065","5.80","14.58","-","6.22","14.58","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"V","VISA INC","Other","Fixed Income","499.32","0.00","499.32","10.00","10.00","51.01","United States","-","USD","15.85","5.84","1.00","Aug 15, 2050","2.00","16.03","-","5.84","16.03","5.84","USD","Aug 17, 2020","Aug 17, 2020"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","499.15","0.00","499.15","942.00","942.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","499.15","0.00","499.15","65.00","65.00","7.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","498.99","0.00","498.99","15.00","15.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","498.86","0.00","498.86","8.00","8.00","62.53","United Kingdom","-","USD","14.41","5.96","1.00","Sep 15, 2050","3.00","14.61","-","5.96","14.61","5.96","USD","Sep 15, 2020","Sep 15, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","498.86","0.00","498.86","5.00","5.00","102.35","United States","-","USD","8.04","5.59","1.00","Jan 14, 2038","5.88","8.03","-","5.59","8.03","5.59","USD","Jan 14, 2008","Jan 14, 2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","498.55","0.00","498.55","5.00","5.00","104.62","United States","-","USD","8.04","5.74","1.00","Mar 01, 2038","6.30","8.03","-","5.74","8.03","5.74","USD","Feb 29, 2008","Feb 29, 2008"
"MTUS","METALLUS INC","Materials","Equity","498.53","0.00","498.53","28.00","28.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","498.39","0.00","498.39","7.00","7.00","76.21","Australia","-","USD","12.61","5.91","1.00","Jul 12, 2047","3.90","12.75","-","5.91","12.75","5.91","USD","Jul 12, 2017","Jul 12, 2017"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","498.30","0.00","498.30","34.00","34.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","498.09","0.00","498.09","9.00","9.00","57.82","United States","-","USD","13.01","6.95","1.00","Nov 15, 2049","3.25","13.13","-","6.95","13.13","6.95","USD","Nov 21, 2019","Nov 21, 2019"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","497.84","0.00","497.84","43.00","43.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","497.78","0.00","497.78","5.00","5.00","94.00","United States","-","USD","12.53","6.77","1.00","Aug 15, 2056","6.30","12.72","-","6.77","12.72","6.77","USD","Jun 03, 2026","Jun 03, 2026"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","497.63","0.00","497.63","386.00","386.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"SPB","SUPERIOR PLUS","Utilities","Equity","497.05","0.00","497.05","115.00","115.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"4694","BML INC","Health Care","Equity","497.05","0.00","497.05","21.00","21.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"NUF","NUFARM","Materials","Equity","497.05","0.00","497.05","210.00","210.00","2.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NA9A","NAGARRO V","Information Technology","Equity","497.05","0.00","497.05","6.00","6.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","497.01","0.00","497.01","7.00","7.00","73.98","Chile","-","USD","12.29","6.63","1.00","Feb 05, 2049","4.38","12.45","-","6.63","12.45","6.63","USD","Feb 05, 2019","Feb 05, 2019"
"SNT","SANTAM LTD","Financials","Equity","496.87","0.00","496.87","17.00","17.00","29.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","496.87","0.00","496.87","49.00","49.00","10.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","496.70","0.00","496.70","7.00","7.00","74.06","United States","-","USD","13.40","6.31","1.00","Apr 01, 2052","4.25","13.60","-","6.31","13.60","6.31","USD","Mar 24, 2022","Mar 24, 2022"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","496.10","0.00","496.10","1,378.00","1,378.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","496.10","0.00","496.10","163.00","163.00","3.04","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"MET","METLIFE INC","Insurance","Fixed Income","496.08","0.00","496.08","5.00","5.00","98.92","United States","-","USD","4.23","6.53","1.00","Dec 15, 2066","6.40","7.21","-","6.65","4.19","6.65","USD","Dec 21, 2006","Dec 21, 2006"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","496.00","0.00","496.00","9.00","9.00","55.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"ZVRA","ZEVRA THERAPEUTICS","Health Care","Equity","496.00","0.00","496.00","44.00","44.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"T","AT&T INC","Communications","Fixed Income","495.93","0.00","495.93","6.00","6.00","87.00","United States","-","USD","8.78","6.39","1.00","Mar 01, 2039","4.85","8.80","-","6.39","8.80","6.39","USD","Feb 19, 2019","Feb 19, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","495.93","0.00","495.93","8.00","8.00","60.99","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Jan 24, 2022","Jan 24, 2022"
"INTU","INTUIT INC","Other","Fixed Income","495.47","0.00","495.47","6.00","6.00","85.28","United States","-","USD","12.58","6.69","1.00","Sep 15, 2053","5.50","12.77","-","6.69","12.77","6.69","USD","Sep 15, 2023","Sep 15, 2023"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","495.34","0.00","495.34","7.00","7.00","68.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"5186","NITTA CORP","Industrials","Equity","495.27","0.00","495.27","12.00","12.00","41.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"6315","TOWA","Information Technology","Equity","495.27","0.00","495.27","37.00","37.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","495.27","0.00","495.27","17.00","17.00","28.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"KURA","KURA ONCOLOGY","Health Care","Equity","495.08","0.00","495.08","65.00","65.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","495.01","0.00","495.01","8.00","8.00","59.97","Switzerland","-","USD","14.67","5.90","1.00","Aug 14, 2050","2.75","14.87","-","5.90","14.87","5.90","USD","Feb 14, 2020","Feb 14, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","494.85","0.00","494.85","6.00","6.00","87.20","United States","-","USD","10.89","6.04","1.00","Jun 15, 2044","4.85","11.02","-","6.04","11.02","6.04","USD","Jun 15, 2020","Nov 17, 2020"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","494.58","0.00","494.58","24.00","24.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","494.58","0.00","494.58","15.00","15.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","494.54","0.00","494.54","6.00","6.00","87.26","United States","-","USD","12.60","6.61","1.00","Feb 15, 2054","5.60","12.79","-","6.61","12.79","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","494.39","0.00","494.39","6.00","6.00","83.72","United States","-","USD","11.98","6.37","1.00","May 20, 2049","5.00","12.17","-","6.37","12.17","6.37","USD","May 20, 2019","May 20, 2019"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","494.16","0.00","494.16","6.00","6.00","77.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","493.81","0.00","493.81","21.00","21.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"026960","DONG SUH INC","Consumer Staples","Equity","493.81","0.00","493.81","24.00","24.00","20.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6290","LONGWELL","Industrials","Equity","493.81","0.00","493.81","80.00","80.00","6.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","493.81","0.00","493.81","31.00","31.00","16.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","493.62","0.00","493.62","6.00","6.00","78.18","Mexico","-","USD","12.76","6.19","1.00","Apr 22, 2049","4.38","12.96","-","6.19","12.96","6.19","USD","Apr 22, 2019","Apr 22, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","493.62","0.00","493.62","6.00","6.00","78.23","United States","-","USD","11.88","6.28","1.00","May 15, 2047","4.38","12.06","-","6.28","12.06","6.28","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493.62","0.00","493.62","5.00","5.00","99.93","United States","-","USD","9.32","5.96","1.00","Feb 15, 2041","5.95","9.41","-","5.96","9.41","5.96","USD","Feb 17, 2011","Feb 17, 2011"
"8957","TOKYU REIT","Real Estate","Equity","493.50","0.00","493.50","0.00","0.00","1,137.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","493.47","0.00","493.47","6.00","6.00","85.04","United States","-","USD","11.48","6.28","1.00","Jul 15, 2046","4.95","11.59","-","6.28","11.59","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","493.16","0.00","493.16","7.00","7.00","72.19","United States","-","USD","10.25","6.43","1.00","Oct 01, 2040","3.38","10.25","-","6.43","10.25","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","493.16","0.00","493.16","5.00","5.00","91.55","United Kingdom","-","USD","8.36","6.02","1.00","May 30, 2038","5.00","8.33","-","6.02","8.33","6.02","USD","May 30, 2018","May 30, 2018"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","493.05","0.00","493.05","8.00","8.00","60.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"EIHOTEL","EIH","Consumer Discretionary","Equity","493.05","0.00","493.05","156.00","156.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","493.00","0.00","493.00","6.00","6.00","78.98","United States","-","USD","13.46","6.22","1.00","Dec 01, 2054","4.63","13.68","-","6.22","13.68","6.22","USD","Nov 24, 2014","Nov 24, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","493.00","0.00","493.00","7.00","7.00","75.07","United States","-","USD","12.91","6.03","1.00","Jun 14, 2049","4.00","13.12","-","6.03","13.12","6.03","USD","Jun 14, 2019","Jun 14, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","492.85","0.00","492.85","7.00","7.00","73.94","United States","-","USD","13.06","6.10","1.00","Apr 01, 2049","3.95","13.26","-","6.10","13.26","6.10","USD","Mar 29, 2019","Mar 29, 2019"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","492.78","0.00","492.78","17.00","17.00","28.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","492.70","0.00","492.70","6.00","6.00","88.54","United States","-","USD","12.39","6.42","1.00","Jun 15, 2052","5.50","12.59","-","6.42","12.59","6.42","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","492.70","0.00","492.70","5.00","5.00","93.60","United States","-","USD","13.04","6.08","1.00","Dec 01, 2054","5.60","13.27","-","6.08","13.27","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","492.55","0.00","492.55","12.00","12.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","492.54","0.00","492.54","8.00","8.00","58.39","United States","-","USD","12.98","6.10","1.00","Jan 25, 2052","2.80","14.73","-","6.10","14.72","6.10","USD","Jan 25, 2021","Jan 25, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","492.29","0.00","492.29","90.00","90.00","5.48","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","492.29","0.00","492.29","703.00","703.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","492.29","0.00","492.29","410.00","410.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","491.77","0.00","491.77","6.00","6.00","85.12","United States","-","USD","10.22","6.12","1.00","May 15, 2042","4.63","10.25","-","6.12","10.25","6.12","USD","May 07, 2012","May 07, 2012"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","491.52","0.00","491.52","145.00","145.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","491.52","0.00","491.52","459.00","459.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","491.52","0.00","491.52","833.00","833.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","491.16","0.00","491.16","5.00","5.00","100.39","United States","-","USD","14.12","6.32","1.00","Sep 15, 2066","6.35","14.35","-","6.32","14.31","6.32","USD","Sep 11, 2026","Sep 11, 2026"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","490.76","0.00","490.76","389.00","389.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","490.76","0.00","490.76","1,888.00","1,888.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"WABAG","VA TECH WABAG","Utilities","Equity","490.76","0.00","490.76","25.00","25.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","490.76","0.00","490.76","279.00","279.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"HBT","HBT FINANCIAL INC","Financials","Equity","490.25","0.00","490.25","13.00","13.00","37.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","490.00","0.00","490.00","63.00","63.00","7.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","489.95","0.00","489.95","15.00","15.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4975","JCU CORP","Materials","Equity","489.95","0.00","489.95","15.00","15.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","489.77","0.00","489.77","5.00","5.00","103.65","United States","-","USD","9.37","5.77","1.00","Feb 15, 2041","6.15","9.40","-","5.77","9.40","5.77","USD","Aug 15, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","489.77","0.00","489.77","6.00","6.00","87.43","United States","-","USD","13.04","6.23","1.00","Apr 01, 2053","5.25","13.26","-","6.23","13.26","6.23","USD","Apr 03, 2023","Apr 03, 2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","489.77","0.00","489.77","6.00","6.00","77.93","United States","-","USD","12.48","5.99","1.00","May 15, 2048","4.15","12.68","-","5.99","12.68","5.99","USD","May 07, 2018","May 07, 2018"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","489.23","0.00","489.23","29.00","29.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","489.23","0.00","489.23","49.00","49.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","489.00","0.00","489.00","6.00","6.00","83.99","United States","-","USD","12.52","6.01","1.00","Mar 01, 2049","4.70","12.74","-","6.01","12.74","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","488.85","0.00","488.85","6.00","6.00","78.36","United States","-","USD","13.10","6.20","1.00","Jun 01, 2052","4.50","13.31","-","6.20","13.31","6.20","USD","May 17, 2022","May 17, 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","488.69","0.00","488.69","5.00","5.00","96.40","Canada","-","USD","9.44","6.08","1.00","May 30, 2041","5.70","9.46","-","6.08","9.46","6.08","USD","Jun 01, 2011","Sep 07, 2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","488.69","0.00","488.69","5.00","5.00","89.08","United States","-","USD","12.88","6.40","1.00","Mar 15, 2054","5.55","13.09","-","6.40","13.09","6.40","USD","Jan 31, 2024","Jan 31, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","488.69","0.00","488.69","6.00","6.00","80.46","Canada","-","USD","10.24","6.53","1.00","Mar 15, 2042","4.50","10.29","-","6.53","10.29","6.53","USD","Mar 15, 2023","Jul 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","488.54","0.00","488.54","5.00","5.00","104.75","United States","-","USD","7.53","6.33","1.00","Aug 15, 2037","6.95","7.49","-","6.33","7.49","6.33","USD","Aug 23, 2007","Aug 23, 2007"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","488.47","0.00","488.47","78.00","78.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"PINELABS","PINE LABS","Financials","Equity","488.47","0.00","488.47","292.00","292.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","488.23","0.00","488.23","5.00","5.00","101.53","United States","-","USD","12.16","6.26","1.00","Nov 22, 2052","6.38","12.38","-","6.26","12.28","6.26","USD","May 22, 2023","Jun 07, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","488.23","0.00","488.23","7.00","7.00","74.58","United States","-","USD","12.40","6.08","1.00","Jun 15, 2047","3.90","12.58","-","6.08","12.58","6.08","USD","Jun 05, 2017","Jun 05, 2017"
"PUBM","PUBMATIC CLASS A","Communication","Equity","488.18","0.00","488.18","30.00","30.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCS","THE MARCUS CORP","Communication","Equity","487.72","0.00","487.72","17.00","17.00","28.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","487.71","0.00","487.71","15.00","15.00","31.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","487.71","0.00","487.71","271.00","271.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","487.62","0.00","487.62","9.00","9.00","55.83","Japan","-","USD","14.36","6.41","1.00","Feb 10, 2051","2.80","14.52","-","6.41","14.52","6.41","USD","Feb 10, 2021","Feb 10, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","487.46","0.00","487.46","6.00","6.00","82.21","United States","-","USD","10.60","6.04","1.00","Dec 01, 2042","4.30","10.69","-","6.04","10.69","6.04","USD","Dec 17, 2012","Dec 17, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","487.15","0.00","487.15","8.00","8.00","58.86","United States","-","USD","14.34","6.21","1.00","Nov 15, 2051","2.95","14.53","-","6.21","14.53","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","486.94","0.00","486.94","336.00","336.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","486.94","0.00","486.94","145.00","145.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","486.94","0.00","486.94","1,679.00","1,679.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","486.69","0.00","486.69","5.00","5.00","92.31","United States","-","USD","13.10","6.12","1.00","May 15, 2056","5.55","13.33","-","6.12","13.33","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"6101","TSUGAMI CORP","Industrials","Equity","486.40","0.00","486.40","18.00","18.00","26.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXU","LSB INDUSTRIES","Materials","Equity","486.34","0.00","486.34","46.00","46.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","486.23","0.00","486.23","8.00","8.00","60.41","United States","-","USD","13.02","6.08","1.00","Jul 21, 2052","2.97","14.67","-","6.08","14.66","6.08","USD","Jul 21, 2021","Jul 21, 2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","486.23","0.00","486.23","6.00","6.00","80.00","United States","-","USD","10.85","7.19","1.00","Dec 08, 2046","5.29","10.96","-","7.19","10.96","7.19","USD","Dec 08, 2016","Dec 08, 2016"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","486.18","0.00","486.18","1,473.00","1,473.00","0.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"GENTING","GENTING","Consumer Discretionary","Equity","486.18","0.00","486.18","1,314.00","1,314.00","0.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"SCIENTX","SCIENTEX","Materials","Equity","486.18","0.00","486.18","565.00","565.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","486.18","0.00","486.18","302.00","302.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"145020","HUGEL","Health Care","Equity","486.18","0.00","486.18","4.00","4.00","137.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485.31","0.00","485.31","6.00","6.00","87.75","United States","-","USD","10.91","6.00","1.00","Feb 01, 2044","4.85","10.98","-","6.00","10.98","6.00","USD","Jan 28, 2014","Jan 28, 2014"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","485.00","0.00","485.00","5.00","5.00","106.14","United States","-","USD","8.49","6.06","1.00","Nov 15, 2039","6.75","8.48","-","6.06","8.48","6.06","USD","Oct 08, 2009","Oct 08, 2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","484.84","0.00","484.84","5.00","5.00","98.74","United States","-","USD","14.35","6.18","1.00","Sep 15, 2066","6.10","14.59","-","6.18","14.59","6.18","USD","Aug 18, 2026","Aug 18, 2026"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","484.65","0.00","484.65","19.00","19.00","25.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","484.23","0.00","484.23","5.00","5.00","94.48","United States","-","USD","10.64","5.82","1.00","Sep 15, 2043","5.30","10.78","-","5.82","10.78","5.82","USD","Sep 09, 2013","Sep 09, 2013"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","483.89","0.00","483.89","1,466.00","1,466.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","483.89","0.00","483.89","247.00","247.00","1.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","483.89","0.00","483.89","91.00","91.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","483.77","0.00","483.77","5.00","5.00","96.44","Malaysia","-","USD","13.21","6.11","1.00","Apr 03, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 03, 2025","Apr 03, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","483.61","0.00","483.61","5.00","5.00","93.85","United States","-","USD","12.98","6.11","1.00","Dec 01, 2054","5.65","13.22","-","6.11","13.22","6.11","USD","Nov 21, 2024","Nov 21, 2024"
"ABUS","ARBUTUS BIOPHARMA","Health Care","Equity","483.58","0.00","483.58","119.00","119.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","483.30","0.00","483.30","6.00","6.00","80.34","France","-","USD","11.15","6.81","1.00","Oct 13, 2045","4.95","11.26","-","6.81","11.26","6.81","USD","Oct 13, 2015","Oct 13, 2015"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","483.13","0.00","483.13","92.00","92.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","483.13","0.00","483.13","82.00","82.00","5.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","483.13","0.00","483.13","114.00","114.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","482.85","0.00","482.85","20.00","20.00","24.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"558","UMS INTEGRATION LTD","Information Technology","Equity","482.85","0.00","482.85","293.00","293.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"KIN","KINEPOLIS NV","Communication","Equity","482.85","0.00","482.85","9.00","9.00","55.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","482.84","0.00","482.84","5.00","5.00","94.72","United States","-","USD","9.82","6.13","1.00","Jun 15, 2042","5.60","9.92","-","6.13","9.92","6.13","USD","Dec 15, 2012","Feb 12, 2013"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","482.53","0.00","482.53","5.00","5.00","99.17","United States","-","USD","11.98","6.79","1.00","May 15, 2055","6.72","12.17","-","6.79","12.17","6.79","USD","Jun 04, 2025","Jun 04, 2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","482.38","0.00","482.38","6.00","6.00","81.75","Canada","-","USD","11.41","6.40","1.00","Jun 15, 2046","4.75","11.56","-","6.40","11.56","6.40","USD","Dec 15, 2016","Jan 17, 2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","482.36","0.00","482.36","90.00","90.00","5.37","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","482.36","0.00","482.36","127.00","127.00","3.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","482.36","0.00","482.36","115.00","115.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","482.36","0.00","482.36","13.00","13.00","36.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","481.61","0.00","481.61","6.00","6.00","82.52","United States","-","USD","12.83","6.39","1.00","Aug 15, 2052","5.00","13.03","-","6.39","13.03","6.39","USD","Aug 11, 2022","Aug 11, 2022"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","481.60","0.00","481.60","243.00","243.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","481.60","0.00","481.60","26.00","26.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","481.60","0.00","481.60","197.00","197.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","481.07","0.00","481.07","14.00","14.00","35.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","480.84","0.00","480.84","18.00","18.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","480.84","0.00","480.84","1,002.00","1,002.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","480.84","0.00","480.84","184.00","184.00","2.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","480.84","0.00","480.84","7.00","7.00","69.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","480.53","0.00","480.53","6.00","6.00","86.44","United States","-","USD","9.23","6.16","1.00","Oct 01, 2039","4.63","9.26","-","6.16","9.26","6.16","USD","Oct 01, 2020","Jan 19, 2021"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","480.38","0.00","480.38","7.00","7.00","68.47","Germany","-","USD","13.34","6.21","1.00","Jan 21, 2050","3.63","13.53","-","6.21","13.53","6.21","USD","Jan 21, 2020","Jan 21, 2020"
"T","AT&T INC","Communications","Fixed Income","480.22","0.00","480.22","7.00","7.00","73.16","United States","-","USD","12.08","6.93","1.00","Mar 09, 2049","4.55","12.23","-","6.93","12.23","6.93","USD","Sep 07, 2016","Dec 15, 2016"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","480.07","0.00","480.07","241.00","241.00","1.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479.92","0.00","479.92","5.00","5.00","91.63","United States","-","USD","7.58","6.29","1.00","Jan 15, 2037","5.17","7.57","-","6.29","7.57","6.29","USD","Jul 15, 2026","Sep 04, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","479.61","0.00","479.61","5.00","5.00","95.96","United States","-","USD","8.86","6.05","1.00","Nov 30, 2039","5.60","8.86","-","6.05","8.86","6.05","USD","Nov 30, 2009","Nov 30, 2009"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","479.44","0.00","479.44","36.00","36.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","479.31","0.00","479.31","101.00","101.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"PSI","PASON SYSTEMS INC","Energy","Equity","479.30","0.00","479.30","49.00","49.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","479.30","0.00","479.30","19.00","19.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","478.99","0.00","478.99","6.00","6.00","79.40","Chile","-","USD","12.33","6.41","1.00","May 07, 2050","4.70","12.52","-","6.41","12.52","6.41","USD","May 07, 2020","May 07, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","478.99","0.00","478.99","6.00","6.00","84.81","United States","-","USD","10.55","6.14","1.00","Jan 15, 2043","4.65","10.59","-","6.14","10.59","6.14","USD","Sep 10, 2012","Sep 10, 2012"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","478.98","0.00","478.98","11.00","11.00","42.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","478.98","0.00","478.98","24.00","24.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","478.75","0.00","478.75","14.00","14.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","478.55","0.00","478.55","203.00","203.00","2.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","478.53","0.00","478.53","6.00","6.00","78.55","United States","-","USD","12.60","5.92","1.00","Jun 15, 2048","4.15","12.80","-","5.92","12.80","5.92","USD","Jun 21, 2018","Jun 21, 2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","477.92","0.00","477.92","6.00","6.00","83.84","United States","-","USD","11.73","6.05","1.00","Mar 15, 2046","4.63","11.89","-","6.05","11.89","6.05","USD","Mar 10, 2016","Mar 10, 2016"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","477.61","0.00","477.61","4.00","4.00","106.55","Canada","-","USD","8.29","6.10","1.00","Jun 01, 2039","6.85","8.28","-","6.10","8.28","6.10","USD","Jun 06, 2008","Jun 06, 2008"
"7476","AS ONE CORP","Health Care","Equity","477.52","0.00","477.52","31.00","31.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","477.52","0.00","477.52","20.00","20.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3738","VOBILE GROUP","Information Technology","Equity","477.52","0.00","477.52","1,540.00","1,540.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AAPL","APPLE INC","Other","Fixed Income","477.30","0.00","477.30","5.00","5.00","87.26","United States","-","USD","13.36","5.80","1.00","May 10, 2053","4.85","13.60","-","5.80","13.60","5.80","USD","May 10, 2023","May 10, 2023"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","477.14","0.00","477.14","18.00","18.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"000776","GF SECURITIES A","Financials","Equity","477.02","0.00","477.02","164.00","164.00","2.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","477.02","0.00","477.02","172.00","172.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","476.84","0.00","476.84","7.00","7.00","71.63","United States","-","USD","13.00","6.29","1.00","Jan 15, 2050","3.95","13.18","-","6.29","13.18","6.29","USD","Jan 13, 2020","Jan 13, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","476.68","0.00","476.68","5.00","5.00","87.48","United States","-","USD","10.68","6.06","1.00","Nov 15, 2043","4.88","10.73","-","6.06","10.73","6.06","USD","Nov 12, 2013","Nov 12, 2013"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","476.68","0.00","476.68","47.00","47.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","476.68","0.00","476.68","18.00","18.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","476.38","0.00","476.38","6.00","6.00","80.69","United States","-","USD","12.25","6.00","1.00","Apr 01, 2047","4.35","12.45","-","6.00","12.45","6.00","USD","Mar 31, 2017","Mar 31, 2017"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","476.38","0.00","476.38","6.00","6.00","78.00","Chile","-","USD","11.20","6.54","1.00","Jun 30, 2056","4.50","11.32","-","6.54","11.32","6.54","USD","Jul 26, 2021","Jul 26, 2021"
"USHAMART","USHA MARTIN LTD","Materials","Equity","476.26","0.00","476.26","93.00","93.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","476.26","0.00","476.26","1,013.00","1,013.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","476.26","0.00","476.26","2,802.00","2,802.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","476.26","0.00","476.26","501.00","501.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","476.26","0.00","476.26","55.00","55.00","8.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","476.26","0.00","476.26","690.00","690.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","475.49","0.00","475.49","108.00","108.00","4.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","475.49","0.00","475.49","118.00","118.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","475.45","0.00","475.45","10.00","10.00","48.64","United States","-","USD","15.75","6.46","1.00","Jun 03, 2060","2.70","15.94","-","6.46","15.94","6.46","USD","Jun 03, 2020","Jun 03, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","475.30","0.00","475.30","6.00","6.00","75.19","United States","-","USD","12.33","6.42","1.00","Mar 15, 2048","4.27","12.50","-","6.42","12.50","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","475.30","0.00","475.30","32.00","32.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","475.14","0.00","475.14","6.00","6.00","82.64","United Kingdom","-","USD","11.68","5.91","1.00","Nov 16, 2045","4.38","11.79","-","5.91","11.79","5.91","USD","Nov 16, 2015","Nov 16, 2015"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","474.73","0.00","474.73","59.00","59.00","8.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","474.73","0.00","474.73","84.00","84.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","474.73","0.00","474.73","609.00","609.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","474.53","0.00","474.53","8.00","8.00","61.57","United States","-","USD","14.27","6.08","1.00","Jun 08, 2051","3.05","14.46","-","6.08","14.46","6.08","USD","Jun 08, 2021","Jun 08, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","474.22","0.00","474.22","5.00","5.00","97.79","United States","-","USD","13.04","6.11","1.00","Jul 15, 2055","5.95","13.28","-","6.11","13.28","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","474.07","0.00","474.07","5.00","5.00","89.62","United States","-","USD","12.58","6.43","1.00","May 15, 2054","5.63","12.79","-","6.43","12.79","6.43","USD","Feb 15, 2024","Feb 15, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","474.07","0.00","474.07","4.00","4.00","124.92","United States","-","USD","7.64","5.95","1.00","Nov 15, 2038","8.88","7.63","-","5.95","7.63","5.95","USD","Nov 06, 2008","Nov 06, 2008"
"LAND","GLADSTONE LAND REIT","Real Estate","Equity","474.04","0.00","474.04","65.00","65.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","473.97","0.00","473.97","15.00","15.00","30.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","473.97","0.00","473.97","911.00","911.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","473.91","0.00","473.91","7.00","7.00","69.14","United States","-","USD","13.58","6.09","1.00","May 10, 2051","3.65","13.78","-","6.09","13.78","6.09","USD","May 10, 2021","May 10, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","473.60","0.00","473.60","6.00","6.00","83.53","United States","-","USD","11.45","6.14","1.00","Jul 30, 2045","4.65","11.55","-","6.14","11.55","6.14","USD","Jul 30, 2015","Jul 30, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","473.60","0.00","473.60","6.00","6.00","81.76","United States","-","USD","12.27","6.19","1.00","Jul 23, 2048","4.65","12.41","-","6.19","12.41","6.19","USD","Jul 23, 2018","Jul 23, 2018"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","473.21","0.00","473.21","2,491.00","2,491.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"002001","ZHEJIANG NHU A","Materials","Equity","473.21","0.00","473.21","120.00","120.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","473.21","0.00","473.21","353.00","353.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","473.14","0.00","473.14","5.00","5.00","92.25","United States","-","USD","12.42","6.77","1.00","Mar 01, 2055","6.15","12.61","-","6.77","12.61","6.77","USD","Feb 26, 2025","Feb 26, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","472.99","0.00","472.99","5.00","5.00","96.46","United States","-","USD","12.55","6.40","1.00","May 15, 2055","6.13","12.77","-","6.40","12.77","6.40","USD","Feb 27, 2025","Feb 27, 2025"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","472.44","0.00","472.44","178.00","178.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","472.37","0.00","472.37","5.00","5.00","92.05","United States","-","USD","13.44","5.94","1.00","Oct 15, 2054","5.35","13.80","-","5.94","13.80","5.94","USD","Nov 04, 2024","Nov 04, 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","471.76","0.00","471.76","6.00","6.00","84.82","United States","-","USD","10.59","6.46","1.00","May 15, 2044","5.00","10.68","-","6.46","10.68","6.46","USD","Nov 15, 2015","Dec 22, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","471.60","0.00","471.60","5.00","5.00","87.85","United States","-","USD","10.44","6.19","1.00","Mar 01, 2043","5.00","10.54","-","6.19","10.54","6.19","USD","Feb 28, 2013","Feb 28, 2013"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","471.39","0.00","471.39","49.00","49.00","9.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"T","AT&T INC","Communications","Fixed Income","471.29","0.00","471.29","6.00","6.00","80.14","United States","-","USD","10.65","6.74","1.00","Jun 15, 2044","4.80","10.74","-","6.74","10.74","6.74","USD","Jun 10, 2014","Jun 10, 2014"
"347850","D&D PHARMATECH INC","Health Care","Equity","470.92","0.00","470.92","16.00","16.00","28.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNA","CNA FINANCIAL CORP","Financials","Equity","470.45","0.00","470.45","10.00","10.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","470.42","0.00","470.42","97.00","97.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","470.37","0.00","470.37","5.00","5.00","86.22","United States","-","USD","10.57","5.98","1.00","Oct 01, 2042","4.63","10.67","-","5.98","10.67","5.98","USD","Oct 01, 2020","Nov 17, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","470.22","0.00","470.22","5.00","5.00","97.64","United States","-","USD","12.95","6.13","1.00","Jun 15, 2055","5.95","13.19","-","6.13","13.19","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","470.15","0.00","470.15","110.00","110.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","470.15","0.00","470.15","11.00","11.00","42.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","469.77","0.00","469.77","11.00","11.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"RES","RPC INC","Energy","Equity","469.54","0.00","469.54","80.00","80.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","469.45","0.00","469.45","6.00","6.00","75.01","United States","-","USD","13.14","6.28","1.00","Oct 15, 2050","4.25","13.33","-","6.28","13.33","6.28","USD","Oct 15, 2020","Mar 03, 2021"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","469.39","0.00","469.39","17.00","17.00","28.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","469.39","0.00","469.39","58.00","58.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","469.14","0.00","469.14","5.00","5.00","102.36","United States","-","USD","12.50","6.32","1.00","Oct 01, 2053","6.50","12.72","-","6.31","12.63","6.31","USD","Sep 29, 2023","Sep 29, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","468.68","0.00","468.68","6.00","6.00","79.00","United States","-","USD","13.47","6.06","1.00","Jan 15, 2053","4.45","13.69","-","6.06","13.69","6.06","USD","Jun 07, 2022","Jun 07, 2022"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","468.65","0.00","468.65","15.00","15.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6366","CHIYODA CORPORATION","Industrials","Equity","468.65","0.00","468.65","113.00","113.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","468.65","0.00","468.65","1.00","1.00","734.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","468.65","0.00","468.65","64.00","64.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"DTC","DATATEC LTD","Information Technology","Equity","468.63","0.00","468.63","134.00","134.00","3.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"AET","AETNA INC","Insurance","Fixed Income","468.52","0.00","468.52","4.00","4.00","105.21","United States","-","USD","7.68","6.10","1.00","Dec 15, 2037","6.75","7.65","-","6.10","7.65","6.10","USD","Dec 04, 2007","Dec 04, 2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","468.52","0.00","468.52","5.00","5.00","94.83","United States","-","USD","11.20","6.00","1.00","Feb 12, 2046","5.55","11.37","-","6.00","11.37","6.00","USD","Feb 12, 2026","Feb 12, 2026"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","468.39","0.00","468.39","28.00","28.00","16.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","468.06","0.00","468.06","4.00","4.00","110.27","United States","-","USD","8.24","5.69","1.00","Jan 10, 2039","6.88","8.24","-","5.69","8.24","5.69","USD","Jan 09, 2009","Jan 09, 2009"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","467.93","0.00","467.93","124.00","124.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","467.86","0.00","467.86","793.00","793.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","467.86","0.00","467.86","3,899.00","3,899.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","467.86","0.00","467.86","1,799.00","1,799.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","467.75","0.00","467.75","5.00","5.00","95.19","Japan","-","USD","10.48","6.29","1.00","Jul 09, 2044","5.84","10.54","-","6.29","10.54","6.29","USD","Jul 09, 2024","Jul 09, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","467.29","0.00","467.29","6.00","6.00","80.61","United States","-","USD","11.94","6.18","1.00","Jun 15, 2047","4.50","12.12","-","6.18","12.12","6.18","USD","Jun 15, 2017","Jun 15, 2017"
"SBGI","SINCLAIR CLASS A","Communication","Equity","467.24","0.00","467.24","33.00","33.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","467.14","0.00","467.14","5.00","5.00","94.42","Indonesia","-","USD","10.84","7.00","1.00","Nov 07, 2048","6.50","10.94","-","7.00","10.94","7.00","USD","Nov 07, 2018","Nov 07, 2018"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","467.10","0.00","467.10","543.00","543.00","0.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","467.10","0.00","467.10","5,839.00","5,839.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","467.10","0.00","467.10","21.00","21.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"263750","PEARLABYSS","Communication","Equity","467.10","0.00","467.10","20.00","20.00","23.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","466.98","0.00","466.98","5.00","5.00","91.93","United States","-","USD","13.46","5.84","1.00","Jul 17, 2054","5.25","13.71","-","5.84","13.71","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"COK","CANCOM","Information Technology","Equity","466.87","0.00","466.87","20.00","20.00","23.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","466.87","0.00","466.87","915.00","915.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","466.68","0.00","466.68","5.00","5.00","92.71","France","-","USD","9.78","6.25","1.00","Jan 15, 2042","5.50","9.80","-","6.25","9.80","6.25","USD","Jan 12, 2012","Jan 12, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","466.37","0.00","466.37","9.00","9.00","53.23","United States","-","USD","15.29","6.08","1.00","Mar 15, 2051","2.38","15.47","-","6.08","15.47","6.08","USD","Jan 07, 2021","Jan 07, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","466.37","0.00","466.37","6.00","6.00","82.04","Indonesia","-","USD","10.05","7.15","1.00","Oct 24, 2042","5.25","10.04","-","7.15","10.04","7.15","USD","Oct 24, 2012","Oct 24, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","466.37","0.00","466.37","7.00","7.00","70.32","Switzerland","-","USD","10.26","6.18","1.00","Feb 11, 2043","3.18","11.04","-","6.18","11.03","6.18","USD","Jan 11, 2022","Jan 11, 2022"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","466.34","0.00","466.34","54.00","54.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","466.21","0.00","466.21","6.00","6.00","75.45","Chile","-","USD","11.02","6.89","1.00","Sep 27, 2051","4.55","11.17","-","6.89","11.17","6.89","USD","Sep 20, 2021","Sep 20, 2021"
"CMRE","COSTAMARE","Industrials","Equity","465.63","0.00","465.63","35.00","35.00","13.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","465.60","0.00","465.60","5.00","5.00","89.67","United States","-","USD","9.50","5.74","1.00","Mar 23, 2040","4.63","9.58","-","5.74","9.58","5.74","USD","Mar 23, 2020","Mar 23, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","465.60","0.00","465.60","9.00","9.00","50.73","United States","-","USD","17.37","5.78","1.00","Sep 01, 2060","2.45","17.62","-","5.78","17.62","5.78","USD","Aug 25, 2020","Aug 25, 2020"
"2498","HTC","Information Technology","Equity","465.57","0.00","465.57","405.00","405.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"237690","ST PHARM LTD","Health Care","Equity","465.57","0.00","465.57","9.00","9.00","54.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","465.57","0.00","465.57","129.00","129.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"NMDCENR","NMDC ENERGY","Energy","Equity","465.57","0.00","465.57","705.00","705.00","0.66","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","465.57","0.00","465.57","2,217.00","2,217.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","465.57","0.00","465.57","76.00","76.00","6.09","South Africa","-","USD","0.00","7.10","-","-","0.00","0.00","-","7.10","0.00","7.10","ZAR","-","Jan 01, 1990"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","465.44","0.00","465.44","5.00","5.00","90.68","Australia","-","USD","12.87","6.42","1.00","Sep 12, 2054","5.70","13.08","-","6.42","13.08","6.42","USD","Sep 12, 2024","Sep 12, 2024"
"CIA","CHAMPION IRON LTD","Materials","Equity","465.10","0.00","465.10","375.00","375.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","464.83","0.00","464.83","4.00","4.00","104.58","United States","-","USD","7.91","5.73","1.00","Oct 15, 2037","6.30","7.89","-","5.73","7.89","5.73","USD","Oct 18, 2007","Oct 18, 2007"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","464.81","0.00","464.81","45.00","45.00","10.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","464.81","0.00","464.81","147.00","147.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"IBTA","IBOTTA CLASS A","Communication","Equity","464.48","0.00","464.48","7.00","7.00","63.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","464.37","0.00","464.37","6.00","6.00","77.39","United States","-","USD","13.00","6.29","1.00","May 20, 2052","4.50","13.20","-","6.29","13.20","6.29","USD","May 09, 2022","May 09, 2022"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","464.05","0.00","464.05","88.00","88.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"BMBL","BUMBLE CLASS A","Communication","Equity","463.79","0.00","463.79","77.00","77.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","463.32","0.00","463.32","16.00","16.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","463.32","0.00","463.32","26.00","26.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","463.28","0.00","463.28","236.00","236.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"9911","NEWBORN TOWN INC","Communication","Equity","463.28","0.00","463.28","414.00","414.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","463.28","0.00","463.28","5.00","5.00","99.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","463.13","0.00","463.13","5.00","5.00","91.00","Chile","-","USD","10.42","6.51","1.00","Oct 18, 2043","5.63","10.46","-","6.51","10.46","6.51","USD","Oct 18, 2013","Oct 18, 2013"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","461.76","0.00","461.76","46.00","46.00","9.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","461.26","0.00","461.26","31.00","31.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","460.99","0.00","460.99","77.00","77.00","5.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","460.99","0.00","460.99","299.00","299.00","1.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","460.98","0.00","460.98","8.00","8.00","58.13","United States","-","USD","11.80","8.19","1.00","May 15, 2055","4.38","11.89","-","8.19","11.89","8.19","USD","May 05, 2015","May 05, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","460.83","0.00","460.83","5.00","5.00","85.10","United States","-","USD","13.17","6.10","1.00","Sep 15, 2052","4.95","13.39","-","6.10","13.39","6.10","USD","Sep 19, 2022","Sep 19, 2022"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","460.80","0.00","460.80","9.00","9.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","460.67","0.00","460.67","6.00","6.00","79.03","United States","-","USD","13.22","5.92","1.00","Apr 01, 2050","4.25","13.44","-","5.92","13.44","5.92","USD","Mar 25, 2020","Mar 25, 2020"
"6282","ACBEL POLYTECH","Industrials","Equity","460.23","0.00","460.23","415.00","415.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","460.23","0.00","460.23","331.00","331.00","1.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002241","GOERTEK A","Information Technology","Equity","460.23","0.00","460.23","130.00","130.00","3.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","460.23","0.00","460.23","19.00","19.00","24.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"1979","TAIKISHA LTD","Industrials","Equity","459.77","0.00","459.77","20.00","20.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INC","Healthcare","Fixed Income","459.59","0.00","459.59","5.00","5.00","84.40","United States","-","USD","9.29","5.67","1.00","Mar 15, 2039","3.90","9.34","-","5.67","9.34","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","459.47","0.00","459.47","29.00","29.00","15.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","459.44","0.00","459.44","6.00","6.00","77.56","United States","-","USD","15.17","6.15","1.00","Mar 01, 2068","4.65","15.41","-","6.15","15.41","6.15","USD","Feb 20, 2018","Feb 20, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","459.29","0.00","459.29","6.00","6.00","77.37","United States","-","USD","12.77","6.11","1.00","Jul 15, 2049","4.25","12.97","-","6.11","12.97","6.11","USD","Jan 09, 2019","Jan 09, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","458.98","0.00","458.98","9.00","9.00","53.34","United States","-","USD","13.20","7.75","1.00","Apr 01, 2061","3.85","13.33","-","7.75","13.33","7.75","USD","Dec 04, 2020","Dec 04, 2020"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","458.70","0.00","458.70","849.00","849.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","458.52","0.00","458.52","5.00","5.00","83.96","United States","-","USD","13.09","6.20","1.00","Sep 15, 2052","4.95","13.31","-","6.20","13.31","6.20","USD","Sep 08, 2022","Jan 13, 2023"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","458.50","0.00","458.50","23.00","23.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","458.21","0.00","458.21","5.00","5.00","95.54","United States","-","USD","13.22","6.08","1.00","Jun 01, 2056","5.75","13.46","-","6.08","13.46","6.08","USD","Jun 01, 2026","Jun 01, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","458.05","0.00","458.05","5.00","5.00","100.48","United States","-","USD","9.53","5.90","1.00","Apr 01, 2041","5.95","9.55","-","5.90","9.55","5.90","USD","Apr 01, 2011","Aug 19, 2011"
"5032","ANYCOLOR","Communication","Equity","458.00","0.00","458.00","23.00","23.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATUL","ATUL LTD","Materials","Equity","457.94","0.00","457.94","8.00","8.00","54.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","457.94","0.00","457.94","11.00","11.00","40.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","457.94","0.00","457.94","67.00","67.00","6.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","457.28","0.00","457.28","7.00","7.00","63.98","United States","-","USD","13.74","6.04","1.00","Nov 07, 2049","3.13","13.92","-","6.04","13.92","6.04","USD","May 07, 2026","Jul 08, 2026"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","457.18","0.00","457.18","1,988.00","1,988.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","457.13","0.00","457.13","6.00","6.00","81.37","United States","-","USD","12.14","6.62","1.00","Apr 15, 2049","5.01","12.27","-","6.62","12.27","6.62","USD","Feb 03, 2017","Jul 06, 2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","456.98","0.00","456.98","5.00","5.00","88.91","United States","-","USD","10.71","6.26","1.00","Mar 15, 2044","5.20","10.83","-","6.26","10.83","6.26","USD","Mar 04, 2014","Mar 04, 2014"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","456.82","0.00","456.82","4.00","4.00","101.93","United States","-","USD","7.59","5.70","1.00","May 15, 2037","5.95","7.57","-","5.70","7.57","5.70","USD","May 11, 2007","Jul 13, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","456.51","0.00","456.51","5.00","5.00","84.23","United States","-","USD","12.59","6.76","1.00","Jan 15, 2055","5.50","12.78","-","6.76","12.78","6.76","USD","Jan 12, 2024","Jan 12, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","456.36","0.00","456.36","8.00","8.00","59.92","United States","-","USD","14.39","5.99","1.00","Jun 15, 2050","2.80","14.57","-","5.99","14.57","5.99","USD","May 20, 2020","May 20, 2020"
"2317","SYSTENA CORP","Information Technology","Equity","456.22","0.00","456.22","163.00","163.00","2.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"4587","PEPTIDREAM","Health Care","Equity","456.22","0.00","456.22","65.00","65.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","455.90","0.00","455.90","7.00","7.00","63.82","United States","-","USD","10.92","6.69","1.00","Aug 12, 2041","2.80","10.91","-","6.69","10.91","6.69","USD","Aug 12, 2021","Aug 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","455.90","0.00","455.90","4.00","4.00","102.26","United States","-","USD","10.69","6.39","1.00","Mar 15, 2046","6.60","10.85","-","6.39","10.71","6.39","USD","Sep 15, 2019","Sep 18, 2019"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","455.65","0.00","455.65","3.00","3.00","135.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","455.65","0.00","455.65","120.00","120.00","3.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","455.65","0.00","455.65","1,381.00","1,381.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","455.65","0.00","455.65","15.00","15.00","29.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","455.65","0.00","455.65","27.00","27.00","16.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","455.59","0.00","455.59","7.00","7.00","64.36","China","-","USD","12.49","7.17","1.00","Aug 03, 2050","4.03","12.61","-","7.17","12.61","7.17","USD","Aug 03, 2020","Aug 03, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","455.44","0.00","455.44","5.00","5.00","89.20","United States","-","USD","12.83","6.13","1.00","May 15, 2053","5.30","13.05","-","6.13","13.05","6.13","USD","May 23, 2023","May 23, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","455.44","0.00","455.44","6.00","6.00","73.36","United States","-","USD","12.57","6.07","1.00","Nov 01, 2046","3.75","12.73","-","6.07","12.73","6.07","USD","Nov 01, 2016","Nov 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","455.13","0.00","455.13","6.00","6.00","80.06","United States","-","USD","10.69","6.72","1.00","Feb 15, 2044","4.75","10.77","-","6.72","10.77","6.72","USD","Feb 21, 2014","Feb 21, 2014"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","454.97","0.00","454.97","5.00","5.00","99.42","Canada","-","USD","8.90","6.01","1.00","Oct 15, 2039","5.95","8.90","-","6.01","8.90","6.01","USD","Oct 16, 2009","Dec 22, 2009"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","454.89","0.00","454.89","43.00","43.00","10.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","454.89","0.00","454.89","968.00","968.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","454.67","0.00","454.67","5.00","5.00","90.93","United States","-","USD","12.24","6.73","1.00","Jun 15, 2054","6.00","12.43","-","6.73","12.43","6.73","USD","Sep 14, 2023","Sep 14, 2023"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","454.59","0.00","454.59","82.00","82.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","454.51","0.00","454.51","5.00","5.00","89.52","United States","-","USD","10.53","6.30","1.00","May 06, 2044","5.30","10.59","-","6.30","10.59","6.30","USD","May 06, 2014","May 06, 2014"
"8698","MONEX GROUP","Financials","Equity","454.45","0.00","454.45","115.00","115.00","3.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","454.45","0.00","454.45","43.00","43.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","454.36","0.00","454.36","5.00","5.00","96.68","United States","-","USD","9.85","5.98","1.00","Jun 15, 2042","5.65","9.95","-","5.98","9.95","5.98","USD","Jun 30, 2011","Jun 30, 2011"
"036460","KOREA GAS","Utilities","Equity","454.12","0.00","454.12","16.00","16.00","28.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","454.12","0.00","454.12","3,493.00","3,493.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","454.12","0.00","454.12","270.00","270.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","454.05","0.00","454.05","5.00","5.00","92.39","France","-","USD","8.93","6.46","1.00","Jan 27, 2040","5.60","8.91","-","6.46","8.91","6.46","USD","Jan 26, 2010","Jan 26, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","453.90","0.00","453.90","4.00","4.00","101.36","United States","-","USD","9.47","5.81","1.00","Apr 01, 2041","5.95","9.58","-","5.81","9.36","5.81","USD","Mar 31, 2011","Mar 31, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","453.90","0.00","453.90","6.00","6.00","79.25","United Kingdom","-","USD","10.68","6.45","1.00","Feb 19, 2043","4.38","10.71","-","6.45","10.71","6.45","USD","Feb 19, 2013","Feb 19, 2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","453.74","0.00","453.74","7.00","7.00","61.18","United States","-","USD","14.78","6.00","1.00","Mar 17, 2052","3.00","14.99","-","6.00","14.99","6.00","USD","Sep 17, 2021","Sep 17, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","453.74","0.00","453.74","5.00","5.00","100.60","United States","-","USD","10.55","6.69","1.00","Apr 01, 2046","6.75","10.69","-","6.69","10.56","6.69","USD","Feb 23, 2016","Feb 23, 2016"
"SABR","SABRE","Consumer Discretionary","Equity","453.44","0.00","453.44","261.00","261.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","453.43","0.00","453.43","5.00","5.00","98.47","United States","-","USD","9.75","6.03","1.00","Jan 30, 2042","5.88","9.78","-","6.03","9.78","6.03","USD","Jan 26, 2012","Jan 26, 2012"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","453.36","0.00","453.36","146.00","146.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","453.36","0.00","453.36","45.00","45.00","10.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","453.36","0.00","453.36","144.00","144.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"3019","ASIA OPTICAL","Information Technology","Equity","453.36","0.00","453.36","127.00","127.00","3.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"089030","TECHWING INC","Information Technology","Equity","453.36","0.00","453.36","18.00","18.00","25.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","453.36","0.00","453.36","824.00","824.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","453.13","0.00","453.13","5.00","5.00","91.05","United States","-","USD","14.44","6.21","1.00","Feb 15, 2066","5.60","14.68","-","6.21","14.68","6.21","USD","Dec 05, 2025","Dec 05, 2025"
"290650","L&C BIO LTD","Health Care","Equity","452.60","0.00","452.60","25.00","25.00","18.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","452.60","0.00","452.60","173.00","173.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","452.60","0.00","452.60","24.00","24.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","452.60","0.00","452.60","46.00","46.00","9.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GERN","GERON","Health Care","Equity","452.52","0.00","452.52","419.00","419.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","452.36","0.00","452.36","5.00","5.00","86.86","United States","-","USD","11.22","6.30","1.00","Sep 15, 2045","5.10","11.36","-","6.30","11.36","6.30","USD","Mar 03, 2015","Mar 03, 2015"
"KOPN","KOPIN CORP","Information Technology","Equity","452.29","0.00","452.29","135.00","135.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"ORAFP","ORANGE SA","Communications","Fixed Income","452.05","0.00","452.05","5.00","5.00","91.05","France","-","USD","9.81","6.30","1.00","Jan 13, 2042","5.38","9.83","-","6.30","9.83","6.30","USD","Jan 13, 2012","Jan 13, 2012"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","451.74","0.00","451.74","6.00","6.00","72.20","United States","-","USD","10.48","6.18","1.00","May 11, 2041","3.25","10.51","-","6.18","10.51","6.18","USD","May 11, 2022","May 16, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","451.59","0.00","451.59","5.00","5.00","93.53","Australia","-","USD","13.14","5.99","1.00","Sep 08, 2053","5.50","13.38","-","5.99","13.38","5.99","USD","Sep 08, 2023","Sep 08, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","451.59","0.00","451.59","7.00","7.00","63.42","United States","-","USD","13.67","6.23","1.00","Jun 01, 2050","3.25","13.85","-","6.23","13.85","6.23","USD","May 18, 2020","May 18, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","451.13","0.00","451.13","8.00","8.00","55.34","United States","-","USD","14.97","6.07","1.00","Sep 15, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Mar 15, 2024","Jun 04, 2024"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","451.07","0.00","451.07","259.00","259.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","450.97","0.00","450.97","5.00","5.00","91.98","United States","-","USD","13.41","6.09","1.00","Feb 04, 2056","5.50","13.65","-","6.09","13.65","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","450.97","0.00","450.97","5.00","5.00","88.11","United States","-","USD","12.73","6.34","1.00","Sep 15, 2052","5.40","12.94","-","6.34","12.94","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","450.90","0.00","450.90","30.00","30.00","15.03","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","450.90","0.00","450.90","19.00","19.00","23.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","450.90","0.00","450.90","29.00","29.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","450.90","0.00","450.90","37.00","37.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","450.90","0.00","450.90","15.00","15.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","450.66","0.00","450.66","6.00","6.00","78.66","United States","-","USD","10.54","6.42","1.00","Aug 09, 2042","4.25","10.56","-","6.42","10.56","6.42","USD","Aug 09, 2012","Aug 09, 2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","450.66","0.00","450.66","5.00","5.00","92.59","United States","-","USD","14.27","6.10","1.00","Nov 15, 2064","5.60","14.51","-","6.10","14.51","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","450.36","0.00","450.36","6.00","6.00","71.89","Norway","-","USD","13.65","5.94","1.00","Apr 06, 2050","3.70","13.87","-","5.94","13.87","5.94","USD","Apr 06, 2020","Apr 06, 2020"
"008930","HANMI SCIENCE","Health Care","Equity","450.31","0.00","450.31","12.00","12.00","36.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","450.31","0.00","450.31","4,503.00","4,503.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","450.31","0.00","450.31","751.00","751.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","449.99","0.00","449.99","20.00","20.00","22.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","449.76","0.00","449.76","35.00","35.00","13.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","449.54","0.00","449.54","16.00","16.00","28.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","449.54","0.00","449.54","93.00","93.00","4.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","449.54","0.00","449.54","58.00","58.00","7.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","449.54","0.00","449.54","104.00","104.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","449.54","0.00","449.54","152.00","152.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","449.43","0.00","449.43","5.00","5.00","89.73","United States","-","USD","13.00","6.14","1.00","Aug 01, 2053","5.35","13.23","-","6.14","13.23","6.14","USD","Jul 26, 2023","Jul 26, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","449.28","0.00","449.28","6.00","6.00","71.82","United States","-","USD","12.78","6.16","1.00","Oct 15, 2047","3.75","12.96","-","6.16","12.96","6.16","USD","Oct 25, 2017","Oct 25, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","449.12","0.00","449.12","6.00","6.00","76.54","United States","-","USD","12.62","6.17","1.00","Sep 01, 2048","4.20","12.81","-","6.17","12.81","6.17","USD","Aug 14, 2018","Aug 14, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","448.82","0.00","448.82","7.00","7.00","64.56","United States","-","USD","15.03","6.09","1.00","Sep 15, 2056","3.50","15.25","-","6.09","15.25","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","448.78","0.00","448.78","31.00","31.00","14.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"EAST","EASTERN CO.","Consumer Staples","Equity","448.78","0.00","448.78","736.00","736.00","0.61","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","448.78","0.00","448.78","30.00","30.00","14.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","448.78","0.00","448.78","18.00","18.00","24.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","448.51","0.00","448.51","5.00","5.00","97.50","United States","-","USD","12.52","6.30","1.00","Oct 15, 2052","6.10","12.74","-","6.30","12.74","6.30","USD","Nov 04, 2022","Nov 04, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","448.51","0.00","448.51","6.00","6.00","69.23","United States","-","USD","14.89","6.14","1.00","Aug 15, 2059","3.95","15.12","-","6.14","15.12","6.14","USD","Aug 05, 2019","Aug 05, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448.20","0.00","448.20","4.00","4.00","116.56","United States","-","USD","9.96","6.81","1.00","Jul 15, 2046","8.35","10.11","-","6.79","9.99","6.79","USD","Jan 15, 2021","Jun 15, 2021"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","448.15","0.00","448.15","35.00","35.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","448.15","0.00","448.15","42.00","42.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","448.02","0.00","448.02","178.00","178.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","448.02","0.00","448.02","1,280.00","1,280.00","0.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","447.74","0.00","447.74","5.00","5.00","92.68","United States","-","USD","14.59","6.14","1.00","Mar 15, 2066","5.65","14.84","-","6.14","14.84","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","447.69","0.00","447.69","13.00","13.00","33.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","447.58","0.00","447.58","6.00","6.00","71.49","United States","-","USD","12.18","6.44","1.00","Sep 16, 2046","3.88","12.32","-","6.44","12.32","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"NTGR","NETGEAR","Information Technology","Equity","447.46","0.00","447.46","20.00","20.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","447.34","0.00","447.34","94.00","94.00","4.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","447.34","0.00","447.34","503.00","503.00","0.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SDE","SPARTAN DELTA","Energy","Equity","447.34","0.00","447.34","53.00","53.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","447.28","0.00","447.28","5.00","5.00","95.53","United States","-","USD","10.82","8.25","1.00","Aug 15, 2056","7.85","10.92","-","8.25","10.92","8.25","USD","Aug 18, 2026","Aug 18, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","446.97","0.00","446.97","5.00","5.00","82.34","United States","-","USD","13.66","5.83","1.00","Sep 09, 2052","4.50","13.90","-","5.83","13.90","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","446.77","0.00","446.77","59.00","59.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","446.49","0.00","446.49","162.00","162.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","446.49","0.00","446.49","148.00","148.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","446.35","0.00","446.35","4.00","4.00","103.74","United States","-","USD","9.12","5.82","1.00","Apr 30, 2040","6.22","9.13","-","5.82","9.13","5.82","USD","Mar 24, 2010","Jul 15, 2010"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","446.33","0.00","446.33","5.00","5.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","446.08","0.00","446.08","48.00","48.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445.74","0.00","445.74","5.00","5.00","90.09","United States","-","USD","12.77","6.78","1.00","May 01, 2056","6.00","12.96","-","6.78","12.96","6.78","USD","Feb 20, 2026","Feb 20, 2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","445.74","0.00","445.74","5.00","5.00","87.38","United States","-","USD","13.14","6.32","1.00","Sep 15, 2054","5.35","13.36","-","6.32","13.36","6.32","USD","Sep 09, 2024","Sep 09, 2024"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","445.73","0.00","445.73","39.00","39.00","11.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","445.62","0.00","445.62","45.00","45.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","445.58","0.00","445.58","6.00","6.00","77.62","United Kingdom","-","USD","12.25","6.27","1.00","Jan 09, 2048","4.34","12.37","-","6.27","12.37","6.27","USD","Jan 09, 2018","Jan 09, 2018"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","445.39","0.00","445.39","4.00","4.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","444.97","0.00","444.97","164.00","164.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","444.97","0.00","444.97","5.00","5.00","96.20","Switzerland","-","USD","11.30","5.93","1.00","Mar 18, 2046","5.60","11.48","-","5.93","11.48","5.93","USD","Mar 18, 2026","Mar 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","444.97","0.00","444.97","5.00","5.00","91.40","United States","-","USD","12.90","6.20","1.00","Jun 15, 2054","5.55","13.12","-","6.20","13.12","6.20","USD","Dec 15, 2024","Jan 27, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","444.66","0.00","444.66","7.00","7.00","66.83","United States","-","USD","13.62","6.28","1.00","Feb 15, 2051","3.60","13.80","-","6.28","13.80","6.28","USD","Feb 11, 2021","Feb 11, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","444.50","0.00","444.50","6.00","6.00","79.90","United States","-","USD","12.19","5.97","1.00","Feb 06, 2047","4.25","12.38","-","5.97","12.38","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","444.20","0.00","444.20","278.00","278.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"103140","POONGSANORATION CORP","Materials","Equity","444.20","0.00","444.20","10.00","10.00","42.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","444.20","0.00","444.20","204.00","204.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","444.20","0.00","444.20","14.00","14.00","31.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","444.20","0.00","444.20","1,201.00","1,201.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","444.20","0.00","444.20","5.00","5.00","94.20","United States","-","USD","13.07","6.24","1.00","Mar 15, 2055","5.80","13.30","-","6.24","13.30","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","444.04","0.00","444.04","5.00","5.00","96.12","United States","-","USD","13.06","6.29","1.00","Jul 30, 2056","6.00","13.28","-","6.29","13.28","6.29","USD","Jul 30, 2026","Oct 21, 2026"
"EVT","EVOTEC","Health Care","Equity","443.79","0.00","443.79","137.00","137.00","3.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","443.79","0.00","443.79","41.00","41.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","443.79","0.00","443.79","25.00","25.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","Materials","Equity","443.79","0.00","443.79","15.00","15.00","29.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","443.58","0.00","443.58","4.00","4.00","100.35","Canada","-","USD","9.15","6.09","1.00","Jan 15, 2041","6.13","9.24","-","6.09","9.03","6.09","USD","Jan 15, 2018","Apr 10, 2018"
"1904","CHENG LOONG CORP","Materials","Equity","443.44","0.00","443.44","599.00","599.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","443.27","0.00","443.27","7.00","7.00","61.55","United States","-","USD","14.46","6.03","1.00","Mar 01, 2051","3.00","14.65","-","6.03","14.65","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","442.96","0.00","442.96","6.00","6.00","75.13","United States","-","USD","10.13","5.92","1.00","Mar 15, 2040","3.20","10.16","-","5.92","10.16","5.92","USD","Mar 16, 2020","Mar 16, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","442.96","0.00","442.96","5.00","5.00","96.28","United States","-","USD","13.25","6.18","1.00","Mar 15, 2056","5.90","13.49","-","6.18","13.49","6.18","USD","Mar 17, 2026","Mar 17, 2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","442.81","0.00","442.81","6.00","6.00","76.13","United States","-","USD","11.92","5.96","1.00","Mar 01, 2045","3.80","12.05","-","5.96","12.05","5.96","USD","Feb 20, 2015","Feb 20, 2015"
"3227","PIXART IMAGING","Information Technology","Equity","442.68","0.00","442.68","82.00","82.00","5.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"ECLERX","ECLERX SERVICES","Industrials","Equity","442.68","0.00","442.68","27.00","27.00","16.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","442.66","0.00","442.66","5.00","5.00","97.90","Canada","-","USD","14.62","6.26","1.00","Sep 15, 2115","6.13","14.83","-","6.26","14.83","6.26","USD","Sep 11, 2015","Sep 11, 2015"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","442.66","0.00","442.66","5.00","5.00","83.47","United States","-","USD","10.96","6.79","1.00","Jun 15, 2046","5.25","11.09","-","6.79","11.09","6.79","USD","Dec 15, 2016","Jan 31, 2017"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","442.31","0.00","442.31","12.00","12.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","442.19","0.00","442.19","5.00","5.00","88.91","United States","-","USD","13.50","6.02","1.00","Feb 15, 2055","5.20","13.73","-","6.02","13.73","6.02","USD","May 25, 2023","May 25, 2023"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","442.17","0.00","442.17","7.00","7.00","61.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"TEA","TASMEA","Industrials","Equity","442.02","0.00","442.02","68.00","68.00","6.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","441.91","0.00","441.91","8,838.00","8,838.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","441.91","0.00","441.91","89.00","89.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","441.89","0.00","441.89","5.00","5.00","85.04","United States","-","USD","13.05","6.09","1.00","May 15, 2053","4.95","13.28","-","6.09","13.28","6.09","USD","Feb 21, 2023","Feb 21, 2023"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","441.15","0.00","441.15","802.00","802.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"SPACE42","SPACE42 PLC","Communication","Equity","441.15","0.00","441.15","817.00","817.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","441.12","0.00","441.12","6.00","6.00","78.69","United States","-","USD","12.65","6.21","1.00","Aug 15, 2049","4.45","12.84","-","6.21","12.84","6.21","USD","May 13, 2019","May 13, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","440.81","0.00","440.81","5.00","5.00","88.39","United States","-","USD","10.34","6.00","1.00","Aug 15, 2042","4.85","10.43","-","6.00","10.43","6.00","USD","Feb 15, 2012","Feb 15, 2012"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","440.39","0.00","440.39","445.00","445.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","440.35","0.00","440.35","5.00","5.00","89.74","Indonesia","-","USD","11.82","7.07","1.00","Apr 14, 2052","6.20","11.98","-","7.07","11.98","7.07","USD","Apr 14, 2022","Apr 14, 2022"
"2142","HBM HOLDINGS LTD","Health Care","Equity","440.24","0.00","440.24","341.00","341.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","440.19","0.00","440.19","5.00","5.00","91.03","United States","-","USD","13.21","6.28","1.00","Sep 15, 2055","5.60","13.44","-","6.28","13.44","6.28","USD","Sep 10, 2025","Sep 10, 2025"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","439.62","0.00","439.62","376.00","376.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","439.62","0.00","439.62","12.00","12.00","37.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","439.42","0.00","439.42","7.00","7.00","66.64","United States","-","USD","14.67","6.53","1.00","Apr 13, 2062","4.10","14.88","-","6.53","14.88","6.53","USD","Apr 13, 2022","Apr 13, 2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","439.42","0.00","439.42","5.00","5.00","95.63","United States","-","USD","11.13","6.26","1.00","Jun 29, 2046","5.88","11.30","-","6.26","11.30","6.26","USD","Jun 11, 2026","Jun 11, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","438.96","0.00","438.96","6.00","6.00","71.41","United States","-","USD","12.32","6.26","1.00","Apr 15, 2046","3.70","12.45","-","6.26","12.45","6.26","USD","Apr 20, 2016","Apr 20, 2016"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","438.86","0.00","438.86","60.00","60.00","7.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"257720","SILICON2","Consumer Discretionary","Equity","438.86","0.00","438.86","21.00","21.00","20.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","438.65","0.00","438.65","5.00","5.00","94.23","Ireland","-","USD","12.97","6.22","1.00","Apr 03, 2054","5.78","13.20","-","6.22","13.20","6.22","USD","Apr 03, 2025","May 21, 2025"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","438.47","0.00","438.47","315.00","315.00","1.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","438.35","0.00","438.35","5.00","5.00","93.18","United States","-","USD","12.86","6.43","1.00","Mar 15, 2055","5.90","13.08","-","6.43","13.08","6.43","USD","Feb 04, 2025","Feb 04, 2025"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","438.26","0.00","438.26","48.00","48.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","438.19","0.00","438.19","4.00","4.00","100.67","United States","-","USD","12.55","6.20","1.00","Mar 15, 2053","6.25","12.78","-","6.20","12.68","6.20","USD","Dec 13, 2022","Dec 13, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","438.19","0.00","438.19","5.00","5.00","80.47","United States","-","USD","10.72","5.93","1.00","Jul 01, 2042","4.00","10.75","-","5.93","10.75","5.93","USD","Jun 26, 2012","Jun 26, 2012"
"NY1","NINETY ONE LTD","Financials","Equity","438.10","0.00","438.10","169.00","169.00","2.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","437.58","0.00","437.58","5.00","5.00","92.26","United States","-","USD","13.39","6.17","1.00","Mar 15, 2056","5.60","13.62","-","6.17","13.62","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","437.42","0.00","437.42","6.00","6.00","78.15","United States","-","USD","11.95","6.79","1.00","Mar 01, 2049","4.88","12.11","-","6.79","12.11","6.79","USD","Mar 15, 2019","Mar 15, 2019"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","437.33","0.00","437.33","64.00","64.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"2230","SAUDI CHEMICAL","Health Care","Equity","437.33","0.00","437.33","270.00","270.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","437.33","0.00","437.33","101.00","101.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437.11","0.00","437.11","5.00","5.00","81.20","United States","-","USD","12.72","6.74","1.00","Jun 15, 2055","5.25","12.91","-","6.74","12.91","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","436.88","0.00","436.88","18.00","18.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","436.65","0.00","436.65","7.00","7.00","58.82","United States","-","USD","14.80","6.04","1.00","Sep 01, 2051","2.82","14.99","-","6.04","14.99","6.04","USD","Aug 10, 2021","Aug 10, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","436.50","0.00","436.50","5.00","5.00","95.62","United States","-","USD","13.11","6.18","1.00","Aug 15, 2055","5.85","13.34","-","6.18","13.34","6.18","USD","Aug 13, 2025","Aug 13, 2025"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","435.81","0.00","435.81","52.00","52.00","8.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","435.81","0.00","435.81","2,421.00","2,421.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","435.81","0.00","435.81","81.00","81.00","5.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","435.81","0.00","435.81","19.00","19.00","23.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","435.42","0.00","435.42","5.00","5.00","84.64","United States","-","USD","10.96","6.66","1.00","Apr 01, 2045","5.20","11.03","-","6.66","11.03","6.66","USD","Nov 12, 2014","Nov 12, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","435.42","0.00","435.42","5.00","5.00","88.39","United States","-","USD","12.96","6.25","1.00","Apr 01, 2053","5.35","13.19","-","6.25","13.19","6.25","USD","Mar 10, 2023","Mar 10, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","435.27","0.00","435.27","5.00","5.00","90.33","United States","-","USD","13.02","6.13","1.00","Jan 15, 2054","5.40","13.25","-","6.13","13.25","6.13","USD","Jun 15, 2023","Jun 15, 2023"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","435.04","0.00","435.04","659.00","659.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","435.04","0.00","435.04","10,876.00","10,876.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3900","GREENTOWN CHINA","Real Estate","Equity","435.04","0.00","435.04","630.00","630.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","435.04","0.00","435.04","188.00","188.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","434.96","0.00","434.96","6.00","6.00","76.03","United States","-","USD","10.91","5.95","1.00","Mar 15, 2042","3.55","10.98","-","5.95","10.98","5.95","USD","Mar 02, 2022","Mar 02, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","434.96","0.00","434.96","4.00","4.00","106.11","United States","-","USD","7.89","5.20","1.00","Aug 15, 2037","5.95","7.90","-","5.20","7.90","5.20","USD","Aug 16, 2007","Aug 16, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","434.96","0.00","434.96","6.00","6.00","72.35","United States","-","USD","12.57","6.10","1.00","Nov 15, 2047","3.75","12.75","-","6.10","12.75","6.10","USD","Nov 14, 2017","Nov 14, 2017"
"215A","TIMEE","Industrials","Equity","434.92","0.00","434.92","49.00","49.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","434.80","0.00","434.80","6.00","6.00","68.82","United States","-","USD","11.68","6.98","1.00","May 11, 2047","4.10","11.80","-","6.98","11.80","6.98","USD","May 11, 2017","May 11, 2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","434.65","0.00","434.65","7.00","7.00","58.56","United States","-","USD","14.46","6.01","1.00","May 28, 2050","2.70","14.64","-","6.01","14.64","6.01","USD","May 28, 2020","May 28, 2020"
"005070","COSMOAM&T LTD","Information Technology","Equity","434.28","0.00","434.28","15.00","15.00","28.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"NAVA","NAVA","Industrials","Equity","434.28","0.00","434.28","79.00","79.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","434.19","0.00","434.19","5.00","5.00","93.05","United States","-","USD","13.10","6.02","1.00","Nov 15, 2054","5.50","13.34","-","6.02","13.34","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","434.12","0.00","434.12","24.00","24.00","18.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","434.03","0.00","434.03","5.00","5.00","96.34","United States","-","USD","9.41","5.79","1.00","Sep 15, 2040","5.40","9.50","-","5.79","9.50","5.79","USD","Sep 10, 2010","Sep 10, 2010"
"CARS","CARS.COM INC","Communication","Equity","433.89","0.00","433.89","34.00","34.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","433.88","0.00","433.88","4.00","4.00","108.08","United States","-","USD","8.01","5.77","1.00","Apr 01, 2038","6.75","8.00","-","5.77","8.00","5.77","USD","Apr 04, 2008","Apr 04, 2008"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","433.52","0.00","433.52","49.00","49.00","8.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","433.42","0.00","433.42","4.00","4.00","110.49","United States","-","USD","7.76","5.72","1.00","Jan 15, 2038","7.00","7.75","-","5.72","7.75","5.72","USD","Jan 17, 2008","Jan 17, 2008"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","432.75","0.00","432.75","14,425.00","14,425.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","432.75","0.00","432.75","68.00","68.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","432.75","0.00","432.75","465.00","465.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","432.65","0.00","432.65","5.00","5.00","95.74","United States","-","USD","9.74","5.63","1.00","May 27, 2041","5.20","9.77","-","5.63","9.77","5.63","USD","May 27, 2011","May 27, 2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","432.49","0.00","432.49","4.00","4.00","100.60","United Kingdom","-","USD","9.63","6.04","1.00","Jan 14, 2042","6.10","9.66","-","6.04","9.66","6.04","USD","Nov 17, 2011","Nov 17, 2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","432.49","0.00","432.49","5.00","5.00","82.76","United States","-","USD","11.98","6.33","1.00","Mar 01, 2048","4.85","12.17","-","6.33","12.17","6.33","USD","Mar 05, 2018","Mar 05, 2018"
"AAPL","APPLE INC","Other","Fixed Income","432.34","0.00","432.34","6.00","6.00","73.49","United States","-","USD","12.63","5.98","1.00","Nov 13, 2047","3.75","12.82","-","5.98","12.82","5.98","USD","Nov 13, 2017","Nov 13, 2017"
"OABI","OMNIAB INC","Health Care","Equity","432.28","0.00","432.28","83.00","83.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","432.03","0.00","432.03","5.00","5.00","92.44","United States","-","USD","13.32","6.06","1.00","Feb 24, 2055","5.50","13.56","-","6.06","13.56","6.06","USD","Feb 24, 2025","Feb 24, 2025"
"018670","SK GAS LTD","Energy","Equity","431.99","0.00","431.99","2.00","2.00","176.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","431.99","0.00","431.99","122.00","122.00","3.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","431.99","0.00","431.99","27.00","27.00","15.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","431.88","0.00","431.88","5.00","5.00","84.70","United States","-","USD","12.34","6.17","1.00","Mar 15, 2049","4.90","12.55","-","6.17","12.55","6.17","USD","Jan 15, 2019","Jan 15, 2019"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","431.82","0.00","431.82","41.00","41.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","431.73","0.00","431.73","5.00","5.00","95.79","United States","-","USD","11.66","7.14","1.00","May 15, 2055","6.79","11.83","-","7.14","11.83","7.14","USD","May 20, 2025","May 20, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","431.57","0.00","431.57","5.00","5.00","84.61","United States","-","USD","10.93","6.06","1.00","May 15, 2044","4.63","11.04","-","6.06","11.04","6.06","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","431.26","0.00","431.26","4.00","4.00","96.50","United States","-","USD","12.57","6.37","1.00","Sep 15, 2053","6.10","12.78","-","6.37","12.78","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","431.23","0.00","431.23","937.00","937.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","431.13","0.00","431.13","33.00","33.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","431.11","0.00","431.11","5.00","5.00","87.45","United States","-","USD","10.67","6.07","1.00","Nov 13, 2043","4.88","10.73","-","6.07","10.73","6.07","USD","Nov 13, 2013","Nov 13, 2013"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","430.65","0.00","430.65","5.00","5.00","86.59","United States","-","USD","11.00","6.40","1.00","Mar 15, 2045","5.15","11.13","-","6.40","11.13","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","430.49","0.00","430.49","6.00","6.00","75.37","United States","-","USD","13.26","6.37","1.00","Apr 05, 2052","4.40","13.46","-","6.37","13.46","6.37","USD","Apr 05, 2023","May 24, 2023"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","430.46","0.00","430.46","27.00","27.00","16.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","430.46","0.00","430.46","59.00","59.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","430.34","0.00","430.34","5.00","5.00","94.60","United States","-","USD","12.72","6.41","1.00","Jul 03, 2055","6.00","12.94","-","6.41","12.94","6.41","USD","Jul 03, 2025","Jul 03, 2025"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","430.21","0.00","430.21","6.00","6.00","74.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"330590","LOTTE REIT LTD","Real Estate","Equity","429.70","0.00","429.70","146.00","146.00","2.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3563","MACHVISION","Information Technology","Equity","429.70","0.00","429.70","22.00","22.00","19.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","429.70","0.00","429.70","248.00","248.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"8097","SAN-AI OBBLI LTD","Energy","Equity","429.59","0.00","429.59","29.00","29.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","429.57","0.00","429.57","4.00","4.00","96.15","United States","-","USD","13.38","6.08","1.00","Mar 15, 2056","5.80","13.63","-","6.08","13.63","6.08","USD","Jun 06, 2025","Jun 06, 2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","429.42","0.00","429.42","6.00","6.00","77.29","United States","-","USD","10.01","5.99","1.00","Apr 01, 2040","3.50","10.04","-","5.99","10.04","5.99","USD","Mar 31, 2020","Mar 31, 2020"
"TE","T1 ENERGY","Information Technology","Equity","429.28","0.00","429.28","157.00","157.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","429.11","0.00","429.11","4.00","4.00","106.48","United States","-","USD","14.19","6.69","1.00","Dec 01, 2096","7.13","14.37","-","6.69","14.37","6.69","USD","Dec 06, 1996","Dec 06, 1996"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","428.95","0.00","428.95","4.00","4.00","98.35","France","-","USD","11.06","7.51","1.00","Jan 10, 2053","7.37","11.16","-","7.51","11.16","7.51","USD","Jan 10, 2023","Jan 10, 2023"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","428.94","0.00","428.94","631.00","631.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","428.80","0.00","428.80","4.00","4.00","98.97","United States","-","USD","13.32","6.07","1.00","Sep 15, 2056","6.00","13.57","-","6.07","13.57","6.07","USD","Aug 18, 2026","Aug 18, 2026"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","428.70","0.00","428.70","25.00","25.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","428.65","0.00","428.65","4.00","4.00","99.91","United States","-","USD","8.75","6.13","1.00","Sep 15, 2039","6.13","8.74","-","6.13","8.74","6.13","USD","Sep 11, 2009","Sep 11, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428.49","0.00","428.49","6.00","6.00","70.88","United States","-","USD","13.82","6.08","1.00","Oct 01, 2051","3.80","14.04","-","6.08","14.04","6.08","USD","Oct 04, 2016","Dec 19, 2016"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","428.17","0.00","428.17","32.00","32.00","13.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","428.17","0.00","428.17","225.00","225.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","428.13","0.00","428.13","11.00","11.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"MYGN","MYRIAD GENETICS","Health Care","Equity","427.90","0.00","427.90","71.00","71.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","427.88","0.00","427.88","5.00","5.00","91.29","Canada","-","USD","11.32","6.15","1.00","Mar 04, 2046","5.38","11.43","-","6.15","11.43","6.15","USD","Mar 04, 2016","Mar 04, 2016"
"8919","KATITAS","Real Estate","Equity","427.82","0.00","427.82","21.00","21.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","427.67","0.00","427.67","37.00","37.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","427.41","0.00","427.41","6.00","6.00","74.04","United States","-","USD","13.39","6.96","1.00","Mar 25, 2060","4.95","13.58","-","6.96","13.58","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","427.41","0.00","427.41","5.00","5.00","86.26","United States","-","USD","11.32","6.29","1.00","Feb 15, 2046","5.05","11.46","-","6.29","11.46","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","427.41","0.00","427.41","3,288.00","3,288.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"WBO","WBH OVCON LTD","Industrials","Equity","427.41","0.00","427.41","46.00","46.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","427.41","0.00","427.41","55.00","55.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"546","FUFENG GROUP LTD","Materials","Equity","427.41","0.00","427.41","855.00","855.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"383220","F&F LTD","Consumer Discretionary","Equity","427.41","0.00","427.41","9.00","9.00","46.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","427.26","0.00","427.26","5.00","5.00","83.54","United States","-","USD","13.38","5.96","1.00","Aug 23, 2052","4.70","13.61","-","5.96","13.61","5.96","USD","Aug 23, 2022","Aug 23, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426.95","0.00","426.95","6.00","6.00","67.42","China","-","USD","10.84","6.17","1.00","Feb 09, 2041","2.70","10.85","-","6.17","10.85","6.17","USD","Feb 09, 2021","Feb 09, 2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","426.80","0.00","426.80","7.00","7.00","64.75","United States","-","USD","13.58","6.30","1.00","Mar 01, 2050","3.40","13.76","-","6.30","13.76","6.30","USD","Feb 20, 2020","Feb 20, 2020"
"KTKBANK","KARNATAKA BANK","Financials","Equity","426.65","0.00","426.65","130.00","130.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","426.64","0.00","426.64","5.00","5.00","80.78","United States","-","USD","12.64","6.08","1.00","Mar 15, 2049","4.50","12.85","-","6.08","12.85","6.08","USD","Nov 15, 2018","Nov 15, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","426.49","0.00","426.49","6.00","6.00","69.03","Indonesia","-","USD","12.46","6.86","1.00","Jan 21, 2050","4.17","12.61","-","6.86","12.61","6.86","USD","Jan 21, 2020","Jan 21, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","426.49","0.00","426.49","5.00","5.00","79.99","United States","-","USD","10.68","6.28","1.00","Jan 31, 2043","4.30","10.76","-","6.28","10.76","6.28","USD","Dec 10, 2012","Dec 10, 2012"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","426.04","0.00","426.04","8.00","8.00","56.25","New Zealand","-","USD","0.00","2.91","-","-","0.00","0.00","-","2.91","0.00","2.91","NZD","-","Jan 01, 1990"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","426.04","0.00","426.04","97.00","97.00","4.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","425.88","0.00","425.88","576.00","576.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","425.88","0.00","425.88","484.00","484.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","425.83","0.00","425.83","79.00","79.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","425.72","0.00","425.72","4.00","4.00","95.47","United States","-","USD","12.58","6.39","1.00","May 15, 2056","6.05","12.80","-","6.39","12.80","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","425.60","0.00","425.60","174.00","174.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","425.57","0.00","425.57","5.00","5.00","79.08","United States","-","USD","11.90","6.29","1.00","Feb 01, 2047","4.45","12.06","-","6.29","12.06","6.29","USD","Jan 24, 2017","Jan 24, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","425.57","0.00","425.57","5.00","5.00","79.17","United States","-","USD","13.30","6.15","1.00","Jun 01, 2053","4.55","13.52","-","6.15","13.52","6.15","USD","Jun 13, 2022","Jun 13, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","425.57","0.00","425.57","4.00","4.00","100.18","United States","-","USD","12.98","6.29","1.00","Aug 15, 2056","6.30","13.21","-","6.29","13.13","6.29","USD","Aug 17, 2026","Aug 17, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425.41","0.00","425.41","7.00","7.00","58.78","United States","-","USD","15.10","5.94","1.00","Oct 21, 2051","2.75","15.31","-","5.94","15.31","5.94","USD","Oct 21, 2021","Oct 21, 2021"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","425.37","0.00","425.37","35.00","35.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","425.26","0.00","425.26","6.00","6.00","76.25","United States","-","USD","12.41","6.09","1.00","Dec 15, 2047","4.08","12.59","-","6.09","12.59","6.09","USD","Dec 11, 2017","Jan 31, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","425.10","0.00","425.10","6.00","6.00","67.48","United States","-","USD","14.12","6.08","1.00","Mar 15, 2052","3.55","14.33","-","6.08","14.33","6.08","USD","Mar 04, 2022","Mar 04, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","425.10","0.00","425.10","5.00","5.00","80.71","France","-","USD","10.58","6.79","1.00","Jan 22, 2044","4.88","10.61","-","6.79","10.61","6.79","USD","Jan 22, 2014","Jan 22, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","425.10","0.00","425.10","6.00","6.00","75.15","United States","-","USD","10.63","5.74","1.00","May 20, 2041","3.20","10.69","-","5.74","10.69","5.74","USD","May 20, 2021","May 20, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","425.10","0.00","425.10","5.00","5.00","79.26","United States","-","USD","11.55","6.02","1.00","May 15, 2045","4.15","11.69","-","6.02","11.69","6.02","USD","May 04, 2015","May 04, 2015"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","424.45","0.00","424.45","45.00","45.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","424.36","0.00","424.36","1,516.00","1,516.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","424.36","0.00","424.36","866.00","866.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","424.33","0.00","424.33","5.00","5.00","93.51","United States","-","USD","12.91","6.25","1.00","Mar 15, 2054","5.75","13.14","-","6.25","13.14","6.25","USD","Mar 15, 2024","Mar 15, 2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","424.27","0.00","424.27","13.00","13.00","31.71","Israel","-","USD","0.00","3.09","-","-","0.00","0.00","-","3.09","0.00","3.09","ILS","-","Jan 01, 1990"
"JM","JM","Consumer Discretionary","Equity","424.27","0.00","424.27","33.00","33.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","424.22","0.00","424.22","37.00","37.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","424.18","0.00","424.18","7.00","7.00","62.43","United States","-","USD","14.15","5.99","1.00","Sep 11, 2049","2.95","14.34","-","5.99","14.34","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","423.59","0.00","423.59","28.00","28.00","15.30","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"BURG","BURGAN BANK","Financials","Equity","423.59","0.00","423.59","743.00","743.00","0.57","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"058610","SPG LTD","Industrials","Equity","423.59","0.00","423.59","7.00","7.00","58.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","423.59","0.00","423.59","963.00","963.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","423.41","0.00","423.41","5.00","5.00","90.65","China","-","USD","10.96","6.45","1.00","Jun 16, 2046","5.60","11.12","-","6.45","11.12","6.45","USD","Jun 16, 2026","Jun 16, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","423.10","0.00","423.10","6.00","6.00","70.23","United States","-","USD","10.55","5.74","1.00","May 28, 2040","2.55","10.59","-","5.74","10.59","5.74","USD","May 28, 2020","May 28, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","422.95","0.00","422.95","6.00","6.00","75.74","United States","-","USD","10.14","5.89","1.00","Mar 27, 2040","3.25","10.18","-","5.89","10.18","5.89","USD","Mar 27, 2020","Mar 27, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","422.95","0.00","422.95","5.00","5.00","92.63","United States","-","USD","12.75","6.27","1.00","Aug 15, 2053","5.70","12.97","-","6.27","12.97","6.27","USD","Aug 10, 2023","Aug 10, 2023"
"NCC","NCC LTD","Industrials","Equity","422.83","0.00","422.83","330.00","330.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","422.83","0.00","422.83","596.00","596.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","422.64","0.00","422.64","7.00","7.00","63.88","United States","-","USD","13.91","6.10","1.00","Oct 01, 2049","3.15","14.10","-","6.10","14.10","6.10","USD","Sep 13, 2019","Sep 13, 2019"
"2146","UT GROUP LTD","Industrials","Equity","422.49","0.00","422.49","280.00","280.00","1.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","422.07","0.00","422.07","11.00","11.00","38.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"T","AT&T INC","Communications","Fixed Income","421.87","0.00","421.87","5.00","5.00","85.23","United States","-","USD","9.95","6.70","1.00","Mar 15, 2042","5.15","9.95","-","6.70","9.95","6.70","USD","Mar 15, 2016","Mar 17, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","421.87","0.00","421.87","4.00","4.00","95.01","United States","-","USD","13.01","6.25","1.00","Jun 15, 2056","5.88","13.23","-","6.25","13.23","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","421.72","0.00","421.72","5.00","5.00","86.59","United States","-","USD","10.59","6.41","1.00","Jun 01, 2044","5.13","10.69","-","6.41","10.69","6.41","USD","May 29, 2014","May 29, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","421.72","0.00","421.72","5.00","5.00","86.63","United States","-","USD","12.72","6.56","1.00","Feb 23, 2054","5.50","12.91","-","6.56","12.91","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","421.69","0.00","421.69","63.00","63.00","6.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX","Industrials","Equity","421.46","0.00","421.46","151.00","151.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","421.31","0.00","421.31","283.00","283.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"029780","SAMSUNG CARD LTD","Financials","Equity","421.31","0.00","421.31","14.00","14.00","30.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","421.31","0.00","421.31","648.00","648.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","421.31","0.00","421.31","118.00","118.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","421.31","0.00","421.31","57.00","57.00","7.37","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"RRKABEL","R R KABEL LTD","Industrials","Equity","421.31","0.00","421.31","20.00","20.00","21.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420.79","0.00","420.79","5.00","5.00","92.62","United States","-","USD","13.01","6.41","1.00","Mar 01, 2056","5.85","13.23","-","6.41","13.23","6.41","USD","Feb 05, 2026","Feb 05, 2026"
"ONT","ONTERRIS","Industrials","Equity","420.77","0.00","420.77","26.00","26.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"4095","NIHON PARKERIZING LTD","Materials","Equity","420.72","0.00","420.72","38.00","38.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4443","SANSAN INC","Information Technology","Equity","420.72","0.00","420.72","31.00","31.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","420.18","0.00","420.18","5.00","5.00","77.10","United States","-","USD","11.98","6.21","1.00","Dec 15, 2046","4.20","12.14","-","6.21","12.14","6.21","USD","Dec 08, 2016","Dec 08, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","420.18","0.00","420.18","5.00","5.00","84.00","Canada","-","USD","10.70","6.56","1.00","Mar 15, 2044","5.00","10.79","-","6.56","10.79","6.56","USD","Mar 10, 2014","Mar 10, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","419.87","0.00","419.87","4.00","4.00","100.18","United States","-","USD","7.46","5.68","1.00","Dec 14, 2036","5.70","7.45","-","5.68","7.45","5.68","USD","Dec 14, 2006","Dec 14, 2006"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","419.78","0.00","419.78","178.00","178.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","419.25","0.00","419.25","5.00","5.00","79.42","United States","-","USD","12.38","6.17","1.00","Dec 15, 2048","4.45","12.58","-","6.17","12.58","6.17","USD","Dec 17, 2018","Dec 17, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","419.10","0.00","419.10","5.00","5.00","88.67","United States","-","USD","10.83","5.95","1.00","May 17, 2044","4.90","10.96","-","5.95","10.96","5.95","USD","May 17, 2023","May 17, 2023"
"4004","DALLAH HEALTHCARE","Health Care","Equity","419.02","0.00","419.02","27.00","27.00","15.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"MGL","MAHANAGAR GAS","Utilities","Equity","419.02","0.00","419.02","37.00","37.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","418.95","0.00","418.95","4.00","4.00","100.56","United States","-","USD","12.48","6.16","1.00","Nov 15, 2053","6.20","12.70","-","6.16","12.61","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","418.94","0.00","418.94","35.00","35.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"6736","SUN CORP","Information Technology","Equity","418.94","0.00","418.94","7.00","7.00","63.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","418.79","0.00","418.79","5.00","5.00","90.09","United States","-","USD","10.58","6.06","1.00","Mar 22, 2043","5.10","10.66","-","6.06","10.66","6.06","USD","Nov 04, 2026","Nov 04, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","418.64","0.00","418.64","4.00","4.00","96.37","United States","-","USD","13.83","6.51","1.00","Sep 15, 2065","6.25","14.05","-","6.51","14.05","6.51","USD","Aug 15, 2025","Aug 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","418.64","0.00","418.64","5.00","5.00","87.78","United States","-","USD","12.00","7.05","1.00","May 15, 2055","6.05","12.17","-","7.05","12.17","7.05","USD","May 08, 2025","May 08, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","418.48","0.00","418.48","4.00","4.00","97.96","United States","-","USD","12.29","6.58","1.00","Jul 18, 2054","6.42","12.50","-","6.58","12.50","6.58","USD","Jul 18, 2024","Jul 18, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","418.48","0.00","418.48","5.00","5.00","88.43","United Kingdom","-","USD","13.40","6.72","1.00","Jun 28, 2064","5.88","13.60","-","6.72","13.60","6.72","USD","Jun 28, 2024","Jun 28, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","418.33","0.00","418.33","5.00","5.00","86.93","United States","-","USD","11.80","6.32","1.00","Mar 01, 2048","5.20","11.99","-","6.32","11.99","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","418.33","0.00","418.33","4.00","4.00","105.01","United States","-","USD","8.62","6.44","1.00","Jun 15, 2040","7.00","8.61","-","6.44","8.61","6.44","USD","Jun 18, 2010","Jun 18, 2010"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","418.25","0.00","418.25","4.00","4.00","105.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"020150","ILJIN MATERIALS","Information Technology","Equity","418.25","0.00","418.25","14.00","14.00","30.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","418.25","0.00","418.25","565.00","565.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","418.25","0.00","418.25","288.00","288.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","417.87","0.00","417.87","5.00","5.00","87.60","United States","-","USD","12.85","6.28","1.00","May 01, 2052","5.30","13.07","-","6.28","13.07","6.28","USD","May 20, 2022","May 20, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","417.56","0.00","417.56","4.00","4.00","105.05","United States","-","USD","7.86","5.53","1.00","Nov 30, 2037","6.15","7.85","-","5.53","7.85","5.53","USD","Nov 09, 2007","Nov 09, 2007"
"BSRR","SIERRA BANCORP","Financials","Equity","417.32","0.00","417.32","10.00","10.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"AEP","AEP TEXAS INC","Electric","Fixed Income","417.25","0.00","417.25","5.00","5.00","92.55","United States","-","USD","13.05","6.42","1.00","Oct 15, 2055","5.85","13.26","-","6.42","13.26","6.42","USD","Sep 24, 2025","Sep 24, 2025"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","417.17","0.00","417.17","24.00","24.00","17.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NAVI","NAVIENT HOLDINGS","Financials","Equity","416.86","0.00","416.86","46.00","46.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","416.79","0.00","416.79","4.00","4.00","95.40","United States","-","USD","13.16","6.09","1.00","May 15, 2056","5.75","13.40","-","6.09","13.40","6.09","USD","May 15, 2026","May 15, 2026"
"1722","TAIWAN FERTILIZER","Materials","Equity","416.73","0.00","416.73","333.00","333.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","416.73","0.00","416.73","1,894.00","1,894.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","416.48","0.00","416.48","6.00","6.00","64.52","United States","-","USD","13.72","6.16","1.00","Sep 13, 2049","3.25","13.91","-","6.16","13.91","6.16","USD","Sep 13, 2019","Sep 13, 2019"
"EBF","ENNIS INC","Industrials","Equity","416.40","0.00","416.40","20.00","20.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","416.02","0.00","416.02","4.00","4.00","97.70","United States","-","USD","9.26","5.75","1.00","Mar 25, 2040","5.50","9.28","-","5.75","9.28","5.75","USD","Mar 25, 2026","Jul 08, 2026"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","415.96","0.00","415.96","990.00","990.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"251270","NETMARBLE","Communication","Equity","415.96","0.00","415.96","16.00","16.00","25.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","415.96","0.00","415.96","570.00","570.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","415.96","0.00","415.96","671.00","671.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","415.71","0.00","415.71","4.00","4.00","96.82","United States","-","USD","10.62","6.42","1.00","Dec 15, 2045","6.13","10.77","-","6.42","10.77","6.42","USD","Jun 23, 2015","Jun 23, 2015"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","415.39","0.00","415.39","533.00","533.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"PXA","PEXA GROUP LTD","Real Estate","Equity","415.39","0.00","415.39","82.00","82.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","415.25","0.00","415.25","37.00","37.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","415.20","0.00","415.20","330.00","330.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","414.63","0.00","414.63","6.00","6.00","67.21","United States","-","USD","13.78","6.01","1.00","Feb 21, 2050","3.38","13.98","-","6.01","13.98","6.01","USD","Feb 21, 2020","Feb 21, 2020"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","414.44","0.00","414.44","37.00","37.00","11.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","414.33","0.00","414.33","59.00","59.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","414.33","0.00","414.33","104.00","104.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","414.02","0.00","414.02","5.00","5.00","84.97","United States","-","USD","13.34","5.94","1.00","Jan 15, 2053","4.80","13.57","-","5.94","13.57","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","413.87","0.00","413.87","27.00","27.00","15.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","413.86","0.00","413.86","4.00","4.00","93.75","Brazil","-","USD","8.03","6.18","1.00","Jan 09, 2038","5.40","8.04","-","6.18","8.04","6.18","USD","Oct 09, 2025","Oct 09, 2025"
"APEX","APEX INVESTMENT","Materials","Equity","413.67","0.00","413.67","487.00","487.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","413.41","0.00","413.41","14.00","14.00","28.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","413.41","0.00","413.41","68.00","68.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","413.10","0.00","413.10","4.00","4.00","104.10","United States","-","USD","7.66","5.68","1.00","Jul 01, 2037","6.20","7.64","-","5.68","7.64","5.68","USD","Jun 26, 2007","Jun 26, 2007"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","412.91","0.00","412.91","1,147.00","1,147.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","412.63","0.00","412.63","4.00","4.00","93.75","Norway","-","USD","9.52","5.76","1.00","Aug 17, 2040","5.10","9.54","-","5.76","9.54","5.76","USD","Aug 17, 2010","Aug 17, 2010"
"NVRI","ENVIRI CORP","Industrials","Equity","412.49","0.00","412.49","20.00","20.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","412.15","0.00","412.15","79.00","79.00","5.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","412.15","0.00","412.15","338.00","338.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","412.15","0.00","412.15","251.00","251.00","1.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","412.02","0.00","412.02","4.00","4.00","92.15","United States","-","USD","10.55","6.25","1.00","Mar 01, 2044","5.50","10.67","-","6.25","10.67","6.25","USD","Feb 24, 2014","Feb 24, 2014"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","411.84","0.00","411.84","7.00","7.00","60.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","411.84","0.00","411.84","46.00","46.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","411.40","0.00","411.40","5.00","5.00","84.97","United States","-","USD","10.66","6.21","1.00","Aug 01, 2043","4.75","10.76","-","6.21","10.76","6.21","USD","Aug 05, 2013","Aug 05, 2013"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","411.38","0.00","411.38","349.00","349.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","411.25","0.00","411.25","5.00","5.00","84.28","China","-","USD","12.12","5.46","1.00","Apr 28, 2045","4.10","12.24","-","5.46","12.24","5.46","USD","Apr 28, 2015","Apr 28, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","411.09","0.00","411.09","5.00","5.00","83.56","United States","-","USD","10.95","6.52","1.00","Oct 01, 2044","4.95","11.05","-","6.52","11.05","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","410.94","0.00","410.94","4.00","4.00","100.92","United States","-","USD","12.50","6.13","1.00","Nov 15, 2053","6.20","12.73","-","6.13","12.63","6.13","USD","Oct 10, 2023","Oct 10, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","410.94","0.00","410.94","6.00","6.00","72.89","United States","-","USD","14.57","6.39","1.00","Apr 01, 2062","4.45","14.79","-","6.39","14.79","6.39","USD","Mar 24, 2022","Mar 24, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","410.79","0.00","410.79","6.00","6.00","64.09","United States","-","USD","13.82","6.27","1.00","Sep 15, 2050","3.35","14.00","-","6.27","14.00","6.27","USD","Sep 15, 2020","Sep 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","410.79","0.00","410.79","6.00","6.00","70.59","United States","-","USD","14.34","6.06","1.00","Feb 01, 2055","3.88","14.56","-","6.06","14.56","6.06","USD","Jan 29, 2015","Jan 29, 2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","410.63","0.00","410.63","5.00","5.00","87.08","United States","-","USD","12.72","6.32","1.00","Aug 15, 2052","5.30","12.93","-","6.32","12.93","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"083650","BHI LTD","Industrials","Equity","410.62","0.00","410.62","13.00","13.00","30.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","410.17","0.00","410.17","4.00","4.00","95.21","Switzerland","-","USD","10.55","6.63","1.00","Apr 01, 2046","6.19","10.63","-","6.63","10.63","6.63","USD","Apr 01, 2025","Apr 01, 2025"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","410.14","0.00","410.14","14.00","14.00","28.42","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","410.07","0.00","410.07","28.00","28.00","14.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4044","CENTRAL GLASS LTD","Industrials","Equity","410.07","0.00","410.07","15.00","15.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","410.02","0.00","410.02","4.00","4.00","105.21","United States","-","USD","7.75","5.49","1.00","May 01, 2037","6.15","7.74","-","5.49","7.74","5.49","USD","Apr 13, 2007","Apr 13, 2007"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","409.71","0.00","409.71","4.00","4.00","102.47","United States","-","USD","12.55","6.26","1.00","May 15, 2055","6.45","12.77","-","6.26","12.69","6.26","USD","May 12, 2025","May 12, 2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","409.55","0.00","409.55","4.00","4.00","112.80","United States","-","USD","13.51","5.74","1.00","Apr 08, 2068","9.25","6.92","-","5.74","6.92","5.74","USD","Oct 08, 2016","Feb 10, 2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","409.40","0.00","409.40","6.00","6.00","65.83","United States","-","USD","13.78","6.15","1.00","Mar 27, 2050","3.38","13.97","-","6.15","13.97","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","409.25","0.00","409.25","4.00","4.00","92.60","Japan","-","USD","10.50","6.21","1.00","Jan 15, 2047","5.57","11.17","-","6.21","11.17","6.21","USD","Jan 15, 2026","Jan 15, 2026"
"RLO","REUNERT","Industrials","Equity","409.09","0.00","409.09","124.00","124.00","3.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"377300","KAKAOPAY CORP","Financials","Equity","409.09","0.00","409.09","17.00","17.00","23.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","409.09","0.00","409.09","49.00","49.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","408.81","0.00","408.81","111.00","111.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","408.33","0.00","408.33","98.00","98.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","408.33","0.00","408.33","6,806.00","6,806.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","408.32","0.00","408.32","5.00","5.00","87.73","United States","-","USD","12.87","6.56","1.00","Oct 11, 2054","5.60","13.07","-","6.56","13.07","6.56","USD","Oct 11, 2024","Oct 11, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","408.32","0.00","408.32","7.00","7.00","55.38","United States","-","USD","13.88","6.80","1.00","Aug 12, 2051","3.05","14.02","-","6.80","14.02","6.80","USD","Aug 12, 2021","Aug 12, 2021"
"7994","OKAMURA CORP","Industrials","Equity","408.29","0.00","408.29","30.00","30.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","408.29","0.00","408.29","59.00","59.00","6.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","408.01","0.00","408.01","4.00","4.00","91.11","United States","-","USD","11.53","7.38","1.00","May 19, 2055","6.63","11.68","-","7.38","11.68","7.38","USD","May 19, 2025","May 19, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","408.01","0.00","408.01","6.00","6.00","73.97","United States","-","USD","14.83","6.10","1.00","Jun 15, 2062","4.30","15.07","-","6.10","15.07","6.10","USD","May 05, 2022","May 05, 2022"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","407.89","0.00","407.89","85.00","85.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","407.86","0.00","407.86","5.00","5.00","78.53","Canada","-","USD","12.31","6.30","1.00","Apr 01, 2048","4.46","12.49","-","6.30","12.49","6.30","USD","Mar 29, 2018","Mar 29, 2018"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","407.66","0.00","407.66","11.00","11.00","37.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","407.57","0.00","407.57","43.00","43.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","407.57","0.00","407.57","56.00","56.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","407.55","0.00","407.55","5.00","5.00","86.78","United States","-","USD","11.82","7.38","1.00","Apr 01, 2054","6.25","11.97","-","7.38","11.97","7.38","USD","Mar 22, 2024","Mar 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","407.55","0.00","407.55","6.00","6.00","62.94","United States","-","USD","14.40","6.09","1.00","Feb 15, 2052","3.20","14.59","-","6.09","14.59","6.09","USD","Aug 07, 2020","Aug 07, 2020"
"STLN","STARLING ONCOLOGY","Health Care","Equity","407.43","0.00","407.43","59.00","59.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","407.24","0.00","407.24","4.00","4.00","98.05","United States","-","USD","9.39","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 16, 2011","Nov 16, 2011"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","406.80","0.00","406.80","254.00","254.00","1.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"601127","SERES GROUP A","Consumer Discretionary","Equity","406.80","0.00","406.80","62.00","62.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","406.52","0.00","406.52","18.00","18.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUAG","NEW PACIFIC METALS","Materials","Equity","406.52","0.00","406.52","73.00","73.00","5.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"ENTRA","ENTRA","Real Estate","Equity","406.52","0.00","406.52","38.00","38.00","10.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"CVX","CHEVRON CORP","Energy","Fixed Income","406.32","0.00","406.32","6.00","6.00","63.88","United States","-","USD","14.00","5.95","1.00","May 11, 2050","3.08","14.20","-","5.95","14.20","5.95","USD","May 11, 2020","May 11, 2020"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","406.04","0.00","406.04","32.00","32.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","406.04","0.00","406.04","18.00","18.00","22.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","406.04","0.00","406.04","394.00","394.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","406.04","0.00","406.04","38.00","38.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","405.55","0.00","405.55","5.00","5.00","80.98","Mexico","-","USD","11.77","6.35","1.00","Nov 10, 2047","4.70","11.94","-","6.35","11.94","6.35","USD","Nov 10, 2017","Nov 10, 2017"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","405.28","0.00","405.28","84.00","84.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","405.28","0.00","405.28","8,106.00","8,106.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"601168","WESTERN MINING LTD A","Materials","Equity","405.28","0.00","405.28","90.00","90.00","4.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","405.28","0.00","405.28","965.00","965.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","405.24","0.00","405.24","4.00","4.00","90.19","United States","-","USD","12.94","6.24","1.00","Dec 01, 2054","5.50","13.16","-","6.24","13.16","6.24","USD","Nov 04, 2024","Nov 04, 2024"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","405.13","0.00","405.13","74.00","74.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","405.13","0.00","405.13","3.00","3.00","130.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","405.09","0.00","405.09","4.00","4.00","96.64","United States","-","USD","12.61","6.26","1.00","Jun 01, 2054","6.00","12.83","-","6.26","12.83","6.26","USD","Jun 06, 2024","Jun 06, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","404.93","0.00","404.93","4.00","4.00","102.42","United States","-","USD","8.88","5.86","1.00","Oct 15, 2039","6.13","8.89","-","5.86","8.89","5.86","USD","Oct 05, 2009","Oct 05, 2009"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","404.90","0.00","404.90","22.00","22.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"6707","SANKEN ELECTRIC","Information Technology","Equity","404.74","0.00","404.74","10.00","10.00","39.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTC","INTEL CORPORATION","Other","Fixed Income","404.47","0.00","404.47","5.00","5.00","87.76","United States","-","USD","12.74","7.13","1.00","May 15, 2066","6.20","12.91","-","7.13","12.91","7.13","USD","Apr 30, 2026","Apr 30, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","404.16","0.00","404.16","5.00","5.00","81.51","United States","-","USD","12.20","6.20","1.00","Dec 01, 2048","4.65","12.40","-","6.20","12.40","6.20","USD","Nov 30, 2018","Nov 30, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","404.01","0.00","404.01","4.00","4.00","91.17","United States","-","USD","11.76","6.16","1.00","Nov 15, 2048","5.42","11.96","-","6.16","11.96","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","404.01","0.00","404.01","5.00","5.00","88.80","United States","-","USD","12.66","6.64","1.00","Apr 15, 2054","5.75","12.86","-","6.64","12.86","6.64","USD","Mar 13, 2024","Mar 13, 2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","404.01","0.00","404.01","4.00","4.00","114.48","United States","-","USD","8.04","5.89","1.00","Oct 01, 2038","7.60","8.03","-","5.89","8.03","5.89","USD","Oct 06, 2008","Oct 06, 2008"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","403.75","0.00","403.75","28.00","28.00","14.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","403.75","0.00","403.75","18.00","18.00","21.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","403.75","0.00","403.75","18.00","18.00","22.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","403.75","0.00","403.75","58.00","58.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","403.40","0.00","403.40","4.00","4.00","93.93","United States","-","USD","12.80","6.21","1.00","Nov 15, 2054","5.75","13.03","-","6.21","13.03","6.21","USD","Nov 22, 2024","Nov 22, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","403.24","0.00","403.24","5.00","5.00","83.80","United States","-","USD","12.16","6.10","1.00","Nov 15, 2048","4.75","12.36","-","6.10","12.36","6.10","USD","Nov 15, 2018","Nov 15, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403.24","0.00","403.24","4.00","4.00","104.11","United States","-","USD","9.03","6.06","1.00","Dec 14, 2040","6.50","9.05","-","6.06","9.05","6.06","USD","Jul 06, 2010","Jul 06, 2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","403.09","0.00","403.09","4.00","4.00","97.41","United States","-","USD","12.67","6.37","1.00","May 29, 2055","6.17","12.88","-","6.37","12.88","6.37","USD","May 29, 2025","May 29, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","403.09","0.00","403.09","6.00","6.00","67.30","United States","-","USD","13.44","6.53","1.00","Mar 01, 2052","3.88","13.62","-","6.53","13.62","6.53","USD","Mar 01, 2022","Mar 01, 2022"
"BUMI","BUMI RESOURCES","Energy","Equity","402.99","0.00","402.99","40,299.00","40,299.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","402.99","0.00","402.99","486.00","486.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"4118","KANEKA CORP","Materials","Equity","402.97","0.00","402.97","10.00","10.00","39.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","402.97","0.00","402.97","57.00","57.00","7.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","402.97","0.00","402.97","0.00","0.00","1,843.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"AAPL","APPLE INC","Other","Fixed Income","402.78","0.00","402.78","5.00","5.00","73.89","United States","-","USD","12.81","5.95","1.00","Sep 12, 2047","3.75","13.00","-","5.95","13.00","5.95","USD","Sep 12, 2017","Sep 12, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","402.78","0.00","402.78","4.00","4.00","95.44","United States","-","USD","12.90","6.34","1.00","Aug 15, 2055","5.99","13.12","-","6.34","13.12","6.34","USD","Aug 27, 2025","Aug 27, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","402.63","0.00","402.63","4.00","4.00","92.74","United States","-","USD","12.93","6.26","1.00","Mar 15, 2054","5.70","13.15","-","6.26","13.15","6.26","USD","Mar 08, 2024","Mar 08, 2024"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","402.60","0.00","402.60","66.00","66.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","402.47","0.00","402.47","4.00","4.00","89.56","United States","-","USD","12.84","6.16","1.00","Jan 15, 2053","5.35","13.06","-","6.16","13.06","6.16","USD","Jan 06, 2023","Jan 06, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","402.47","0.00","402.47","5.00","5.00","75.23","United States","-","USD","12.33","5.93","1.00","Nov 21, 2046","3.80","12.51","-","5.93","12.51","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","402.32","0.00","402.32","5.00","5.00","88.28","United States","-","USD","12.46","6.84","1.00","Mar 01, 2055","5.90","12.64","-","6.84","12.64","6.84","USD","Jan 09, 2025","Jan 09, 2025"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","402.22","0.00","402.22","1,609.00","1,609.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","402.16","0.00","402.16","4.00","4.00","95.42","United States","-","USD","9.22","5.80","1.00","Feb 15, 2040","5.30","9.22","-","5.80","9.22","5.80","USD","Nov 19, 2009","Nov 19, 2009"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","402.14","0.00","402.14","63.00","63.00","6.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","401.86","0.00","401.86","6.00","6.00","70.37","United States","-","USD","14.02","5.99","1.00","Mar 01, 2052","3.70","14.24","-","5.99","14.24","5.99","USD","Mar 01, 2023","Feb 28, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","401.70","0.00","401.70","4.00","4.00","91.39","United States","-","USD","13.17","6.01","1.00","Nov 15, 2054","5.38","13.40","-","6.01","13.40","6.01","USD","Oct 31, 2024","Oct 31, 2024"
"SOBHA","SOBHA LTD","Real Estate","Equity","401.46","0.00","401.46","32.00","32.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","401.46","0.00","401.46","82.00","82.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"V","VISA INC","Other","Fixed Income","401.24","0.00","401.24","5.00","5.00","73.17","United States","-","USD","12.92","5.90","1.00","Sep 15, 2047","3.65","13.12","-","5.90","13.12","5.90","USD","Sep 11, 2017","Sep 11, 2017"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","401.19","0.00","401.19","53.00","53.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"8595","JAFCO","Financials","Equity","401.19","0.00","401.19","29.00","29.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","400.99","0.00","400.99","37.00","37.00","10.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","400.93","0.00","400.93","5.00","5.00","73.40","China","-","USD","11.98","7.31","1.00","Jan 19, 2052","4.99","12.12","-","7.31","12.12","7.31","USD","Jan 19, 2022","Jan 19, 2022"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","400.76","0.00","400.76","7.00","7.00","61.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005850","SL CORP","Consumer Discretionary","Equity","400.70","0.00","400.70","11.00","11.00","35.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"PFE","PFIZER INC","Healthcare","Fixed Income","400.62","0.00","400.62","5.00","5.00","77.84","United States","-","USD","12.73","6.04","1.00","Sep 15, 2048","4.20","12.93","-","6.04","12.93","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","400.47","0.00","400.47","5.00","5.00","78.22","United States","-","USD","12.45","6.09","1.00","Feb 15, 2048","4.25","12.64","-","6.09","12.64","6.09","USD","Feb 15, 2018","Feb 15, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400.47","0.00","400.47","5.00","5.00","86.57","United States","-","USD","12.00","6.73","1.00","May 15, 2052","5.63","12.18","-","6.73","12.18","6.73","USD","Apr 29, 2022","Apr 29, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","400.47","0.00","400.47","4.00","4.00","103.37","United States","-","USD","7.75","5.93","1.00","Nov 30, 2037","6.35","7.73","-","5.93","7.73","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","400.32","0.00","400.32","5.00","5.00","76.10","United States","-","USD","12.48","6.32","1.00","Jan 15, 2049","4.30","12.66","-","6.32","12.66","6.32","USD","Jul 17, 2018","Jul 17, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","400.16","0.00","400.16","4.00","4.00","94.67","United States","-","USD","12.90","6.30","1.00","Jun 01, 2056","5.90","13.12","-","6.30","13.12","6.30","USD","May 15, 2026","May 15, 2026"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","400.07","0.00","400.07","55.00","55.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADAM","ADAMAS","Financials","Equity","399.84","0.00","399.84","65.00","65.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","399.70","0.00","399.70","5.00","5.00","87.03","United States","-","USD","14.63","6.08","1.00","Feb 15, 2064","5.20","14.87","-","6.08","14.87","6.08","USD","Jan 29, 2024","Jan 29, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","399.70","0.00","399.70","5.00","5.00","82.47","United States","-","USD","10.90","5.98","1.00","Jun 15, 2043","4.30","10.95","-","5.98","10.95","5.98","USD","Jun 03, 2013","Jun 03, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","399.55","0.00","399.55","4.00","4.00","90.36","United States","-","USD","12.99","6.29","1.00","Aug 15, 2054","5.55","13.20","-","6.29","13.20","6.29","USD","Aug 12, 2024","Aug 12, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","399.24","0.00","399.24","6.00","6.00","66.64","United States","-","USD","13.89","5.93","1.00","Sep 19, 2049","3.25","14.09","-","5.93","14.09","5.93","USD","Sep 19, 2019","Sep 19, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","399.24","0.00","399.24","5.00","5.00","73.24","Canada","-","USD","12.26","6.32","1.00","Nov 15, 2047","4.00","12.43","-","6.32","12.43","6.32","USD","Nov 15, 2017","Nov 15, 2017"
"KLBF","KALBE FARMA","Health Care","Equity","399.17","0.00","399.17","9,979.00","9,979.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","399.17","0.00","399.17","137.00","137.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","399.15","0.00","399.15","12.00","12.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","398.78","0.00","398.78","6.00","6.00","63.36","United States","-","USD","14.18","6.02","1.00","Aug 15, 2050","3.10","14.38","-","6.02","14.38","6.02","USD","Sep 03, 2019","Sep 03, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398.78","0.00","398.78","4.00","4.00","101.78","United States","-","USD","7.75","5.32","1.00","Mar 05, 2037","5.55","7.75","-","5.32","7.75","5.32","USD","Mar 05, 2007","Mar 05, 2007"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","398.47","0.00","398.47","5.00","5.00","72.71","United States","-","USD","13.71","6.13","1.00","Mar 24, 2052","4.00","13.93","-","6.13","13.93","6.13","USD","Sep 24, 2022","Nov 02, 2022"
"GPW","GPW SA","Financials","Equity","398.41","0.00","398.41","16.00","16.00","24.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","398.41","0.00","398.41","193.00","193.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398.16","0.00","398.16","4.00","4.00","93.06","United States","-","USD","14.55","6.07","1.00","Feb 12, 2065","5.60","14.80","-","6.07","14.80","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","398.01","0.00","398.01","5.00","5.00","73.63","United States","-","USD","12.72","6.13","1.00","Mar 01, 2048","3.90","12.90","-","6.13","12.90","6.13","USD","Feb 23, 2018","Feb 23, 2018"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","397.64","0.00","397.64","503.00","503.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","397.64","0.00","397.64","66.00","66.00","6.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","397.64","0.00","397.64","26.00","26.00","15.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","397.64","0.00","397.64","143.00","143.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 1994"
"GEF B","GREIF INC CLASS B","Materials","Equity","397.31","0.00","397.31","4.00","4.00","106.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","397.24","0.00","397.24","4.00","4.00","98.68","United States","-","USD","9.23","6.19","1.00","Jun 01, 2041","6.05","9.31","-","6.19","9.31","6.19","USD","May 12, 2011","May 12, 2011"
"EXC","EXELON CORP","Electric","Fixed Income","397.24","0.00","397.24","4.00","4.00","90.16","United States","-","USD","12.70","6.38","1.00","Mar 15, 2053","5.60","12.91","-","6.38","12.91","6.38","USD","Feb 21, 2023","Feb 21, 2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","397.08","0.00","397.08","5.00","5.00","73.52","United States","-","USD","13.21","6.73","1.00","Feb 26, 2055","4.63","13.39","-","6.73","13.39","6.73","USD","Mar 05, 2015","Mar 05, 2015"
"SCHL","SCHOLASTIC","Communication","Equity","397.08","0.00","397.08","10.00","10.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","396.88","0.00","396.88","120.00","120.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","396.62","0.00","396.62","4.00","4.00","99.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","396.62","0.00","396.62","19.00","19.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","396.62","0.00","396.62","4.00","4.00","88.35","France","-","USD","8.96","7.47","1.00","Jan 13, 2047","6.35","10.23","-","7.47","10.22","7.47","USD","Jan 13, 2026","Jan 13, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","396.47","0.00","396.47","5.00","5.00","76.59","United States","-","USD","9.94","5.58","1.00","Aug 16, 2039","3.00","9.98","-","5.58","9.98","5.58","USD","Aug 16, 2019","Aug 16, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","396.47","0.00","396.47","4.00","4.00","95.96","United States","-","USD","13.13","6.15","1.00","Aug 15, 2055","5.85","13.37","-","6.15","13.37","6.15","USD","Aug 13, 2025","Aug 13, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","396.47","0.00","396.47","5.00","5.00","81.77","United States","-","USD","9.59","6.52","1.00","Sep 01, 2040","4.50","9.61","-","6.52","9.61","6.52","USD","Aug 30, 2010","Aug 30, 2010"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","396.39","0.00","396.39","11.00","11.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","396.39","0.00","396.39","118.00","118.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","396.16","0.00","396.16","4.00","4.00","95.74","United States","-","USD","11.99","7.25","1.00","Sep 25, 2056","6.90","12.16","-","7.25","12.16","7.25","USD","Sep 25, 2026","Sep 25, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","396.00","0.00","396.00","4.00","4.00","92.06","United States","-","USD","13.38","6.24","1.00","Apr 15, 2056","5.65","13.61","-","6.24","13.61","6.24","USD","Feb 26, 2026","Feb 26, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396.00","0.00","396.00","4.00","4.00","94.54","United States","-","USD","14.43","6.07","1.00","May 20, 2066","5.70","14.67","-","6.07","14.67","6.07","USD","May 20, 2026","May 20, 2026"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","395.86","0.00","395.86","3.00","3.00","133.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7730","MANI","Health Care","Equity","395.86","0.00","395.86","43.00","43.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","395.86","0.00","395.86","12.00","12.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","395.86","0.00","395.86","37.00","37.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","395.54","0.00","395.54","5.00","5.00","77.55","United States","-","USD","12.93","5.97","1.00","Jul 15, 2049","4.15","13.14","-","5.97","13.14","5.97","USD","May 22, 2019","May 22, 2019"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","395.36","0.00","395.36","295.00","295.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","394.59","0.00","394.59","1,315.00","1,315.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","394.09","0.00","394.09","0.00","0.00","1,420.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","393.85","0.00","393.85","5.00","5.00","76.04","Australia","-","USD","12.19","6.40","1.00","Jan 10, 2048","4.32","12.31","-","6.40","12.31","6.40","USD","Jan 10, 2018","Jan 10, 2018"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","393.83","0.00","393.83","303.00","303.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","393.63","0.00","393.63","1.00","1.00","320.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","393.54","0.00","393.54","4.00","4.00","100.23","United States","-","USD","10.96","6.38","1.00","Oct 06, 2046","6.40","11.13","-","6.38","10.99","6.38","USD","Oct 06, 2026","Oct 06, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","393.39","0.00","393.39","7.00","7.00","54.74","United States","-","USD","15.52","5.77","1.00","Sep 01, 2050","2.25","15.71","-","5.77","15.71","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","393.08","0.00","393.08","6.00","6.00","68.65","United States","-","USD","10.21","6.15","1.00","Jul 21, 2042","2.91","10.92","-","6.15","10.92","6.15","USD","Jul 21, 2021","Jul 21, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","392.93","0.00","392.93","6.00","6.00","69.03","United States","-","USD","13.67","6.07","1.00","Apr 05, 2050","3.58","13.87","-","6.07","13.87","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","392.93","0.00","392.93","4.00","4.00","90.63","United States","-","USD","8.93","5.82","1.00","Mar 15, 2039","4.75","8.99","-","5.82","8.99","5.82","USD","Jan 15, 2019","Jan 15, 2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","392.62","0.00","392.62","5.00","5.00","83.23","United States","-","USD","12.31","6.98","1.00","Feb 21, 2054","5.60","12.48","-","6.98","12.48","6.98","USD","Feb 21, 2024","Feb 21, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","392.46","0.00","392.46","5.00","5.00","77.07","United States","-","USD","13.41","6.16","1.00","Aug 15, 2052","4.38","13.63","-","6.16","13.63","6.16","USD","Aug 23, 2022","Aug 23, 2022"
"4180","APPIER GROUP INC","Information Technology","Equity","392.31","0.00","392.31","45.00","45.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","392.31","0.00","392.31","5.00","5.00","82.79","United States","-","USD","11.25","6.17","1.00","May 26, 2045","4.60","11.39","-","6.17","11.39","6.17","USD","May 26, 2015","May 26, 2015"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","392.30","0.00","392.30","892.00","892.00","0.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","392.30","0.00","392.30","1,121.00","1,121.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","392.16","0.00","392.16","5.00","5.00","78.15","United States","-","USD","12.39","6.29","1.00","Jan 15, 2049","4.45","12.58","-","6.29","12.58","6.29","USD","Jul 25, 2018","Jan 14, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","391.85","0.00","391.85","5.00","5.00","80.58","United States","-","USD","10.73","6.05","1.00","Aug 13, 2042","4.13","10.76","-","6.05","10.76","6.05","USD","Aug 13, 2012","Aug 13, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","391.69","0.00","391.69","4.00","4.00","90.23","United States","-","USD","12.98","6.15","1.00","Mar 15, 2053","5.40","13.20","-","6.15","13.20","6.15","USD","Mar 13, 2023","Mar 13, 2023"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","391.54","0.00","391.54","5.00","5.00","84.44","Mexico","-","USD","10.69","7.86","1.00","Jan 15, 2050","6.39","10.79","-","7.86","10.79","7.86","USD","Jun 28, 2019","Jun 28, 2019"
"120110","KOLON INDUSTRY INC","Materials","Equity","391.54","0.00","391.54","13.00","13.00","30.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","391.10","0.00","391.10","16.00","16.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","390.78","0.00","390.78","86.00","86.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","390.78","0.00","390.78","146.00","146.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","390.78","0.00","390.78","69.00","69.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"POLYMED","POLY MEDICURE","Health Care","Equity","390.78","0.00","390.78","23.00","23.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","390.77","0.00","390.77","7.00","7.00","58.40","United States","-","USD","12.36","7.93","1.00","Dec 01, 2061","4.40","12.48","-","7.93","12.48","7.93","USD","Jun 02, 2021","Jun 02, 2021"
"T","AT&T INC","Communications","Fixed Income","390.62","0.00","390.62","5.00","5.00","85.71","United States","-","USD","12.82","6.82","1.00","Mar 01, 2057","5.70","13.01","-","6.82","13.01","6.82","USD","Feb 09, 2017","Feb 09, 2017"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","390.62","0.00","390.62","4.00","4.00","103.96","United States","-","USD","8.55","6.40","1.00","Jan 15, 2040","6.85","8.54","-","6.40","8.54","6.40","USD","Jan 11, 2010","Jan 11, 2010"
"LAC","LITHIUM AMERICAS","Materials","Equity","390.54","0.00","390.54","199.00","199.00","1.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","390.46","0.00","390.46","5.00","5.00","78.32","United States","-","USD","12.97","6.26","1.00","May 15, 2052","4.55","13.18","-","6.26","13.18","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","390.31","0.00","390.31","4.00","4.00","99.00","United States","-","USD","8.41","6.12","1.00","Jan 15, 2039","6.00","8.39","-","6.12","8.39","6.12","USD","Jan 08, 2009","Jan 08, 2009"
"EXC","EXELON CORP","Electric","Fixed Income","390.15","0.00","390.15","5.00","5.00","79.03","United States","-","USD","11.78","6.34","1.00","Apr 15, 2046","4.45","11.92","-","6.34","11.92","6.34","USD","Apr 07, 2016","Apr 07, 2016"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","390.03","0.00","390.03","44.00","44.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","390.01","0.00","390.01","201.00","201.00","1.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","389.95","0.00","389.95","4.00","4.00","110.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","389.85","0.00","389.85","4.00","4.00","102.63","United States","-","USD","8.21","5.73","1.00","Apr 15, 2038","6.05","8.21","-","5.73","8.21","5.73","USD","Apr 14, 2008","Apr 14, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","389.69","0.00","389.69","5.00","5.00","85.30","United States","-","USD","10.86","6.00","1.00","Aug 01, 2043","4.60","10.91","-","6.00","10.91","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","389.54","0.00","389.54","4.00","4.00","88.51","United States","-","USD","12.89","6.19","1.00","Feb 01, 2053","5.30","13.11","-","6.19","13.11","6.19","USD","Jan 10, 2023","Jan 10, 2023"
"006280","GC BIOPHARMA CORP","Health Care","Equity","389.25","0.00","389.25","4.00","4.00","103.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","389.25","0.00","389.25","526.00","526.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389.08","0.00","389.08","6.00","6.00","63.29","United States","-","USD","14.00","6.07","1.00","Jul 01, 2050","3.13","14.19","-","6.07","14.19","6.07","USD","May 18, 2020","May 18, 2020"
"ALMS","ALUMIS","Health Care","Equity","389.03","0.00","389.03","59.00","59.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"1941","CHUDENKO CORP","Industrials","Equity","388.76","0.00","388.76","12.00","12.00","32.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAN","NANOSONICS","Health Care","Equity","388.76","0.00","388.76","190.00","190.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","388.49","0.00","388.49","580.00","580.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","388.31","0.00","388.31","4.00","4.00","92.18","United States","-","USD","12.75","6.35","1.00","Jul 15, 2054","5.75","12.97","-","6.35","12.97","6.35","USD","Feb 15, 2024","Feb 15, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","388.31","0.00","388.31","4.00","4.00","93.24","United States","-","USD","12.73","6.22","1.00","May 15, 2054","5.70","12.96","-","6.22","12.96","6.22","USD","May 09, 2024","May 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388.31","0.00","388.31","4.00","4.00","89.08","United States","-","USD","12.74","6.65","1.00","Feb 03, 2056","5.80","12.94","-","6.65","12.94","6.65","USD","Feb 03, 2026","Feb 03, 2026"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","388.15","0.00","388.15","4.00","4.00","101.92","United States","-","USD","7.98","5.76","1.00","Jan 15, 2038","6.00","7.97","-","5.76","7.97","5.76","USD","Jan 10, 2008","Jan 10, 2008"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","388.10","0.00","388.10","37.00","37.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","387.72","0.00","387.72","40.00","40.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","387.54","0.00","387.54","5.00","5.00","74.91","United States","-","USD","12.47","6.10","1.00","Aug 01, 2047","3.95","12.66","-","6.10","12.66","6.10","USD","Feb 01, 2017","Feb 01, 2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","387.54","0.00","387.54","3.00","3.00","123.08","United States","-","USD","7.86","6.66","1.00","Aug 15, 2039","9.38","7.84","-","6.66","7.84","6.66","USD","Aug 10, 2009","Aug 10, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","387.23","0.00","387.23","5.00","5.00","73.98","United States","-","USD","12.54","6.39","1.00","Jun 15, 2049","4.20","12.72","-","6.39","12.72","6.39","USD","Jun 07, 2019","Jun 07, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387.07","0.00","387.07","6.00","6.00","61.22","United States","-","USD","14.71","6.04","1.00","Mar 15, 2052","3.03","14.91","-","6.04","14.91","6.04","USD","Nov 16, 2021","Nov 16, 2021"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","386.99","0.00","386.99","13.00","13.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"WLN","WORLDLINE SA","Financials","Equity","386.99","0.00","386.99","31.00","31.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","386.96","0.00","386.96","40.00","40.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","386.95","0.00","386.95","12.00","12.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","386.77","0.00","386.77","6.00","6.00","62.29","United States","-","USD","14.11","6.20","1.00","Jul 15, 2051","3.20","14.29","-","6.20","14.29","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","386.46","0.00","386.46","4.00","4.00","90.86","Canada","-","USD","11.44","6.19","1.00","Jun 15, 2047","5.40","11.63","-","6.19","11.63","6.19","USD","Apr 07, 2017","Dec 11, 2017"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","386.46","0.00","386.46","5.00","5.00","83.42","United States","-","USD","11.81","6.21","1.00","Oct 15, 2046","4.75","11.98","-","6.21","11.98","6.21","USD","Oct 16, 2015","Oct 16, 2015"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","386.20","0.00","386.20","1,016.00","1,016.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"4015","JAMJOOM PHARMA","Health Care","Equity","386.20","0.00","386.20","13.00","13.00","30.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386.15","0.00","386.15","5.00","5.00","83.72","Hong Kong","-","USD","11.86","5.92","1.00","Mar 16, 2046","4.50","12.03","-","5.92","12.03","5.92","USD","Mar 16, 2016","Mar 16, 2016"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","386.03","0.00","386.03","29.00","29.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","386.03","0.00","386.03","43.00","43.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","386.00","0.00","386.00","6.00","6.00","68.91","United States","-","USD","11.43","5.75","1.00","Oct 21, 2041","2.63","11.48","-","5.75","11.48","5.75","USD","Oct 21, 2021","Oct 21, 2021"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","385.80","0.00","385.80","8.00","8.00","47.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"011170","LOTTE CHEMICAL","Materials","Equity","385.43","0.00","385.43","11.00","11.00","36.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"MET","METLIFE INC","Insurance","Fixed Income","385.38","0.00","385.38","4.00","4.00","88.52","United States","-","USD","13.11","6.12","1.00","Jan 15, 2054","5.25","13.34","-","6.12","13.34","6.12","USD","Jan 06, 2023","Jan 06, 2023"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","385.34","0.00","385.34","18.00","18.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"GBG","GB GROUP PLC","Information Technology","Equity","385.21","0.00","385.21","174.00","174.00","2.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"9037","HAMAKYOREX","Industrials","Equity","385.21","0.00","385.21","35.00","35.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","385.21","0.00","385.21","26.00","26.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","384.67","0.00","384.67","469.00","469.00","0.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","384.61","0.00","384.61","4.00","4.00","86.82","United States","-","USD","11.41","6.70","1.00","Nov 30, 2048","5.55","11.58","-","6.70","11.58","6.70","USD","May 30, 2019","Nov 18, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","384.46","0.00","384.46","6.00","6.00","67.13","Hong Kong","-","USD","13.66","6.05","1.00","Sep 06, 2049","3.38","13.85","-","6.05","13.85","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","384.46","0.00","384.46","5.00","5.00","72.44","United States","-","USD","12.71","6.69","1.00","Apr 30, 2050","4.35","12.88","-","6.69","12.88","6.69","USD","Apr 30, 2020","Apr 30, 2020"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","384.19","0.00","384.19","13.00","13.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","384.15","0.00","384.15","6.00","6.00","69.13","Germany","-","USD","12.89","5.97","1.00","Sep 15, 2046","3.30","13.02","-","5.97","13.02","5.97","USD","Sep 15, 2016","Sep 15, 2016"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","384.15","0.00","384.15","4.00","4.00","91.75","Mexico","-","USD","9.39","7.83","1.00","Jan 30, 2044","6.95","9.43","-","7.83","9.43","7.83","USD","Jan 30, 2014","Jan 30, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384.15","0.00","384.15","6.00","6.00","59.87","United States","-","USD","14.07","6.15","1.00","May 15, 2050","2.90","14.25","-","6.15","14.25","6.15","USD","May 18, 2020","May 18, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","383.84","0.00","383.84","6.00","6.00","61.50","United States","-","USD","14.12","6.12","1.00","Mar 01, 2050","3.00","14.31","-","6.12","14.31","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","383.84","0.00","383.84","4.00","4.00","104.73","United States","-","USD","8.34","5.30","1.00","Jul 15, 2038","5.85","8.35","-","5.30","8.35","5.30","USD","Jun 23, 2008","Jun 23, 2008"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383.84","0.00","383.84","6.00","6.00","63.73","United States","-","USD","13.45","6.52","1.00","Aug 25, 2050","3.50","13.61","-","6.52","13.61","6.52","USD","Aug 25, 2020","Aug 25, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","383.53","0.00","383.53","6.00","6.00","66.33","United States","-","USD","13.62","6.17","1.00","Dec 01, 2050","3.47","13.81","-","6.17","13.81","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"FDY","FARADAY COPPER CORP","Materials","Equity","383.44","0.00","383.44","132.00","132.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","383.38","0.00","383.38","6.00","6.00","60.65","China","-","USD","13.99","6.35","1.00","Feb 09, 2051","3.15","14.17","-","6.35","14.17","6.35","USD","Feb 09, 2021","Feb 09, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","383.38","0.00","383.38","4.00","4.00","105.54","United States","-","USD","7.54","5.67","1.00","Jun 01, 2037","6.38","7.52","-","5.67","7.52","5.67","USD","Dec 01, 2007","Feb 19, 2008"
"KODK","EASTMAN KODAK","Information Technology","Equity","383.27","0.00","383.27","51.00","51.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030530","WONIK HOLDINGS","Information Technology","Equity","383.14","0.00","383.14","17.00","17.00","22.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","383.14","0.00","383.14","751.00","751.00","0.51","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","383.14","0.00","383.14","1,095.00","1,095.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY","Industrials","Equity","383.14","0.00","383.14","525.00","525.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"YORW","YORK WATER","Utilities","Equity","382.81","0.00","382.81","12.00","12.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","382.76","0.00","382.76","6.00","6.00","62.10","United States","-","USD","13.78","6.21","1.00","May 15, 2050","3.13","13.95","-","6.21","13.95","6.21","USD","May 05, 2020","May 05, 2020"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","382.58","0.00","382.58","12.00","12.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","382.38","0.00","382.38","74.00","74.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","382.30","0.00","382.30","6.00","6.00","67.40","United States","-","USD","10.90","5.94","1.00","Dec 21, 2040","2.50","10.92","-","5.94","10.92","5.94","USD","Dec 21, 2020","Dec 21, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","382.15","0.00","382.15","4.00","4.00","107.23","United States","-","USD","8.67","5.95","1.00","Feb 01, 2040","6.75","8.72","-","5.94","8.61","5.94","USD","Jan 25, 2010","Jan 25, 2010"
"TIPT","TIPTREE INC","Financials","Equity","382.12","0.00","382.12","21.00","21.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","382.12","0.00","382.12","106.00","106.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","381.89","0.00","381.89","14.00","14.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"506","CHINA FOODS LTD","Consumer Staples","Equity","381.62","0.00","381.62","763.00","763.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","381.62","0.00","381.62","636.00","636.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","381.53","0.00","381.53","4.00","4.00","100.80","United States","-","USD","11.97","6.82","1.00","Nov 15, 2055","6.89","12.16","-","6.82","12.09","6.82","USD","May 15, 2026","May 15, 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","381.38","0.00","381.38","5.00","5.00","79.05","United Arab Emirates","-","USD","6.73","6.27","1.00","Sep 30, 2040","2.94","6.72","-","6.27","6.72","6.27","USD","Feb 18, 2021","Feb 18, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","381.38","0.00","381.38","5.00","5.00","75.56","United States","-","USD","13.12","5.94","1.00","Mar 15, 2049","3.95","13.33","-","5.94","13.33","5.94","USD","Feb 22, 2019","Feb 22, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","381.38","0.00","381.38","4.00","4.00","96.22","United States","-","USD","7.54","6.05","1.00","Jan 15, 2037","5.55","7.51","-","6.05","7.51","6.05","USD","Dec 11, 2006","Dec 11, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","381.22","0.00","381.22","5.00","5.00","73.39","Indonesia","-","USD","11.67","7.29","1.00","Jul 17, 2049","4.88","11.76","-","7.29","11.76","7.29","USD","Jul 17, 2019","Jul 17, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","381.07","0.00","381.07","7.00","7.00","53.81","United States","-","USD","15.13","5.91","1.00","May 15, 2050","2.25","15.32","-","5.91","15.32","5.91","USD","May 05, 2020","May 05, 2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","381.07","0.00","381.07","5.00","5.00","73.32","United States","-","USD","13.31","6.11","1.00","Mar 26, 2050","3.95","13.51","-","6.11","13.51","6.11","USD","Mar 26, 2020","Mar 26, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","381.07","0.00","381.07","5.00","5.00","79.23","United States","-","USD","12.92","6.27","1.00","May 15, 2052","4.63","13.13","-","6.27","13.13","6.27","USD","May 31, 2022","May 31, 2022"
"3040","QASSIM CEMENT","Materials","Equity","380.85","0.00","380.85","33.00","33.00","11.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","380.85","0.00","380.85","101.00","101.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","380.85","0.00","380.85","103.00","103.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","380.85","0.00","380.85","118.00","118.00","3.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","380.76","0.00","380.76","5.00","5.00","81.13","United States","-","USD","11.29","6.03","1.00","Nov 15, 2044","4.30","11.42","-","6.03","11.42","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","380.30","0.00","380.30","4.00","4.00","92.45","United States","-","USD","8.44","6.02","1.00","May 01, 2038","5.10","8.45","-","6.02","8.45","6.02","USD","Feb 20, 2026","Feb 20, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","380.15","0.00","380.15","5.00","5.00","74.35","United States","-","USD","12.73","6.12","1.00","Mar 15, 2048","3.95","12.91","-","6.12","12.91","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","380.15","0.00","380.15","5.00","5.00","81.95","United States","-","USD","11.20","6.35","1.00","Oct 15, 2044","4.65","11.31","-","6.35","11.31","6.35","USD","May 15, 2014","May 15, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380.15","0.00","380.15","5.00","5.00","70.72","United States","-","USD","13.00","6.10","1.00","Aug 01, 2048","3.65","13.19","-","6.10","13.19","6.10","USD","Feb 01, 2018","Feb 01, 2018"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","380.09","0.00","380.09","2,715.00","2,715.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","380.09","0.00","380.09","88.00","88.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","380.09","0.00","380.09","535.00","535.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","380.05","0.00","380.05","9.00","9.00","40.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","379.89","0.00","379.89","99.00","99.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","379.84","0.00","379.84","4.00","4.00","106.34","Canada","-","USD","7.83","6.03","1.00","May 15, 2038","6.80","7.81","-","6.03","7.81","6.03","USD","May 15, 2008","May 15, 2008"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","379.33","0.00","379.33","1,084.00","1,084.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","379.33","0.00","379.33","998.00","998.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","379.33","0.00","379.33","55.00","55.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","379.22","0.00","379.22","5.00","5.00","71.36","United States","-","USD","12.77","6.22","1.00","Jul 15, 2048","3.80","12.94","-","6.22","12.94","6.22","USD","Jan 05, 2018","May 02, 2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","379.22","0.00","379.22","4.00","4.00","87.63","Germany","-","USD","10.20","6.13","1.00","Mar 06, 2042","4.88","10.23","-","6.13","10.23","6.13","USD","Mar 06, 2012","Mar 06, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379.07","0.00","379.07","4.00","4.00","91.68","United States","-","USD","13.10","6.28","1.00","Mar 15, 2055","5.65","13.33","-","6.28","13.33","6.28","USD","Mar 05, 2025","Mar 05, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","378.61","0.00","378.61","5.00","5.00","73.72","United States","-","USD","12.49","6.04","1.00","Sep 12, 2046","3.75","12.62","-","6.04","12.62","6.04","USD","Sep 12, 2024","Oct 08, 2024"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","378.56","0.00","378.56","10.00","10.00","39.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"2381","ARABIAN DRILLING CO","Energy","Equity","378.56","0.00","378.56","16.00","16.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","378.30","0.00","378.30","4.00","4.00","93.77","China","-","USD","11.09","5.40","1.00","May 07, 2044","4.85","11.20","-","5.40","11.20","5.40","USD","May 07, 2014","May 07, 2014"
"T","AT&T INC","Communications","Fixed Income","378.14","0.00","378.14","4.00","4.00","89.88","United States","-","USD","7.97","6.20","1.00","Aug 15, 2037","4.90","8.01","-","6.20","8.01","6.20","USD","Aug 14, 2018","Nov 30, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","378.14","0.00","378.14","4.00","4.00","106.80","United States","-","USD","8.22","5.40","1.00","Apr 15, 2038","6.20","8.23","-","5.40","8.23","5.40","USD","Apr 15, 2008","Apr 15, 2008"
"LUNR","LUNR ROYALTIES","Materials","Equity","378.11","0.00","378.11","31.00","31.00","12.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","377.84","0.00","377.84","4.00","4.00","85.78","United Kingdom","-","USD","12.16","6.47","1.00","Apr 02, 2050","5.28","12.43","-","6.47","12.43","6.47","USD","Apr 02, 2020","Apr 02, 2020"
"600015","HUA XIA BANK LTD A","Financials","Equity","377.80","0.00","377.80","386.00","386.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","377.80","0.00","377.80","109.00","109.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","377.52","0.00","377.52","26.00","26.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","377.37","0.00","377.37","4.00","4.00","90.97","United States","-","USD","12.45","6.51","1.00","May 21, 2054","5.80","12.65","-","6.51","12.65","6.51","USD","May 21, 2024","May 21, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","377.22","0.00","377.22","5.00","5.00","69.45","Canada","-","USD","15.09","6.26","1.00","Nov 15, 2069","4.20","15.32","-","6.26","15.32","6.26","USD","Apr 19, 2023","Apr 19, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","377.07","0.00","377.07","6.00","6.00","67.32","United States","-","USD","13.62","6.25","1.00","Dec 01, 2051","3.65","13.82","-","6.25","13.82","6.25","USD","Nov 29, 2021","Nov 29, 2021"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","376.83","0.00","376.83","8.00","8.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","376.76","0.00","376.76","6.00","6.00","60.66","United States","-","USD","14.06","6.26","1.00","Jun 01, 2051","3.10","14.24","-","6.26","14.24","6.26","USD","Feb 03, 2021","Feb 03, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","376.76","0.00","376.76","4.00","4.00","95.14","United States","-","USD","9.61","5.86","1.00","Nov 01, 2040","5.35","9.62","-","5.86","9.62","5.86","USD","Nov 01, 2010","Nov 01, 2010"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","376.34","0.00","376.34","32.00","32.00","11.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"9793","DAISEKI LTD","Industrials","Equity","376.34","0.00","376.34","17.00","17.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","376.27","0.00","376.27","43.00","43.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","376.27","0.00","376.27","314.00","314.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","376.27","0.00","376.27","103.00","103.00","3.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"302440","SK BIOSCIENCE","Health Care","Equity","376.27","0.00","376.27","15.00","15.00","25.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600362","JIANGXI COPPER LTD A","Materials","Equity","376.27","0.00","376.27","75.00","75.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","376.14","0.00","376.14","4.00","4.00","92.94","United Kingdom","-","USD","10.90","6.53","1.00","Mar 03, 2047","5.91","11.01","-","6.56","10.99","6.56","USD","Mar 03, 2026","Mar 03, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","375.99","0.00","375.99","4.00","4.00","88.10","United States","-","USD","11.90","6.49","1.00","Jun 01, 2050","5.50","12.09","-","6.49","12.09","6.49","USD","Dec 01, 2020","Jan 19, 2021"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","375.68","0.00","375.68","9.00","9.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVV","OVINTIV INC","Energy","Fixed Income","375.68","0.00","375.68","4.00","4.00","102.86","United States","-","USD","7.85","6.14","1.00","Feb 01, 2038","6.50","7.83","-","6.14","7.83","6.14","USD","Dec 04, 2007","Dec 04, 2007"
"BSOFT","BIRLASOFT","Information Technology","Equity","375.51","0.00","375.51","111.00","111.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","375.51","0.00","375.51","18.00","18.00","20.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"T","AT&T INC","Communications","Fixed Income","375.22","0.00","375.22","4.00","4.00","86.72","United States","-","USD","11.01","6.87","1.00","Feb 15, 2047","5.65","11.15","-","6.87","11.15","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"KLAC","KLA CORP","Other","Fixed Income","375.22","0.00","375.22","6.00","6.00","64.77","United States","-","USD","13.77","6.17","1.00","Mar 01, 2050","3.30","13.96","-","6.17","13.96","6.17","USD","Feb 28, 2020","Feb 28, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","375.22","0.00","375.22","4.00","4.00","97.38","United States","-","USD","8.70","6.20","1.00","Nov 15, 2039","5.90","8.69","-","6.20","8.69","6.20","USD","Nov 18, 2009","Nov 18, 2009"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","375.07","0.00","375.07","4.00","4.00","97.49","United States","-","USD","9.69","5.56","1.00","Feb 08, 2041","5.30","9.73","-","5.56","9.73","5.56","USD","Feb 08, 2011","Feb 08, 2011"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","374.75","0.00","374.75","77.00","77.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","374.60","0.00","374.60","5.00","5.00","79.74","United States","-","USD","11.32","6.01","1.00","Jun 01, 2044","4.13","11.39","-","6.01","11.39","6.01","USD","Jun 02, 2014","Jun 02, 2014"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","374.56","0.00","374.56","12.00","12.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"DOFG","DOF GROUP","Energy","Equity","374.56","0.00","374.56","27.00","27.00","14.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","374.53","0.00","374.53","22.00","22.00","16.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","374.45","0.00","374.45","4.00","4.00","96.58","United States","-","USD","12.86","6.31","1.00","Oct 01, 2054","6.05","13.08","-","6.31","13.08","6.31","USD","Jul 26, 2024","Jul 26, 2024"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","374.30","0.00","374.30","45.00","45.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","374.30","0.00","374.30","57.00","57.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","374.14","0.00","374.14","4.00","4.00","91.66","Germany","-","USD","12.87","6.52","1.00","Sep 18, 2055","5.88","13.08","-","6.52","13.08","6.52","USD","Sep 18, 2025","Sep 18, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","373.99","0.00","373.99","4.00","4.00","88.55","United States","-","USD","11.00","5.97","1.00","Apr 01, 2044","4.90","11.13","-","5.97","11.13","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","373.98","0.00","373.98","912.00","912.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","373.98","0.00","373.98","22.00","22.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","373.62","0.00","373.62","4.00","4.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","373.22","0.00","373.22","157.00","157.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","373.22","0.00","373.22","7.00","7.00","54.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","373.22","0.00","373.22","718.00","718.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","373.22","0.00","373.22","104.00","104.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","373.22","0.00","373.22","5.00","5.00","75.13","Taiwan","-","USD","11.12","5.60","1.00","Oct 25, 2041","3.13","11.20","-","5.60","11.20","5.60","USD","Oct 25, 2021","Oct 25, 2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","373.06","0.00","373.06","4.00","4.00","105.41","United States","-","USD","7.77","5.73","1.00","Dec 01, 2037","6.40","7.76","-","5.73","7.76","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","372.79","0.00","372.79","1,203.00","1,203.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","372.76","0.00","372.76","6.00","6.00","64.93","United States","-","USD","13.62","6.33","1.00","Jun 15, 2051","3.50","13.81","-","6.33","13.81","6.33","USD","Jun 10, 2021","Jun 10, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","372.76","0.00","372.76","5.00","5.00","76.53","Canada","-","USD","12.13","6.18","1.00","Jun 03, 2047","4.15","12.31","-","6.18","12.31","6.18","USD","May 26, 2017","May 26, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","372.60","0.00","372.60","4.00","4.00","84.22","United States","-","USD","9.30","5.67","1.00","Mar 15, 2039","3.88","9.35","-","5.67","9.35","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","372.46","0.00","372.46","631.00","631.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","372.29","0.00","372.29","4.00","4.00","98.21","United States","-","USD","8.07","6.02","1.00","Jun 15, 2038","5.80","8.14","-","6.02","8.14","6.02","USD","Jun 08, 2018","Jun 08, 2018"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","371.69","0.00","371.69","524.00","524.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","371.69","0.00","371.69","590.00","590.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"007070","GS RETAIL LTD","Consumer Staples","Equity","371.69","0.00","371.69","21.00","21.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","371.69","0.00","371.69","78.00","78.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","371.69","0.00","371.69","55.00","55.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","371.68","0.00","371.68","5.00","5.00","72.22","United States","-","USD","12.28","6.10","1.00","Jun 15, 2046","3.65","12.43","-","6.10","12.43","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","371.52","0.00","371.52","3.00","3.00","106.69","Canada","-","USD","8.50","6.00","1.00","Nov 15, 2039","6.75","8.50","-","6.00","8.50","6.00","USD","May 15, 2010","Jun 30, 2010"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","371.52","0.00","371.52","4.00","4.00","84.92","Mexico","-","USD","11.58","6.98","1.00","Sep 12, 2049","5.65","11.73","-","6.98","11.73","6.98","USD","Sep 12, 2019","Sep 12, 2019"
"IRE","IRESS","Information Technology","Equity","371.01","0.00","371.01","94.00","94.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","371.01","0.00","371.01","18.00","18.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","371.01","0.00","371.01","15.00","15.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","371.01","0.00","371.01","0.00","0.00","1,055.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"NANO","NANOBIOTIX SA","Health Care","Equity","371.01","0.00","371.01","12.00","12.00","30.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","370.93","0.00","370.93","7.00","7.00","52.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","370.93","0.00","370.93","545.00","545.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"002790","AMOREG","Consumer Staples","Equity","370.93","0.00","370.93","19.00","19.00","19.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","370.85","0.00","370.85","34.00","34.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","370.75","0.00","370.75","4.00","4.00","90.92","France","-","USD","11.90","7.12","1.00","Jan 13, 2055","6.38","12.07","-","7.12","12.07","7.12","USD","Jan 13, 2025","Jan 13, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","370.60","0.00","370.60","4.00","4.00","83.44","United States","-","USD","10.79","6.38","1.00","Jun 15, 2044","4.80","10.90","-","6.38","10.90","6.38","USD","Jun 10, 2014","Jun 10, 2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","370.45","0.00","370.45","4.00","4.00","95.47","United States","-","USD","8.41","5.85","1.00","Nov 15, 2038","5.32","8.48","-","5.85","8.48","5.85","USD","Nov 28, 2018","Nov 28, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","370.45","0.00","370.45","5.00","5.00","73.98","United States","-","USD","11.97","6.13","1.00","Apr 01, 2045","3.75","12.09","-","6.13","12.09","6.13","USD","Oct 01, 2015","Oct 22, 2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","370.29","0.00","370.29","3.00","3.00","106.46","United States","-","USD","7.95","5.73","1.00","May 15, 2038","6.50","7.94","-","5.73","7.94","5.73","USD","May 06, 2008","May 06, 2008"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","370.17","0.00","370.17","57.00","57.00","6.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","370.14","0.00","370.14","5.00","5.00","76.25","United States","-","USD","12.22","6.00","1.00","Nov 15, 2046","3.94","12.35","-","6.00","12.35","6.00","USD","May 11, 2016","May 11, 2016"
"NOV","NOV INC","Energy","Fixed Income","369.68","0.00","369.68","5.00","5.00","74.95","United States","-","USD","10.67","6.48","1.00","Dec 01, 2042","3.95","10.72","-","6.48","10.72","6.48","USD","Nov 20, 2012","Nov 20, 2012"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","369.41","0.00","369.41","74.00","74.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"AO.","AO WORLD","Consumer Discretionary","Equity","369.24","0.00","369.24","295.00","295.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","369.21","0.00","369.21","5.00","5.00","81.23","Australia","-","USD","13.20","6.23","1.00","Apr 27, 2052","4.75","13.41","-","6.23","13.41","6.23","USD","Apr 27, 2022","Apr 27, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","369.06","0.00","369.06","4.00","4.00","95.54","South Africa","-","USD","12.77","6.34","1.00","Apr 05, 2054","6.00","12.99","-","6.34","12.99","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","369.06","0.00","369.06","5.00","5.00","67.13","United States","-","USD","14.82","6.24","1.00","Aug 15, 2059","3.88","15.05","-","6.24","15.05","6.24","USD","Jul 25, 2019","Jul 25, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","368.91","0.00","368.91","4.00","4.00","91.09","Norway","-","USD","12.81","6.49","1.00","Oct 01, 2054","5.80","13.02","-","6.49","13.02","6.49","USD","Oct 01, 2024","Oct 01, 2024"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","368.91","0.00","368.91","4.00","4.00","105.10","China","-","USD","9.71","5.44","1.00","Apr 28, 2041","5.95","9.75","-","5.44","9.75","5.44","USD","Apr 28, 2011","Apr 28, 2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","368.91","0.00","368.91","5.00","5.00","73.52","United States","-","USD","12.75","6.37","1.00","Aug 15, 2049","4.15","12.93","-","6.37","12.93","6.37","USD","Aug 14, 2019","Aug 14, 2019"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","368.78","0.00","368.78","5.00","5.00","73.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","368.64","0.00","368.64","33.00","33.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","368.64","0.00","368.64","2,168.00","2,168.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","368.64","0.00","368.64","12.00","12.00","29.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","368.60","0.00","368.60","4.00","4.00","84.48","United States","-","USD","12.70","6.28","1.00","Jun 01, 2052","5.05","12.90","-","6.28","12.90","6.28","USD","May 23, 2022","May 23, 2022"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","368.55","0.00","368.55","34.00","34.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","368.44","0.00","368.44","4.00","4.00","94.13","Canada","-","USD","12.73","6.26","1.00","Mar 27, 2053","5.80","12.95","-","6.26","12.95","6.26","USD","Mar 27, 2023","Mar 27, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","368.44","0.00","368.44","6.00","6.00","63.28","United States","-","USD","14.29","6.19","1.00","Mar 15, 2052","3.30","14.48","-","6.19","14.48","6.19","USD","Nov 15, 2021","Nov 15, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","368.14","0.00","368.14","6.00","6.00","59.58","United States","-","USD","14.27","6.04","1.00","May 15, 2050","2.80","14.46","-","6.04","14.46","6.04","USD","Apr 30, 2020","Apr 30, 2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","367.98","0.00","367.98","4.00","4.00","84.84","United States","-","USD","15.87","5.25","1.00","Mar 22, 2063","5.20","16.17","-","5.25","16.17","5.25","USD","Oct 30, 2026","Oct 30, 2026"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","367.88","0.00","367.88","5.00","5.00","79.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","367.88","0.00","367.88","766.00","766.00","0.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","367.88","0.00","367.88","93.00","93.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","367.67","0.00","367.67","4.00","4.00","86.33","United States","-","USD","12.94","6.22","1.00","Sep 09, 2052","5.15","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2022","Sep 09, 2022"
"7780","MENICON LTD","Health Care","Equity","367.46","0.00","367.46","33.00","33.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","367.37","0.00","367.37","7.00","7.00","51.22","United States","-","USD","14.72","6.93","1.00","Aug 12, 2061","3.20","14.89","-","6.93","14.89","6.93","USD","Aug 12, 2021","Aug 12, 2021"
"CERS","CERUS CORP","Health Care","Equity","367.17","0.00","367.17","152.00","152.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","367.12","0.00","367.12","81.00","81.00","4.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367.12","0.00","367.12","319.00","319.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","366.75","0.00","366.75","4.00","4.00","94.50","United States","-","USD","13.23","6.11","1.00","Mar 15, 2055","5.70","13.47","-","6.11","13.47","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"VTS","VITESSE ENERGY INC","Energy","Equity","366.71","0.00","366.71","25.00","25.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","366.48","0.00","366.48","41.00","41.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Healthcare","Fixed Income","366.29","0.00","366.29","4.00","4.00","88.93","United States","-","USD","7.95","5.44","1.00","Dec 15, 2036","4.00","7.94","-","5.44","7.94","5.44","USD","Nov 21, 2016","Nov 21, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","365.83","0.00","365.83","5.00","5.00","71.46","United States","-","USD","12.96","6.16","1.00","Jun 01, 2049","3.80","13.15","-","6.16","13.15","6.16","USD","May 23, 2019","Nov 15, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","365.83","0.00","365.83","6.00","6.00","63.86","United States","-","USD","15.82","6.15","1.00","Feb 05, 2070","3.75","16.05","-","6.15","16.05","6.15","USD","Jan 31, 2020","Jan 31, 2020"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","365.69","0.00","365.69","20.00","20.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"UNISEM","UNISEM M","Information Technology","Equity","365.59","0.00","365.59","362.00","362.00","1.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","365.59","0.00","365.59","58.00","58.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"TITN","TITAN MACHINERY INC","Industrials","Equity","365.33","0.00","365.33","16.00","16.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","365.21","0.00","365.21","4.00","4.00","91.39","United States","-","USD","13.04","6.21","1.00","Mar 15, 2054","5.55","13.27","-","6.21","13.27","6.21","USD","Mar 14, 2024","Mar 14, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","365.21","0.00","365.21","4.00","4.00","93.68","United States","-","USD","9.88","5.94","1.00","Oct 01, 2041","5.30","9.97","-","5.94","9.97","5.94","USD","Sep 20, 2011","Sep 20, 2011"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","365.10","0.00","365.10","15.00","15.00","24.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","364.90","0.00","364.90","4.00","4.00","103.27","United States","-","USD","13.47","6.48","1.00","Aug 15, 2063","6.71","13.69","-","6.48","13.64","6.48","USD","Aug 08, 2023","Aug 08, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","364.90","0.00","364.90","6.00","6.00","56.33","United States","-","USD","15.02","6.59","1.00","Aug 15, 2061","3.38","15.21","-","6.59","15.21","6.59","USD","Aug 19, 2021","Aug 19, 2021"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","364.83","0.00","364.83","14.00","14.00","25.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006120","SK DISCOVERY","Energy","Equity","364.83","0.00","364.83","8.00","8.00","44.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","364.44","0.00","364.44","4.00","4.00","81.24","United States","-","USD","11.02","5.96","1.00","Mar 13, 2043","4.15","11.07","-","5.96","11.07","5.96","USD","Mar 13, 2013","Mar 13, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","364.13","0.00","364.13","5.00","5.00","74.20","United States","-","USD","11.89","6.11","1.00","Mar 01, 2045","3.75","12.01","-","6.11","12.01","6.11","USD","Mar 11, 2015","Mar 11, 2015"
"2351","SDI","Information Technology","Equity","364.06","0.00","364.06","73.00","73.00","4.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"GOOGL","ALPHABET INC","Other","Fixed Income","363.98","0.00","363.98","6.00","6.00","62.89","United States","-","USD","11.23","5.86","1.00","Aug 15, 2040","1.90","11.24","-","5.86","11.24","5.86","USD","Aug 05, 2020","Aug 05, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","363.98","0.00","363.98","4.00","4.00","82.33","United States","-","USD","9.21","5.73","1.00","Jan 15, 2039","3.70","9.25","-","5.73","9.25","5.73","USD","Dec 13, 2019","Dec 13, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","363.98","0.00","363.98","4.00","4.00","81.60","Chile","-","USD","11.06","6.64","1.00","Nov 04, 2044","4.88","11.12","-","6.64","11.12","6.64","USD","Nov 04, 2014","Nov 04, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","363.98","0.00","363.98","5.00","5.00","80.20","United States","-","USD","12.19","6.27","1.00","Dec 01, 2048","4.60","12.38","-","6.27","12.38","6.27","USD","Nov 28, 2018","Nov 28, 2018"
"9601","SHOCHIKU","Communication","Equity","363.91","0.00","363.91","5.00","5.00","74.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","363.91","0.00","363.91","20.00","20.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"7313","TS TECH LTD","Consumer Discretionary","Equity","363.91","0.00","363.91","34.00","34.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","363.83","0.00","363.83","5.00","5.00","77.04","United States","-","USD","13.64","5.96","1.00","Jul 18, 2052","4.20","13.86","-","5.96","13.86","5.96","USD","Jul 18, 2022","Jul 18, 2022"
"HBCP","HOME BANCORP INC","Financials","Equity","363.72","0.00","363.72","6.00","6.00","61.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","363.72","0.00","363.72","43.00","43.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"EXC","PECO ENERGY CO","Electric","Fixed Income","363.67","0.00","363.67","4.00","4.00","88.21","United States","-","USD","13.35","6.14","1.00","Sep 15, 2054","5.25","13.58","-","6.14","13.58","6.14","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","363.36","0.00","363.36","5.00","5.00","70.67","United States","-","USD","13.65","5.97","1.00","Mar 19, 2050","3.63","13.86","-","5.97","13.86","5.97","USD","Mar 19, 2020","Mar 19, 2020"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","363.30","0.00","363.30","21.00","21.00","17.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"3090","NICHIDENBO CORP","Information Technology","Equity","363.30","0.00","363.30","87.00","87.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","363.30","0.00","363.30","413.00","413.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"000988","HUAGONG TECH A","Information Technology","Equity","363.30","0.00","363.30","37.00","37.00","9.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","363.30","0.00","363.30","269.00","269.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","363.06","0.00","363.06","4.00","4.00","92.88","United States","-","USD","10.73","6.02","1.00","Mar 15, 2044","5.35","10.86","-","6.02","10.86","6.02","USD","Feb 26, 2024","Feb 26, 2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","362.75","0.00","362.75","5.00","5.00","70.51","United States","-","USD","10.91","5.84","1.00","Jun 01, 2041","2.81","10.95","-","5.84","10.95","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","362.59","0.00","362.59","5.00","5.00","77.36","United States","-","USD","11.78","6.83","1.00","Mar 15, 2048","4.80","11.93","-","6.83","11.93","6.83","USD","Mar 16, 2018","Mar 16, 2018"
"OOMA","OOMA","Information Technology","Equity","362.57","0.00","362.57","19.00","19.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","362.44","0.00","362.44","4.00","4.00","89.43","United States","-","USD","12.99","6.17","1.00","Mar 15, 2053","5.35","13.22","-","6.17","13.22","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","362.44","0.00","362.44","4.00","4.00","92.77","Canada","-","USD","12.43","6.75","1.00","Oct 01, 2054","6.18","12.62","-","6.75","12.62","6.75","USD","Apr 01, 2025","Aug 06, 2025"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","362.34","0.00","362.34","21.00","21.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","362.29","0.00","362.29","4.00","4.00","89.96","United States","-","USD","9.92","5.54","1.00","Oct 01, 2040","4.50","9.95","-","5.54","9.95","5.54","USD","Sep 27, 2010","Sep 27, 2010"
"8424","FUYO GENERAL LEASE","Financials","Equity","362.14","0.00","362.14","14.00","14.00","26.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"4985","EARTH CORP","Consumer Staples","Equity","362.14","0.00","362.14","12.00","12.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","362.13","0.00","362.13","4.00","4.00","85.34","United States","-","USD","11.40","6.07","1.00","Nov 23, 2045","4.76","11.51","-","6.07","11.51","6.07","USD","Nov 23, 2015","Nov 23, 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","362.13","0.00","362.13","7.00","7.00","55.37","United States","-","USD","14.86","6.01","1.00","Jun 24, 2050","2.45","15.04","-","6.01","15.04","6.01","USD","Jun 24, 2020","Jun 24, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","362.13","0.00","362.13","3.00","3.00","105.63","Brazil","-","USD","7.10","6.12","1.00","Nov 21, 2036","6.88","7.07","-","6.12","7.07","6.12","USD","Nov 21, 2006","Nov 21, 2006"
"APA","APA CORP (US)","Energy","Fixed Income","361.98","0.00","361.98","4.00","4.00","103.11","United States","-","USD","12.38","6.51","1.00","Feb 15, 2055","6.75","12.59","-","6.51","12.51","6.51","USD","Aug 15, 2025","Sep 18, 2025"
"PRME","PRIME MEDICINE","Health Care","Equity","361.88","0.00","361.88","73.00","73.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","361.77","0.00","361.77","31.00","31.00","11.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","361.77","0.00","361.77","289.00","289.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","361.67","0.00","361.67","5.00","5.00","69.75","United States","-","USD","13.17","6.21","1.00","May 15, 2050","3.75","13.36","-","6.21","13.36","6.21","USD","Apr 14, 2020","Apr 14, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","361.36","0.00","361.36","5.00","5.00","67.37","Canada","-","USD","13.76","6.14","1.00","May 01, 2050","3.50","13.95","-","6.14","13.95","6.14","USD","Apr 19, 2023","Apr 19, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361.05","0.00","361.05","4.00","4.00","92.91","United States","-","USD","13.30","6.18","1.00","Feb 19, 2056","5.65","13.53","-","6.18","13.53","6.18","USD","Feb 19, 2026","Feb 19, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","361.05","0.00","361.05","5.00","5.00","72.21","United States","-","USD","12.64","6.13","1.00","Aug 15, 2047","3.75","12.82","-","6.13","12.82","6.13","USD","Aug 23, 2017","Aug 23, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","360.90","0.00","360.90","5.00","5.00","77.36","United States","-","USD","12.78","6.12","1.00","Mar 15, 2049","4.25","12.99","-","6.12","12.99","6.12","USD","Mar 15, 2019","Mar 15, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","360.59","0.00","360.59","4.00","4.00","89.35","United States","-","USD","11.43","6.45","1.00","Mar 16, 2047","5.50","11.54","-","6.45","11.54","6.45","USD","Mar 16, 2017","Mar 16, 2017"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","360.36","0.00","360.36","34.00","34.00","10.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","360.28","0.00","360.28","4.00","4.00","87.38","United States","-","USD","10.81","5.65","1.00","Jan 15, 2043","4.45","10.87","-","5.65","10.87","5.65","USD","Oct 05, 2012","Oct 05, 2012"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","360.27","0.00","360.27","160.00","160.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","360.13","0.00","360.13","3.00","3.00","103.62","Thailand","-","USD","9.66","5.99","1.00","Jun 12, 2042","6.35","9.70","-","5.99","9.70","5.99","USD","Jun 12, 2012","Jun 12, 2012"
"MA","MASTERCARD INC","Other","Fixed Income","359.98","0.00","359.98","5.00","5.00","70.91","United States","-","USD","13.17","6.02","1.00","Jun 01, 2049","3.65","13.37","-","6.02","13.37","6.02","USD","May 31, 2019","May 31, 2019"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","359.81","0.00","359.81","49.00","49.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","359.48","0.00","359.48","324.00","324.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","359.48","0.00","359.48","305.00","305.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","359.48","0.00","359.48","333.00","333.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","359.48","0.00","359.48","18.00","18.00","20.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","359.48","0.00","359.48","281.00","281.00","1.28","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","359.36","0.00","359.36","4.00","4.00","85.69","Belgium","-","USD","9.54","5.90","1.00","Jun 01, 2040","4.35","9.59","-","5.90","9.59","5.90","USD","Apr 03, 2020","Apr 03, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","359.36","0.00","359.36","5.00","5.00","70.94","United States","-","USD","10.66","5.58","1.00","Jun 01, 2040","2.50","10.66","-","5.58","10.66","5.58","USD","May 01, 2020","May 01, 2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","359.36","0.00","359.36","4.00","4.00","86.16","United States","-","USD","10.10","6.15","1.00","May 15, 2042","4.75","10.18","-","6.15","10.18","6.15","USD","May 14, 2012","May 14, 2012"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","359.21","0.00","359.21","4.00","4.00","86.43","United States","-","USD","10.81","5.80","1.00","Feb 11, 2043","4.50","10.86","-","5.80","10.86","5.80","USD","Feb 11, 2013","Feb 11, 2013"
"KLAC","KLA CORP","Other","Fixed Income","359.21","0.00","359.21","4.00","4.00","85.53","United States","-","USD","14.13","6.27","1.00","Jul 15, 2062","5.25","14.36","-","6.27","14.36","6.27","USD","Jun 23, 2022","Jun 23, 2022"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","359.12","0.00","359.12","45.00","45.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","359.12","0.00","359.12","27.00","27.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","359.05","0.00","359.05","6.00","6.00","64.58","Canada","-","USD","13.93","6.22","1.00","Aug 01, 2051","3.40","14.12","-","6.22","14.12","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","358.90","0.00","358.90","4.00","4.00","87.27","United States","-","USD","10.46","6.19","1.00","Jun 01, 2043","4.95","10.51","-","6.19","10.51","6.19","USD","May 23, 2013","May 23, 2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","358.74","0.00","358.74","4.00","4.00","79.87","United States","-","USD","10.90","5.87","1.00","Sep 01, 2042","3.90","10.99","-","5.87","10.99","5.87","USD","Aug 28, 2012","Aug 28, 2012"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","358.72","0.00","358.72","5.00","5.00","79.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"4958","T HASEGAWA LTD","Materials","Equity","358.59","0.00","358.59","17.00","17.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","358.44","0.00","358.44","6.00","6.00","64.01","United States","-","USD","12.63","7.05","1.00","May 25, 2051","3.95","12.77","-","7.05","12.77","7.05","USD","May 25, 2021","May 25, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","358.44","0.00","358.44","4.00","4.00","80.76","United States","-","USD","10.55","5.96","1.00","Jun 01, 2042","4.05","10.64","-","5.96","10.64","5.96","USD","May 15, 2012","May 15, 2012"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","358.43","0.00","358.43","44.00","44.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","358.28","0.00","358.28","4.00","4.00","87.23","United States","-","USD","11.55","6.43","1.00","Apr 15, 2047","5.30","11.72","-","6.43","11.72","6.43","USD","Jan 17, 2017","Jan 17, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","358.28","0.00","358.28","4.00","4.00","88.80","Australia","-","USD","10.31","5.86","1.00","Mar 22, 2042","4.75","10.41","-","5.86","10.41","5.86","USD","Mar 22, 2012","Mar 22, 2012"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","357.96","0.00","357.96","97.00","97.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","357.96","0.00","357.96","587.00","587.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","357.96","0.00","357.96","9.00","9.00","40.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","357.82","0.00","357.82","3.00","3.00","112.62","United States","-","USD","7.54","6.58","1.00","Jun 15, 2038","8.15","7.50","-","6.58","7.50","6.58","USD","Jun 05, 2008","Jun 05, 2008"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","357.74","0.00","357.74","22.00","22.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","357.67","0.00","357.67","4.00","4.00","82.87","United States","-","USD","11.10","6.10","1.00","Jul 01, 2044","4.50","11.22","-","6.10","11.22","6.10","USD","Jun 19, 2014","Jun 19, 2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","357.67","0.00","357.67","4.00","4.00","86.71","United States","-","USD","12.22","6.05","1.00","Sep 01, 2048","4.95","12.43","-","6.05","12.43","6.05","USD","Aug 16, 2018","Aug 16, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","357.51","0.00","357.51","5.00","5.00","67.24","Hong Kong","-","USD","13.65","5.99","1.00","May 08, 2050","3.38","13.86","-","5.99","13.86","5.99","USD","May 08, 2020","May 08, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","357.51","0.00","357.51","4.00","4.00","95.63","Ireland","-","USD","12.89","6.20","1.00","Jan 09, 2055","5.88","13.12","-","6.20","13.12","6.20","USD","Jan 09, 2025","Jan 09, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","357.36","0.00","357.36","4.00","4.00","93.62","United States","-","USD","13.01","6.13","1.00","May 15, 2055","5.65","13.24","-","6.13","13.24","6.13","USD","May 05, 2025","May 05, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","357.20","0.00","357.20","7.00","7.00","54.27","United States","-","USD","16.21","6.06","1.00","Dec 10, 2061","2.90","16.44","-","6.06","16.44","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","357.05","0.00","357.05","5.00","5.00","70.27","United States","-","USD","13.36","6.11","1.00","Jan 30, 2050","3.70","13.56","-","6.11","13.56","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","357.05","0.00","357.05","6.00","6.00","63.49","Indonesia","-","USD","12.36","7.25","1.00","Jun 30, 2050","4.00","12.49","-","7.25","12.49","7.25","USD","Jun 30, 2020","Jun 30, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","356.90","0.00","356.90","4.00","4.00","95.11","United States","-","USD","12.20","6.76","1.00","Nov 15, 2055","6.38","12.39","-","6.76","12.39","6.76","USD","Nov 06, 2025","Nov 06, 2025"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","356.82","0.00","356.82","58.00","58.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","356.81","0.00","356.81","14.00","14.00","25.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","356.74","0.00","356.74","5.00","5.00","74.35","United States","-","USD","12.88","6.32","1.00","Oct 01, 2049","4.19","13.06","-","6.32","13.06","6.32","USD","Aug 21, 2019","Aug 21, 2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","356.74","0.00","356.74","4.00","4.00","99.82","United States","-","USD","9.18","6.14","1.00","Feb 01, 2041","6.13","9.26","-","6.14","9.26","6.14","USD","Jan 26, 2011","Jan 26, 2011"
"WNC","WABASH NATIONAL","Industrials","Equity","356.59","0.00","356.59","31.00","31.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","356.59","0.00","356.59","3.00","3.00","107.34","Netherlands","-","USD","7.90","5.97","1.00","Mar 11, 2038","6.88","7.88","-","5.97","7.88","5.97","USD","Mar 11, 2008","Mar 11, 2008"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","356.43","0.00","356.43","4.00","4.00","85.04","Bermuda","-","USD","11.43","6.61","1.00","May 15, 2048","5.30","11.60","-","6.61","11.60","6.61","USD","Apr 30, 2018","Apr 30, 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","356.43","0.00","356.43","4.00","4.00","85.85","United States","-","USD","11.29","5.98","1.00","Feb 01, 2045","4.70","11.42","-","5.98","11.42","5.98","USD","Jan 30, 2015","Jan 30, 2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356.43","0.00","356.43","3.00","3.00","102.55","United States","-","USD","7.79","5.23","1.00","Mar 15, 2037","5.55","7.79","-","5.23","7.79","5.23","USD","Mar 14, 2007","Mar 14, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","356.28","0.00","356.28","5.00","5.00","77.50","United States","-","USD","12.25","6.05","1.00","Jun 15, 2047","4.13","12.44","-","6.05","12.44","6.05","USD","Mar 09, 2017","Mar 09, 2017"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","356.13","0.00","356.13","12.00","12.00","29.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"C","CITIGROUP INC","Banking","Fixed Income","356.13","0.00","356.13","5.00","5.00","69.15","United States","-","USD","10.58","6.03","1.00","Nov 03, 2042","2.90","11.23","-","6.03","11.23","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","355.82","0.00","355.82","4.00","4.00","79.33","United States","-","USD","11.37","6.04","1.00","Mar 15, 2044","4.10","11.48","-","6.04","11.48","6.04","USD","Oct 22, 2012","Oct 22, 2012"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","355.67","0.00","355.67","14.00","14.00","24.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004990","LOTTE","Industrials","Equity","355.67","0.00","355.67","21.00","21.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","355.67","0.00","355.67","5.00","5.00","70.93","South Africa","-","USD","13.23","6.33","1.00","Sep 10, 2050","3.95","13.42","-","6.33","13.42","6.33","USD","Sep 10, 2020","Sep 10, 2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","355.67","0.00","355.67","6.00","6.00","61.46","United States","-","USD","14.35","6.03","1.00","Jun 01, 2051","3.00","14.54","-","6.03","14.54","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","355.51","0.00","355.51","5.00","5.00","67.51","United States","-","USD","13.49","6.03","1.00","Nov 15, 2049","3.40","13.69","-","6.03","13.69","6.03","USD","Nov 07, 2019","Nov 07, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","355.05","0.00","355.05","4.00","4.00","85.06","United States","-","USD","10.84","6.22","1.00","Feb 15, 2044","4.80","10.95","-","6.22","10.95","6.22","USD","Apr 12, 2013","Apr 12, 2013"
"3376","SHIN ZU SHING","Industrials","Equity","354.90","0.00","354.90","94.00","94.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","354.90","0.00","354.90","4.00","4.00","94.21","France","-","USD","9.75","7.46","1.00","Jan 14, 2046","6.92","9.79","-","7.46","9.79","7.46","USD","Jan 14, 2025","Jan 14, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","354.90","0.00","354.90","4.00","4.00","91.81","Canada","-","USD","11.21","6.22","1.00","Dec 01, 2046","5.50","11.39","-","6.22","11.39","6.22","USD","Nov 29, 2016","Nov 29, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","354.74","0.00","354.74","4.00","4.00","85.55","United States","-","USD","12.82","6.39","1.00","Feb 28, 2053","5.25","13.03","-","6.39","13.03","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","354.74","0.00","354.74","4.00","4.00","93.48","United States","-","USD","13.32","6.13","1.00","Sep 15, 2055","5.65","13.56","-","6.13","13.56","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354.59","0.00","354.59","5.00","5.00","66.58","United States","-","USD","12.64","6.14","1.00","Mar 13, 2052","3.48","14.10","-","6.14","14.09","6.14","USD","Mar 11, 2021","Mar 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","353.82","0.00","353.82","4.00","4.00","83.60","Mexico","-","USD","9.39","7.58","1.00","Feb 14, 2042","5.75","9.35","-","7.58","9.35","7.58","USD","Feb 14, 2012","Feb 14, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","353.66","0.00","353.66","4.00","4.00","81.28","Canada","-","USD","12.59","5.98","1.00","Jan 20, 2049","4.45","12.80","-","5.98","12.80","5.98","USD","Nov 07, 2018","Nov 07, 2018"
"RGNX","REGENXBIO","Health Care","Equity","353.60","0.00","353.60","46.00","46.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","353.38","0.00","353.38","50.00","50.00","7.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","353.38","0.00","353.38","579.00","579.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","353.36","0.00","353.36","4.00","4.00","91.08","United States","-","USD","10.70","6.22","1.00","Mar 15, 2044","5.38","10.77","-","6.22","10.77","6.22","USD","Mar 11, 2014","Mar 11, 2014"
"GCT","G CITY LTD","Real Estate","Equity","353.26","0.00","353.26","131.00","131.00","2.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"9716","NOMURA LTD","Industrials","Equity","353.26","0.00","353.26","44.00","44.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","352.74","0.00","352.74","6.00","6.00","63.69","United States","-","USD","14.27","5.85","1.00","Sep 24, 2049","2.95","14.48","-","5.85","14.48","5.85","USD","Sep 24, 2019","Sep 24, 2019"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","352.61","0.00","352.61","526.00","526.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","352.59","0.00","352.59","4.00","4.00","93.84","United States","-","USD","13.76","6.54","1.00","Apr 01, 2064","6.10","13.97","-","6.54","13.97","6.54","USD","Feb 23, 2024","Feb 23, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","352.59","0.00","352.59","4.00","4.00","94.75","United States","-","USD","10.50","5.90","1.00","Aug 10, 2043","5.40","10.61","-","5.90","10.61","5.90","USD","Aug 10, 2023","Aug 10, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","352.28","0.00","352.28","4.00","4.00","91.69","France","-","USD","10.47","6.30","1.00","Feb 06, 2044","5.50","10.58","-","6.30","10.58","6.30","USD","Feb 06, 2014","Feb 06, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","352.28","0.00","352.28","5.00","5.00","71.88","United States","-","USD","12.39","6.45","1.00","Feb 01, 2048","4.00","12.55","-","6.45","12.55","6.45","USD","Jan 12, 2018","Jan 12, 2018"
"FRBA","FIRST BANK","Financials","Equity","352.22","0.00","352.22","17.00","17.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","351.97","0.00","351.97","5.00","5.00","67.14","United States","-","USD","13.59","6.14","1.00","Oct 01, 2049","3.45","13.78","-","6.14","13.78","6.14","USD","Sep 17, 2019","Sep 17, 2019"
"POMO4","MARCOPOLO PREF","Industrials","Equity","351.85","0.00","351.85","550.00","550.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","351.85","0.00","351.85","228.00","228.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","351.85","0.00","351.85","128.00","128.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","351.82","0.00","351.82","5.00","5.00","66.00","Norway","-","USD","13.67","5.99","1.00","Nov 18, 2049","3.25","13.87","-","5.99","13.87","5.99","USD","Nov 18, 2019","Nov 18, 2019"
"KRT","KARAT PACKAGING INC","Industrials","Equity","351.76","0.00","351.76","7.00","7.00","53.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","351.51","0.00","351.51","5.00","5.00","77.71","United States","-","USD","10.81","6.04","1.00","Nov 15, 2042","3.85","10.89","-","6.04","10.89","6.04","USD","Nov 20, 2012","Nov 20, 2012"
"AAPL","APPLE INC","Other","Fixed Income","351.35","0.00","351.35","4.00","4.00","84.95","United States","-","USD","11.13","5.83","1.00","May 06, 2044","4.45","11.21","-","5.83","11.21","5.83","USD","May 06, 2014","May 06, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","351.35","0.00","351.35","3.00","3.00","100.54","United States","-","USD","7.59","8.30","1.00","Mar 01, 2039","8.38","7.51","-","8.30","7.51","8.30","USD","Feb 20, 2009","Feb 20, 2009"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","351.20","0.00","351.20","4.00","4.00","84.49","United States","-","USD","10.04","6.09","1.00","Nov 15, 2041","4.50","10.11","-","6.09","10.11","6.09","USD","Nov 14, 2011","Nov 14, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","351.20","0.00","351.20","3.00","3.00","102.54","United States","-","USD","9.26","6.11","1.00","Mar 01, 2041","6.38","9.28","-","6.11","9.28","6.11","USD","Mar 04, 2011","Mar 04, 2011"
"SRE","SALHIYA REAL EST","Real Estate","Equity","351.09","0.00","351.09","322.00","322.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","351.09","0.00","351.09","101.00","101.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","351.09","0.00","351.09","40.00","40.00","8.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","351.05","0.00","351.05","4.00","4.00","79.26","United States","-","USD","12.54","6.29","1.00","Apr 05, 2049","4.55","12.73","-","6.29","12.73","6.29","USD","Apr 05, 2019","Apr 05, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","350.58","0.00","350.58","5.00","5.00","77.49","Germany","-","USD","11.01","6.57","1.00","Jul 15, 2044","4.40","11.10","-","6.57","11.10","6.57","USD","Jul 15, 2018","Jul 12, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","350.58","0.00","350.58","6.00","6.00","62.00","United States","-","USD","13.92","6.12","1.00","May 15, 2050","3.05","14.11","-","6.12","14.11","6.12","USD","May 11, 2020","May 11, 2020"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","350.32","0.00","350.32","214.00","214.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","350.32","0.00","350.32","1,001.00","1,001.00","0.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","350.32","0.00","350.32","337.00","337.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","350.32","0.00","350.32","14.00","14.00","25.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","350.32","0.00","350.32","47.00","47.00","7.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350.28","0.00","350.28","5.00","5.00","76.65","United States","-","USD","10.56","6.38","1.00","Jun 20, 2042","4.00","10.57","-","6.38","10.57","6.38","USD","Jun 20, 2012","Jun 20, 2012"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","349.71","0.00","349.71","23.00","23.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","349.66","0.00","349.66","4.00","4.00","93.18","United States","-","USD","10.08","5.81","1.00","Oct 15, 2041","5.13","10.12","-","5.81","10.12","5.81","USD","Apr 15, 2026","Jul 08, 2026"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","349.56","0.00","349.56","760.00","760.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","349.51","0.00","349.51","4.00","4.00","96.45","Japan","-","USD","13.00","6.16","1.00","Jul 07, 2055","5.90","13.23","-","6.16","13.23","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","349.35","0.00","349.35","4.00","4.00","80.61","Australia","-","USD","14.43","6.33","1.00","Apr 27, 2062","4.95","14.66","-","6.33","14.66","6.33","USD","Apr 27, 2022","Apr 27, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","349.04","0.00","349.04","3.00","3.00","101.24","United States","-","USD","7.84","6.14","1.00","Oct 09, 2037","6.30","7.81","-","6.14","7.81","6.14","USD","Oct 09, 2007","Oct 09, 2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","348.89","0.00","348.89","4.00","4.00","94.77","United States","-","USD","13.20","6.09","1.00","Jul 24, 2055","5.70","13.44","-","6.09","13.44","6.09","USD","Jul 24, 2025","Jul 24, 2025"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","348.80","0.00","348.80","1,292.00","1,292.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"PLBC","PLUMAS BANCORP","Financials","Equity","348.77","0.00","348.77","5.00","5.00","63.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","348.74","0.00","348.74","4.00","4.00","85.73","United States","-","USD","11.34","6.05","1.00","Mar 15, 2045","4.75","11.49","-","6.05","11.49","6.05","USD","Sep 15, 2020","Nov 17, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","348.58","0.00","348.58","4.00","4.00","93.07","United States","-","USD","13.20","6.14","1.00","Mar 01, 2055","5.63","13.44","-","6.14","13.44","6.14","USD","Mar 03, 2025","Mar 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","348.58","0.00","348.58","4.00","4.00","77.61","United States","-","USD","12.08","6.15","1.00","Jan 15, 2047","4.20","12.25","-","6.15","12.25","6.15","USD","Dec 20, 2016","Dec 20, 2016"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","348.12","0.00","348.12","5.00","5.00","71.87","Mexico","-","USD","11.17","7.56","1.00","Jan 14, 2048","4.88","11.27","-","7.56","11.27","7.56","USD","Dec 14, 2017","Dec 14, 2017"
"SJVN","SJVN LTD","Utilities","Equity","348.03","0.00","348.03","590.00","590.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","348.03","0.00","348.03","370.00","370.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","348.03","0.00","348.03","28.00","28.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"7575","JAPAN LIFELINE","Health Care","Equity","347.93","0.00","347.93","34.00","34.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","347.93","0.00","347.93","8.00","8.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","347.81","0.00","347.81","4.00","4.00","83.55","United States","-","USD","11.08","8.35","1.00","Oct 23, 2055","6.83","11.18","-","8.35","11.18","8.35","USD","Oct 23, 2016","Dec 01, 2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","347.50","0.00","347.50","5.00","5.00","64.44","United States","-","USD","10.70","8.34","1.00","Jun 22, 2047","4.70","10.75","-","8.34","10.75","8.34","USD","Dec 22, 2017","Apr 25, 2018"
"UNTY","UNITY BANCORP INC","Financials","Equity","347.38","0.00","347.38","6.00","6.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","347.35","0.00","347.35","4.00","4.00","93.99","United States","-","USD","13.14","6.25","1.00","Apr 15, 2055","5.80","13.37","-","6.25","13.37","6.25","USD","Mar 13, 2025","Mar 13, 2025"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","347.27","0.00","347.27","22.00","22.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","347.20","0.00","347.20","5.00","5.00","73.74","United States","-","USD","14.69","6.25","1.00","Feb 22, 2062","4.40","14.92","-","6.25","14.92","6.25","USD","Feb 22, 2022","Feb 22, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","347.20","0.00","347.20","3.00","3.00","102.52","United States","-","USD","8.75","6.22","1.00","Feb 09, 2040","6.50","8.74","-","6.22","8.74","6.22","USD","Aug 09, 2012","Jan 14, 2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","347.20","0.00","347.20","4.00","4.00","84.10","United States","-","USD","11.99","6.41","1.00","Sep 15, 2048","5.05","12.18","-","6.41","12.18","6.41","USD","Sep 10, 2018","Sep 10, 2018"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","346.92","0.00","346.92","49.00","49.00","7.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","346.92","0.00","346.92","22.00","22.00","15.42","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","346.89","0.00","346.89","5.00","5.00","65.77","United States","-","USD","10.32","8.20","1.00","Jul 08, 2044","4.50","10.31","-","8.20","10.31","8.20","USD","Jul 08, 2014","Jul 08, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","346.58","0.00","346.58","4.00","4.00","88.64","United States","-","USD","13.28","6.15","1.00","Feb 01, 2055","5.30","13.51","-","6.15","13.51","6.15","USD","Jan 24, 2024","Jan 24, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","346.43","0.00","346.43","4.00","4.00","90.44","United States","-","USD","11.45","7.58","1.00","Mar 15, 2054","6.75","11.59","-","7.58","11.59","7.58","USD","Mar 15, 2024","Mar 15, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","346.27","0.00","346.27","3.00","3.00","110.80","United States","-","USD","10.39","6.38","1.00","Oct 15, 2045","7.38","10.55","-","6.37","10.41","6.37","USD","Oct 06, 2015","Oct 06, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","346.27","0.00","346.27","4.00","4.00","83.11","United States","-","USD","14.35","6.27","1.00","Jun 01, 2065","5.10","14.58","-","6.27","14.58","6.27","USD","May 22, 2015","May 22, 2015"
"IPH","IPH","Industrials","Equity","346.16","0.00","346.16","124.00","124.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","346.12","0.00","346.12","4.00","4.00","82.20","Belgium","-","USD","14.41","6.02","1.00","Apr 15, 2058","4.75","14.65","-","6.02","14.65","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","346.00","0.00","346.00","17.00","17.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","345.97","0.00","345.97","4.00","4.00","90.21","Indonesia","-","USD","11.06","7.13","1.00","Jan 25, 2049","6.25","11.16","-","7.13","11.16","7.13","USD","Oct 25, 2018","Oct 25, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345.97","0.00","345.97","4.00","4.00","93.62","United States","-","USD","13.26","6.10","1.00","Jan 01, 2056","5.63","13.49","-","6.10","13.49","6.10","USD","Jan 07, 2026","Jan 07, 2026"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","345.74","0.00","345.74","237.00","237.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","345.74","0.00","345.74","108.00","108.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","345.74","0.00","345.74","71.00","71.00","4.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"601111","AIR CHINA A","Industrials","Equity","345.74","0.00","345.74","376.00","376.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","345.50","0.00","345.50","4.00","4.00","81.65","United Kingdom","-","USD","13.58","6.48","1.00","Jun 19, 2059","5.13","13.76","-","6.48","13.76","6.48","USD","Jun 19, 2019","Jun 19, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","345.35","0.00","345.35","4.00","4.00","91.73","United Arab Emirates","-","USD","7.91","5.82","1.00","Mar 09, 2037","4.75","7.89","-","5.82","7.89","5.82","USD","Oct 09, 2024","Oct 09, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","345.35","0.00","345.35","4.00","4.00","83.21","United States","-","USD","11.14","5.96","1.00","May 15, 2044","4.40","11.21","-","5.96","11.21","5.96","USD","May 15, 2014","May 15, 2014"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","345.31","0.00","345.31","9.00","9.00","36.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"RBB","RBB BANCORP","Financials","Equity","345.31","0.00","345.31","13.00","13.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","345.04","0.00","345.04","4.00","4.00","84.45","United States","-","USD","10.64","5.90","1.00","Sep 01, 2042","4.38","10.73","-","5.90","10.73","5.90","USD","Aug 23, 2012","Aug 23, 2012"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","345.04","0.00","345.04","4.00","4.00","85.07","Taiwan","-","USD","13.83","5.61","1.00","Apr 22, 2052","4.50","14.09","-","5.61","14.09","5.61","USD","Apr 22, 2022","Apr 22, 2022"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","344.98","0.00","344.98","15.00","15.00","22.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","344.89","0.00","344.89","3.00","3.00","103.08","United States","-","USD","13.75","6.19","1.00","Nov 15, 2063","6.40","13.99","-","6.19","13.94","6.19","USD","Nov 13, 2023","Nov 13, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","344.89","0.00","344.89","4.00","4.00","87.74","United States","-","USD","8.25","6.44","1.00","Feb 15, 2038","4.90","8.23","-","6.44","8.23","6.44","USD","Sep 29, 2025","Sep 29, 2025"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","344.85","0.00","344.85","51.00","51.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","344.73","0.00","344.73","3.00","3.00","104.69","United States","-","USD","9.05","5.89","1.00","Apr 30, 2040","6.40","9.07","-","5.89","9.07","5.89","USD","Apr 30, 2011","Aug 19, 2011"
"6866","HIOKI EE CORP","Information Technology","Equity","344.38","0.00","344.38","6.00","6.00","55.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","344.38","0.00","344.38","16.00","16.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","344.27","0.00","344.27","4.00","4.00","85.03","United States","-","USD","11.74","6.53","1.00","May 15, 2049","5.25","11.92","-","6.53","11.92","6.53","USD","May 01, 2019","May 01, 2019"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","344.22","0.00","344.22","378.00","378.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","344.22","0.00","344.22","15.00","15.00","23.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"GTN","GRAY MEDIA INC","Communication","Equity","343.93","0.00","343.93","69.00","69.00","4.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","343.81","0.00","343.81","5.00","5.00","63.18","United States","-","USD","15.11","6.29","1.00","Sep 30, 2059","3.63","15.33","-","6.29","15.33","6.29","USD","Sep 20, 2019","Sep 20, 2019"
"ANGO","ANGIODYNAMICS","Health Care","Equity","343.70","0.00","343.70","28.00","28.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"IBEX","IBEX LTD","Industrials","Equity","343.70","0.00","343.70","8.00","8.00","44.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","343.66","0.00","343.66","4.00","4.00","82.75","United States","-","USD","11.83","5.98","1.00","Nov 03, 2045","4.45","11.99","-","5.98","11.99","5.98","USD","Nov 03, 2015","Nov 03, 2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","343.66","0.00","343.66","4.00","4.00","80.48","Switzerland","-","USD","12.32","6.14","1.00","Jun 26, 2048","4.50","12.46","-","6.14","12.46","6.14","USD","Jun 26, 2023","Oct 13, 2023"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","343.46","0.00","343.46","42.00","42.00","8.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","343.46","0.00","343.46","195.00","195.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","343.46","0.00","343.46","31.00","31.00","11.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","343.24","0.00","343.24","9.00","9.00","38.07","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","343.04","0.00","343.04","6.00","6.00","53.53","United States","-","USD","12.81","7.85","1.00","Jun 30, 2062","3.95","12.94","-","7.85","12.94","7.85","USD","Oct 12, 2021","Oct 12, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","342.89","0.00","342.89","3.00","3.00","100.17","Canada","-","USD","8.92","6.08","1.00","Jun 01, 2040","6.10","8.92","-","6.08","8.92","6.08","USD","Jun 01, 2010","Jun 01, 2010"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","342.78","0.00","342.78","8.00","8.00","43.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","342.73","0.00","342.73","5.00","5.00","64.65","United States","-","USD","13.19","6.54","1.00","Nov 15, 2050","3.60","13.35","-","6.54","13.35","6.54","USD","Aug 26, 2020","Aug 26, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","342.73","0.00","342.73","4.00","4.00","82.32","United States","-","USD","10.98","5.87","1.00","Nov 02, 2042","4.15","11.02","-","5.87","11.02","5.87","USD","Nov 02, 2013","Nov 07, 2013"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","342.69","0.00","342.69","368.00","368.00","0.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","342.69","0.00","342.69","87.00","87.00","3.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"BRAV3","BRAVA ENERGIA","Energy","Equity","342.69","0.00","342.69","117.00","117.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","342.69","0.00","342.69","193.00","193.00","1.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","342.61","0.00","342.61","43.00","43.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","342.58","0.00","342.58","4.00","4.00","90.35","United States","-","USD","12.93","6.19","1.00","Aug 14, 2053","5.45","13.16","-","6.19","13.16","6.19","USD","Aug 14, 2023","Aug 14, 2023"
"CLB","CORE LABORATORIES","Energy","Equity","342.55","0.00","342.55","35.00","35.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","342.42","0.00","342.42","5.00","5.00","64.02","United Arab Emirates","-","USD","13.98","6.30","1.00","Apr 29, 2051","3.40","14.17","-","6.30","14.17","6.30","USD","Apr 29, 2021","Apr 29, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","342.42","0.00","342.42","4.00","4.00","78.91","United States","-","USD","11.72","6.10","1.00","Aug 15, 2045","4.20","11.86","-","6.10","11.86","6.10","USD","Aug 13, 2015","Aug 13, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","342.42","0.00","342.42","4.00","4.00","83.01","Switzerland","-","USD","13.85","5.96","1.00","Sep 18, 2054","4.70","14.09","-","5.96","14.09","5.96","USD","Sep 18, 2024","Sep 18, 2024"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","342.09","0.00","342.09","108.00","108.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","341.93","0.00","341.93","2,280.00","2,280.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","341.93","0.00","341.93","5.00","5.00","67.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","341.50","0.00","341.50","4.00","4.00","83.92","United States","-","USD","12.24","6.11","1.00","Apr 01, 2048","4.75","12.45","-","6.11","12.45","6.11","USD","Mar 26, 2018","Mar 26, 2018"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","341.17","0.00","341.17","383.00","383.00","0.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","341.17","0.00","341.17","255.00","255.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","341.17","0.00","341.17","57.00","57.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","341.04","0.00","341.04","5.00","5.00","66.82","United States","-","USD","14.12","5.88","1.00","Apr 09, 2050","3.25","14.33","-","5.88","14.33","5.88","USD","Apr 09, 2020","Apr 09, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","340.88","0.00","340.88","4.00","4.00","89.11","United States","-","USD","12.72","6.24","1.00","Jun 01, 2053","5.40","12.94","-","6.24","12.94","6.24","USD","May 10, 2023","May 10, 2023"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","340.88","0.00","340.88","4.00","4.00","92.15","Australia","-","USD","10.99","6.60","1.00","Apr 28, 2046","5.88","11.13","-","6.60","11.13","6.60","USD","Apr 28, 2026","Apr 28, 2026"
"4189","KH NEOCHEM","Materials","Equity","340.83","0.00","340.83","17.00","17.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","340.58","0.00","340.58","5.00","5.00","70.26","United States","-","USD","15.37","5.93","1.00","Mar 19, 2060","3.88","15.62","-","5.93","15.62","5.93","USD","Mar 19, 2020","Mar 19, 2020"
"INOXWIND","INOX WIND","Industrials","Equity","340.40","0.00","340.40","508.00","508.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","340.11","0.00","340.11","3.00","3.00","98.17","Saudi Arabia","-","USD","6.46","6.41","1.00","Feb 23, 2038","6.13","6.42","-","6.41","6.42","6.41","USD","Feb 23, 2023","Feb 23, 2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","339.96","0.00","339.96","3.00","3.00","99.10","United States","-","USD","9.47","5.94","1.00","Jun 15, 2041","5.85","9.49","-","5.94","9.49","5.94","USD","Jun 08, 2011","Jun 08, 2011"
"MCO","MOODYS CORPORATION","Other","Fixed Income","339.96","0.00","339.96","5.00","5.00","68.74","United States","-","USD","11.13","5.96","1.00","Aug 19, 2041","2.75","11.17","-","5.96","11.17","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","339.96","0.00","339.96","6.00","6.00","58.04","Australia","-","USD","15.07","6.02","1.00","Nov 02, 2051","2.75","15.27","-","6.02","15.27","6.02","USD","Nov 02, 2021","Nov 02, 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","339.65","0.00","339.65","4.00","4.00","81.57","United Kingdom","-","USD","12.63","5.89","1.00","Aug 17, 2048","4.38","12.84","-","5.89","12.84","5.89","USD","Aug 17, 2018","Aug 17, 2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","339.65","0.00","339.65","4.00","4.00","94.79","United States","-","USD","10.68","5.89","1.00","Oct 01, 2043","5.40","10.75","-","5.89","10.75","5.89","USD","Oct 01, 2019","Nov 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","339.65","0.00","339.65","4.00","4.00","84.31","United States","-","USD","10.76","6.16","1.00","Aug 15, 2043","4.65","10.86","-","6.16","10.86","6.16","USD","Aug 15, 2013","Aug 15, 2013"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","339.64","0.00","339.64","472.00","472.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AON","AON CORP","Insurance","Fixed Income","339.04","0.00","339.04","5.00","5.00","69.98","United States","-","USD","13.61","6.28","1.00","Feb 28, 2052","3.90","13.81","-","6.28","13.81","6.28","USD","Feb 28, 2022","Feb 28, 2022"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","338.88","0.00","338.88","19.00","19.00","17.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","338.88","0.00","338.88","4.00","4.00","82.90","Australia","-","USD","10.61","5.83","1.00","Feb 24, 2042","4.13","10.64","-","5.83","10.64","5.83","USD","Feb 24, 2012","Feb 24, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","338.88","0.00","338.88","4.00","4.00","79.02","United States","-","USD","13.75","6.07","1.00","Aug 01, 2054","4.50","13.98","-","6.07","13.98","6.07","USD","Jul 21, 2014","Jul 21, 2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","338.73","0.00","338.73","4.00","4.00","85.63","United States","-","USD","10.27","6.69","1.00","Jul 15, 2043","5.25","10.30","-","6.69","10.30","6.69","USD","Jul 16, 2013","Jul 16, 2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","338.57","0.00","338.57","5.00","5.00","66.38","United States","-","USD","12.12","7.08","1.00","Mar 01, 2048","4.00","12.24","-","7.08","12.24","7.08","USD","Feb 08, 2018","Feb 08, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","338.27","0.00","338.27","4.00","4.00","92.01","United States","-","USD","13.41","6.14","1.00","Mar 01, 2056","5.55","13.65","-","6.14","13.65","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"2515","BES ENGINEERING","Industrials","Equity","338.11","0.00","338.11","994.00","994.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","338.11","0.00","338.11","108.00","108.00","3.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","338.11","0.00","338.11","12.00","12.00","28.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","338.11","0.00","338.11","24.00","24.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HES","HESS CORP","Energy","Fixed Income","337.96","0.00","337.96","3.00","3.00","98.22","United States","-","USD","11.51","5.95","1.00","Apr 01, 2047","5.80","11.73","-","5.95","11.73","5.95","USD","Sep 28, 2016","Sep 28, 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","337.96","0.00","337.96","3.00","3.00","97.02","United States","-","USD","11.04","6.01","1.00","May 22, 2046","5.75","11.22","-","6.01","11.22","6.01","USD","May 22, 2026","May 22, 2026"
"TREE","LENDINGTREE","Financials","Equity","337.95","0.00","337.95","9.00","9.00","38.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"OVID","OVID THERAPEUTICS","Health Care","Equity","337.95","0.00","337.95","123.00","123.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","337.95","0.00","337.95","21.00","21.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","337.65","0.00","337.65","4.00","4.00","88.62","Norway","-","USD","10.77","5.87","1.00","Nov 08, 2043","4.80","10.83","-","5.87","10.83","5.87","USD","Nov 08, 2013","Nov 08, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","337.50","0.00","337.50","3.00","3.00","96.93","United States","-","USD","12.87","6.18","1.00","Jun 01, 2055","5.95","13.10","-","6.18","13.10","6.18","USD","May 19, 2025","May 19, 2025"
"ARVN","ARVINAS","Health Care","Equity","337.49","0.00","337.49","45.00","45.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","337.35","0.00","337.35","392.00","392.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","337.28","0.00","337.28","10.00","10.00","35.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","337.26","0.00","337.26","22.00","22.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","337.04","0.00","337.04","3.00","3.00","97.47","United States","-","USD","12.91","6.24","1.00","Jun 01, 2056","6.05","13.14","-","6.24","13.14","6.24","USD","May 22, 2026","May 22, 2026"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","337.04","0.00","337.04","3.00","3.00","97.35","Indonesia","-","USD","8.99","6.79","1.00","May 27, 2041","6.50","8.98","-","6.79","8.98","6.79","USD","May 27, 2011","May 27, 2011"
"EOLS","EVOLUS INC","Health Care","Equity","337.03","0.00","337.03","45.00","45.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","337.03","0.00","337.03","44.00","44.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","336.88","0.00","336.88","5.00","5.00","64.36","United States","-","USD","14.00","6.13","1.00","Apr 28, 2050","3.25","14.19","-","6.13","14.19","6.13","USD","Apr 28, 2020","Apr 28, 2020"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","336.59","0.00","336.59","259.00","259.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","336.59","0.00","336.59","11.00","11.00","29.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336.57","0.00","336.57","3.00","3.00","97.97","United Kingdom","-","USD","12.11","6.18","1.00","Mar 12, 2055","6.04","13.07","-","6.18","13.06","6.18","USD","Mar 12, 2024","Mar 12, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","336.57","0.00","336.57","3.00","3.00","107.74","United States","-","USD","14.33","6.68","1.00","Jul 15, 2097","7.20","14.51","-","6.68","14.51","6.68","USD","Jul 22, 1997","Jul 22, 1997"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","336.42","0.00","336.42","5.00","5.00","68.39","United States","-","USD","13.30","6.43","1.00","May 01, 2050","3.80","13.48","-","6.43","13.48","6.43","USD","Apr 13, 2020","Apr 13, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","336.42","0.00","336.42","3.00","3.00","107.20","United States","-","USD","7.15","6.82","1.00","Mar 15, 2037","7.80","7.10","-","6.82","7.10","6.82","USD","Mar 07, 2007","Mar 07, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","336.11","0.00","336.11","4.00","4.00","87.15","United States","-","USD","10.63","5.98","1.00","Jun 01, 2043","4.75","10.68","-","5.98","10.68","5.98","USD","May 31, 2013","May 31, 2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","336.11","0.00","336.11","4.00","4.00","95.61","United States","-","USD","12.64","6.29","1.00","Jun 15, 2054","5.95","12.86","-","6.29","12.86","6.29","USD","May 31, 2024","May 31, 2024"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","335.88","0.00","335.88","47.00","47.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","335.88","0.00","335.88","6.00","6.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"001800","ORION HOLDINGS","Consumer Staples","Equity","335.82","0.00","335.82","19.00","19.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","335.82","0.00","335.82","3.00","3.00","129.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","335.82","0.00","335.82","61.00","61.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","335.82","0.00","335.82","442.00","442.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"2602","ONEWO INC H","Real Estate","Equity","335.82","0.00","335.82","144.00","144.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","335.82","0.00","335.82","501.00","501.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","335.65","0.00","335.65","120.00","120.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","335.65","0.00","335.65","4.00","4.00","84.78","Belgium","-","USD","13.02","5.68","1.00","Jun 01, 2050","4.50","13.26","-","5.68","13.26","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"9948","ARCS LTD","Consumer Staples","Equity","335.51","0.00","335.51","15.00","15.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335.50","0.00","335.50","4.00","4.00","92.18","United States","-","USD","12.60","6.41","1.00","Jun 15, 2054","5.80","12.81","-","6.41","12.81","6.41","USD","Jun 07, 2024","Jun 07, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","335.50","0.00","335.50","4.00","4.00","77.51","United States","-","USD","11.59","6.41","1.00","Jun 01, 2046","4.38","11.73","-","6.41","11.73","6.41","USD","May 24, 2016","Aug 19, 2016"
"CRM","SALESFORCE INC","Other","Fixed Income","335.50","0.00","335.50","7.00","7.00","51.50","United States","-","USD","15.21","6.64","1.00","Jul 15, 2061","3.05","15.40","-","6.64","15.40","6.64","USD","Jul 12, 2021","Jul 12, 2021"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","335.19","0.00","335.19","16.00","16.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","335.19","0.00","335.19","4.00","4.00","92.08","United States","-","USD","9.60","5.97","1.00","Nov 01, 2040","5.13","9.67","-","5.97","9.67","5.97","USD","May 01, 2011","Jun 30, 2011"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","334.96","0.00","334.96","143.00","143.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","334.88","0.00","334.88","4.00","4.00","94.38","United States","-","USD","13.18","6.27","1.00","Oct 15, 2055","5.85","13.41","-","6.27","13.41","6.27","USD","Apr 15, 2026","Jun 05, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","334.88","0.00","334.88","4.00","4.00","91.71","Canada","-","USD","13.50","6.11","1.00","Mar 15, 2056","5.50","13.74","-","6.11","13.74","6.11","USD","Mar 06, 2026","Mar 06, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","334.88","0.00","334.88","4.00","4.00","82.65","United States","-","USD","11.95","6.16","1.00","Mar 15, 2047","4.65","12.14","-","6.16","12.14","6.16","USD","Mar 15, 2017","Mar 15, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","334.73","0.00","334.73","4.00","4.00","82.06","United States","-","USD","11.55","6.03","1.00","Mar 15, 2045","4.40","11.69","-","6.03","11.69","6.03","USD","Jun 12, 2014","Jun 12, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","334.42","0.00","334.42","4.00","4.00","92.08","United States","-","USD","10.72","6.08","1.00","Nov 15, 2044","5.35","10.86","-","6.08","10.86","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"8200","SAUDI REINSURANCE","Financials","Equity","334.30","0.00","334.30","51.00","51.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"KARD","KARDIGAN INC","Health Care","Equity","334.27","0.00","334.27","21.00","21.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","334.27","0.00","334.27","131.00","131.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"NGNE","NEUROGENE","Health Care","Equity","334.04","0.00","334.04","12.00","12.00","27.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","333.80","0.00","333.80","4.00","4.00","83.21","Mexico","-","USD","11.06","7.08","1.00","Oct 31, 2046","5.50","11.18","-","7.08","11.18","7.08","USD","Sep 29, 2016","Sep 29, 2016"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","333.73","0.00","333.73","0.00","0.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","333.65","0.00","333.65","5.00","5.00","61.31","United States","-","USD","14.48","6.01","1.00","Nov 26, 2051","3.00","14.68","-","6.01","14.68","6.01","USD","May 26, 2026","Jul 08, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333.49","0.00","333.49","4.00","4.00","92.68","United States","-","USD","12.57","6.32","1.00","Jul 01, 2053","5.75","12.78","-","6.32","12.78","6.32","USD","Mar 30, 2023","Mar 30, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","333.19","0.00","333.19","5.00","5.00","67.77","United States","-","USD","10.95","5.72","1.00","Nov 13, 2040","2.35","10.98","-","5.72","10.98","5.72","USD","Nov 13, 2020","Nov 13, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333.19","0.00","333.19","3.00","3.00","101.61","United States","-","USD","9.46","8.48","1.00","Nov 04, 2046","8.65","9.52","-","8.48","9.44","8.48","USD","Nov 04, 2026","Nov 04, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","333.03","0.00","333.03","5.00","5.00","72.90","Canada","-","USD","12.84","6.23","1.00","Nov 15, 2049","4.00","13.03","-","6.23","13.03","6.23","USD","Nov 15, 2019","Nov 15, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","333.03","0.00","333.03","5.00","5.00","69.53","Switzerland","-","USD","13.52","6.34","1.00","Apr 27, 2051","3.88","13.71","-","6.34","13.71","6.34","USD","Apr 27, 2021","Apr 27, 2021"
"5388","SERCOMM CORP","Information Technology","Equity","332.77","0.00","332.77","163.00","163.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","332.77","0.00","332.77","1,387.00","1,387.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","332.77","0.00","332.77","250.00","250.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","332.77","0.00","332.77","289.00","289.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","332.72","0.00","332.72","5.00","5.00","68.95","Canada","-","USD","13.77","6.20","1.00","Feb 15, 2052","3.75","13.97","-","6.20","13.97","6.20","USD","Sep 13, 2021","Sep 13, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","332.72","0.00","332.72","5.00","5.00","70.63","United States","-","USD","13.32","6.18","1.00","Jul 15, 2050","3.80","13.51","-","6.18","13.51","6.18","USD","Jul 09, 2020","Jul 09, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","332.72","0.00","332.72","4.00","4.00","94.42","United States","-","USD","13.25","6.16","1.00","Sep 15, 2056","5.75","13.49","-","6.16","13.49","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","332.66","0.00","332.66","11.00","11.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","332.42","0.00","332.42","6.00","6.00","56.08","United States","-","USD","14.25","6.33","1.00","Nov 15, 2050","2.75","14.42","-","6.33","14.42","6.33","USD","Nov 02, 2020","Nov 02, 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","332.11","0.00","332.11","4.00","4.00","81.51","United Kingdom","-","USD","10.96","5.80","1.00","Sep 18, 2042","4.00","11.01","-","5.80","11.01","5.80","USD","Sep 18, 2012","Sep 18, 2012"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","332.11","0.00","332.11","5.00","5.00","68.96","Canada","-","USD","13.56","6.25","1.00","Mar 04, 2051","3.75","13.75","-","6.25","13.75","6.25","USD","Mar 04, 2021","Mar 04, 2021"
"002736","GUOSEN SECURITIES A","Financials","Equity","332.01","0.00","332.01","242.00","242.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","331.97","0.00","331.97","112.00","112.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","331.74","0.00","331.74","90.00","90.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","331.65","0.00","331.65","4.00","4.00","93.17","Japan","-","USD","12.93","6.17","1.00","Jul 05, 2054","5.65","13.16","-","6.17","13.16","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","331.49","0.00","331.49","4.00","4.00","92.10","United States","-","USD","13.28","6.14","1.00","Mar 15, 2055","5.55","13.51","-","6.14","13.51","6.14","USD","Mar 06, 2025","Mar 06, 2025"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","331.28","0.00","331.28","6.00","6.00","57.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","331.24","0.00","331.24","15.00","15.00","22.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","331.24","0.00","331.24","64.00","64.00","5.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","331.18","0.00","331.18","3.00","3.00","98.59","United States","-","USD","12.68","6.31","1.00","Jan 15, 2055","6.20","12.90","-","6.31","12.90","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","331.03","0.00","331.03","5.00","5.00","67.53","United States","-","USD","12.94","6.51","1.00","May 20, 2050","3.79","13.11","-","6.51","13.11","6.51","USD","May 20, 2020","May 20, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","330.88","0.00","330.88","4.00","4.00","87.93","Canada","-","USD","10.35","6.65","1.00","Oct 01, 2043","5.45","10.43","-","6.65","10.43","6.65","USD","Oct 02, 2013","Oct 02, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","330.72","0.00","330.72","3.00","3.00","104.26","United States","-","USD","7.74","5.61","1.00","May 01, 2037","6.15","7.72","-","5.61","7.72","5.61","USD","Apr 25, 2007","Apr 25, 2007"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","330.72","0.00","330.72","4.00","4.00","90.75","Germany","-","USD","8.45","5.86","1.00","Jun 21, 2038","4.75","8.50","-","5.86","8.50","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","330.72","0.00","330.72","4.00","4.00","89.53","United States","-","USD","11.86","6.28","1.00","Jan 15, 2049","5.40","12.05","-","6.28","12.05","6.28","USD","Jan 14, 2019","Jan 14, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","330.72","0.00","330.72","4.00","4.00","86.39","United States","-","USD","12.92","6.15","1.00","May 15, 2053","5.10","13.15","-","6.15","13.15","6.15","USD","May 08, 2023","May 08, 2023"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","330.57","0.00","330.57","4.00","4.00","76.06","Mexico","-","USD","12.49","6.51","1.00","Jan 26, 2050","4.50","12.66","-","6.51","12.66","6.51","USD","Sep 26, 2019","Sep 26, 2019"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","330.48","0.00","330.48","769.00","769.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","330.48","0.00","330.48","225.00","225.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","330.48","0.00","330.48","1,437.00","1,437.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","330.48","0.00","330.48","751.00","751.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"CBAN","COLONY BANKCORP","Financials","Equity","329.90","0.00","329.90","16.00","16.00","20.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","329.72","0.00","329.72","96.00","96.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","329.72","0.00","329.72","1,735.00","1,735.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","329.72","0.00","329.72","17.00","17.00","19.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"2038","FIH MOBILE LTD","Information Technology","Equity","329.72","0.00","329.72","191.00","191.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","329.49","0.00","329.49","4.00","4.00","79.65","Norway","-","USD","11.04","5.89","1.00","May 15, 2043","3.95","11.10","-","5.89","11.10","5.89","USD","May 15, 2013","May 15, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","329.34","0.00","329.34","4.00","4.00","81.74","United States","-","USD","10.99","5.96","1.00","Apr 01, 2043","4.20","11.09","-","5.96","11.09","5.96","USD","Apr 05, 2013","Apr 05, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","329.34","0.00","329.34","4.00","4.00","83.87","United States","-","USD","12.09","6.79","1.00","Jun 01, 2052","5.45","12.26","-","6.79","12.26","6.79","USD","May 23, 2022","May 23, 2022"
"FNLC","FIRST BANCORP INC","Financials","Equity","329.21","0.00","329.21","9.00","9.00","37.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","329.03","0.00","329.03","5.00","5.00","67.74","United States","-","USD","15.27","6.15","1.00","Mar 15, 2062","3.90","15.50","-","6.15","15.50","6.15","USD","Mar 02, 2022","Mar 02, 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","329.03","0.00","329.03","4.00","4.00","93.79","United States","-","USD","13.18","6.17","1.00","Mar 15, 2055","5.70","13.42","-","6.17","13.42","6.17","USD","Mar 13, 2025","Mar 13, 2025"
"298020","HYOSUNG TNC CORP","Materials","Equity","328.95","0.00","328.95","2.00","2.00","213.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","328.95","0.00","328.95","74.00","74.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","328.95","0.00","328.95","36.00","36.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","328.87","0.00","328.87","4.00","4.00","93.31","United States","-","USD","12.96","6.10","1.00","Jun 15, 2054","5.60","13.19","-","6.10","13.19","6.10","USD","Jun 03, 2024","Jun 03, 2024"
"ITIC","INVESTORS TITLE","Financials","Equity","328.75","0.00","328.75","1.00","1.00","268.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AAPL","APPLE INC","Other","Fixed Income","328.72","0.00","328.72","4.00","4.00","80.19","United States","-","USD","12.22","5.94","1.00","Feb 09, 2047","4.25","12.40","-","5.94","12.40","5.94","USD","Feb 09, 2017","Feb 09, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","328.72","0.00","328.72","5.00","5.00","68.90","France","-","USD","10.55","6.91","1.00","Oct 19, 2042","3.58","10.51","-","6.91","10.51","6.91","USD","Oct 19, 2021","Oct 19, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","328.57","0.00","328.57","3.00","3.00","102.27","United States","-","USD","7.54","5.65","1.00","Feb 01, 2037","5.95","7.52","-","5.65","7.52","5.65","USD","Jan 25, 2007","Jan 25, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","328.57","0.00","328.57","5.00","5.00","72.09","Canada","-","USD","12.92","5.99","1.00","Feb 03, 2048","3.65","13.11","-","5.99","13.11","5.99","USD","Feb 06, 2018","Feb 06, 2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","328.57","0.00","328.57","3.00","3.00","100.21","United States","-","USD","12.59","6.61","1.00","Mar 26, 2056","6.63","12.80","-","6.61","12.73","6.61","USD","Mar 26, 2026","Mar 26, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","328.41","0.00","328.41","4.00","4.00","86.55","United States","-","USD","11.06","6.23","1.00","Jun 15, 2045","5.00","11.20","-","6.23","11.20","6.23","USD","Jun 16, 2015","Jun 16, 2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","328.26","0.00","328.26","4.00","4.00","84.26","United States","-","USD","11.11","6.22","1.00","Sep 15, 2044","4.75","11.23","-","6.22","11.23","6.22","USD","Sep 05, 2014","Sep 05, 2014"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","328.19","0.00","328.19","35.00","35.00","9.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","328.19","0.00","328.19","12.00","12.00","26.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","328.19","0.00","328.19","34.00","34.00","9.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","328.06","0.00","328.06","46.00","46.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","327.64","0.00","327.64","3.00","3.00","111.42","United States","-","USD","7.79","6.11","1.00","Jul 01, 2038","7.50","7.77","-","6.11","7.77","6.11","USD","Mar 28, 2008","Mar 28, 2008"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","327.64","0.00","327.64","4.00","4.00","89.90","United States","-","USD","10.09","6.62","1.00","Nov 15, 2043","5.63","10.17","-","6.62","10.17","6.62","USD","Nov 13, 2013","Nov 13, 2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","327.34","0.00","327.34","3.00","3.00","93.83","United Kingdom","-","USD","13.31","5.96","1.00","Mar 26, 2054","5.50","13.56","-","5.96","13.56","5.96","USD","Mar 26, 2024","Mar 26, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","327.18","0.00","327.18","3.00","3.00","100.92","United States","-","USD","7.55","5.88","1.00","May 15, 2037","6.00","7.53","-","5.88","7.53","5.88","USD","May 17, 2007","May 17, 2007"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","327.03","0.00","327.03","5.00","5.00","69.40","United States","-","USD","13.35","6.22","1.00","Oct 15, 2049","3.70","13.54","-","6.22","13.54","6.22","USD","Oct 03, 2019","Oct 03, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","327.03","0.00","327.03","4.00","4.00","81.05","United States","-","USD","11.01","6.26","1.00","Feb 15, 2044","4.45","11.11","-","6.26","11.11","6.26","USD","Feb 07, 2014","Feb 07, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","326.87","0.00","326.87","4.00","4.00","75.69","United States","-","USD","13.65","6.08","1.00","Sep 01, 2052","4.20","13.87","-","6.08","13.87","6.08","USD","Aug 11, 2022","Aug 11, 2022"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","326.66","0.00","326.66","15.00","15.00","21.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","326.63","0.00","326.63","8.00","8.00","42.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","326.57","0.00","326.57","3.00","3.00","101.01","United States","-","USD","8.56","5.88","1.00","Jun 01, 2039","6.00","8.55","-","5.88","8.55","5.88","USD","May 14, 2009","May 14, 2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","326.57","0.00","326.57","5.00","5.00","62.99","United States","-","USD","13.49","6.35","1.00","May 15, 2050","3.30","13.66","-","6.35","13.66","6.35","USD","May 07, 2020","May 07, 2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","326.41","0.00","326.41","4.00","4.00","79.81","Ireland","-","USD","12.34","6.22","1.00","Apr 04, 2048","4.50","12.53","-","6.22","12.53","6.22","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","326.41","0.00","326.41","4.00","4.00","78.38","United States","-","USD","12.24","6.08","1.00","Nov 01, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Oct 18, 2016","Oct 18, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","326.10","0.00","326.10","5.00","5.00","64.54","United States","-","USD","13.52","6.25","1.00","May 15, 2050","3.35","13.70","-","6.25","13.70","6.25","USD","May 22, 2020","May 22, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325.95","0.00","325.95","4.00","4.00","82.93","United States","-","USD","11.96","5.94","1.00","Apr 14, 2046","4.45","12.13","-","5.94","12.13","5.94","USD","Oct 14, 2015","Oct 14, 2015"
"MINEROS","MINEROS","Materials","Equity","325.90","0.00","325.90","48.00","48.00","6.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"EDIT","EDITAS MEDICINE","Health Care","Equity","325.76","0.00","325.76","120.00","120.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","325.49","0.00","325.49","3.00","3.00","95.71","United States","-","USD","7.29","6.74","1.00","Jan 15, 2037","6.15","7.27","-","6.74","7.27","6.74","USD","Jun 15, 2026","Jun 15, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","325.49","0.00","325.49","4.00","4.00","91.26","United States","-","USD","13.35","6.03","1.00","Sep 01, 2054","5.38","13.59","-","6.03","13.59","6.03","USD","Aug 26, 2024","Aug 26, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","325.49","0.00","325.49","5.00","5.00","65.50","United States","-","USD","15.93","6.10","1.00","Feb 14, 2072","3.85","16.16","-","6.10","16.16","6.10","USD","Feb 14, 2022","Feb 14, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","325.33","0.00","325.33","5.00","5.00","68.64","United States","-","USD","13.61","6.28","1.00","Apr 01, 2051","3.75","13.80","-","6.28","13.80","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"BAYERCROP","BAYER CROPSCIENCE","Materials","Equity","325.14","0.00","325.14","9.00","9.00","34.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","325.14","0.00","325.14","83.00","83.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","325.14","0.00","325.14","20.00","20.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"STTK","SHATTUCK LABS INC","Health Care","Equity","324.61","0.00","324.61","63.00","63.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","324.61","0.00","324.61","28.00","28.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","324.41","0.00","324.41","4.00","4.00","82.98","United States","-","USD","11.55","6.10","1.00","May 13, 2046","4.60","11.71","-","6.10","11.71","6.10","USD","Nov 13, 2015","Nov 13, 2015"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","324.38","0.00","324.38","21.00","21.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"2727","WOWPRIME","Consumer Discretionary","Equity","324.37","0.00","324.37","44.00","44.00","7.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","324.37","0.00","324.37","309.00","309.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","324.37","0.00","324.37","195.00","195.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","324.10","0.00","324.10","3.00","3.00","106.47","Switzerland","-","USD","7.57","6.09","1.00","Nov 15, 2037","6.90","7.54","-","6.09","7.54","6.09","USD","Nov 20, 2007","Nov 20, 2007"
"T","AT&T INC","Communications","Fixed Income","323.95","0.00","323.95","3.00","3.00","100.61","United States","-","USD","7.85","6.22","1.00","Jan 15, 2038","6.30","7.82","-","6.22","7.82","6.22","USD","Dec 06, 2007","Dec 06, 2007"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","323.95","0.00","323.95","3.00","3.00","93.86","China","-","USD","11.34","5.42","1.00","Apr 30, 2044","4.88","11.45","-","5.42","11.45","5.42","USD","Apr 30, 2014","Apr 30, 2014"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","323.92","0.00","323.92","91.00","91.00","3.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323.64","0.00","323.64","4.00","4.00","75.18","United States","-","USD","12.65","6.18","1.00","May 15, 2049","4.13","12.84","-","6.18","12.84","6.18","USD","May 09, 2019","May 09, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","323.64","0.00","323.64","5.00","5.00","70.34","United States","-","USD","12.84","6.14","1.00","Sep 15, 2047","3.60","13.01","-","6.14","13.01","6.14","USD","Sep 08, 2017","Sep 08, 2017"
"9941","YULON FINANCE CORP","Financials","Equity","323.61","0.00","323.61","141.00","141.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","323.61","0.00","323.61","1,011.00","1,011.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","323.61","0.00","323.61","368.00","368.00","0.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","323.61","0.00","323.61","78.00","78.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","323.18","0.00","323.18","4.00","4.00","91.23","United States","-","USD","13.38","6.10","1.00","Jan 15, 2056","5.45","13.62","-","6.10","13.62","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"CFP","CANFOR","Materials","Equity","323.08","0.00","323.08","29.00","29.00","10.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOEJ","NORMA GROUP","Industrials","Equity","323.08","0.00","323.08","19.00","19.00","16.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","323.08","0.00","323.08","203.00","203.00","1.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 20, 2021"
"MNTN","MNTN CLASS A","Communication","Equity","323.00","0.00","323.00","31.00","31.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","322.87","0.00","322.87","4.00","4.00","79.75","United States","-","USD","10.72","6.66","1.00","Oct 01, 2043","4.65","10.79","-","6.66","10.79","6.66","USD","Oct 02, 2013","Oct 02, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","322.87","0.00","322.87","4.00","4.00","89.51","United States","-","USD","8.75","5.66","1.00","Nov 16, 2038","4.45","8.81","-","5.66","8.81","5.66","USD","Aug 16, 2018","Aug 16, 2018"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","322.85","0.00","322.85","769.00","769.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","322.85","0.00","322.85","94.00","94.00","3.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","322.85","0.00","322.85","734.00","734.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","322.85","0.00","322.85","404.00","404.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"218410","RFHIC CORP","Information Technology","Equity","322.85","0.00","322.85","9.00","9.00","35.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","322.77","0.00","322.77","15.00","15.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","322.72","0.00","322.72","3.00","3.00","93.00","United States","-","USD","12.26","6.51","1.00","Aug 15, 2052","5.95","12.46","-","6.51","12.46","6.51","USD","Aug 22, 2022","Aug 22, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","322.72","0.00","322.72","5.00","5.00","70.96","United States","-","USD","14.54","6.07","1.00","Aug 08, 2056","3.95","14.76","-","6.07","14.76","6.07","USD","Aug 08, 2016","Aug 08, 2016"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","322.72","0.00","322.72","4.00","4.00","88.91","United States","-","USD","10.67","6.36","1.00","Apr 01, 2044","5.30","10.78","-","6.36","10.78","6.36","USD","Apr 03, 2014","Apr 03, 2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","322.56","0.00","322.56","3.00","3.00","92.67","United States","-","USD","14.03","6.47","1.00","Mar 15, 2066","5.95","14.25","-","6.47","14.25","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"HES","HESS CORP","Energy","Fixed Income","322.10","0.00","322.10","3.00","3.00","102.20","United States","-","USD","8.92","5.76","1.00","Jan 15, 2040","6.00","8.93","-","5.76","8.93","5.76","USD","Dec 14, 2009","Dec 14, 2009"
"DCTH","DELCATH SYS INC","Health Care","Equity","322.08","0.00","322.08","22.00","22.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","322.08","0.00","322.08","58.00","58.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","322.08","0.00","322.08","66.00","66.00","4.88","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","321.95","0.00","321.95","4.00","4.00","77.53","United States","-","USD","12.06","6.36","1.00","Aug 15, 2047","4.40","12.23","-","6.36","12.23","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","321.95","0.00","321.95","4.00","4.00","80.20","United States","-","USD","10.98","6.05","1.00","Mar 04, 2043","4.13","11.03","-","6.05","11.03","6.05","USD","Mar 04, 2013","Mar 04, 2013"
"CRMD","CORMEDIX","Health Care","Equity","321.85","0.00","321.85","57.00","57.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","321.79","0.00","321.79","5.00","5.00","58.87","United States","-","USD","13.04","6.12","1.00","Oct 24, 2051","2.83","14.79","-","6.12","14.78","6.12","USD","Oct 21, 2020","Oct 21, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","321.79","0.00","321.79","4.00","4.00","90.50","United States","-","USD","12.67","6.41","1.00","Jan 17, 2054","5.66","12.88","-","6.41","12.88","6.41","USD","Jan 17, 2024","Jan 17, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","321.64","0.00","321.64","4.00","4.00","88.43","United States","-","USD","10.73","6.43","1.00","May 15, 2045","5.35","10.86","-","6.43","10.86","6.43","USD","Nov 17, 2014","Nov 17, 2014"
"FWRD","FORWARD AIR","Industrials","Equity","321.39","0.00","321.39","17.00","17.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","321.32","0.00","321.32","240.00","240.00","1.34","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","321.32","0.00","321.32","765.00","765.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","321.31","0.00","321.31","16.00","16.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321.02","0.00","321.02","5.00","5.00","70.00","United States","-","USD","13.63","6.08","1.00","Jan 31, 2051","3.70","13.84","-","6.08","13.84","6.08","USD","Jan 15, 2020","Jan 15, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","320.87","0.00","320.87","3.00","3.00","94.43","United States","-","USD","13.17","6.16","1.00","Jan 15, 2056","5.75","13.40","-","6.16","13.40","6.16","USD","Jan 08, 2026","Jan 08, 2026"
"GLW","CORNING INC","Other","Fixed Income","320.71","0.00","320.71","4.00","4.00","88.78","United States","-","USD","11.71","6.30","1.00","Nov 15, 2048","5.35","11.90","-","6.30","11.90","6.30","USD","Nov 06, 2018","Nov 06, 2018"
"2362","CLEVO","Information Technology","Equity","320.56","0.00","320.56","241.00","241.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","320.56","0.00","320.56","297.00","297.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","320.56","0.00","320.56","109.00","109.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","320.56","0.00","320.56","148.00","148.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","320.47","0.00","320.47","121.00","121.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","320.25","0.00","320.25","3.00","3.00","92.93","United States","-","USD","14.03","6.37","1.00","Jan 15, 2066","5.88","14.26","-","6.37","14.26","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","320.25","0.00","320.25","4.00","4.00","71.82","United States","-","USD","14.71","6.38","1.00","May 15, 2069","4.45","14.93","-","6.38","14.93","6.38","USD","Apr 04, 2019","Apr 04, 2019"
"MAGN","MAGNERA","Materials","Equity","320.01","0.00","320.01","25.00","25.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","319.80","0.00","319.80","260.00","260.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","319.80","0.00","319.80","58.00","58.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","319.79","0.00","319.79","3.00","3.00","102.41","United States","-","USD","7.97","5.75","1.00","Jan 15, 2038","6.05","7.96","-","5.75","7.96","5.75","USD","Jan 14, 2008","Jan 14, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","319.64","0.00","319.64","5.00","5.00","70.76","United States","-","USD","12.78","5.98","1.00","Oct 06, 2046","3.45","12.94","-","5.98","12.94","5.98","USD","Oct 06, 2016","Oct 06, 2016"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","319.55","0.00","319.55","14.00","14.00","22.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"7458","DAIICHIKOSHO LTD","Communication","Equity","319.53","0.00","319.53","29.00","29.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3880","DAIO PAPER","Materials","Equity","319.53","0.00","319.53","51.00","51.00","6.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","319.53","0.00","319.53","8.00","8.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","319.48","0.00","319.48","4.00","4.00","72.81","United States","-","USD","12.43","6.24","1.00","Dec 07, 2047","3.90","12.61","-","6.24","12.61","6.24","USD","Dec 07, 2017","May 03, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","319.48","0.00","319.48","4.00","4.00","81.80","Australia","-","USD","10.74","5.91","1.00","Aug 21, 2042","4.13","10.83","-","5.91","10.83","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"ASIX","ADVANSIX","Materials","Equity","319.09","0.00","319.09","21.00","21.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","319.03","0.00","319.03","6,381.00","6,381.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","319.03","0.00","319.03","30.00","30.00","10.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","319.02","0.00","319.02","4.00","4.00","84.75","Indonesia","-","USD","10.56","6.84","1.00","May 05, 2045","5.38","10.62","-","6.84","10.62","6.84","USD","May 05, 2015","May 05, 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","318.87","0.00","318.87","3.00","3.00","97.23","United States","-","USD","12.39","6.16","1.00","Nov 15, 2052","5.95","12.61","-","6.16","12.61","6.16","USD","Nov 10, 2022","Nov 10, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","318.87","0.00","318.87","4.00","4.00","82.95","United States","-","USD","13.52","5.94","1.00","Feb 15, 2053","4.65","13.75","-","5.94","13.75","5.94","USD","Feb 15, 2023","Feb 15, 2023"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","318.86","0.00","318.86","107.00","107.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","318.56","0.00","318.56","3.00","3.00","93.03","United States","-","USD","14.24","6.34","1.00","Nov 01, 2064","5.85","14.47","-","6.34","14.47","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","318.40","0.00","318.40","3.00","3.00","104.31","United States","-","USD","8.86","6.15","1.00","Mar 30, 2040","6.63","8.86","-","6.15","8.86","6.15","USD","Mar 23, 2010","Mar 23, 2010"
"AGNT","AGNT","Real Estate","Equity","318.40","0.00","318.40","75.00","75.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","318.27","0.00","318.27","64.00","64.00","4.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"068760","CELLTRION PHARM INC","Health Care","Equity","318.27","0.00","318.27","11.00","11.00","28.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","318.27","0.00","318.27","77.00","77.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","318.25","0.00","318.25","4.00","4.00","85.85","Belgium","-","USD","11.04","5.95","1.00","Feb 01, 2044","4.63","11.11","-","5.95","11.11","5.95","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","318.25","0.00","318.25","3.00","3.00","100.93","United States","-","USD","12.13","6.28","1.00","Nov 15, 2052","6.35","12.35","-","6.28","12.25","6.28","USD","Nov 14, 2022","Nov 14, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","318.10","0.00","318.10","4.00","4.00","83.71","United States","-","USD","11.40","6.25","1.00","Apr 21, 2045","4.75","11.49","-","6.25","11.49","6.25","USD","Apr 21, 2015","Apr 21, 2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","317.94","0.00","317.94","3.00","3.00","90.89","United States","-","USD","11.11","6.11","1.00","Dec 15, 2045","5.30","11.27","-","6.11","11.27","6.11","USD","Dec 14, 2015","Dec 14, 2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","317.94","0.00","317.94","4.00","4.00","82.02","United States","-","USD","14.54","6.19","1.00","Jul 02, 2064","4.95","14.78","-","6.19","14.78","6.19","USD","Jul 02, 2016","Dec 28, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","317.94","0.00","317.94","4.00","4.00","79.40","United States","-","USD","10.92","5.97","1.00","Oct 01, 2042","3.95","11.01","-","5.97","11.01","5.97","USD","Sep 07, 2012","Sep 07, 2012"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","317.94","0.00","317.94","87.00","87.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","317.94","0.00","317.94","4.00","4.00","87.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"6753","SHARP CORP","Consumer Discretionary","Equity","317.76","0.00","317.76","95.00","95.00","3.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORION","NORION BANK","Financials","Equity","317.76","0.00","317.76","46.00","46.00","6.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","317.51","0.00","317.51","1,058.00","1,058.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","317.51","0.00","317.51","283.00","283.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","317.48","0.00","317.48","4.00","4.00","88.23","United States","-","USD","10.67","6.22","1.00","Jan 15, 2044","5.10","10.73","-","6.22","10.73","6.22","USD","Aug 06, 2013","Aug 06, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","317.33","0.00","317.33","5.00","5.00","64.37","United States","-","USD","13.02","6.69","1.00","Feb 01, 2050","3.65","13.17","-","6.69","13.17","6.69","USD","Jan 09, 2020","Jan 09, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","317.33","0.00","317.33","4.00","4.00","74.34","United States","-","USD","12.27","6.21","1.00","Oct 01, 2046","3.95","12.43","-","6.21","12.43","6.21","USD","Sep 13, 2016","Sep 13, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","317.17","0.00","317.17","4.00","4.00","78.41","United States","-","USD","13.58","6.05","1.00","Apr 22, 2052","4.38","13.80","-","6.05","13.80","6.05","USD","Apr 22, 2022","Apr 22, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","317.17","0.00","317.17","3.00","3.00","93.41","United States","-","USD","7.94","6.60","1.00","Nov 01, 2037","5.75","7.92","-","6.60","7.92","6.60","USD","Aug 27, 2025","Aug 27, 2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","316.87","0.00","316.87","6.00","6.00","56.89","United States","-","USD","14.82","6.03","1.00","Sep 01, 2050","2.60","15.00","-","6.03","15.00","6.03","USD","Aug 24, 2020","Aug 24, 2020"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","316.74","0.00","316.74","76.00","76.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","316.74","0.00","316.74","37.00","37.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"FFB","FARM FRESH","Consumer Staples","Equity","316.74","0.00","316.74","689.00","689.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","316.56","0.00","316.56","4.00","4.00","83.44","United States","-","USD","11.09","6.27","1.00","May 15, 2045","4.75","11.22","-","6.27","11.22","6.27","USD","May 20, 2015","May 20, 2015"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","315.98","0.00","315.98","790.00","790.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"OCI","OCI","Materials","Equity","315.98","0.00","315.98","69.00","69.00","4.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","315.98","0.00","315.98","175.00","175.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","315.98","0.00","315.98","28.00","28.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","315.64","0.00","315.64","71.00","71.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"FSTR","LB FOSTER","Industrials","Equity","315.41","0.00","315.41","8.00","8.00","41.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","315.33","0.00","315.33","6.00","6.00","56.40","United States","-","USD","15.30","6.09","1.00","Sep 01, 2053","2.77","15.50","-","6.09","15.50","6.09","USD","Mar 01, 2021","May 13, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","315.33","0.00","315.33","3.00","3.00","94.22","United States","-","USD","9.93","6.33","1.00","Aug 15, 2042","5.75","9.95","-","6.33","9.95","6.33","USD","Aug 23, 2012","Aug 23, 2012"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","315.22","0.00","315.22","55.00","55.00","5.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"131970","DOOSAN TESNA INC","Information Technology","Equity","315.22","0.00","315.22","5.00","5.00","60.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","315.22","0.00","315.22","117.00","117.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","315.17","0.00","315.17","5.00","5.00","62.36","United States","-","USD","14.28","6.09","1.00","Jul 15, 2051","3.13","14.47","-","6.09","14.47","6.09","USD","Jun 11, 2021","Jun 11, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","314.86","0.00","314.86","4.00","4.00","78.81","United States","-","USD","12.50","6.33","1.00","Apr 01, 2049","4.55","12.69","-","6.33","12.69","6.33","USD","Mar 28, 2019","Mar 28, 2019"
"SB","SAFE BULKERS","Industrials","Equity","314.72","0.00","314.72","43.00","43.00","7.37","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","314.56","0.00","314.56","4.00","4.00","71.67","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 16, 2017","Nov 16, 2017"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","314.45","0.00","314.45","47.00","47.00","6.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","314.45","0.00","314.45","60.00","60.00","5.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","314.45","0.00","314.45","152.00","152.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","314.40","0.00","314.40","4.00","4.00","88.19","United States","-","USD","11.79","6.24","1.00","Nov 15, 2048","5.25","11.99","-","6.24","11.99","6.24","USD","Oct 29, 2018","Oct 29, 2018"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","314.26","0.00","314.26","83.00","83.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","314.25","0.00","314.25","3.00","3.00","103.99","United States","-","USD","8.70","5.55","1.00","Apr 01, 2039","6.00","8.71","-","5.55","8.71","5.55","USD","Mar 03, 2009","Mar 03, 2009"
"ICAD","ICADE REIT SA","Real Estate","Equity","314.21","0.00","314.21","18.00","18.00","17.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","314.21","0.00","314.21","14.00","14.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"4483","JMDC","Health Care","Equity","314.21","0.00","314.21","14.00","14.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SITC","SITE CENTERS","Real Estate","Equity","314.00","0.00","314.00","84.00","84.00","3.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","313.94","0.00","313.94","4.00","4.00","74.95","United States","-","USD","12.53","6.20","1.00","Nov 15, 2048","4.10","12.71","-","6.20","12.71","6.20","USD","Nov 15, 2018","Jan 24, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","313.94","0.00","313.94","4.00","4.00","70.58","Australia","-","USD","10.48","6.12","1.00","Nov 16, 2040","2.96","10.47","-","6.12","10.47","6.12","USD","Nov 16, 2020","Nov 16, 2020"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","313.80","0.00","313.80","25.00","25.00","12.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","313.69","0.00","313.69","204.00","204.00","1.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","313.63","0.00","313.63","3.00","3.00","101.53","United States","-","USD","8.89","6.18","1.00","Mar 15, 2040","6.35","8.89","-","6.18","8.89","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","313.48","0.00","313.48","4.00","4.00","76.01","United States","-","USD","12.33","6.09","1.00","Oct 15, 2046","4.00","12.50","-","6.09","12.50","6.09","USD","Sep 19, 2016","Sep 19, 2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","313.48","0.00","313.48","4.00","4.00","70.08","Ireland","-","USD","13.34","6.59","1.00","May 01, 2052","4.15","13.52","-","6.59","13.52","6.59","USD","Feb 18, 2022","Feb 18, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","313.48","0.00","313.48","3.00","3.00","92.84","United States","-","USD","14.27","6.20","1.00","Sep 15, 2063","5.70","14.51","-","6.20","14.51","6.20","USD","Aug 17, 2023","Aug 17, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","313.48","0.00","313.48","4.00","4.00","75.60","United States","-","USD","12.72","6.11","1.00","May 15, 2049","4.10","12.91","-","6.11","12.91","6.11","USD","May 08, 2019","May 08, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","313.48","0.00","313.48","3.00","3.00","105.79","United States","-","USD","7.70","5.78","1.00","Nov 15, 2037","6.50","7.69","-","5.78","7.69","5.78","USD","Nov 16, 2007","Nov 16, 2007"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","313.34","0.00","313.34","11.00","11.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","313.17","0.00","313.17","3.00","3.00","104.44","United States","-","USD","7.75","5.74","1.00","Aug 15, 2037","6.30","7.73","-","5.74","7.73","5.74","USD","Aug 28, 2007","Aug 28, 2007"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","313.17","0.00","313.17","3.00","3.00","93.26","United States","-","USD","12.87","6.21","1.00","Dec 01, 2054","5.70","13.09","-","6.21","13.09","6.21","USD","Nov 20, 2024","Nov 20, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","313.02","0.00","313.02","5.00","5.00","60.44","United States","-","USD","15.51","6.45","1.00","Oct 15, 2070","3.73","15.71","-","6.45","15.71","6.45","USD","Oct 11, 2019","Oct 11, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","313.02","0.00","313.02","3.00","3.00","99.89","United States","-","USD","8.93","6.21","1.00","Mar 15, 2040","6.20","8.92","-","6.21","8.92","6.21","USD","Sep 15, 2019","Sep 18, 2019"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","312.93","0.00","312.93","824.00","824.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","312.93","0.00","312.93","152.00","152.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NRDS","NERDWALLET CLASS A","Financials","Equity","312.88","0.00","312.88","26.00","26.00","11.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","312.86","0.00","312.86","4.00","4.00","73.96","United States","-","USD","12.11","5.91","1.00","Mar 06, 2045","3.57","12.25","-","5.91","12.25","5.91","USD","Mar 06, 2015","Mar 06, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","312.86","0.00","312.86","5.00","5.00","61.33","United States","-","USD","13.84","6.48","1.00","Mar 15, 2051","3.30","14.01","-","6.48","14.01","6.48","USD","Apr 08, 2020","Apr 08, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","312.40","0.00","312.40","4.00","4.00","82.48","United States","-","USD","10.36","6.16","1.00","Nov 01, 2042","4.35","10.38","-","6.16","10.38","6.16","USD","Oct 31, 2012","Oct 31, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","312.40","0.00","312.40","3.00","3.00","91.63","United States","-","USD","13.15","6.13","1.00","Aug 15, 2054","5.50","13.38","-","6.13","13.38","6.13","USD","Aug 02, 2024","Aug 02, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","312.40","0.00","312.40","3.00","3.00","94.94","United States","-","USD","13.09","6.25","1.00","Aug 15, 2056","5.88","13.32","-","6.25","13.32","6.25","USD","Jun 29, 2026","Jun 29, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","312.25","0.00","312.25","5.00","5.00","62.21","United States","-","USD","14.29","6.26","1.00","Nov 01, 2051","3.25","14.48","-","6.26","14.48","6.26","USD","Nov 03, 2021","Nov 03, 2021"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","312.19","0.00","312.19","29.00","29.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","312.16","0.00","312.16","3,468.00","3,468.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","312.16","0.00","312.16","205.00","205.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","312.16","0.00","312.16","23.00","23.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.09","0.00","312.09","3.00","3.00","92.06","United States","-","USD","10.24","6.41","1.00","Mar 30, 2043","5.63","10.28","-","6.41","10.28","6.41","USD","Mar 28, 2013","Mar 28, 2013"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","311.96","0.00","311.96","7.00","7.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","311.94","0.00","311.94","4.00","4.00","87.82","United States","-","USD","10.21","6.22","1.00","Aug 15, 2042","5.00","10.29","-","6.22","10.29","6.22","USD","Aug 13, 2012","Aug 13, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","311.78","0.00","311.78","3.00","3.00","100.62","United States","-","USD","12.58","6.20","1.00","Nov 01, 2052","6.25","12.80","-","6.20","12.70","6.20","USD","Oct 31, 2022","Oct 31, 2022"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","311.63","0.00","311.63","3.00","3.00","103.92","United States","-","USD","8.10","5.82","1.00","Apr 01, 2038","6.30","8.09","-","5.82","8.09","5.82","USD","Mar 13, 2008","Mar 13, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311.63","0.00","311.63","4.00","4.00","87.26","United States","-","USD","14.70","6.06","1.00","Aug 14, 2064","5.20","14.95","-","6.06","14.95","6.06","USD","Aug 14, 2024","Aug 14, 2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","311.48","0.00","311.48","4.00","4.00","80.41","United States","-","USD","12.09","6.51","1.00","Apr 15, 2048","4.80","12.21","-","6.51","12.21","6.51","USD","Apr 05, 2018","Apr 05, 2018"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","311.40","0.00","311.40","1,483.00","1,483.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","311.32","0.00","311.32","4.00","4.00","86.55","United States","-","USD","9.70","5.70","1.00","Apr 01, 2040","4.25","9.76","-","5.70","9.76","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","311.17","0.00","311.17","3.00","3.00","92.19","United States","-","USD","13.00","6.14","1.00","Jul 01, 2054","5.55","13.23","-","6.14","13.23","6.14","USD","Jun 27, 2024","Jun 27, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","311.01","0.00","311.01","4.00","4.00","77.00","United States","-","USD","12.27","6.14","1.00","Mar 15, 2047","4.15","12.45","-","6.14","12.45","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","310.71","0.00","310.71","4.00","4.00","73.04","United States","-","USD","14.77","6.12","1.00","Apr 01, 2059","4.20","15.00","-","6.12","15.00","6.12","USD","Mar 29, 2019","Mar 29, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","310.71","0.00","310.71","3.00","3.00","90.70","United States","-","USD","13.23","6.10","1.00","Aug 15, 2054","5.40","13.46","-","6.10","13.46","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310.71","0.00","310.71","3.00","3.00","98.79","United States","-","USD","11.97","6.80","1.00","Apr 01, 2053","6.70","12.15","-","6.80","12.15","6.80","USD","Mar 30, 2023","Mar 30, 2023"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","310.64","0.00","310.64","8.00","8.00","39.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"9898","WEIBO CLASS A CORP","Communication","Equity","310.64","0.00","310.64","49.00","49.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","310.55","0.00","310.55","3.00","3.00","89.77","Canada","-","USD","12.38","5.93","1.00","Mar 15, 2049","5.10","12.60","-","5.93","12.60","5.93","USD","Oct 12, 2018","Oct 12, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","310.40","0.00","310.40","4.00","4.00","71.11","United Kingdom","-","USD","9.88","6.31","1.00","Nov 24, 2042","3.33","10.70","-","6.31","10.69","6.31","USD","Nov 24, 2021","Nov 24, 2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","310.40","0.00","310.40","4.00","4.00","84.73","United States","-","USD","10.31","6.34","1.00","Sep 01, 2042","4.80","10.38","-","6.34","10.38","6.34","USD","Jun 05, 2012","Jun 05, 2012"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","309.87","0.00","309.87","46.00","46.00","6.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","309.87","0.00","309.87","58.00","58.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","309.87","0.00","309.87","99.00","99.00","3.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","309.87","0.00","309.87","115.00","115.00","2.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","309.87","0.00","309.87","34.00","34.00","9.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"300661","SG MICRO CORP A","Information Technology","Equity","309.87","0.00","309.87","24.00","24.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"6592","HOTAI FINANCE LTD","Financials","Equity","309.87","0.00","309.87","181.00","181.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","309.47","0.00","309.47","4.00","4.00","71.29","United States","-","USD","10.41","5.79","1.00","May 15, 2040","2.70","10.44","-","5.79","10.44","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","309.47","0.00","309.47","4.00","4.00","71.92","United States","-","USD","12.93","6.25","1.00","Dec 07, 2049","3.94","13.12","-","6.25","13.12","6.25","USD","Dec 07, 2017","May 03, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309.32","0.00","309.32","4.00","4.00","78.17","United States","-","USD","11.93","6.16","1.00","Nov 30, 2046","4.25","12.10","-","6.16","12.10","6.16","USD","Nov 23, 2016","Nov 23, 2016"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","309.11","0.00","309.11","216.00","216.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","309.11","0.00","309.11","562.00","562.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","309.01","0.00","309.01","4.00","4.00","71.63","United States","-","USD","12.65","6.11","1.00","Dec 01, 2047","3.70","12.83","-","6.11","12.83","6.11","USD","Nov 08, 2017","Nov 08, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","308.86","0.00","308.86","4.00","4.00","79.85","South Africa","-","USD","12.99","6.36","1.00","Mar 16, 2052","4.75","13.19","-","6.36","13.19","6.36","USD","Mar 16, 2022","Mar 16, 2022"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","308.71","0.00","308.71","3.00","3.00","93.75","United States","-","USD","10.44","6.22","1.00","Jan 15, 2044","5.63","10.50","-","6.22","10.50","6.22","USD","Jan 22, 2014","Jan 22, 2014"
"AET","AETNA INC","Insurance","Fixed Income","308.55","0.00","308.55","4.00","4.00","71.76","United States","-","USD","12.44","6.34","1.00","Aug 15, 2047","3.88","12.60","-","6.34","12.60","6.34","USD","Aug 10, 2017","Aug 10, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","308.55","0.00","308.55","3.00","3.00","106.86","United Kingdom","-","USD","8.32","5.59","1.00","Dec 15, 2038","6.38","8.32","-","5.59","8.32","5.59","USD","Dec 11, 2008","Dec 11, 2008"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","308.35","0.00","308.35","173.00","173.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","308.35","0.00","308.35","551.00","551.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","308.35","0.00","308.35","857.00","857.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","308.35","0.00","308.35","91.00","91.00","3.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","308.35","0.00","308.35","629.00","629.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","308.35","0.00","308.35","26.00","26.00","11.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"4264","FLYNAS","Industrials","Equity","308.35","0.00","308.35","29.00","29.00","10.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","308.35","0.00","308.35","65.00","65.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","308.35","0.00","308.35","376.00","376.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","308.35","0.00","308.35","85.00","85.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","308.35","0.00","308.35","47.00","47.00","6.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"ALOY","REALLOYS INC","Materials","Equity","308.28","0.00","308.28","46.00","46.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","308.24","0.00","308.24","4.00","4.00","80.13","United States","-","USD","11.92","6.87","1.00","Feb 15, 2050","5.15","12.08","-","6.87","12.08","6.87","USD","Aug 14, 2018","Nov 30, 2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","308.09","0.00","308.09","4.00","4.00","83.66","United States","-","USD","9.34","5.73","1.00","Apr 01, 2039","3.88","9.38","-","5.73","9.38","5.73","USD","Mar 29, 2019","Mar 29, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","308.09","0.00","308.09","4.00","4.00","73.49","United States","-","USD","11.40","8.46","1.00","Aug 03, 2065","6.13","11.50","-","8.46","11.50","8.46","USD","Feb 03, 2025","Feb 03, 2025"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","308.05","0.00","308.05","20.00","20.00","15.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","308.05","0.00","308.05","16.00","16.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","307.94","0.00","307.94","3.00","3.00","90.18","United Kingdom","-","USD","11.10","6.18","1.00","Dec 01, 2045","5.30","11.20","-","6.18","11.20","6.18","USD","Jun 01, 2016","Nov 09, 2016"
"ALT","ALTIMMUNE","Health Care","Equity","307.82","0.00","307.82","145.00","145.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","307.63","0.00","307.63","3.00","3.00","90.51","United States","-","USD","10.74","6.29","1.00","Sep 01, 2044","5.40","10.86","-","6.29","10.86","6.29","USD","Sep 11, 2014","Sep 11, 2014"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","307.58","0.00","307.58","992.00","992.00","0.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"DXCO3","DEXCO SA","Materials","Equity","307.58","0.00","307.58","346.00","346.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","307.47","0.00","307.47","3.00","3.00","105.87","United States","-","USD","5.32","7.57","1.00","Dec 15, 2067","7.88","7.38","-","6.69","4.71","6.69","USD","Dec 12, 2007","Dec 12, 2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","307.47","0.00","307.47","4.00","4.00","78.18","United States","-","USD","12.30","6.24","1.00","Nov 15, 2048","4.40","12.48","-","6.24","12.48","6.24","USD","Nov 05, 2018","Nov 05, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","307.17","0.00","307.17","5.00","5.00","59.54","United States","-","USD","14.27","6.20","1.00","Jan 15, 2051","2.95","14.45","-","6.20","14.45","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"4966","C UYEMURA LTD","Materials","Equity","307.11","0.00","307.11","3.00","3.00","111.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"004000","LOTTE FINE CHEMICALS","Materials","Equity","306.82","0.00","306.82","12.00","12.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","306.24","0.00","306.24","3.00","3.00","93.53","Switzerland","-","USD","12.46","6.26","1.00","Dec 06, 2052","5.75","12.68","-","6.26","12.68","6.26","USD","Dec 06, 2022","Dec 06, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","306.24","0.00","306.24","5.00","5.00","63.70","United States","-","USD","13.18","6.68","1.00","Jun 01, 2051","3.65","13.34","-","6.68","13.34","6.68","USD","Jun 14, 2021","Jun 14, 2021"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","306.06","0.00","306.06","116.00","116.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MBSB","MBSB","Financials","Equity","306.06","0.00","306.06","2,354.00","2,354.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","305.97","0.00","305.97","10.00","10.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","305.93","0.00","305.93","4.00","4.00","71.76","France","-","USD","12.73","5.94","1.00","Sep 27, 2046","3.50","12.90","-","5.94","12.90","5.94","USD","Sep 27, 2016","Sep 27, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","305.93","0.00","305.93","5.00","5.00","64.47","United States","-","USD","13.74","6.11","1.00","Aug 15, 2049","3.20","13.92","-","6.11","13.92","6.11","USD","Aug 14, 2019","Aug 14, 2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","305.78","0.00","305.78","4.00","4.00","85.40","United States","-","USD","12.41","6.08","1.00","Mar 15, 2049","4.88","12.63","-","6.08","12.63","6.08","USD","Mar 04, 2019","Mar 04, 2019"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","305.74","0.00","305.74","10.00","10.00","29.34","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","305.63","0.00","305.63","3.00","3.00","89.44","United States","-","USD","9.31","6.52","1.00","Sep 01, 2040","5.35","9.29","-","6.52","9.29","6.52","USD","Mar 01, 2011","May 12, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","305.63","0.00","305.63","3.00","3.00","102.07","United States","-","USD","10.37","7.15","1.00","Nov 15, 2046","7.35","10.51","-","7.15","10.38","7.15","USD","Nov 05, 2026","Nov 05, 2026"
"UHAL","U HAUL HOLDING","Industrials","Equity","305.59","0.00","305.59","5.00","5.00","60.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","305.47","0.00","305.47","4.00","4.00","76.32","United States","-","USD","12.50","6.09","1.00","May 04, 2047","4.05","12.68","-","6.09","12.68","6.09","USD","May 04, 2017","May 04, 2017"
"6996","NICHICON CORP","Information Technology","Equity","305.33","0.00","305.33","24.00","24.00","12.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","305.33","0.00","305.33","8.00","8.00","37.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"880","SJM HLDGS","Consumer Discretionary","Equity","305.33","0.00","305.33","2,036.00","2,036.00","0.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","305.33","0.00","305.33","89.00","89.00","3.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","305.32","0.00","305.32","3.00","3.00","104.37","United States","-","USD","8.38","5.89","1.00","Feb 01, 2039","6.40","8.37","-","5.89","8.37","5.89","USD","Jan 16, 2009","Jan 16, 2009"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","305.29","0.00","305.29","1,908.00","1,908.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","305.29","0.00","305.29","803.00","803.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"REAX","REAL REMAX GROUP","Real Estate","Equity","305.28","0.00","305.28","18.00","18.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","305.16","0.00","305.16","3.00","3.00","92.04","United States","-","USD","9.63","5.95","1.00","Jun 01, 2041","5.13","9.72","-","5.95","9.72","5.95","USD","Jun 10, 2011","Jun 10, 2011"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","305.01","0.00","305.01","4.00","4.00","80.95","United States","-","USD","11.31","6.09","1.00","Apr 15, 2044","4.30","11.43","-","6.09","11.43","6.09","USD","Apr 24, 2014","Apr 24, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","304.86","0.00","304.86","5.00","5.00","66.69","United States","-","USD","13.69","6.06","1.00","Sep 15, 2049","3.35","13.89","-","6.06","13.89","6.06","USD","Sep 12, 2019","Sep 12, 2019"
"RWT","REDWOOD TRUST REIT","Financials","Equity","304.82","0.00","304.82","94.00","94.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","304.70","0.00","304.70","4.00","4.00","74.96","United States","-","USD","12.65","6.12","1.00","Mar 01, 2048","4.00","12.84","-","6.12","12.84","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","304.53","0.00","304.53","42.00","42.00","7.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","304.39","0.00","304.39","5.00","5.00","60.36","United States","-","USD","14.90","6.11","1.00","May 15, 2055","3.15","15.11","-","6.11","15.11","6.11","USD","May 15, 2020","Sep 17, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304.39","0.00","304.39","3.00","3.00","91.99","United States","-","USD","12.45","6.84","1.00","Sep 15, 2055","6.20","12.63","-","6.84","12.63","6.84","USD","Mar 17, 2025","Mar 17, 2025"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","304.36","0.00","304.36","12.00","12.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","304.09","0.00","304.09","4.00","4.00","73.58","United States","-","USD","14.90","6.01","1.00","Mar 15, 2059","4.15","15.14","-","6.01","15.14","6.01","USD","Feb 22, 2019","Feb 22, 2019"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","303.77","0.00","303.77","144.00","144.00","2.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","303.62","0.00","303.62","4.00","4.00","81.42","United States","-","USD","10.83","5.95","1.00","Jan 15, 2043","4.15","10.92","-","5.95","10.92","5.95","USD","Jan 11, 2013","Jan 11, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","303.62","0.00","303.62","5.00","5.00","56.11","United States","-","USD","14.43","6.41","1.00","Jun 15, 2052","2.90","14.60","-","6.41","14.60","6.41","USD","Jul 09, 2021","Jul 09, 2021"
"SLX","SILEX SYSTEMS","Industrials","Equity","303.56","0.00","303.56","143.00","143.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"3101","TOYOBO LTD","Materials","Equity","303.56","0.00","303.56","32.00","32.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","303.47","0.00","303.47","4.00","4.00","85.52","United States","-","USD","10.47","5.84","1.00","Mar 15, 2042","4.40","10.56","-","5.84","10.56","5.84","USD","Mar 02, 2012","Mar 02, 2012"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","303.47","0.00","303.47","3.00","3.00","88.48","France","-","USD","12.44","7.06","1.00","Apr 22, 2056","6.13","12.62","-","7.06","12.62","7.06","USD","Apr 22, 2026","Apr 22, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","303.47","0.00","303.47","3.00","3.00","97.08","United States","-","USD","14.05","6.10","1.00","Nov 15, 2063","5.90","14.29","-","6.10","14.29","6.10","USD","Oct 24, 2022","Oct 24, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","303.47","0.00","303.47","4.00","4.00","81.34","United States","-","USD","10.08","5.54","1.00","Mar 25, 2040","3.55","10.10","-","5.54","10.10","5.54","USD","Mar 25, 2020","Mar 25, 2020"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","303.44","0.00","303.44","24.00","24.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","303.16","0.00","303.16","3.00","3.00","92.59","Peru","-","USD","7.39","6.23","1.00","Apr 11, 2038","5.20","7.36","-","6.23","7.36","6.23","USD","Apr 11, 2022","Apr 11, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","303.01","0.00","303.01","4.00","4.00","82.37","United States","-","USD","12.48","6.05","1.00","Feb 01, 2049","4.60","12.69","-","6.05","12.69","6.05","USD","Jan 18, 2019","Jan 18, 2019"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","303.00","0.00","303.00","947.00","947.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"2208","CSBC","Industrials","Equity","303.00","0.00","303.00","572.00","572.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"CRNC","CERENCE","Information Technology","Equity","302.75","0.00","302.75","35.00","35.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","302.75","0.00","302.75","16.00","16.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","302.70","0.00","302.70","3.00","3.00","89.34","Australia","-","USD","13.14","6.23","1.00","Apr 03, 2054","5.42","13.36","-","6.23","13.36","6.23","USD","Apr 03, 2024","Apr 03, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","302.70","0.00","302.70","4.00","4.00","85.38","United States","-","USD","11.58","6.69","1.00","Apr 01, 2048","5.40","11.74","-","6.69","11.74","6.69","USD","Aug 07, 2017","Aug 07, 2017"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","302.55","0.00","302.55","3.00","3.00","98.05","Switzerland","-","USD","9.46","6.20","1.00","Nov 15, 2041","6.00","9.48","-","6.20","9.48","6.20","USD","Nov 10, 2011","Nov 10, 2011"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","302.52","0.00","302.52","2.00","2.00","161.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"EMBC","EMBECTA","Health Care","Equity","302.29","0.00","302.29","46.00","46.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","302.24","0.00","302.24","4.00","4.00","74.94","Indonesia","-","USD","12.05","6.90","1.00","Jul 30, 2049","4.70","12.16","-","6.90","12.16","6.90","USD","Jul 30, 2019","Jul 30, 2019"
"131290","TSE LTD","Information Technology","Equity","302.24","0.00","302.24","2.00","2.00","163.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","302.24","0.00","302.24","703.00","703.00","0.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","302.24","0.00","302.24","1,679.00","1,679.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","302.08","0.00","302.08","3.00","3.00","97.71","United States","-","USD","13.31","5.87","1.00","Jan 19, 2055","5.70","13.56","-","5.87","13.56","5.87","USD","Jan 16, 2025","Jan 16, 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","302.08","0.00","302.08","4.00","4.00","68.82","United States","-","USD","15.12","5.96","1.00","May 13, 2060","3.80","15.37","-","5.96","15.37","5.96","USD","May 13, 2020","May 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302.08","0.00","302.08","4.00","4.00","80.26","United States","-","USD","11.46","6.51","1.00","Feb 19, 2046","4.70","11.54","-","6.51","11.54","6.51","USD","Feb 19, 2016","Feb 19, 2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","301.93","0.00","301.93","4.00","4.00","81.23","United States","-","USD","11.41","6.23","1.00","Mar 15, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Mar 12, 2015","Mar 12, 2015"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","301.48","0.00","301.48","77.00","77.00","3.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","301.48","0.00","301.48","24.00","24.00","12.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"AJMANBANK","AJMAN BANK","Financials","Equity","301.48","0.00","301.48","815.00","815.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","301.48","0.00","301.48","15.00","15.00","20.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"INDGN","INDEGENE LTD","Health Care","Equity","301.48","0.00","301.48","46.00","46.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","301.37","0.00","301.37","6.00","6.00","54.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","301.31","0.00","301.31","3.00","3.00","88.01","United States","-","USD","11.29","6.08","1.00","Aug 15, 2045","5.00","11.43","-","6.08","11.43","6.08","USD","Feb 15, 2020","Jul 15, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","301.31","0.00","301.31","5.00","5.00","56.81","Switzerland","-","USD","16.09","6.02","1.00","Dec 15, 2061","3.05","16.32","-","6.02","16.32","6.02","USD","Nov 18, 2021","Nov 18, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","301.31","0.00","301.31","3.00","3.00","96.76","United States","-","USD","13.32","5.85","1.00","Jun 01, 2055","5.62","13.58","-","5.85","13.58","5.85","USD","May 09, 2025","May 09, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","301.31","0.00","301.31","4.00","4.00","78.43","United States","-","USD","12.22","6.25","1.00","Jan 30, 2048","4.40","12.41","-","6.25","12.41","6.25","USD","Jan 25, 2018","Jan 25, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","301.16","0.00","301.16","4.00","4.00","70.37","United States","-","USD","12.92","6.37","1.00","Nov 01, 2048","3.85","13.09","-","6.37","13.09","6.37","USD","Oct 31, 2018","Oct 31, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301.01","0.00","301.01","3.00","3.00","95.75","United States","-","USD","12.72","6.18","1.00","Mar 08, 2053","5.85","12.95","-","6.18","12.95","6.18","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","300.85","0.00","300.85","3.00","3.00","93.56","United States","-","USD","12.91","6.14","1.00","Jun 15, 2054","5.65","13.14","-","6.14","13.14","6.14","USD","May 16, 2024","May 16, 2024"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","300.71","0.00","300.71","259.00","259.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"089970","VM INC","Information Technology","Equity","300.71","0.00","300.71","10.00","10.00","29.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","300.71","0.00","300.71","10.00","10.00","29.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","300.71","0.00","300.71","14.00","14.00","21.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","300.70","0.00","300.70","3.00","3.00","87.68","France","-","USD","13.07","7.19","1.00","Apr 22, 2066","6.25","13.25","-","7.19","13.25","7.19","USD","Apr 22, 2026","Apr 22, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","300.70","0.00","300.70","3.00","3.00","99.21","China","-","USD","10.89","5.45","1.00","Oct 17, 2043","5.38","10.98","-","5.45","10.98","5.45","USD","Oct 17, 2013","Oct 17, 2013"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","300.45","0.00","300.45","14.00","14.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","300.39","0.00","300.39","3.00","3.00","101.41","United States","-","USD","12.85","6.09","1.00","Mar 15, 2054","6.20","13.09","-","6.09","12.99","6.09","USD","Nov 30, 2023","Feb 21, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","300.39","0.00","300.39","4.00","4.00","73.05","United States","-","USD","13.17","7.15","1.00","Aug 05, 2062","5.05","13.34","-","7.15","13.34","7.15","USD","Aug 05, 2022","Aug 05, 2022"
"LNZ","LENZING AG","Materials","Equity","300.00","0.00","300.00","23.00","23.00","12.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"YIT","YIT","Consumer Discretionary","Equity","300.00","0.00","300.00","72.00","72.00","4.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","299.99","0.00","299.99","5.00","5.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","299.99","0.00","299.99","10.00","10.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"JKPAPER","JK PAPER LTD","Materials","Equity","299.95","0.00","299.95","77.00","77.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","299.95","0.00","299.95","5,999.00","5,999.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299.93","0.00","299.93","4.00","4.00","73.71","United States","-","USD","13.35","6.07","1.00","Apr 01, 2050","3.95","13.55","-","6.07","13.55","6.07","USD","Mar 31, 2020","Mar 31, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299.93","0.00","299.93","5.00","5.00","57.52","United States","-","USD","14.92","5.99","1.00","Dec 15, 2051","2.70","15.12","-","5.99","15.12","5.99","USD","Dec 15, 2021","Dec 15, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","299.77","0.00","299.77","4.00","4.00","71.62","United States","-","USD","13.08","6.29","1.00","Feb 15, 2050","3.95","13.27","-","6.29","13.27","6.29","USD","Jun 04, 2019","Jun 04, 2019"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","299.62","0.00","299.62","3.00","3.00","103.53","China","-","USD","9.54","5.39","1.00","Jan 26, 2041","5.75","9.58","-","5.39","9.58","5.39","USD","Jan 26, 2011","Jan 26, 2011"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","299.62","0.00","299.62","4.00","4.00","80.40","Netherlands","-","USD","12.23","6.03","1.00","Mar 29, 2047","4.35","12.42","-","6.03","12.42","6.03","USD","Mar 29, 2017","Mar 29, 2017"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","299.53","0.00","299.53","13.00","13.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","299.47","0.00","299.47","3.00","3.00","105.24","China","-","USD","9.09","5.75","1.00","Nov 12, 2040","6.30","9.11","-","5.75","9.11","5.75","USD","Nov 12, 2010","Nov 12, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","299.47","0.00","299.47","3.00","3.00","94.49","Japan","-","USD","10.53","6.22","1.00","Jul 07, 2047","5.75","11.22","-","6.22","11.21","6.22","USD","Jul 07, 2026","Jul 07, 2026"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","299.19","0.00","299.19","46.00","46.00","6.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","299.19","0.00","299.19","166.00","166.00","1.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","299.19","0.00","299.19","748.00","748.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","299.19","0.00","299.19","965.00","965.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","299.16","0.00","299.16","3.00","3.00","91.45","United States","-","USD","12.80","6.10","1.00","May 25, 2053","5.45","13.02","-","6.10","13.02","6.10","USD","May 25, 2023","May 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","299.01","0.00","299.01","6.00","6.00","46.49","United States","-","USD","14.76","6.93","1.00","Aug 15, 2052","2.45","14.88","-","6.93","14.88","6.93","USD","Aug 25, 2020","Aug 25, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","298.70","0.00","298.70","3.00","3.00","88.93","United States","-","USD","13.36","5.98","1.00","Feb 08, 2054","5.15","13.60","-","5.98","13.60","5.98","USD","Feb 08, 2024","Feb 08, 2024"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","298.42","0.00","298.42","139.00","139.00","2.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"000080","HITEJINRO","Consumer Staples","Equity","298.42","0.00","298.42","25.00","25.00","12.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","298.39","0.00","298.39","3.00","3.00","89.56","United States","-","USD","13.11","6.10","1.00","Apr 01, 2053","5.30","13.35","-","6.10","13.35","6.10","USD","Mar 03, 2023","Mar 03, 2023"
"7947","FP CORP","Materials","Equity","298.23","0.00","298.23","16.00","16.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","298.23","0.00","298.23","20.00","20.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","298.08","0.00","298.08","5.00","5.00","57.30","United States","-","USD","13.60","6.89","1.00","Feb 01, 2052","3.30","13.74","-","6.89","13.74","6.89","USD","Aug 04, 2020","Aug 04, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298.08","0.00","298.08","4.00","4.00","81.08","United States","-","USD","12.65","6.63","1.00","Feb 06, 2053","5.10","12.84","-","6.63","12.84","6.63","USD","Feb 06, 2023","Feb 06, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","297.93","0.00","297.93","3.00","3.00","85.37","United States","-","USD","11.51","6.01","1.00","Sep 01, 2045","4.70","11.67","-","6.01","11.67","6.01","USD","Aug 20, 2015","Aug 20, 2015"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","297.92","0.00","297.92","16.00","16.00","18.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","297.92","0.00","297.92","71.00","71.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","297.77","0.00","297.77","3.00","3.00","95.59","Japan","-","USD","10.60","6.24","1.00","Apr 21, 2047","5.87","11.30","-","6.24","11.29","6.24","USD","Apr 21, 2026","Apr 21, 2026"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","297.69","0.00","297.69","22.00","22.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","297.66","0.00","297.66","226.00","226.00","1.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","297.66","0.00","297.66","19.00","19.00","15.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","297.62","0.00","297.62","4.00","4.00","78.02","United States","-","USD","11.88","6.70","1.00","May 15, 2049","4.80","12.04","-","6.70","12.04","6.70","USD","Nov 15, 2019","Nov 18, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","297.47","0.00","297.47","3.00","3.00","85.14","Canada","-","USD","11.60","6.24","1.00","Jun 01, 2047","4.95","11.79","-","6.24","11.79","6.24","USD","May 30, 2017","May 30, 2017"
"NVEC","NVE CORP","Information Technology","Equity","297.46","0.00","297.46","4.00","4.00","78.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","297.31","0.00","297.31","5.00","5.00","64.16","United States","-","USD","14.17","6.09","1.00","Mar 15, 2051","3.25","14.37","-","6.09","14.37","6.09","USD","Feb 26, 2021","Feb 26, 2021"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","297.23","0.00","297.23","10.00","10.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","297.16","0.00","297.16","5.00","5.00","59.88","United States","-","USD","14.76","6.07","1.00","Mar 10, 2052","2.95","14.96","-","6.07","14.96","6.07","USD","Sep 10, 2021","Sep 10, 2021"
"NMAX","NEWSMAX CLASS B","Communication","Equity","297.00","0.00","297.00","36.00","36.00","8.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","297.00","0.00","297.00","4.00","4.00","73.93","United States","-","USD","12.90","6.17","1.00","Mar 01, 2049","4.00","13.10","-","6.17","13.10","6.17","USD","Feb 19, 2019","Feb 19, 2019"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","296.90","0.00","296.90","89.00","89.00","3.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","296.90","0.00","296.90","376.00","376.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"VNET","VNET GROUP ADR","Information Technology","Equity","296.90","0.00","296.90","84.00","84.00","3.52","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","296.90","0.00","296.90","132.00","132.00","2.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","296.77","0.00","296.77","33.00","33.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","296.70","0.00","296.70","3.00","3.00","104.48","United States","-","USD","8.79","6.11","1.00","Apr 01, 2040","6.60","8.88","-","6.09","8.67","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","296.54","0.00","296.54","8.00","8.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","296.54","0.00","296.54","3.00","3.00","112.79","United States","-","USD","8.68","6.13","1.00","Nov 15, 2040","7.50","8.69","-","6.13","8.69","6.13","USD","Nov 19, 2010","Nov 19, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","296.39","0.00","296.39","2.00","2.00","119.99","Belgium","-","USD","8.25","5.79","1.00","Nov 15, 2039","8.00","8.26","-","5.79","8.26","5.79","USD","Nov 15, 2010","Mar 14, 2011"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","296.23","0.00","296.23","3.00","3.00","111.04","Switzerland","-","USD","7.69","5.75","1.00","Oct 01, 2037","7.13","7.68","-","5.75","7.68","5.75","USD","Apr 01, 2008","May 16, 2008"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","296.13","0.00","296.13","123.00","123.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","295.77","0.00","295.77","4.00","4.00","70.33","United States","-","USD","10.85","5.72","1.00","Oct 01, 2040","2.60","10.89","-","5.72","10.89","5.72","USD","Sep 30, 2020","Sep 30, 2020"
"PCB","PCB BANCORP","Financials","Equity","295.62","0.00","295.62","10.00","10.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","295.62","0.00","295.62","3.00","3.00","101.01","Mexico","-","USD","7.76","6.00","1.00","Nov 15, 2037","6.13","7.74","-","6.00","7.74","6.00","USD","Oct 30, 2007","Oct 30, 2007"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","295.37","0.00","295.37","1,477.00","1,477.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"214150","CLASSYS INC","Health Care","Equity","295.37","0.00","295.37","15.00","15.00","19.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","294.93","0.00","294.93","27.00","27.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","294.93","0.00","294.93","98.00","98.00","3.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","294.85","0.00","294.85","3.00","3.00","88.31","United States","-","USD","12.95","6.25","1.00","Jan 15, 2054","5.35","13.17","-","6.25","13.17","6.25","USD","Jan 08, 2024","Jan 08, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","294.85","0.00","294.85","3.00","3.00","90.61","United States","-","USD","10.58","6.30","1.00","Mar 04, 2044","5.40","10.70","-","6.30","10.70","6.30","USD","Mar 04, 2014","Mar 04, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","294.69","0.00","294.69","4.00","4.00","71.93","United States","-","USD","10.13","6.40","1.00","Aug 01, 2040","3.30","10.14","-","6.40","10.14","6.40","USD","Jun 19, 2020","Jun 19, 2020"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","294.68","0.00","294.68","163.00","163.00","1.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","294.61","0.00","294.61","54.00","54.00","5.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","294.61","0.00","294.61","21.00","21.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","294.61","0.00","294.61","59.00","59.00","5.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","294.54","0.00","294.54","4.00","4.00","70.96","Mexico","-","USD","12.80","6.70","1.00","Oct 02, 2050","4.25","12.97","-","6.70","12.97","6.70","USD","Oct 02, 2020","Oct 02, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","294.54","0.00","294.54","4.00","4.00","78.75","United States","-","USD","12.65","6.63","1.00","Jul 27, 2052","4.90","12.84","-","6.63","12.84","6.63","USD","Jul 27, 2022","Jul 27, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","294.54","0.00","294.54","3.00","3.00","92.47","United Kingdom","-","USD","10.39","6.36","1.00","Mar 05, 2047","5.71","11.18","-","6.36","11.17","6.36","USD","Mar 05, 2026","Mar 05, 2026"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","293.85","0.00","293.85","131.00","131.00","2.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","293.85","0.00","293.85","53.00","53.00","5.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","293.85","0.00","293.85","41.00","41.00","7.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","293.85","0.00","293.85","93.00","93.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","293.78","0.00","293.78","30.00","30.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","293.78","0.00","293.78","28.00","28.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293.46","0.00","293.46","3.00","3.00","99.51","United States","-","USD","13.07","6.23","1.00","Sep 15, 2056","6.20","13.31","-","6.23","13.31","6.23","USD","Aug 13, 2026","Aug 13, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","293.15","0.00","293.15","3.00","3.00","93.76","United States","-","USD","12.70","6.23","1.00","May 15, 2054","5.75","12.93","-","6.23","12.93","6.23","USD","Apr 04, 2024","Apr 04, 2024"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","293.08","0.00","293.08","376.00","376.00","0.78","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","293.08","0.00","293.08","44.00","44.00","6.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","293.08","0.00","293.08","17.00","17.00","17.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","293.08","0.00","293.08","6.00","6.00","45.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","293.00","0.00","293.00","4.00","4.00","72.69","United States","-","USD","12.67","6.29","1.00","Mar 30, 2048","3.95","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"8218","KOMERI LTD","Consumer Discretionary","Equity","292.90","0.00","292.90","12.00","12.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"7943","NICHIHA CORP","Industrials","Equity","292.90","0.00","292.90","16.00","16.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","292.69","0.00","292.69","3.00","3.00","88.87","United States","-","USD","10.46","6.23","1.00","Aug 01, 2043","5.15","10.56","-","6.23","10.56","6.23","USD","Jul 25, 2013","Jul 25, 2013"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","292.69","0.00","292.69","3.00","3.00","105.26","United States","-","USD","8.13","5.87","1.00","Aug 01, 2038","6.50","8.12","-","5.87","8.12","5.87","USD","Aug 13, 2008","Aug 13, 2008"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","292.54","0.00","292.54","3.00","3.00","103.72","Luxembourg","-","USD","9.10","6.35","1.00","Mar 01, 2041","6.75","9.10","-","6.35","9.10","6.35","USD","Mar 07, 2011","Mar 07, 2011"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","292.54","0.00","292.54","3.00","3.00","100.42","Italy","-","USD","12.38","6.47","1.00","May 28, 2055","6.50","12.59","-","6.47","12.51","6.47","USD","May 28, 2025","May 28, 2025"
"GCO","GENESCO INC","Consumer Discretionary","Equity","292.40","0.00","292.40","7.00","7.00","39.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGHT","SIGHT SCIENCES","Health Care","Equity","292.40","0.00","292.40","30.00","30.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","292.38","0.00","292.38","3.00","3.00","85.50","United States","-","USD","12.67","6.12","1.00","Apr 15, 2050","4.95","12.89","-","6.12","12.89","6.12","USD","Apr 14, 2020","Apr 14, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","292.38","0.00","292.38","5.00","5.00","63.27","Canada","-","USD","14.24","5.99","1.00","Apr 01, 2050","3.05","14.43","-","5.99","14.43","5.99","USD","Mar 13, 2020","Mar 13, 2020"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","292.32","0.00","292.32","609.00","609.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","292.23","0.00","292.23","4.00","4.00","78.62","United States","-","USD","13.04","6.23","1.00","Jun 01, 2052","4.55","13.25","-","6.23","13.25","6.23","USD","Jun 06, 2022","Jun 06, 2022"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","292.08","0.00","292.08","3.00","3.00","86.40","India","-","USD","11.21","6.12","1.00","Feb 10, 2045","4.88","11.29","-","6.12","11.29","6.12","USD","Feb 10, 2015","Feb 10, 2015"
"VGZ","VISTA GOLD CORP","Materials","Equity","291.94","0.00","291.94","109.00","109.00","2.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","291.61","0.00","291.61","3.00","3.00","83.44","United States","-","USD","11.85","6.09","1.00","Jun 06, 2047","4.67","12.05","-","6.09","12.05","6.09","USD","Jun 06, 2017","Jun 06, 2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","291.61","0.00","291.61","3.00","3.00","84.70","United States","-","USD","12.11","6.30","1.00","Sep 26, 2048","5.00","12.31","-","6.30","12.31","6.30","USD","Sep 26, 2018","Sep 26, 2018"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","291.56","0.00","291.56","45.00","45.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","291.56","0.00","291.56","169.00","169.00","1.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","291.48","0.00","291.48","3.00","3.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","291.46","0.00","291.46","3.00","3.00","89.33","United States","-","USD","13.53","6.17","1.00","Oct 23, 2055","5.38","13.76","-","6.17","13.76","6.17","USD","Oct 23, 2025","Oct 23, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","291.31","0.00","291.31","3.00","3.00","85.22","Mexico","-","USD","11.28","7.59","1.00","Feb 15, 2052","6.26","11.41","-","7.59","11.41","7.59","USD","Feb 15, 2022","Feb 15, 2022"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","291.13","0.00","291.13","154.00","154.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"5253","COVER CORP","Communication","Equity","291.13","0.00","291.13","30.00","30.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","290.84","0.00","290.84","4.00","4.00","71.01","United States","-","USD","13.03","6.34","1.00","May 01, 2049","3.90","13.21","-","6.34","13.21","6.34","USD","May 02, 2019","May 02, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","290.84","0.00","290.84","3.00","3.00","95.80","United States","-","USD","12.80","6.23","1.00","May 01, 2053","5.90","13.03","-","6.23","13.03","6.23","USD","Oct 19, 2022","Oct 19, 2022"
"WAHA","WAHA CAPITAL","Financials","Equity","290.79","0.00","290.79","549.00","549.00","0.53","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","290.79","0.00","290.79","10.00","10.00","27.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","290.69","0.00","290.69","3.00","3.00","100.01","United States","-","USD","8.75","6.00","1.00","Dec 01, 2039","6.00","8.75","-","6.00","8.75","6.00","USD","Nov 19, 2009","Nov 19, 2009"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","290.54","0.00","290.54","4.00","4.00","77.37","United States","-","USD","12.60","6.19","1.00","Feb 01, 2049","4.30","12.79","-","6.19","12.79","6.19","USD","Jan 08, 2019","Jan 08, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","290.38","0.00","290.38","4.00","4.00","73.98","United States","-","USD","12.53","6.06","1.00","Nov 01, 2046","3.80","12.70","-","6.06","12.70","6.06","USD","Oct 18, 2016","Oct 18, 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","290.38","0.00","290.38","3.00","3.00","92.49","United States","-","USD","14.16","6.21","1.00","Nov 15, 2065","5.70","14.39","-","6.21","14.39","6.21","USD","Nov 21, 2025","Nov 21, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","290.23","0.00","290.23","3.00","3.00","84.91","United States","-","USD","11.01","6.30","1.00","Jan 15, 2045","4.90","11.13","-","6.30","11.13","6.30","USD","Jun 27, 2014","Jun 27, 2014"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","290.07","0.00","290.07","3.00","3.00","91.94","United States","-","USD","10.42","6.17","1.00","Dec 15, 2043","5.40","10.54","-","6.17","10.54","6.17","USD","Nov 27, 2013","Nov 27, 2013"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","290.03","0.00","290.03","38.00","38.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","289.92","0.00","289.92","5.00","5.00","63.93","India","-","USD","15.02","6.31","1.00","Jan 12, 2062","3.75","15.21","-","6.31","15.21","6.31","USD","Jan 12, 2022","Jan 12, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","289.77","0.00","289.77","3.00","3.00","96.47","United States","-","USD","12.93","6.11","1.00","May 15, 2055","5.85","13.16","-","6.11","13.16","6.11","USD","May 14, 2025","May 14, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","289.77","0.00","289.77","3.00","3.00","100.66","United States","-","USD","12.95","6.35","1.00","Sep 15, 2056","6.40","13.17","-","6.35","13.10","6.35","USD","Sep 10, 2026","Sep 10, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","289.61","0.00","289.61","3.00","3.00","87.00","United States","-","USD","12.72","6.14","1.00","May 15, 2052","5.13","12.94","-","6.14","12.94","6.14","USD","May 04, 2022","May 04, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","289.61","0.00","289.61","4.00","4.00","70.30","United States","-","USD","12.62","6.77","1.00","Oct 15, 2049","4.20","12.77","-","6.77","12.77","6.77","USD","Oct 10, 2019","Oct 10, 2019"
"MDXG","MIMEDX GROUP","Health Care","Equity","289.41","0.00","289.41","90.00","90.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","289.35","0.00","289.35","5.00","5.00","62.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","289.35","0.00","289.35","591.00","591.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"MOMO","HELLO GROUP ADR","Communication","Equity","289.27","0.00","289.27","64.00","64.00","4.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEG","MEGAWORLD CORP","Real Estate","Equity","289.27","0.00","289.27","7,232.00","7,232.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"007310","OTOKI CORP","Consumer Staples","Equity","289.27","0.00","289.27","1.00","1.00","234.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","289.27","0.00","289.27","438.00","438.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","289.18","0.00","289.18","10.00","10.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","289.15","0.00","289.15","4.00","4.00","65.79","United States","-","USD","14.15","6.05","1.00","Apr 01, 2051","3.35","14.35","-","6.05","14.35","6.05","USD","Mar 11, 2021","Mar 11, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289.15","0.00","289.15","3.00","3.00","94.36","United States","-","USD","11.30","6.00","1.00","Mar 15, 2046","5.50","11.48","-","6.00","11.48","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","289.00","0.00","289.00","4.00","4.00","65.99","United States","-","USD","13.46","6.25","1.00","Jan 15, 2050","3.45","13.64","-","6.25","13.64","6.25","USD","Jan 10, 2020","Jan 10, 2020"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","288.95","0.00","288.95","29.00","29.00","10.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","288.84","0.00","288.84","3.00","3.00","84.80","United States","-","USD","10.83","5.91","1.00","Mar 15, 2043","4.45","10.94","-","5.91","10.94","5.91","USD","Mar 12, 2013","Mar 12, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","288.84","0.00","288.84","4.00","4.00","72.42","United States","-","USD","12.37","6.36","1.00","Aug 15, 2047","3.95","12.54","-","6.36","12.54","6.36","USD","Aug 10, 2017","Aug 10, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","288.84","0.00","288.84","3.00","3.00","94.15","Switzerland","-","USD","12.82","6.35","1.00","Apr 04, 2054","5.89","13.04","-","6.35","13.04","6.35","USD","Apr 04, 2024","Apr 04, 2024"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","288.72","0.00","288.72","116.00","116.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","288.69","0.00","288.69","3.00","3.00","84.27","United States","-","USD","11.27","6.00","1.00","Sep 01, 2044","4.55","11.40","-","6.00","11.40","6.00","USD","Aug 18, 2014","Aug 18, 2014"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.69","0.00","288.69","5.00","5.00","60.42","United States","-","USD","13.88","6.45","1.00","Dec 15, 2051","3.25","14.06","-","6.45","14.06","6.45","USD","Dec 08, 2021","Dec 08, 2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","288.54","0.00","288.54","5.00","5.00","59.49","United States","-","USD","14.42","5.98","1.00","Jun 01, 2050","2.75","14.61","-","5.98","14.61","5.98","USD","May 29, 2020","May 29, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","288.54","0.00","288.54","3.00","3.00","99.57","United States","-","USD","13.00","6.28","1.00","Aug 15, 2056","6.25","13.23","-","6.28","13.23","6.28","USD","Aug 13, 2026","Aug 13, 2026"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","288.50","0.00","288.50","5.00","5.00","60.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4123","CENTER LABORATORIES INC","Health Care","Equity","288.50","0.00","288.50","332.00","332.00","0.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"8454","MOMO COM","Consumer Discretionary","Equity","288.50","0.00","288.50","41.00","41.00","7.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"4007","AL HAMMADI HOLDING","Health Care","Equity","288.50","0.00","288.50","50.00","50.00","5.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","288.38","0.00","288.38","3.00","3.00","90.31","United States","-","USD","10.24","5.84","1.00","Mar 15, 2042","4.88","10.35","-","5.84","10.35","5.84","USD","Mar 08, 2012","Mar 08, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","288.38","0.00","288.38","3.00","3.00","89.72","United States","-","USD","13.18","6.28","1.00","Mar 15, 2055","5.50","13.40","-","6.28","13.40","6.28","USD","Sep 11, 2024","Sep 11, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","288.23","0.00","288.23","3.00","3.00","85.21","United States","-","USD","10.94","6.05","1.00","Feb 01, 2044","4.66","11.05","-","6.05","11.05","6.05","USD","Aug 01, 2014","Oct 07, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","287.77","0.00","287.77","5.00","5.00","58.56","United States","-","USD","14.51","6.10","1.00","Apr 01, 2050","2.75","14.69","-","6.10","14.69","6.10","USD","Mar 12, 2020","Mar 12, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","287.77","0.00","287.77","3.00","3.00","85.04","United States","-","USD","11.59","6.62","1.00","Mar 01, 2048","5.30","11.76","-","6.62","11.76","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","287.74","0.00","287.74","159.00","159.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","287.74","0.00","287.74","1,066.00","1,066.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","287.61","0.00","287.61","3.00","3.00","102.65","India","-","USD","9.26","5.97","1.00","Oct 19, 2040","6.25","9.28","-","5.97","9.28","5.97","USD","Apr 19, 2020","Aug 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","287.61","0.00","287.61","4.00","4.00","70.25","United States","-","USD","12.88","6.18","1.00","Oct 15, 2047","3.63","13.05","-","6.18","13.05","6.18","USD","Oct 02, 2017","Oct 02, 2017"
"5482","AICHI STEEL CORP","Materials","Equity","287.58","0.00","287.58","19.00","19.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8850","STARTS CORP INC","Real Estate","Equity","287.58","0.00","287.58","10.00","10.00","28.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","287.58","0.00","287.58","143.00","143.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","287.00","0.00","287.00","3.00","3.00","93.64","United States","-","USD","13.31","6.07","1.00","Mar 15, 2055","5.60","13.56","-","6.07","13.56","6.07","USD","Feb 26, 2025","Feb 26, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","287.00","0.00","287.00","4.00","4.00","71.13","United Kingdom","-","USD","11.11","5.77","1.00","Nov 26, 2041","2.88","11.17","-","5.77","11.17","5.77","USD","Nov 26, 2021","Nov 26, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","287.00","0.00","287.00","3.00","3.00","91.58","United States","-","USD","13.41","6.17","1.00","Mar 15, 2056","5.55","13.65","-","6.17","13.65","6.17","USD","Feb 27, 2026","Feb 27, 2026"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","286.98","0.00","286.98","755.00","755.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"001740","SK NETWORKS LTD","Industrials","Equity","286.98","0.00","286.98","65.00","65.00","4.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","286.98","0.00","286.98","1,104.00","1,104.00","0.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","286.98","0.00","286.98","844.00","844.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"PKBK","PARKE BANCORP INC","Financials","Equity","286.88","0.00","286.88","9.00","9.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","286.84","0.00","286.84","4.00","4.00","72.89","United States","-","USD","12.67","6.20","1.00","Oct 15, 2047","3.88","12.84","-","6.20","12.84","6.20","USD","Apr 15, 2020","Jul 13, 2020"
"EXC","EXELON CORP","Electric","Fixed Income","286.84","0.00","286.84","3.00","3.00","93.22","United States","-","USD","12.90","6.40","1.00","Mar 15, 2055","5.88","13.12","-","6.40","13.12","6.40","USD","Feb 21, 2025","Feb 21, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","286.84","0.00","286.84","3.00","3.00","93.79","United States","-","USD","12.87","6.15","1.00","Jun 15, 2054","5.68","13.10","-","6.15","13.10","6.15","USD","Jun 11, 2024","Jun 11, 2024"
"AURA","AURA BIOSCIENCES","Health Care","Equity","286.65","0.00","286.65","43.00","43.00","6.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","286.65","0.00","286.65","3.00","3.00","112.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"AIOT","POWERFLEET","Information Technology","Equity","286.65","0.00","286.65","101.00","101.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","286.53","0.00","286.53","3.00","3.00","96.94","United Kingdom","-","USD","12.38","6.61","1.00","Jul 01, 2055","6.38","12.58","-","6.61","12.58","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","286.38","0.00","286.38","4.00","4.00","78.74","United States","-","USD","11.84","6.37","1.00","Jun 15, 2047","4.50","12.01","-","6.37","12.01","6.37","USD","Jun 02, 2017","Jun 02, 2017"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","286.38","0.00","286.38","4.00","4.00","72.46","United States","-","USD","12.28","6.68","1.00","Apr 15, 2048","4.25","12.43","-","6.68","12.43","6.68","USD","Mar 29, 2018","Mar 29, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","286.38","0.00","286.38","3.00","3.00","82.25","United States","-","USD","11.14","6.12","1.00","Mar 15, 2044","4.45","11.25","-","6.12","11.25","6.12","USD","Mar 06, 2014","Mar 06, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286.38","0.00","286.38","5.00","5.00","57.68","United States","-","USD","14.90","6.07","1.00","Sep 15, 2051","2.75","15.10","-","6.07","15.10","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","286.23","0.00","286.23","3.00","3.00","93.17","United States","-","USD","12.76","6.47","1.00","Jun 01, 2056","5.95","12.97","-","6.47","12.97","6.47","USD","Jun 08, 2026","Jun 08, 2026"
"600438","TONGWEI LTD A","Information Technology","Equity","286.21","0.00","286.21","162.00","162.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","285.76","0.00","285.76","3.00","3.00","95.42","United States","-","USD","10.23","6.40","1.00","Oct 01, 2043","5.95","10.34","-","6.40","10.34","6.40","USD","Sep 19, 2013","Sep 19, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","285.76","0.00","285.76","3.00","3.00","95.93","United States","-","USD","12.76","6.31","1.00","Jun 15, 2055","6.00","12.99","-","6.31","12.99","6.31","USD","May 16, 2025","May 16, 2025"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","285.73","0.00","285.73","10.00","10.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","285.50","0.00","285.50","6.00","6.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285.46","0.00","285.46","5.00","5.00","62.03","United States","-","USD","14.37","5.92","1.00","Oct 15, 2049","2.88","14.56","-","5.92","14.56","5.92","USD","Oct 09, 2019","Oct 09, 2019"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","285.46","0.00","285.46","3.00","3.00","93.60","Switzerland","-","USD","10.23","6.19","1.00","Oct 25, 2042","5.55","10.27","-","6.19","10.27","6.19","USD","Oct 25, 2012","Oct 25, 2012"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","285.45","0.00","285.45","386.00","386.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","285.45","0.00","285.45","59.00","59.00","4.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","285.45","0.00","285.45","80.00","80.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","285.45","0.00","285.45","113.00","113.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","285.30","0.00","285.30","3.00","3.00","92.72","United States","-","USD","11.17","6.15","1.00","Feb 19, 2046","5.50","11.34","-","6.15","11.34","6.15","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285.30","0.00","285.30","3.00","3.00","81.65","United States","-","USD","10.46","5.98","1.00","Feb 01, 2042","4.13","10.53","-","5.98","10.53","5.98","USD","Dec 13, 2011","Dec 13, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","285.15","0.00","285.15","3.00","3.00","87.96","United States","-","USD","9.60","6.52","1.00","Nov 15, 2041","5.25","9.65","-","6.52","9.65","6.52","USD","Nov 14, 2011","Nov 14, 2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","285.15","0.00","285.15","4.00","4.00","78.04","United States","-","USD","10.95","5.93","1.00","Dec 15, 2042","3.80","11.04","-","5.93","11.04","5.93","USD","Dec 20, 2012","Dec 20, 2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","284.84","0.00","284.84","4.00","4.00","71.95","United States","-","USD","12.59","6.14","1.00","Dec 01, 2047","3.75","12.77","-","6.14","12.77","6.14","USD","Sep 28, 2017","May 07, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","284.84","0.00","284.84","3.00","3.00","108.09","United States","-","USD","11.47","6.48","1.00","Jan 15, 2051","7.15","11.67","-","6.48","11.57","6.48","USD","May 07, 2020","May 07, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","284.84","0.00","284.84","4.00","4.00","78.85","United States","-","USD","12.49","6.20","1.00","Jun 15, 2049","4.45","12.69","-","6.20","12.69","6.20","USD","Oct 04, 2018","Oct 04, 2018"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","284.69","0.00","284.69","339.00","339.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","284.69","0.00","284.69","11.00","11.00","26.64","Saudi Arabia","-","USD","0.00","5.19","-","-","0.00","0.00","-","5.19","0.00","5.19","SAR","-","Jan 01, 1990"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","284.69","0.00","284.69","1,356.00","1,356.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","284.69","0.00","284.69","3.00","3.00","104.28","United States","-","USD","12.30","6.41","1.00","Feb 15, 2054","6.75","12.51","-","6.41","12.42","6.41","USD","Nov 02, 2023","Nov 02, 2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","284.69","0.00","284.69","3.00","3.00","91.73","United States","-","USD","15.79","6.11","1.00","Jul 01, 2111","5.60","15.98","-","6.11","15.98","6.11","USD","May 18, 2011","May 18, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284.69","0.00","284.69","3.00","3.00","96.33","United States","-","USD","13.18","6.22","1.00","Mar 15, 2056","5.95","13.42","-","6.22","13.42","6.22","USD","Mar 20, 2026","Mar 20, 2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","284.38","0.00","284.38","4.00","4.00","76.46","France","-","USD","12.57","5.96","1.00","Apr 10, 2047","3.95","12.76","-","5.96","12.76","5.96","USD","Apr 10, 2017","Apr 10, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","284.38","0.00","284.38","4.00","4.00","72.64","United States","-","USD","12.51","6.46","1.00","Jan 15, 2049","4.13","12.68","-","6.46","12.68","6.46","USD","Jul 13, 2018","Jul 13, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","284.22","0.00","284.22","3.00","3.00","82.74","United States","-","USD","11.71","6.36","1.00","Jul 15, 2047","4.85","11.89","-","6.36","11.89","6.36","USD","Jun 21, 2017","Jun 21, 2017"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","284.22","0.00","284.22","4.00","4.00","68.74","United States","-","USD","13.31","6.23","1.00","Sep 15, 2049","3.65","13.50","-","6.23","13.50","6.23","USD","Sep 13, 2019","Sep 13, 2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","284.07","0.00","284.07","3.00","3.00","95.66","United States","-","USD","6.82","7.27","1.00","May 15, 2067","6.75","7.18","-","7.27","7.12","7.27","USD","May 18, 2007","May 18, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","284.07","0.00","284.07","3.00","3.00","83.44","United States","-","USD","10.95","6.16","1.00","May 15, 2044","4.60","11.01","-","6.16","11.01","6.16","USD","May 15, 2014","May 15, 2014"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","284.03","0.00","284.03","22.00","22.00","13.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"2337","ICHIGO INC","Real Estate","Equity","284.03","0.00","284.03","103.00","103.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"HFG","HELLOFRESH","Consumer Staples","Equity","284.03","0.00","284.03","85.00","85.00","3.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300418","KUNLUN TECH A","Communication","Equity","283.92","0.00","283.92","49.00","49.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2005","SSY GROUP LTD","Health Care","Equity","283.92","0.00","283.92","860.00","860.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","283.92","0.00","283.92","5.00","5.00","55.24","United States","-","USD","15.82","6.15","1.00","Dec 01, 2060","3.00","16.04","-","6.15","16.04","6.15","USD","Nov 13, 2020","Nov 13, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","283.61","0.00","283.61","3.00","3.00","85.88","United States","-","USD","10.46","5.95","1.00","Mar 26, 2042","4.54","10.49","-","5.95","10.49","5.95","USD","Sep 26, 2011","Mar 13, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","283.61","0.00","283.61","4.00","4.00","77.72","United States","-","USD","12.67","6.17","1.00","Oct 15, 2048","4.30","12.86","-","6.17","12.86","6.17","USD","Oct 04, 2018","Oct 04, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","283.45","0.00","283.45","3.00","3.00","91.97","United States","-","USD","12.76","6.63","1.00","May 01, 2055","6.00","12.96","-","6.63","12.96","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","283.16","0.00","283.16","100.00","100.00","2.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","283.16","0.00","283.16","50.00","50.00","5.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","283.16","0.00","283.16","37.00","37.00","7.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","282.99","0.00","282.99","4.00","4.00","79.09","United States","-","USD","11.63","6.40","1.00","Mar 10, 2046","4.50","11.76","-","6.40","11.76","6.40","USD","Mar 10, 2016","Mar 10, 2016"
"ERII","ENERGY RECOVERY","Industrials","Equity","282.97","0.00","282.97","39.00","39.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282.53","0.00","282.53","6.00","6.00","43.97","United States","-","USD","15.52","6.88","1.00","Aug 15, 2062","2.65","15.69","-","6.88","15.69","6.88","USD","Aug 25, 2020","Aug 25, 2020"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","282.40","0.00","282.40","23.00","23.00","12.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","282.40","0.00","282.40","211.00","211.00","1.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","282.40","0.00","282.40","32.00","32.00","8.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","282.40","0.00","282.40","81.00","81.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","282.38","0.00","282.38","3.00","3.00","83.70","United States","-","USD","10.92","8.18","1.00","Dec 01, 2055","6.70","11.02","-","8.18","11.02","8.18","USD","Sep 02, 2025","Sep 02, 2025"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","282.25","0.00","282.25","1,008.00","1,008.00","0.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"9715","TRANSCOSMOS INC","Industrials","Equity","282.25","0.00","282.25","13.00","13.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","282.25","0.00","282.25","5.00","5.00","52.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","282.07","0.00","282.07","3.00","3.00","97.18","United States","-","USD","8.93","6.31","1.00","Jun 15, 2040","6.00","8.92","-","6.31","8.92","6.31","USD","Jun 08, 2010","Jun 08, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","281.76","0.00","281.76","3.00","3.00","81.10","United States","-","USD","9.91","6.84","1.00","Oct 01, 2041","4.80","9.90","-","6.84","9.90","6.84","USD","Sep 19, 2011","Sep 19, 2011"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","281.63","0.00","281.63","61.00","61.00","4.62","Czech Republic","-","USD","0.00","3.88","-","-","0.00","0.00","-","3.88","0.00","3.88","CZK","-","Jan 01, 1990"
"4105","TTY BIOPHARM LTD","Health Care","Equity","281.63","0.00","281.63","116.00","116.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","281.63","0.00","281.63","1,878.00","1,878.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","281.63","0.00","281.63","722.00","722.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","281.63","0.00","281.63","371.00","371.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","281.61","0.00","281.61","3.00","3.00","103.74","United States","-","USD","7.55","5.89","1.00","Jun 15, 2037","6.38","7.52","-","5.89","7.52","5.89","USD","Jun 08, 2007","Jun 08, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","281.61","0.00","281.61","4.00","4.00","68.04","Canada","-","USD","12.83","5.98","1.00","Aug 02, 2046","3.20","12.98","-","5.98","12.98","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","281.61","0.00","281.61","3.00","3.00","90.54","United States","-","USD","10.80","6.13","1.00","Jul 15, 2044","5.25","10.87","-","6.13","10.87","6.13","USD","Jul 16, 2014","Jul 16, 2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","281.61","0.00","281.61","2.00","2.00","114.50","United States","-","USD","8.04","6.27","1.00","Jun 15, 2039","7.95","8.03","-","6.27","8.03","6.27","USD","Jun 15, 2019","Sep 18, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","281.61","0.00","281.61","4.00","4.00","78.67","United States","-","USD","12.36","6.24","1.00","Mar 27, 2048","4.42","12.55","-","6.24","12.55","6.24","USD","Mar 27, 2018","Mar 27, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","281.61","0.00","281.61","4.00","4.00","72.56","United States","-","USD","10.83","5.76","1.00","Jun 01, 2041","2.95","10.88","-","5.76","10.88","5.76","USD","May 12, 2021","May 12, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","281.45","0.00","281.45","3.00","3.00","87.19","United States","-","USD","13.44","6.75","1.00","Sep 15, 2062","5.80","13.64","-","6.75","13.64","6.75","USD","Sep 15, 2022","Sep 15, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281.30","0.00","281.30","4.00","4.00","68.97","United States","-","USD","11.96","8.18","1.00","Apr 01, 2063","5.50","12.08","-","8.18","12.08","8.18","USD","Mar 15, 2022","Mar 15, 2022"
"AMSF","AMERISAFE INC","Financials","Equity","280.90","0.00","280.90","14.00","14.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","280.87","0.00","280.87","23.00","23.00","11.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","280.84","0.00","280.84","3.00","3.00","91.33","Mexico","-","USD","10.53","6.07","1.00","Nov 26, 2043","5.25","10.59","-","6.07","10.59","6.07","USD","Nov 26, 2013","Nov 26, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","280.68","0.00","280.68","3.00","3.00","92.87","United States","-","USD","12.92","6.15","1.00","Apr 01, 2053","5.60","13.15","-","6.15","13.15","6.15","USD","Apr 03, 2023","Apr 03, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","280.68","0.00","280.68","3.00","3.00","91.25","United States","-","USD","13.10","6.17","1.00","Mar 15, 2054","5.50","13.34","-","6.17","13.34","6.17","USD","Mar 04, 2024","Mar 04, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","280.68","0.00","280.68","4.00","4.00","71.33","United States","-","USD","13.16","6.16","1.00","Aug 15, 2049","3.80","13.35","-","6.16","13.35","6.16","USD","Aug 26, 2019","Aug 26, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","280.53","0.00","280.53","3.00","3.00","105.21","United States","-","USD","7.87","5.81","1.00","Jan 15, 2038","6.45","7.85","-","5.81","7.85","5.81","USD","Jan 16, 2008","Jan 16, 2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","280.53","0.00","280.53","3.00","3.00","93.44","United States","-","USD","13.26","6.24","1.00","Mar 15, 2056","5.75","13.49","-","6.24","13.49","6.24","USD","Mar 15, 2026","Apr 06, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280.53","0.00","280.53","4.00","4.00","72.86","United States","-","USD","11.89","6.60","1.00","Aug 15, 2046","4.13","11.98","-","6.60","11.98","6.60","USD","Aug 01, 2016","Aug 01, 2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280.37","0.00","280.37","4.00","4.00","66.73","United Kingdom","-","USD","13.61","6.25","1.00","Sep 02, 2050","3.55","13.79","-","6.25","13.79","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","280.22","0.00","280.22","4.00","4.00","74.23","United States","-","USD","10.10","5.95","1.00","Feb 15, 2040","3.11","10.12","-","5.95","10.12","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","280.11","0.00","280.11","4.00","4.00","76.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","280.11","0.00","280.11","269.00","269.00","1.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","280.11","0.00","280.11","200.00","200.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","279.91","0.00","279.91","4.00","4.00","62.51","United States","-","USD","14.31","6.14","1.00","Jan 30, 2052","3.20","14.51","-","6.14","14.51","6.14","USD","Jan 10, 2022","Jan 10, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","279.91","0.00","279.91","3.00","3.00","89.69","United States","-","USD","10.47","6.13","1.00","Nov 15, 2043","5.15","10.58","-","6.13","10.58","6.13","USD","Nov 08, 2013","Apr 28, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","279.91","0.00","279.91","3.00","3.00","94.60","United States","-","USD","13.14","6.21","1.00","Apr 01, 2055","5.80","13.38","-","6.21","13.38","6.21","USD","Oct 01, 2025","Mar 02, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","279.76","0.00","279.76","3.00","3.00","84.86","United States","-","USD","11.68","6.24","1.00","Oct 01, 2046","4.90","11.85","-","6.24","11.85","6.24","USD","Apr 01, 2023","Apr 28, 2023"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","279.75","0.00","279.75","19.00","19.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","279.61","0.00","279.61","3.00","3.00","97.85","United States","-","USD","7.32","6.87","1.00","May 15, 2067","6.50","7.32","-","6.79","7.27","6.79","USD","May 10, 2007","May 10, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","279.45","0.00","279.45","3.00","3.00","88.82","United States","-","USD","12.60","6.34","1.00","Aug 01, 2052","5.45","12.81","-","6.34","12.81","6.34","USD","Aug 03, 2022","Aug 03, 2022"
"6197","JESS-LINK PRODUCTS","Information Technology","Equity","279.34","0.00","279.34","34.00","34.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","279.34","0.00","279.34","15.00","15.00","18.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","279.30","0.00","279.30","3.00","3.00","80.32","United States","-","USD","10.41","6.37","1.00","Apr 05, 2042","4.35","10.47","-","6.37","10.47","6.37","USD","Apr 05, 2023","May 24, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","279.30","0.00","279.30","3.00","3.00","103.96","United States","-","USD","8.63","6.05","1.00","Sep 01, 2039","6.50","8.62","-","6.05","8.62","6.05","USD","Sep 16, 2009","Sep 16, 2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","279.14","0.00","279.14","4.00","4.00","73.12","United States","-","USD","10.56","6.11","1.00","Jun 15, 2041","3.30","10.60","-","6.11","10.60","6.11","USD","Jun 10, 2021","Jun 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278.99","0.00","278.99","4.00","4.00","78.83","United States","-","USD","10.72","6.86","1.00","Mar 01, 2044","4.75","10.75","-","6.86","10.75","6.86","USD","Feb 26, 2014","Feb 26, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","278.84","0.00","278.84","3.00","3.00","88.47","United States","-","USD","8.82","5.29","1.00","Jun 28, 2038","3.95","8.90","-","5.29","8.90","5.29","USD","Jun 27, 2018","Jun 27, 2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","278.68","0.00","278.68","5.00","5.00","59.20","United States","-","USD","14.81","5.95","1.00","Dec 10, 2051","2.80","15.01","-","5.95","15.01","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","278.60","0.00","278.60","59.00","59.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","278.60","0.00","278.60","51.00","51.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278.37","0.00","278.37","3.00","3.00","91.84","United States","-","USD","9.77","5.98","1.00","Nov 15, 2041","5.15","9.86","-","5.98","9.86","5.98","USD","Nov 10, 2011","Nov 10, 2011"
"NABL","N ABLE INC","Information Technology","Equity","278.37","0.00","278.37","55.00","55.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","278.22","0.00","278.22","4.00","4.00","73.97","United States","-","USD","11.06","8.21","1.00","Dec 15, 2053","5.80","11.16","-","8.21","11.16","8.21","USD","Jan 19, 2024","Jan 19, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","277.91","0.00","277.91","3.00","3.00","88.89","United States","-","USD","9.63","5.99","1.00","Sep 01, 2040","4.80","9.63","-","5.99","9.63","5.99","USD","Aug 30, 2010","Aug 30, 2010"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","277.82","0.00","277.82","316.00","316.00","0.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","277.82","0.00","277.82","545.00","545.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","277.82","0.00","277.82","842.00","842.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","277.82","0.00","277.82","55.00","55.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","277.82","0.00","277.82","206.00","206.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","277.82","0.00","277.82","219.00","219.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","277.82","0.00","277.82","162.00","162.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","277.82","0.00","277.82","112.00","112.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","277.60","0.00","277.60","3.00","3.00","84.58","United States","-","USD","12.04","6.71","1.00","Feb 15, 2069","5.08","15.47","-","6.38","12.23","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","277.45","0.00","277.45","10.00","10.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","277.14","0.00","277.14","3.00","3.00","93.38","United States","-","USD","12.68","6.42","1.00","Mar 05, 2054","5.90","12.89","-","6.42","12.89","6.42","USD","Mar 05, 2024","Mar 05, 2024"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","277.05","0.00","277.05","6.00","6.00","45.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","277.05","0.00","277.05","18.00","18.00","15.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","277.05","0.00","277.05","644.00","644.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","276.99","0.00","276.99","3.00","3.00","82.74","United States","-","USD","10.72","6.18","1.00","Jun 15, 2043","4.50","10.77","-","6.18","10.77","6.18","USD","Jun 07, 2013","Jun 07, 2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","276.83","0.00","276.83","3.00","3.00","97.75","United States","-","USD","12.09","6.43","1.00","Jul 01, 2052","6.25","12.29","-","6.43","12.29","6.43","USD","Jul 07, 2022","Jul 07, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","276.68","0.00","276.68","3.00","3.00","81.03","United States","-","USD","12.95","6.36","1.00","Aug 15, 2052","4.85","13.15","-","6.36","13.15","6.36","USD","Aug 19, 2022","Aug 19, 2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","276.68","0.00","276.68","3.00","3.00","80.37","United States","-","USD","11.13","5.88","1.00","Apr 01, 2043","4.00","11.23","-","5.88","11.23","5.88","USD","Mar 26, 2013","Mar 26, 2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","276.68","0.00","276.68","3.00","3.00","83.98","Norway","-","USD","10.30","5.87","1.00","Nov 23, 2041","4.25","10.32","-","5.87","10.32","5.87","USD","Nov 23, 2011","Nov 23, 2011"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","276.29","0.00","276.29","119.00","119.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","276.29","0.00","276.29","86.00","86.00","3.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","276.29","0.00","276.29","87.00","87.00","3.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","276.22","0.00","276.22","4.00","4.00","78.90","Netherlands","-","USD","10.91","6.09","1.00","Oct 01, 2042","4.00","10.94","-","6.09","10.94","6.09","USD","Oct 10, 2012","Oct 10, 2012"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","276.22","0.00","276.22","3.00","3.00","104.80","Brazil","-","USD","8.39","6.33","1.00","Nov 10, 2039","6.88","8.37","-","6.33","8.37","6.33","USD","Nov 10, 2009","Nov 10, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","275.91","0.00","275.91","4.00","4.00","64.03","United States","-","USD","13.09","7.10","1.00","Nov 01, 2052","4.05","13.24","-","7.10","13.24","7.10","USD","Oct 19, 2017","Dec 14, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","275.91","0.00","275.91","3.00","3.00","84.67","United States","-","USD","11.18","6.13","1.00","Dec 15, 2044","4.72","11.44","-","6.13","11.44","6.13","USD","Sep 15, 2014","Oct 07, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","275.91","0.00","275.91","4.00","4.00","73.19","United States","-","USD","13.68","6.13","1.00","Aug 15, 2052","4.05","13.89","-","6.13","13.89","6.13","USD","Feb 15, 2018","May 23, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","275.76","0.00","275.76","3.00","3.00","91.63","United States","-","USD","12.68","6.61","1.00","Mar 15, 2055","5.95","12.88","-","6.61","12.88","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","275.60","0.00","275.60","3.00","3.00","101.07","United States","-","USD","9.47","6.02","1.00","Nov 15, 2041","6.13","9.50","-","6.02","9.50","6.02","USD","May 15, 2020","Jul 13, 2020"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","275.53","0.00","275.53","168.00","168.00","1.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"BASF","BASF INDIA LTD","Materials","Equity","275.53","0.00","275.53","9.00","9.00","31.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","275.53","0.00","275.53","111.00","111.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","275.53","0.00","275.53","52.00","52.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","275.29","0.00","275.29","4.00","4.00","71.45","United States","-","USD","12.64","6.13","1.00","Dec 01, 2047","3.70","12.81","-","6.13","12.81","6.13","USD","Nov 14, 2017","Nov 14, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","275.29","0.00","275.29","4.00","4.00","64.25","United States","-","USD","15.95","6.16","1.00","Apr 06, 2071","3.80","16.19","-","6.16","16.19","6.16","USD","Apr 06, 2021","Oct 01, 2021"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","275.15","0.00","275.15","19.00","19.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9247","TRE HOLDINGS CORP","Industrials","Equity","275.15","0.00","275.15","26.00","26.00","10.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","275.15","0.00","275.15","26.00","26.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275.14","0.00","275.14","4.00","4.00","68.52","Japan","-","USD","11.05","6.20","1.00","Sep 17, 2041","2.93","11.05","-","6.20","11.05","6.20","USD","Sep 17, 2021","Sep 17, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","274.99","0.00","274.99","3.00","3.00","91.66","United States","-","USD","10.63","5.94","1.00","Sep 01, 2043","5.15","10.76","-","5.94","10.76","5.94","USD","Aug 22, 2013","Aug 22, 2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","274.83","0.00","274.83","4.00","4.00","76.75","United States","-","USD","12.37","6.14","1.00","Apr 15, 2047","4.13","12.55","-","6.14","12.55","6.14","USD","Apr 06, 2017","Apr 06, 2017"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","274.76","0.00","274.76","252.00","252.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","274.76","0.00","274.76","257.00","257.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","274.76","0.00","274.76","28.00","28.00","9.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","274.76","0.00","274.76","331.00","331.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","274.76","0.00","274.76","131.00","131.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","274.68","0.00","274.68","3.00","3.00","93.58","Canada","-","USD","12.62","6.60","1.00","Mar 15, 2055","6.10","12.82","-","6.60","12.82","6.60","USD","Mar 15, 2025","Apr 22, 2025"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","274.68","0.00","274.68","3.00","3.00","95.60","United States","-","USD","12.47","6.34","1.00","Feb 15, 2053","6.00","12.68","-","6.34","12.68","6.34","USD","Mar 08, 2023","Mar 08, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","274.68","0.00","274.68","3.00","3.00","98.12","United States","-","USD","12.85","6.38","1.00","Jul 20, 2056","6.24","13.07","-","6.38","13.07","6.38","USD","Jul 20, 2026","Jul 20, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","274.68","0.00","274.68","3.00","3.00","91.05","United States","-","USD","9.93","6.07","1.00","Sep 15, 2041","5.15","9.95","-","6.07","9.95","6.07","USD","Sep 22, 2011","Sep 22, 2011"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","274.52","0.00","274.52","3.00","3.00","95.55","United States","-","USD","9.47","6.29","1.00","Apr 01, 2041","5.82","9.48","-","6.29","9.48","6.29","USD","Mar 31, 2011","Mar 31, 2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","274.37","0.00","274.37","4.00","4.00","61.62","United States","-","USD","13.87","6.22","1.00","Jun 15, 2050","3.10","14.05","-","6.22","14.05","6.22","USD","Jun 03, 2020","Jun 03, 2020"
"PRTA","PROTHENA PLC","Health Care","Equity","274.23","0.00","274.23","33.00","33.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","274.06","0.00","274.06","3.00","3.00","82.00","France","-","USD","13.25","7.32","1.00","Jan 22, 2114","6.00","13.39","-","7.32","13.39","7.32","USD","Jan 22, 2014","Jan 22, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","274.06","0.00","274.06","3.00","3.00","97.37","United States","-","USD","7.69","6.09","1.00","Apr 01, 2037","5.75","7.66","-","6.09","7.66","6.09","USD","Mar 14, 2007","Mar 14, 2007"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","274.00","0.00","274.00","10.00","10.00","28.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","274.00","0.00","274.00","685.00","685.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"TTAM","TITAN AMERICA SA","Materials","Equity","274.00","0.00","274.00","19.00","19.00","14.30","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","273.91","0.00","273.91","4.00","4.00","76.48","China","-","USD","10.42","6.16","1.00","Apr 22, 2041","3.68","10.46","-","6.16","10.46","6.16","USD","Apr 22, 2021","Apr 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.60","0.00","273.60","4.00","4.00","74.47","United States","-","USD","10.94","6.43","1.00","Nov 01, 2042","3.85","10.99","-","6.43","10.99","6.43","USD","Nov 07, 2012","Nov 07, 2012"
"GRND","GRINDR INC","Communication","Equity","273.54","0.00","273.54","20.00","20.00","14.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"BLSH","BULLISH","Financials","Equity","273.43","0.00","273.43","12.00","12.00","23.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","273.38","0.00","273.38","15.00","15.00","17.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 24, 2010"
"TUA","TUAS","Communication","Equity","273.38","0.00","273.38","285.00","285.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","273.24","0.00","273.24","47.00","47.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","273.24","0.00","273.24","282.00","282.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","273.24","0.00","273.24","414.00","414.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","273.14","0.00","273.14","3.00","3.00","78.38","United States","-","USD","10.79","5.92","1.00","Mar 15, 2042","3.76","10.87","-","5.92","10.87","5.92","USD","Sep 15, 2022","Oct 03, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","273.14","0.00","273.14","3.00","3.00","90.07","United States","-","USD","10.28","6.23","1.00","Feb 15, 2043","5.25","10.37","-","6.23","10.37","6.23","USD","Jun 14, 2012","Jun 14, 2012"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","272.85","0.00","272.85","7.00","7.00","39.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","272.83","0.00","272.83","3.00","3.00","108.06","United States","-","USD","7.92","6.01","1.00","Apr 01, 2038","7.00","7.90","-","6.01","7.90","6.01","USD","Mar 25, 2008","Mar 25, 2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","272.68","0.00","272.68","3.00","3.00","78.33","United States","-","USD","13.29","5.92","1.00","Mar 25, 2050","4.20","13.46","-","5.92","13.46","5.92","USD","Mar 25, 2020","Mar 25, 2020"
"IFCI","IFCI LTD","Financials","Equity","272.47","0.00","272.47","432.00","432.00","0.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"000120","CJ LOGISTICS","Industrials","Equity","272.47","0.00","272.47","5.00","5.00","50.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","272.47","0.00","272.47","23.00","23.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","272.39","0.00","272.39","39.00","39.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","272.37","0.00","272.37","3.00","3.00","80.51","United States","-","USD","10.82","5.95","1.00","Dec 03, 2042","4.05","10.86","-","5.95","10.86","5.95","USD","Dec 03, 2012","Feb 26, 2013"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","272.37","0.00","272.37","3.00","3.00","97.32","Mexico","-","USD","7.01","7.63","1.00","Jan 31, 2041","7.25","6.97","-","7.63","6.97","7.63","USD","Sep 18, 2024","Sep 18, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","272.37","0.00","272.37","4.00","4.00","75.17","Chile","-","USD","11.53","7.40","1.00","Jan 29, 2050","5.15","11.66","-","7.40","11.66","7.40","USD","Oct 29, 2019","Oct 29, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","272.37","0.00","272.37","4.00","4.00","64.81","United States","-","USD","13.70","6.14","1.00","Aug 26, 2049","3.25","13.88","-","6.14","13.88","6.14","USD","Aug 26, 2019","Aug 26, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","272.21","0.00","272.21","4.00","4.00","70.72","United States","-","USD","13.80","6.14","1.00","Mar 15, 2052","3.85","14.02","-","6.14","14.02","6.14","USD","Mar 15, 2022","Mar 15, 2022"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","272.16","0.00","272.16","11.00","11.00","24.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","272.16","0.00","272.16","4.00","4.00","64.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","272.06","0.00","272.06","3.00","3.00","86.74","United States","-","USD","9.80","6.29","1.00","Aug 01, 2041","4.90","9.86","-","6.29","9.86","6.29","USD","Aug 05, 2011","Aug 05, 2011"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","272.06","0.00","272.06","4.00","4.00","76.49","United States","-","USD","12.37","6.36","1.00","Aug 15, 2048","4.35","12.54","-","6.36","12.54","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","272.06","0.00","272.06","3.00","3.00","97.70","Japan","-","USD","10.46","6.23","1.00","Jul 24, 2047","6.05","11.14","-","6.23","11.13","6.23","USD","Jul 24, 2026","Jul 24, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","271.91","0.00","271.91","3.00","3.00","83.51","United States","-","USD","13.79","6.44","1.00","Jun 01, 2062","5.25","14.01","-","6.44","14.01","6.44","USD","May 23, 2022","May 23, 2022"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","271.71","0.00","271.71","697.00","697.00","0.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","271.71","0.00","271.71","9,057.00","9,057.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"3030","SAUDI CEMENT","Materials","Equity","271.71","0.00","271.71","42.00","42.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN","Health Care","Equity","271.71","0.00","271.71","323.00","323.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","271.71","0.00","271.71","243.00","243.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","271.60","0.00","271.60","25.00","25.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","271.60","0.00","271.60","1.00","1.00","529.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","271.44","0.00","271.44","4.00","4.00","75.12","United States","-","USD","11.22","8.24","1.00","Sep 01, 2054","5.95","11.32","-","8.24","11.32","8.24","USD","Aug 20, 2024","Aug 20, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","271.29","0.00","271.29","3.00","3.00","79.85","Chile","-","USD","12.14","6.24","1.00","Sep 14, 2047","4.50","12.32","-","6.24","12.32","6.24","USD","Sep 14, 2017","Sep 14, 2017"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","271.14","0.00","271.14","4.00","4.00","61.78","United States","-","USD","13.64","6.35","1.00","Jun 01, 2050","3.20","13.81","-","6.35","13.81","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","271.14","0.00","271.14","3.00","3.00","99.39","United States","-","USD","8.95","6.02","1.00","Nov 01, 2039","5.95","8.94","-","6.02","8.94","6.02","USD","Nov 03, 2009","Feb 01, 2010"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","270.98","0.00","270.98","3.00","3.00","80.27","United States","-","USD","10.53","6.85","1.00","Jun 01, 2044","4.90","10.60","-","6.85","10.60","6.85","USD","May 19, 2014","Sep 05, 2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","270.98","0.00","270.98","3.00","3.00","90.44","United States","-","USD","13.37","5.96","1.00","Mar 01, 2054","5.25","13.62","-","5.96","13.62","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","270.98","0.00","270.98","3.00","3.00","79.46","United States","-","USD","12.01","6.30","1.00","Apr 01, 2047","4.50","12.18","-","6.30","12.18","6.30","USD","Apr 01, 2023","May 09, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","270.98","0.00","270.98","3.00","3.00","85.63","China","-","USD","12.40","5.46","1.00","May 03, 2046","4.25","12.55","-","5.46","12.55","5.46","USD","May 03, 2016","May 03, 2016"
"2186","LUYE PHARMA GROUP","Health Care","Equity","270.95","0.00","270.95","1,290.00","1,290.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","270.95","0.00","270.95","71.00","71.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","270.83","0.00","270.83","3.00","3.00","82.29","United States","-","USD","10.96","6.28","1.00","Jun 14, 2044","4.60","11.04","-","6.28","11.04","6.28","USD","May 28, 2014","May 28, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","270.83","0.00","270.83","3.00","3.00","97.57","United Kingdom","-","USD","12.71","6.44","1.00","Aug 15, 2055","6.25","12.92","-","6.44","12.92","6.44","USD","Mar 13, 2025","Mar 13, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","270.83","0.00","270.83","4.00","4.00","71.76","Germany","-","USD","11.67","6.62","1.00","Apr 15, 2045","3.95","11.76","-","6.62","11.76","6.62","USD","Apr 15, 2018","Jul 12, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","270.83","0.00","270.83","3.00","3.00","87.21","France","-","USD","8.58","6.43","1.00","Sep 21, 2038","4.88","8.59","-","6.43","8.59","6.43","USD","Sep 21, 2018","Sep 21, 2018"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","270.78","0.00","270.78","16.00","16.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"NOW","SERVICENOW INC","Other","Fixed Income","270.52","0.00","270.52","3.00","3.00","95.88","United States","-","USD","12.42","6.62","1.00","May 15, 2056","6.30","12.63","-","6.62","12.63","6.62","USD","May 15, 2026","May 15, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270.52","0.00","270.52","3.00","3.00","86.76","United States","-","USD","12.51","6.82","1.00","Apr 15, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 01, 2024","Mar 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","270.52","0.00","270.52","3.00","3.00","79.26","United States","-","USD","13.00","6.66","1.00","Aug 21, 2054","5.01","13.14","-","6.66","13.14","6.66","USD","Feb 21, 2015","Mar 11, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","270.37","0.00","270.37","3.00","3.00","84.21","United States","-","USD","11.32","6.22","1.00","Dec 15, 2045","4.80","11.47","-","6.22","11.47","6.22","USD","Nov 19, 2015","Nov 19, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","270.37","0.00","270.37","3.00","3.00","83.16","United States","-","USD","10.28","5.96","1.00","Dec 15, 2041","4.25","10.35","-","5.96","10.35","5.96","USD","Dec 08, 2011","Dec 08, 2011"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","270.18","0.00","270.18","6.00","6.00","45.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","270.18","0.00","270.18","64.00","64.00","4.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","270.18","0.00","270.18","147.00","147.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","270.18","0.00","270.18","78.00","78.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","270.18","0.00","270.18","77.00","77.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","270.09","0.00","270.09","92.00","92.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","270.06","0.00","270.06","4.00","4.00","60.35","United States","-","USD","14.71","6.05","1.00","Oct 01, 2051","2.95","14.91","-","6.05","14.91","6.05","USD","Oct 05, 2021","Oct 05, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270.06","0.00","270.06","4.00","4.00","65.12","United States","-","USD","14.30","6.02","1.00","Sep 15, 2051","3.30","14.51","-","6.02","14.51","6.02","USD","Apr 06, 2021","Apr 06, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","270.06","0.00","270.06","4.00","4.00","74.20","United States","-","USD","11.15","5.94","1.00","Aug 15, 2042","3.40","11.22","-","5.94","11.22","5.94","USD","Aug 13, 2012","Aug 13, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","269.91","0.00","269.91","4.00","4.00","61.75","United States","-","USD","14.25","6.02","1.00","Mar 01, 2050","2.95","14.44","-","6.02","14.44","6.02","USD","Feb 26, 2020","Feb 26, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","269.75","0.00","269.75","3.00","3.00","97.85","United States","-","USD","12.99","6.31","1.00","Aug 01, 2056","6.15","13.21","-","6.31","13.21","6.31","USD","Aug 06, 2026","Aug 06, 2026"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","269.63","0.00","269.63","52.00","52.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","269.42","0.00","269.42","599.00","599.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"NPCE","NEUROPACE","Health Care","Equity","269.40","0.00","269.40","20.00","20.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","269.14","0.00","269.14","4.00","4.00","69.26","United States","-","USD","11.21","5.93","1.00","Oct 01, 2041","2.80","11.25","-","5.93","11.25","5.93","USD","Oct 05, 2021","Oct 05, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","269.14","0.00","269.14","2.00","2.00","109.19","United States","-","USD","8.31","6.26","1.00","Nov 15, 2039","7.30","8.30","-","6.26","8.30","6.26","USD","Dec 07, 2009","Dec 07, 2009"
"MASS","908 DEVICES","Information Technology","Equity","268.94","0.00","268.94","24.00","24.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MG","MISTRAS GROUP INC","Industrials","Equity","268.71","0.00","268.71","13.00","13.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"XYL","XYLEM INC","Capital Goods","Fixed Income","268.67","0.00","268.67","3.00","3.00","79.12","United States","-","USD","12.07","6.21","1.00","Nov 01, 2046","4.38","12.24","-","6.21","12.24","6.21","USD","Oct 11, 2016","Oct 11, 2016"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","268.66","0.00","268.66","995.00","995.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","268.66","0.00","268.66","253.00","253.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","268.66","0.00","268.66","12.00","12.00","22.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"089860","LOTTE RENTAL","Industrials","Equity","268.66","0.00","268.66","7.00","7.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","268.66","0.00","268.66","116.00","116.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","268.66","0.00","268.66","138.00","138.00","1.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","268.52","0.00","268.52","3.00","3.00","99.73","United States","-","USD","9.64","6.53","1.00","May 01, 2042","6.50","9.66","-","6.53","9.66","6.53","USD","May 04, 2012","May 04, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","268.52","0.00","268.52","3.00","3.00","76.97","United States","-","USD","12.49","6.15","1.00","Mar 01, 2048","4.20","12.68","-","6.15","12.68","6.15","USD","Mar 01, 2018","Mar 01, 2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","268.06","0.00","268.06","4.00","4.00","68.44","Taiwan","-","USD","14.77","5.62","1.00","Oct 25, 2051","3.25","15.01","-","5.62","15.01","5.62","USD","Oct 25, 2021","Oct 25, 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","267.90","0.00","267.90","2.00","2.00","119.01","United States","-","USD","10.28","6.06","1.00","Dec 01, 2045","7.75","10.39","-","6.06","10.39","6.06","USD","Jun 01, 2019","Nov 22, 2019"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","267.90","0.00","267.90","39.00","39.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","267.90","0.00","267.90","46.00","46.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","267.90","0.00","267.90","19.00","19.00","14.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","267.90","0.00","267.90","26.00","26.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"EXC","EXELON CORP","Electric","Fixed Income","267.75","0.00","267.75","4.00","4.00","71.79","United States","-","USD","13.44","6.35","1.00","Mar 15, 2052","4.10","13.64","-","6.35","13.64","6.35","USD","Sep 15, 2022","Jan 06, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","267.44","0.00","267.44","3.00","3.00","83.42","United States","-","USD","11.38","6.50","1.00","Aug 15, 2046","5.00","11.53","-","6.50","11.53","6.50","USD","Feb 15, 2017","Apr 24, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","267.13","0.00","267.13","3.00","3.00","85.83","Mexico","-","USD","10.90","6.21","1.00","Jun 27, 2044","4.88","10.97","-","6.21","10.97","6.21","USD","Jun 27, 2014","Jun 27, 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","267.13","0.00","267.13","4.00","4.00","65.84","China","-","USD","14.88","6.41","1.00","Apr 22, 2061","3.94","15.10","-","6.41","15.10","6.41","USD","Apr 22, 2021","Apr 22, 2021"
"017960","HANKUK CARBON","Materials","Equity","267.13","0.00","267.13","22.00","22.00","11.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","267.13","0.00","267.13","1,161.00","1,161.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","267.13","0.00","267.13","57.00","57.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","267.10","0.00","267.10","21.00","21.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","266.64","0.00","266.64","28.00","28.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","266.52","0.00","266.52","3.00","3.00","98.49","United States","-","USD","9.26","6.01","1.00","Jan 15, 2041","5.85","9.35","-","6.01","9.35","6.01","USD","Jul 15, 2011","Sep 13, 2011"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","266.52","0.00","266.52","4.00","4.00","65.78","United States","-","USD","13.92","6.04","1.00","Nov 01, 2049","3.27","14.11","-","6.04","14.11","6.04","USD","Oct 31, 2019","Oct 31, 2019"
"FLGT","FULGENT GENETICS","Health Care","Equity","266.41","0.00","266.41","14.00","14.00","19.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","266.37","0.00","266.37","277.00","277.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","266.37","0.00","266.37","9.00","9.00","30.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","266.36","0.00","266.36","3.00","3.00","89.55","United States","-","USD","8.98","5.74","1.00","Mar 01, 2039","4.55","9.04","-","5.74","9.04","5.74","USD","Feb 25, 2019","Feb 25, 2019"
"TBLA","TABOOLA.COM LTD","Communication","Equity","265.94","0.00","265.94","97.00","97.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","265.75","0.00","265.75","3.00","3.00","89.36","Belgium","-","USD","8.63","5.65","1.00","Apr 15, 2038","4.38","8.70","-","5.65","8.70","5.65","USD","Apr 04, 2018","Apr 04, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","265.75","0.00","265.75","3.00","3.00","86.25","United States","-","USD","13.28","6.05","1.00","Mar 14, 2053","5.00","13.51","-","6.05","13.51","6.05","USD","Mar 14, 2023","Mar 14, 2023"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","265.61","0.00","265.61","857.00","857.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","265.61","0.00","265.61","1,771.00","1,771.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","265.44","0.00","265.44","3.00","3.00","82.30","Qatar","-","USD","10.64","6.25","1.00","Jan 31, 2043","4.50","10.67","-","6.25","10.67","6.25","USD","Jan 31, 2013","Jan 31, 2013"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","265.29","0.00","265.29","3.00","3.00","77.24","United States","-","USD","12.38","6.22","1.00","Nov 01, 2047","4.26","12.61","-","6.22","12.61","6.22","USD","Sep 26, 2017","Sep 26, 2017"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","265.25","0.00","265.25","17.00","17.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","265.13","0.00","265.13","4.00","4.00","72.11","United States","-","USD","12.68","6.14","1.00","Sep 01, 2047","3.75","12.86","-","6.14","12.86","6.14","USD","Aug 10, 2017","Aug 10, 2017"
"AKRA","AKR CORPORINDO","Energy","Equity","264.84","0.00","264.84","3,783.00","3,783.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","264.84","0.00","264.84","36.00","36.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","264.84","0.00","264.84","42.00","42.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","264.84","0.00","264.84","2.00","2.00","110.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CVEO","CIVEO CORP","Industrials","Equity","264.79","0.00","264.79","8.00","8.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","264.67","0.00","264.67","3.00","3.00","76.05","United States","-","USD","12.60","6.05","1.00","Jun 15, 2048","4.05","12.79","-","6.05","12.79","6.05","USD","Mar 05, 2018","Mar 05, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.52","0.00","264.52","3.00","3.00","90.84","Canada","-","USD","12.78","6.53","1.00","Mar 03, 2055","5.81","12.99","-","6.53","12.99","6.53","USD","Mar 03, 2025","Mar 03, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","264.52","0.00","264.52","3.00","3.00","79.63","Indonesia","-","USD","10.97","7.16","1.00","May 15, 2047","5.25","11.05","-","7.16","11.05","7.16","USD","May 15, 2017","May 15, 2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","264.52","0.00","264.52","3.00","3.00","78.31","United States","-","USD","12.20","6.50","1.00","Sep 20, 2048","4.63","12.38","-","6.50","12.38","6.50","USD","Sep 20, 2018","Sep 20, 2018"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","264.50","0.00","264.50","1.00","1.00","327.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264.36","0.00","264.36","5.00","5.00","57.58","United States","-","USD","14.82","5.99","1.00","Sep 04, 2050","2.63","15.01","-","5.99","15.01","5.99","USD","Sep 04, 2020","Sep 04, 2020"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","264.33","0.00","264.33","4.00","4.00","70.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","264.33","0.00","264.33","13.00","13.00","20.61","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","264.33","0.00","264.33","82.00","82.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","264.21","0.00","264.21","4.00","4.00","61.22","United States","-","USD","13.72","6.61","1.00","Feb 09, 2052","3.43","13.89","-","6.61","13.89","6.61","USD","Feb 09, 2022","Feb 09, 2022"
"NOKIA","NOKIA OYJ","Other","Fixed Income","264.21","0.00","264.21","3.00","3.00","100.51","Finland","-","USD","8.21","6.56","1.00","May 15, 2039","6.63","8.18","-","6.56","8.18","6.56","USD","May 07, 2009","May 07, 2009"
"MMM","3M CO MTN","Capital Goods","Fixed Income","264.21","0.00","264.21","3.00","3.00","100.84","United States","-","USD","7.72","5.59","1.00","Mar 15, 2037","5.70","7.70","-","5.59","7.70","5.59","USD","Mar 29, 2007","Mar 29, 2007"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","264.08","0.00","264.08","318.00","318.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","264.08","0.00","264.08","1,056.00","1,056.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","264.08","0.00","264.08","24.00","24.00","10.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","264.08","0.00","264.08","1,467.00","1,467.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","264.08","0.00","264.08","800.00","800.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","263.90","0.00","263.90","4.00","4.00","65.13","Indonesia","-","USD","13.98","6.81","1.00","Feb 25, 2060","4.15","14.17","-","6.81","14.17","6.81","USD","Feb 25, 2020","Feb 25, 2020"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","263.87","0.00","263.87","7.00","7.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","263.64","0.00","263.64","17.00","17.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","263.64","0.00","263.64","16.00","16.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","263.59","0.00","263.59","3.00","3.00","98.84","United States","-","USD","9.13","5.88","1.00","Mar 15, 2040","5.75","9.14","-","5.88","9.14","5.88","USD","Mar 12, 2010","Mar 12, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","263.59","0.00","263.59","3.00","3.00","81.54","United States","-","USD","10.56","6.06","1.00","Mar 15, 2042","4.20","10.59","-","6.06","10.59","6.06","USD","Mar 13, 2012","Mar 13, 2012"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","263.32","0.00","263.32","12.00","12.00","21.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","263.32","0.00","263.32","94.00","94.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","263.32","0.00","263.32","82.00","82.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","263.28","0.00","263.28","3.00","3.00","87.25","United States","-","USD","12.91","6.13","1.00","May 15, 2053","5.15","13.13","-","6.13","13.13","6.13","USD","May 12, 2023","May 12, 2023"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","263.18","0.00","263.18","19.00","19.00","14.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","263.18","0.00","263.18","25.00","25.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","263.13","0.00","263.13","4.00","4.00","73.33","United States","-","USD","10.88","5.58","1.00","May 05, 2041","2.88","10.91","-","5.58","10.91","5.58","USD","May 05, 2021","May 05, 2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","262.98","0.00","262.98","3.00","3.00","91.74","United States","-","USD","12.78","6.28","1.00","Jun 15, 2054","5.65","13.00","-","6.28","13.00","6.28","USD","Feb 28, 2024","Feb 28, 2024"
"IPI","INTREPID POTASH INC","Materials","Equity","262.95","0.00","262.95","8.00","8.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER CO","Electric","Fixed Income","262.82","0.00","262.82","3.00","3.00","94.66","United States","-","USD","9.60","6.06","1.00","Mar 15, 2041","5.50","9.61","-","6.06","9.61","6.06","USD","Mar 10, 2011","Mar 10, 2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","262.82","0.00","262.82","3.00","3.00","95.03","United States","-","USD","12.46","6.39","1.00","May 16, 2054","6.00","12.67","-","6.39","12.67","6.39","USD","May 16, 2024","May 16, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","262.67","0.00","262.67","3.00","3.00","94.88","United States","-","USD","10.62","5.98","1.00","Feb 22, 2044","5.50","10.75","-","5.98","10.75","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","262.55","0.00","262.55","2,020.00","2,020.00","0.13","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","262.55","0.00","262.55","131.00","131.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","262.55","0.00","262.55","46.00","46.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","262.51","0.00","262.51","3.00","3.00","86.62","Canada","-","USD","10.43","6.20","1.00","Jun 01, 2043","4.90","10.52","-","6.20","10.52","6.20","USD","Dec 01, 2017","Apr 10, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","262.36","0.00","262.36","3.00","3.00","101.89","United States","-","USD","8.58","5.78","1.00","Mar 01, 2039","6.00","8.58","-","5.78","8.58","5.78","USD","Mar 06, 2009","Mar 06, 2009"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","262.36","0.00","262.36","3.00","3.00","99.64","United States","-","USD","13.07","6.23","1.00","Aug 15, 2056","6.20","13.30","-","6.23","13.30","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","262.21","0.00","262.21","3.00","3.00","95.88","Netherlands","-","USD","9.35","6.14","1.00","Oct 01, 2040","5.70","9.35","-","6.14","9.35","6.14","USD","Oct 08, 2010","Mar 21, 2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","262.05","0.00","262.05","5.00","5.00","54.78","United States","-","USD","15.22","5.91","1.00","Aug 12, 2050","2.34","15.41","-","5.91","15.41","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","262.05","0.00","262.05","4.00","4.00","59.50","United States","-","USD","14.65","6.08","1.00","Aug 25, 2051","2.90","14.84","-","6.08","14.84","6.08","USD","Aug 25, 2021","Aug 25, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","262.05","0.00","262.05","2.00","2.00","108.50","United States","-","USD","7.80","5.50","1.00","Sep 15, 2037","6.55","7.79","-","5.50","7.79","5.50","USD","Sep 17, 2007","Sep 17, 2007"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","262.05","0.00","262.05","3.00","3.00","81.29","United States","-","USD","12.24","6.19","1.00","Mar 15, 2048","4.60","12.44","-","6.19","12.44","6.19","USD","Sep 15, 2018","Sep 20, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","261.90","0.00","261.90","3.00","3.00","79.75","United States","-","USD","10.89","5.99","1.00","Sep 30, 2042","4.00","10.97","-","5.99","10.97","5.99","USD","Sep 21, 2012","Sep 21, 2012"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","261.90","0.00","261.90","3.00","3.00","82.50","United States","-","USD","11.38","6.10","1.00","Feb 15, 2045","4.50","11.51","-","6.10","11.51","6.10","USD","Feb 18, 2015","Feb 18, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","261.90","0.00","261.90","3.00","3.00","97.54","Switzerland","-","USD","12.91","6.33","1.00","Apr 01, 2055","6.14","13.11","-","6.33","13.11","6.33","USD","Apr 01, 2025","Apr 01, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","261.90","0.00","261.90","4.00","4.00","72.46","United States","-","USD","12.82","6.45","1.00","Feb 15, 2050","4.15","12.99","-","6.45","12.99","6.45","USD","Mar 01, 2019","Mar 01, 2019"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","261.90","0.00","261.90","4.00","4.00","63.56","Thailand","-","USD","15.92","6.09","1.00","Jul 16, 2070","3.70","16.16","-","6.09","16.16","6.09","USD","Jul 16, 2020","Jul 16, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","261.74","0.00","261.74","3.00","3.00","79.56","United States","-","USD","11.71","6.35","1.00","Apr 01, 2046","4.50","11.85","-","6.35","11.85","6.35","USD","Apr 01, 2016","Apr 01, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","261.59","0.00","261.59","4.00","4.00","74.10","United States","-","USD","12.10","6.14","1.00","Jun 15, 2046","3.85","12.26","-","6.14","12.26","6.14","USD","Jun 17, 2016","Jun 17, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","261.59","0.00","261.59","3.00","3.00","102.09","United States","-","USD","8.69","5.72","1.00","Apr 01, 2039","5.96","8.69","-","5.72","8.69","5.72","USD","Mar 17, 2009","Mar 17, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","261.59","0.00","261.59","4.00","4.00","74.41","United States","-","USD","12.70","6.12","1.00","Nov 01, 2047","3.94","12.89","-","6.12","12.89","6.12","USD","May 01, 2018","May 23, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","261.59","0.00","261.59","4.00","4.00","72.45","France","-","USD","10.87","5.80","1.00","Jun 29, 2041","2.99","10.92","-","5.80","10.92","5.80","USD","Jun 29, 2020","Jun 29, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","261.59","0.00","261.59","3.00","3.00","81.44","United States","-","USD","11.01","6.52","1.00","Sep 17, 2044","4.75","11.10","-","6.52","11.10","6.52","USD","Sep 17, 2014","Sep 17, 2014"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","261.34","0.00","261.34","9.00","9.00","30.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","261.28","0.00","261.28","2.00","2.00","112.39","Canada","-","USD","8.00","6.02","1.00","Sep 15, 2038","7.50","7.98","-","6.02","7.98","6.02","USD","Sep 11, 2008","Sep 11, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","261.28","0.00","261.28","3.00","3.00","93.18","United States","-","USD","12.52","6.28","1.00","Jun 01, 2053","5.75","12.74","-","6.28","12.74","6.28","USD","May 23, 2023","May 23, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","261.28","0.00","261.28","3.00","3.00","95.63","United States","-","USD","12.90","6.33","1.00","Mar 15, 2055","6.00","13.12","-","6.33","13.12","6.33","USD","Jan 09, 2025","Jan 09, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","261.13","0.00","261.13","3.00","3.00","82.18","United States","-","USD","11.94","6.36","1.00","Nov 15, 2048","4.85","12.12","-","6.36","12.12","6.36","USD","Nov 06, 2018","Nov 06, 2018"
"CLYM","CLIMB BIO INC","Health Care","Equity","261.11","0.00","261.11","28.00","28.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"000210","DL LTD","Materials","Equity","261.03","0.00","261.03","8.00","8.00","32.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","261.03","0.00","261.03","29.00","29.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","261.03","0.00","261.03","373.00","373.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","261.03","0.00","261.03","39.00","39.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","260.95","0.00","260.95","0.00","0.00","766.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","260.95","0.00","260.95","870.00","870.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","260.67","0.00","260.67","3.00","3.00","94.94","United States","-","USD","12.99","6.28","1.00","Aug 15, 2055","5.90","13.22","-","6.28","13.22","6.28","USD","Aug 15, 2025","Aug 15, 2025"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","260.67","0.00","260.67","4.00","4.00","63.29","Chile","-","USD","14.79","6.50","1.00","Sep 14, 2061","3.83","15.00","-","6.50","15.00","6.50","USD","Sep 14, 2021","Sep 14, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","260.67","0.00","260.67","4.00","4.00","69.44","United States","-","USD","15.52","6.15","1.00","Sep 15, 2067","4.10","15.76","-","6.15","15.76","6.15","USD","Sep 19, 2017","Sep 19, 2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","260.36","0.00","260.36","4.00","4.00","71.78","United Arab Emirates","-","USD","13.05","6.35","1.00","Oct 03, 2049","4.00","13.18","-","6.35","13.18","6.35","USD","Oct 03, 2019","Oct 03, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","260.26","0.00","260.26","128.00","128.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","260.26","0.00","260.26","145.00","145.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","260.26","0.00","260.26","52.00","52.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","260.21","0.00","260.21","2.00","2.00","104.99","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.35","7.80","-","5.73","7.80","5.73","USD","Sep 18, 2007","Sep 18, 2007"
"CLFD","CLEARFIELD INC","Information Technology","Equity","260.19","0.00","260.19","8.00","8.00","32.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","260.05","0.00","260.05","2.00","2.00","106.71","United States","-","USD","7.75","6.00","1.00","Oct 15, 2037","6.85","7.73","-","6.00","7.73","6.00","USD","Sep 28, 2007","Sep 28, 2007"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","259.90","0.00","259.90","3.00","3.00","83.05","United States","-","USD","11.15","6.08","1.00","Jul 16, 2044","4.50","11.27","-","6.08","11.27","6.08","USD","Jul 16, 2014","Jul 16, 2014"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","259.50","0.00","259.50","8.00","8.00","31.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","259.50","0.00","259.50","50.00","50.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","259.44","0.00","259.44","3.00","3.00","93.96","United States","-","USD","9.40","5.80","1.00","May 01, 2040","5.15","9.48","-","5.80","9.48","5.80","USD","Mar 23, 2020","Mar 23, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259.44","0.00","259.44","3.00","3.00","86.87","United States","-","USD","10.02","5.96","1.00","Nov 15, 2041","4.63","10.09","-","5.96","10.09","5.96","USD","Nov 10, 2011","Nov 10, 2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","259.28","0.00","259.28","2.00","2.00","104.73","United States","-","USD","7.30","6.02","1.00","Jan 15, 2037","6.65","7.27","-","6.02","7.27","6.02","USD","Jul 15, 2007","Jul 18, 2007"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","259.18","0.00","259.18","15.00","15.00","17.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","259.18","0.00","259.18","551.00","551.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","259.18","0.00","259.18","31.00","31.00","8.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","259.13","0.00","259.13","3.00","3.00","100.05","United States","-","USD","13.24","6.15","1.00","Sep 15, 2056","6.15","13.48","-","6.15","13.40","6.15","USD","Sep 11, 2026","Sep 11, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","259.13","0.00","259.13","3.00","3.00","77.80","United States","-","USD","10.62","6.24","1.00","Jul 15, 2042","4.00","10.69","-","6.24","10.69","6.24","USD","Jul 24, 2012","Jul 24, 2012"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","259.13","0.00","259.13","3.00","3.00","91.27","United States","-","USD","12.82","6.30","1.00","Feb 01, 2054","5.63","13.03","-","6.30","13.03","6.30","USD","Jan 31, 2024","Jan 31, 2024"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","259.04","0.00","259.04","40.00","40.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","259.04","0.00","259.04","15.00","15.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","258.82","0.00","258.82","4.00","4.00","57.72","United States","-","USD","13.21","7.04","1.00","May 15, 2052","3.45","13.35","-","7.04","13.35","7.04","USD","Dec 13, 2021","Dec 13, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","258.82","0.00","258.82","3.00","3.00","100.51","United States","-","USD","7.62","5.58","1.00","Feb 01, 2037","5.65","7.60","-","5.58","7.60","5.58","USD","Jan 18, 2006","Jan 18, 2006"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","258.74","0.00","258.74","1,294.00","1,294.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","258.51","0.00","258.51","4.00","4.00","65.97","United States","-","USD","14.00","6.24","1.00","Mar 15, 2052","3.55","14.20","-","6.24","14.20","6.24","USD","Feb 16, 2022","Feb 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","258.36","0.00","258.36","4.00","4.00","64.69","United States","-","USD","14.80","6.24","1.00","Nov 15, 2059","3.70","15.02","-","6.24","15.02","6.24","USD","Nov 08, 2019","Nov 08, 2019"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","258.12","0.00","258.12","26.00","26.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","258.05","0.00","258.05","3.00","3.00","85.81","United States","-","USD","10.43","5.80","1.00","May 15, 2042","4.40","10.47","-","5.80","10.47","5.80","USD","May 15, 2012","May 15, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","258.05","0.00","258.05","3.00","3.00","96.29","United States","-","USD","14.21","6.21","1.00","Mar 15, 2064","5.95","14.45","-","6.21","14.45","6.21","USD","Nov 22, 2023","Nov 22, 2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","258.05","0.00","258.05","2.00","2.00","103.93","Canada","-","USD","7.98","6.02","1.00","Jun 15, 2038","6.50","7.96","-","6.02","7.96","6.02","USD","Jun 28, 2007","Jun 28, 2007"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","257.97","0.00","257.97","118.00","118.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","257.97","0.00","257.97","22.00","22.00","11.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"6491","PEGAVISION CORPORATION","Health Care","Equity","257.97","0.00","257.97","21.00","21.00","12.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","257.97","0.00","257.97","27.00","27.00","9.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","257.90","0.00","257.90","3.00","3.00","89.23","China","-","USD","12.87","5.45","1.00","Sep 12, 2048","4.60","13.05","-","5.45","13.05","5.45","USD","Sep 12, 2018","Sep 12, 2018"
"HNRG","HALLADOR ENERGY","Utilities","Equity","257.89","0.00","257.89","27.00","27.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","257.74","0.00","257.74","4.00","4.00","63.47","United States","-","USD","13.64","6.23","1.00","May 20, 2050","3.25","13.83","-","6.23","13.83","6.23","USD","May 08, 2020","May 08, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","257.74","0.00","257.74","3.00","3.00","82.23","United States","-","USD","12.94","6.37","1.00","Apr 15, 2052","4.95","13.14","-","6.37","13.14","6.37","USD","Apr 06, 2022","Apr 06, 2022"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","257.66","0.00","257.66","144.00","144.00","1.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","257.59","0.00","257.59","3.00","3.00","98.69","United States","-","USD","9.10","5.64","1.00","Jan 15, 2040","5.50","9.11","-","5.64","9.11","5.64","USD","Jan 14, 2010","Jan 14, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","257.43","0.00","257.43","2.00","2.00","105.75","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.70","7.60","-","5.97","7.60","5.97","USD","Aug 17, 2007","Aug 17, 2007"
"BCML","BAYCOM CORP","Financials","Equity","257.43","0.00","257.43","8.00","8.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"OHB","OHB","Industrials","Equity","257.40","0.00","257.40","1.00","1.00","244.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2001"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","257.28","0.00","257.28","2.00","2.00","104.76","United States","-","USD","9.09","5.94","1.00","Sep 01, 2040","6.45","9.10","-","5.94","9.10","5.94","USD","May 20, 2010","May 20, 2010"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","257.21","0.00","257.21","127.00","127.00","2.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","257.21","0.00","257.21","29.00","29.00","8.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","257.21","0.00","257.21","33.00","33.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"LTG","LT GROUP","Industrials","Equity","257.21","0.00","257.21","1,072.00","1,072.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","257.21","0.00","257.21","86.00","86.00","2.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","257.21","0.00","257.21","6.00","6.00","42.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","257.20","0.00","257.20","87.00","87.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","257.13","0.00","257.13","3.00","3.00","97.00","United States","-","USD","12.82","6.23","1.00","Mar 15, 2054","6.00","13.05","-","6.23","13.05","6.23","USD","Sep 13, 2023","Sep 13, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","256.82","0.00","256.82","3.00","3.00","91.64","Switzerland","-","USD","11.13","5.94","1.00","Nov 05, 2045","5.20","11.30","-","5.94","11.30","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","256.82","0.00","256.82","3.00","3.00","89.32","United States","-","USD","8.54","5.98","1.00","May 01, 2038","4.68","8.58","-","5.98","8.58","5.98","USD","Apr 30, 2018","Apr 30, 2018"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","256.74","0.00","256.74","47.00","47.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256.66","0.00","256.66","3.00","3.00","93.88","United States","-","USD","9.52","7.14","1.00","Jan 20, 2043","6.50","9.52","-","7.14","9.52","7.14","USD","Jan 18, 2013","Jan 18, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256.66","0.00","256.66","3.00","3.00","75.77","United States","-","USD","12.51","6.14","1.00","Jun 15, 2048","4.10","12.70","-","6.14","12.70","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","256.66","0.00","256.66","3.00","3.00","76.08","United States","-","USD","12.50","6.06","1.00","Apr 15, 2047","4.00","12.68","-","6.06","12.68","6.06","USD","Apr 05, 2017","Apr 05, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256.66","0.00","256.66","3.00","3.00","101.06","United States","-","USD","9.29","5.51","1.00","Apr 01, 2040","5.63","9.31","-","5.51","9.31","5.51","USD","Apr 01, 2010","Apr 01, 2010"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","256.51","0.00","256.51","2.00","2.00","105.49","Brazil","-","USD","9.89","6.71","1.00","Apr 16, 2044","7.25","10.00","-","6.70","9.85","6.70","USD","Apr 16, 2014","Apr 16, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","256.51","0.00","256.51","3.00","3.00","83.51","United States","-","USD","11.75","6.20","1.00","Sep 22, 2046","4.75","11.92","-","6.20","11.92","6.20","USD","Sep 22, 2025","Dec 19, 2025"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","256.51","0.00","256.51","28.00","28.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOS","BANK OF SHARJAH","Financials","Equity","256.45","0.00","256.45","625.00","625.00","0.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","256.45","0.00","256.45","8.00","8.00","32.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","256.45","0.00","256.45","87.00","87.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255.89","0.00","255.89","3.00","3.00","78.23","United States","-","USD","10.89","6.03","1.00","Aug 21, 2042","3.88","10.92","-","6.03","10.92","6.03","USD","Aug 21, 2012","Aug 21, 2012"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","255.82","0.00","255.82","161.00","161.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","255.82","0.00","255.82","102.00","102.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","255.68","0.00","255.68","128.00","128.00","2.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","255.68","0.00","255.68","71.00","71.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","255.68","0.00","255.68","33.00","33.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","255.68","0.00","255.68","19.00","19.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","255.63","0.00","255.63","120.00","120.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","255.59","0.00","255.59","4.00","4.00","72.13","Australia","-","USD","10.54","6.28","1.00","Mar 11, 2041","3.31","10.53","-","6.28","10.53","6.28","USD","Mar 11, 2021","Mar 11, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","255.59","0.00","255.59","4.00","4.00","68.63","United States","-","USD","13.32","6.18","1.00","Aug 19, 2049","3.60","13.51","-","6.18","13.51","6.18","USD","Aug 19, 2019","Aug 19, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","255.59","0.00","255.59","3.00","3.00","74.14","United States","-","USD","12.46","6.10","1.00","Nov 15, 2047","3.90","12.64","-","6.10","12.64","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.43","0.00","255.43","4.00","4.00","63.82","Canada","-","USD","13.54","6.47","1.00","Apr 15, 2050","3.45","13.71","-","6.47","13.71","6.47","USD","Feb 21, 2020","Feb 21, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","255.43","0.00","255.43","3.00","3.00","76.17","United States","-","USD","13.99","6.24","1.00","May 15, 2058","4.50","14.22","-","6.24","14.22","6.24","USD","May 10, 2018","May 10, 2018"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","255.36","0.00","255.36","173.00","173.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","255.28","0.00","255.28","3.00","3.00","75.84","United States","-","USD","12.87","6.12","1.00","Mar 15, 2049","4.13","13.07","-","6.12","13.07","6.12","USD","Mar 04, 2019","Mar 04, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","255.28","0.00","255.28","3.00","3.00","88.66","United States","-","USD","12.92","6.12","1.00","Jan 15, 2053","5.25","13.15","-","6.12","13.15","6.12","USD","Jan 10, 2023","Jan 10, 2023"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","255.13","0.00","255.13","129.00","129.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","255.12","0.00","255.12","4.00","4.00","57.49","United States","-","USD","14.95","5.96","1.00","Oct 01, 2050","2.60","15.14","-","5.96","15.14","5.96","USD","Oct 06, 2020","Oct 06, 2020"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","254.97","0.00","254.97","3.00","3.00","96.22","United States","-","USD","12.25","6.52","1.00","May 15, 2054","6.22","12.45","-","6.52","12.45","6.52","USD","Jun 11, 2024","Jun 11, 2024"
"OSK","OSK HOLDINGS","Real Estate","Equity","254.92","0.00","254.92","654.00","654.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"601233","TONGKUN GROUP A","Materials","Equity","254.92","0.00","254.92","73.00","73.00","3.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","254.82","0.00","254.82","3.00","3.00","100.50","United States","-","USD","7.86","6.19","1.00","Oct 15, 2037","6.25","7.83","-","6.19","7.83","6.19","USD","Oct 03, 2007","Oct 03, 2007"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","254.82","0.00","254.82","3.00","3.00","95.43","United States","-","USD","13.06","6.29","1.00","Sep 25, 2055","5.95","13.29","-","6.29","13.29","6.29","USD","Sep 16, 2025","Sep 16, 2025"
"ATLO","AMES NATIONAL CORP","Financials","Equity","254.67","0.00","254.67","7.00","7.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","254.67","0.00","254.67","38.00","38.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","254.51","0.00","254.51","3.00","3.00","95.27","United States","-","USD","12.82","6.12","1.00","Oct 15, 2052","5.75","13.05","-","6.12","13.05","6.12","USD","Oct 03, 2022","Oct 03, 2022"
"MA","MASTERCARD INC","Other","Fixed Income","254.51","0.00","254.51","4.00","4.00","61.41","United States","-","USD","14.59","5.98","1.00","Mar 15, 2051","2.95","14.79","-","5.98","14.79","5.98","USD","Mar 04, 2021","Mar 04, 2021"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","254.44","0.00","254.44","24.00","24.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","254.35","0.00","254.35","3.00","3.00","93.91","United States","-","USD","12.86","6.16","1.00","Jun 15, 2054","5.70","13.09","-","6.16","13.09","6.16","USD","May 10, 2024","May 10, 2024"
"IQ","IQIYI ADS REPRESENTING CLASS A","Communication","Equity","254.16","0.00","254.16","276.00","276.00","0.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","254.16","0.00","254.16","2,542.00","2,542.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","254.16","0.00","254.16","182.00","182.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","254.16","0.00","254.16","46.00","46.00","5.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","254.16","0.00","254.16","155.00","155.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"EXC","EXELON CORP","Electric","Fixed Income","254.05","0.00","254.05","3.00","3.00","79.86","United States","-","USD","12.66","6.37","1.00","Apr 15, 2050","4.70","12.86","-","6.37","12.86","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","254.05","0.00","254.05","2.00","2.00","103.71","United States","-","USD","9.05","6.15","1.00","Sep 15, 2040","6.55","9.05","-","6.15","9.05","6.15","USD","May 19, 2010","May 19, 2010"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","254.05","0.00","254.05","3.00","3.00","94.36","United States","-","USD","10.41","6.28","1.00","Jun 24, 2044","5.75","10.54","-","6.28","10.54","6.28","USD","Jun 24, 2014","Jun 24, 2014"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","253.98","0.00","253.98","3.00","3.00","72.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","253.98","0.00","253.98","16.00","16.00","16.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRG","SRG LTD","Industrials","Equity","253.85","0.00","253.85","108.00","108.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","253.74","0.00","253.74","3.00","3.00","100.81","Mexico","-","USD","9.92","6.79","1.00","Mar 25, 2044","6.88","10.02","-","6.79","9.86","6.79","USD","Mar 25, 2014","Mar 25, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","253.74","0.00","253.74","4.00","4.00","56.77","United States","-","USD","14.73","6.12","1.00","Sep 15, 2050","2.65","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2020","Sep 11, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","253.74","0.00","253.74","3.00","3.00","91.92","United States","-","USD","12.95","6.12","1.00","Mar 15, 2053","5.50","13.18","-","6.12","13.18","6.12","USD","Mar 14, 2023","Mar 14, 2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","253.74","0.00","253.74","4.00","4.00","65.54","United States","-","USD","12.94","6.15","1.00","Sep 19, 2046","3.13","13.08","-","6.15","13.08","6.15","USD","Sep 19, 2016","Sep 19, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","253.58","0.00","253.58","2.00","2.00","101.89","United States","-","USD","9.78","5.43","1.00","Apr 15, 2041","5.63","9.83","-","5.43","9.83","5.43","USD","Apr 18, 2011","Apr 18, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","253.43","0.00","253.43","3.00","3.00","84.57","United States","-","USD","10.43","6.06","1.00","Mar 20, 2042","4.50","10.46","-","6.06","10.46","6.06","USD","Mar 20, 2012","Mar 20, 2012"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","253.39","0.00","253.39","3,620.00","3,620.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","253.39","0.00","253.39","563.00","563.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","253.39","0.00","253.39","127.00","127.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","253.39","0.00","253.39","55.00","55.00","4.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","253.39","0.00","253.39","49.00","49.00","5.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","253.39","0.00","253.39","81.00","81.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","253.28","0.00","253.28","3.00","3.00","78.69","United States","-","USD","12.51","5.89","1.00","Aug 15, 2047","4.10","12.71","-","5.89","12.71","5.89","USD","Aug 14, 2017","Aug 14, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","253.12","0.00","253.12","4.00","4.00","70.46","United States","-","USD","12.92","6.56","1.00","Jun 15, 2051","4.13","13.10","-","6.56","13.10","6.56","USD","Jun 14, 2021","Jun 14, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","252.97","0.00","252.97","3.00","3.00","77.95","United States","-","USD","14.15","6.11","1.00","Feb 06, 2057","4.50","14.38","-","6.11","14.38","6.11","USD","Feb 06, 2017","Feb 06, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","252.97","0.00","252.97","3.00","3.00","76.48","United States","-","USD","12.56","6.01","1.00","May 02, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 02, 2017","May 02, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252.97","0.00","252.97","4.00","4.00","66.72","United States","-","USD","13.57","6.13","1.00","Sep 01, 2049","3.40","13.76","-","6.13","13.76","6.13","USD","Aug 16, 2019","Aug 16, 2019"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","252.83","0.00","252.83","7.00","7.00","35.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","252.81","0.00","252.81","3.00","3.00","87.86","United Kingdom","-","USD","12.42","6.60","1.00","Feb 10, 2053","5.63","12.61","-","6.60","12.61","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"T","AT&T INC","Communications","Fixed Income","252.66","0.00","252.66","3.00","3.00","81.65","United States","-","USD","11.03","6.85","1.00","Nov 15, 2046","5.15","11.16","-","6.85","11.16","6.85","USD","Nov 15, 2018","Nov 23, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","252.66","0.00","252.66","3.00","3.00","94.73","United States","-","USD","13.11","6.10","1.00","Apr 01, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","Mar 18, 2024","Mar 18, 2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","252.66","0.00","252.66","3.00","3.00","97.07","Canada","-","USD","9.12","6.17","1.00","Apr 15, 2040","5.85","9.11","-","6.17","9.11","6.17","USD","Oct 15, 2024","Mar 20, 2025"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","252.63","0.00","252.63","163.00","163.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","252.63","0.00","252.63","28.00","28.00","9.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","252.37","0.00","252.37","53.00","53.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","252.35","0.00","252.35","2.00","2.00","102.47","United States","-","USD","9.97","6.26","1.00","Aug 15, 2043","6.50","10.08","-","6.25","9.91","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","252.20","0.00","252.20","3.00","3.00","93.95","United States","-","USD","9.30","6.15","1.00","Sep 15, 2040","5.50","9.37","-","6.15","9.37","6.15","USD","Sep 13, 2010","Sep 13, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","252.04","0.00","252.04","3.00","3.00","89.81","United Kingdom","-","USD","12.42","6.47","1.00","Mar 16, 2052","5.65","12.62","-","6.47","12.62","6.47","USD","Mar 16, 2022","Mar 16, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","252.04","0.00","252.04","3.00","3.00","84.98","United States","-","USD","10.83","6.03","1.00","Aug 15, 2043","4.60","10.93","-","6.03","10.93","6.03","USD","Aug 19, 2013","Aug 19, 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","251.89","0.00","251.89","3.00","3.00","81.69","United States","-","USD","11.31","6.19","1.00","Feb 01, 2045","4.50","11.44","-","6.19","11.44","6.19","USD","Dec 04, 2014","Jan 26, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","251.89","0.00","251.89","2.00","2.00","124.13","United States","-","USD","5.45","6.26","1.00","Aug 01, 2069","10.75","7.13","-","6.70","5.40","6.70","USD","Jul 08, 2009","Jul 08, 2009"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","251.87","0.00","251.87","6.00","6.00","44.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","251.87","0.00","251.87","37.00","37.00","6.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","251.43","0.00","251.43","4.00","4.00","62.91","United States","-","USD","13.91","6.24","1.00","Jan 15, 2051","3.25","14.09","-","6.24","14.09","6.24","USD","Jun 15, 2020","Jun 15, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","251.12","0.00","251.12","3.00","3.00","88.25","United States","-","USD","12.15","6.90","1.00","Dec 01, 2054","5.95","12.33","-","6.90","12.33","6.90","USD","Dec 05, 2024","Dec 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","251.12","0.00","251.12","3.00","3.00","99.29","Japan","-","USD","10.54","6.24","1.00","Sep 18, 2047","6.21","11.22","-","6.24","11.21","6.24","USD","Sep 18, 2026","Sep 18, 2026"
"3673","TPK HOLDING LTD","Information Technology","Equity","251.10","0.00","251.10","126.00","126.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","251.10","0.00","251.10","502.00","502.00","0.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","251.10","0.00","251.10","34.00","34.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","250.97","0.00","250.97","3.00","3.00","90.75","Indonesia","-","USD","6.23","7.16","1.00","Aug 10, 2037","5.63","6.17","-","7.16","6.17","7.16","USD","Aug 10, 2017","Aug 10, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","250.66","0.00","250.66","3.00","3.00","90.47","United States","-","USD","12.92","6.19","1.00","Mar 15, 2053","5.45","13.15","-","6.19","13.15","6.19","USD","Mar 09, 2023","Mar 09, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250.66","0.00","250.66","3.00","3.00","72.36","United States","-","USD","14.27","6.05","1.00","Feb 12, 2055","4.00","14.49","-","6.05","14.49","6.05","USD","Feb 12, 2015","Feb 12, 2015"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","250.53","0.00","250.53","9.00","9.00","28.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","250.51","0.00","250.51","3.00","3.00","82.75","Panama","-","USD","7.21","6.51","1.00","Aug 11, 2041","4.00","7.21","-","6.51","7.21","6.51","USD","Aug 11, 2021","Aug 11, 2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","250.51","0.00","250.51","3.00","3.00","84.77","United States","-","USD","11.22","5.91","1.00","Mar 11, 2044","4.50","11.30","-","5.91","11.30","5.91","USD","Mar 11, 2014","Mar 11, 2014"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","250.51","0.00","250.51","3.00","3.00","77.20","United States","-","USD","12.54","6.13","1.00","Mar 15, 2048","4.20","12.73","-","6.13","12.73","6.13","USD","Mar 14, 2018","Mar 14, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","250.51","0.00","250.51","3.00","3.00","82.25","United States","-","USD","10.02","6.27","1.00","Nov 15, 2041","4.43","10.08","-","6.27","10.08","6.27","USD","Nov 16, 2011","Nov 16, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","250.35","0.00","250.35","3.00","3.00","77.05","United States","-","USD","12.67","6.04","1.00","Dec 15, 2048","4.15","12.86","-","6.04","12.86","6.04","USD","Aug 02, 2018","Aug 02, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.35","0.00","250.35","3.00","3.00","81.80","United States","-","USD","10.91","6.01","1.00","Mar 15, 2043","4.25","11.00","-","6.01","11.00","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250.35","0.00","250.35","3.00","3.00","84.38","United States","-","USD","10.13","6.38","1.00","Nov 01, 2041","4.75","10.14","-","6.38","10.14","6.38","USD","Nov 03, 2011","Nov 03, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","250.35","0.00","250.35","3.00","3.00","81.16","United States","-","USD","11.18","5.79","1.00","Apr 11, 2043","4.00","11.29","-","5.79","11.29","5.79","USD","Apr 11, 2013","Apr 11, 2013"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","250.34","0.00","250.34","1,192.00","1,192.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","250.30","0.00","250.30","72.00","72.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","249.89","0.00","249.89","4.00","4.00","69.13","United States","-","USD","12.76","6.10","1.00","Oct 01, 2046","3.40","12.91","-","6.10","12.91","6.10","USD","Sep 09, 2016","Sep 09, 2016"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","249.89","0.00","249.89","4.00","4.00","67.78","Italy","-","USD","10.87","6.26","1.00","Jul 12, 2041","2.88","10.90","-","6.26","10.90","6.26","USD","Jan 12, 2021","Jul 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","249.89","0.00","249.89","3.00","3.00","79.20","United States","-","USD","11.11","6.58","1.00","Jun 15, 2045","4.63","11.22","-","6.58","11.22","6.58","USD","Jun 23, 2015","Jun 23, 2015"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","249.84","0.00","249.84","3.00","3.00","71.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","249.74","0.00","249.74","3.00","3.00","87.56","United States","-","USD","11.89","6.40","1.00","Jul 01, 2049","5.35","12.08","-","6.40","12.08","6.40","USD","Jul 01, 2025","Sep 16, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","249.74","0.00","249.74","3.00","3.00","71.92","United States","-","USD","12.62","6.16","1.00","Aug 15, 2047","3.75","12.80","-","6.16","12.80","6.16","USD","Aug 24, 2017","Aug 24, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","249.74","0.00","249.74","3.00","3.00","79.87","United States","-","USD","12.19","5.90","1.00","May 15, 2047","4.20","12.39","-","5.90","12.39","5.90","USD","May 22, 2017","May 22, 2017"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","249.58","0.00","249.58","168.00","168.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000617","CNPC CAPITAL LTD A","Financials","Equity","249.58","0.00","249.58","252.00","252.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","249.58","0.00","249.58","3.00","3.00","92.32","France","-","USD","13.01","6.33","1.00","Jan 13, 2056","5.75","13.23","-","6.33","13.23","6.33","USD","Jan 13, 2026","Jan 13, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","249.58","0.00","249.58","3.00","3.00","87.36","United States","-","USD","9.97","6.06","1.00","Aug 15, 2041","4.75","10.04","-","6.06","10.04","6.06","USD","Aug 09, 2011","Aug 09, 2011"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","249.27","0.00","249.27","3.00","3.00","90.73","Canada","-","USD","12.82","6.33","1.00","Feb 12, 2054","5.62","13.03","-","6.33","13.03","6.33","USD","Feb 12, 2024","Feb 12, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249.27","0.00","249.27","3.00","3.00","71.90","Germany","-","USD","13.89","6.77","1.00","Jul 15, 2064","4.70","14.09","-","6.77","14.09","6.77","USD","Jul 15, 2018","Jul 12, 2018"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","248.81","0.00","248.81","33.00","33.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","248.81","0.00","248.81","20.00","20.00","12.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","248.81","0.00","248.81","389.00","389.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","248.81","0.00","248.81","655.00","655.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","248.81","0.00","248.81","4.00","4.00","70.84","United States","-","USD","12.62","6.34","1.00","Oct 01, 2047","3.80","12.78","-","6.34","12.78","6.34","USD","Sep 22, 2017","Jan 04, 2018"
"ORL","OIL REFINERIES","Energy","Equity","248.52","0.00","248.52","421.00","421.00","0.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 21, 2007"
"ASPN","ASPEN AEROGELS","Materials","Equity","248.46","0.00","248.46","52.00","52.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","248.23","0.00","248.23","88.00","88.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","248.20","0.00","248.20","2.00","2.00","106.47","United States","-","USD","7.50","5.92","1.00","Jul 01, 2037","6.75","7.48","-","5.92","7.48","5.92","USD","Jun 28, 2007","Jun 28, 2007"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","248.20","0.00","248.20","4.00","4.00","68.66","Thailand","-","USD","13.23","6.32","1.00","Jun 18, 2050","3.75","13.37","-","6.32","13.37","6.32","USD","Jun 18, 2020","Jun 18, 2020"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","248.05","0.00","248.05","292.00","292.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","248.04","0.00","248.04","2.00","2.00","104.66","United States","-","USD","8.22","5.80","1.00","Aug 15, 2038","6.35","8.21","-","5.80","8.21","5.80","USD","Aug 21, 2008","Aug 21, 2008"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","248.04","0.00","248.04","3.00","3.00","81.38","United States","-","USD","11.99","6.11","1.00","Feb 15, 2047","4.50","12.17","-","6.11","12.17","6.11","USD","Feb 07, 2017","Feb 07, 2017"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","248.00","0.00","248.00","10.00","10.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","247.89","0.00","247.89","3.00","3.00","89.35","Canada","-","USD","10.87","6.24","1.00","Jan 15, 2045","5.25","10.99","-","6.24","10.99","6.24","USD","Jan 15, 2018","Apr 10, 2018"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","247.77","0.00","247.77","7.00","7.00","34.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","247.73","0.00","247.73","2.00","2.00","106.30","United States","-","USD","7.50","5.94","1.00","Jul 01, 2037","6.75","7.48","-","5.94","7.48","5.94","USD","Jun 28, 2007","Jun 28, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247.58","0.00","247.58","4.00","4.00","56.41","United States","-","USD","15.45","6.24","1.00","May 15, 2060","3.13","15.66","-","6.24","15.66","6.24","USD","May 18, 2020","May 18, 2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","247.58","0.00","247.58","3.00","3.00","84.03","United States","-","USD","12.01","6.13","1.00","Apr 26, 2047","4.75","12.21","-","6.13","12.21","6.13","USD","Apr 26, 2017","Apr 26, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","247.43","0.00","247.43","3.00","3.00","83.46","United States","-","USD","12.94","6.46","1.00","Apr 15, 2053","5.15","13.14","-","6.46","13.14","6.46","USD","Feb 16, 2023","Feb 16, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","247.27","0.00","247.27","3.00","3.00","82.29","United States","-","USD","14.90","5.93","1.00","May 15, 2064","4.75","15.15","-","5.93","15.15","5.93","USD","May 08, 2014","May 08, 2014"
"OEC","ORION SA","Materials","Equity","247.08","0.00","247.08","42.00","42.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","246.81","0.00","246.81","4.00","4.00","62.44","United States","-","USD","14.14","6.09","1.00","May 25, 2051","3.13","14.33","-","6.09","14.33","6.09","USD","May 25, 2021","May 25, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","246.81","0.00","246.81","3.00","3.00","78.05","United States","-","USD","15.15","6.30","1.00","Jan 24, 2077","4.85","15.35","-","6.30","15.35","6.30","USD","Jan 24, 2017","Jan 24, 2017"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","246.81","0.00","246.81","3.00","3.00","90.99","United States","-","USD","10.42","6.24","1.00","Nov 30, 2043","5.38","10.48","-","6.24","10.48","6.24","USD","Nov 12, 2013","Nov 12, 2013"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","246.75","0.00","246.75","987.00","987.00","0.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","246.66","0.00","246.66","3.00","3.00","96.27","Germany","-","USD","10.72","6.59","1.00","Jul 20, 2046","6.25","10.87","-","6.59","10.87","6.59","USD","Jul 20, 2026","Jul 20, 2026"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","246.62","0.00","246.62","4.00","4.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","246.52","0.00","246.52","222.00","222.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","246.52","0.00","246.52","53.00","53.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","246.50","0.00","246.50","4.00","4.00","59.78","United States","-","USD","14.89","5.89","1.00","Dec 21, 2051","2.80","15.10","-","5.89","15.10","5.89","USD","Dec 21, 2021","Dec 21, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246.50","0.00","246.50","3.00","3.00","74.68","United States","-","USD","13.32","6.67","1.00","Mar 15, 2055","4.67","13.47","-","6.67","13.47","6.67","USD","Mar 13, 2015","Aug 20, 2015"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","246.39","0.00","246.39","7.00","7.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","246.35","0.00","246.35","4.00","4.00","59.48","United States","-","USD","14.13","6.19","1.00","Jun 15, 2050","2.90","14.30","-","6.19","14.30","6.19","USD","Jun 05, 2020","Jun 05, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","246.19","0.00","246.19","4.00","4.00","66.48","United States","-","USD","13.78","6.17","1.00","May 01, 2050","3.45","13.98","-","6.17","13.98","6.17","USD","Apr 14, 2020","Apr 14, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","246.19","0.00","246.19","3.00","3.00","90.59","United States","-","USD","9.42","6.12","1.00","Sep 01, 2040","5.10","9.48","-","6.12","9.48","6.12","USD","Sep 01, 2025","Sep 16, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","245.89","0.00","245.89","3.00","3.00","89.88","Bermuda","-","USD","8.15","6.40","1.00","May 15, 2038","5.15","8.17","-","6.40","8.17","6.40","USD","Apr 30, 2018","Apr 30, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","245.89","0.00","245.89","4.00","4.00","67.34","United States","-","USD","10.07","8.11","1.00","Jun 30, 2043","4.50","10.05","-","8.11","10.05","8.11","USD","May 01, 2013","May 01, 2013"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","245.89","0.00","245.89","4.00","4.00","65.61","United States","-","USD","12.75","7.03","1.00","Jan 15, 2052","4.10","12.89","-","7.03","12.89","7.03","USD","Jan 14, 2022","Jan 14, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","245.89","0.00","245.89","4.00","4.00","69.25","Mexico","-","USD","11.79","7.53","1.00","Jan 15, 2051","4.75","11.91","-","7.53","11.91","7.53","USD","Sep 15, 2020","Sep 15, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","245.89","0.00","245.89","3.00","3.00","88.82","China","-","USD","10.99","5.41","1.00","May 22, 2043","4.38","11.07","-","5.41","11.07","5.41","USD","May 22, 2013","May 22, 2013"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","245.76","0.00","245.76","50.00","50.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","245.76","0.00","245.76","8.00","8.00","29.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","245.76","0.00","245.76","523.00","523.00","0.47","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","245.76","0.00","245.76","68.00","68.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"300720","HANILCMT LTD","Materials","Equity","245.76","0.00","245.76","20.00","20.00","12.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","245.76","0.00","245.76","225.00","225.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","245.58","0.00","245.58","4.00","4.00","66.01","United States","-","USD","13.68","6.22","1.00","Jun 01, 2051","3.50","13.87","-","6.22","13.87","6.22","USD","May 22, 2020","May 22, 2020"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","245.47","0.00","245.47","19.00","19.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","245.27","0.00","245.27","4.00","4.00","62.90","United Kingdom","-","USD","14.47","5.87","1.00","May 28, 2051","3.00","14.67","-","5.87","14.67","5.87","USD","May 28, 2021","May 28, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245.27","0.00","245.27","4.00","4.00","55.62","United States","-","USD","15.01","6.00","1.00","Jan 15, 2051","2.50","15.19","-","6.00","15.19","6.00","USD","Jan 15, 2021","Jan 15, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","245.27","0.00","245.27","3.00","3.00","75.33","United States","-","USD","12.76","6.07","1.00","Apr 01, 2048","4.00","12.95","-","6.07","12.95","6.07","USD","Mar 28, 2018","Mar 28, 2018"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","245.00","0.00","245.00","389.00","389.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","244.96","0.00","244.96","3.00","3.00","81.73","United States","-","USD","9.67","6.14","1.00","Apr 01, 2040","4.13","9.71","-","6.14","9.71","6.14","USD","Mar 31, 2020","Mar 31, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","244.81","0.00","244.81","3.00","3.00","82.35","United States","-","USD","12.14","6.20","1.00","Mar 01, 2048","4.70","12.33","-","6.20","12.33","6.20","USD","Sep 01, 2018","Dec 10, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244.65","0.00","244.65","3.00","3.00","95.02","United States","-","USD","13.17","6.17","1.00","Apr 01, 2055","5.80","13.41","-","6.17","13.41","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244.50","0.00","244.50","2.00","2.00","99.46","United States","-","USD","13.25","6.09","1.00","Aug 01, 2056","6.05","13.49","-","6.09","13.49","6.09","USD","Aug 10, 2026","Aug 10, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","244.50","0.00","244.50","4.00","4.00","64.46","United States","-","USD","13.69","6.27","1.00","Mar 12, 2050","3.35","13.87","-","6.27","13.87","6.27","USD","Mar 12, 2020","Mar 12, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","244.35","0.00","244.35","4.00","4.00","56.11","United States","-","USD","14.75","6.13","1.00","Jun 15, 2051","2.65","14.93","-","6.13","14.93","6.13","USD","Sep 11, 2020","Sep 11, 2020"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","244.32","0.00","244.32","108.00","108.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"NRC","NRC HEALTH","Health Care","Equity","244.32","0.00","244.32","9.00","9.00","27.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"034230","PARADISE","Consumer Discretionary","Equity","244.23","0.00","244.23","34.00","34.00","7.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","244.23","0.00","244.23","42.00","42.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","244.23","0.00","244.23","344.00","344.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"NEWT","NEWTEKONE","Financials","Equity","244.09","0.00","244.09","22.00","22.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","244.09","0.00","244.09","25.00","25.00","9.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","244.04","0.00","244.04","4.00","4.00","69.71","Thailand","-","USD","14.99","6.03","1.00","Dec 06, 2059","3.90","15.19","-","6.03","15.19","6.03","USD","Dec 06, 2019","Dec 06, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","243.88","0.00","243.88","2.00","2.00","99.81","United States","-","USD","11.12","5.97","1.00","Mar 15, 2046","5.95","11.31","-","5.97","11.31","5.97","USD","Mar 08, 2016","Mar 08, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","243.88","0.00","243.88","4.00","4.00","68.15","Canada","-","USD","13.00","6.35","1.00","Nov 15, 2049","3.70","13.18","-","6.35","13.18","6.35","USD","Nov 12, 2019","Nov 12, 2019"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","243.63","0.00","243.63","78.00","78.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"2897","O-BANK","Financials","Equity","243.47","0.00","243.47","738.00","738.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","243.40","0.00","243.40","15.00","15.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","243.27","0.00","243.27","3.00","3.00","95.08","United States","-","USD","9.34","6.08","1.00","Sep 15, 2040","5.55","9.37","-","6.08","9.37","6.08","USD","Aug 20, 2025","Aug 20, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","243.27","0.00","243.27","4.00","4.00","63.12","United States","-","USD","13.89","6.34","1.00","Mar 15, 2051","3.35","14.07","-","6.34","14.07","6.34","USD","Mar 15, 2021","Mar 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","243.27","0.00","243.27","3.00","3.00","84.95","United States","-","USD","11.09","6.30","1.00","Feb 15, 2045","4.90","11.21","-","6.30","11.21","6.30","USD","Dec 09, 2014","Dec 09, 2014"
"EGHT","8X8 INC","Information Technology","Equity","243.17","0.00","243.17","108.00","108.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","243.11","0.00","243.11","3.00","3.00","82.20","United States","-","USD","12.02","6.02","1.00","Jun 15, 2047","4.50","12.21","-","6.02","12.21","6.02","USD","Dec 15, 2023","Jun 04, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","242.96","0.00","242.96","4.00","4.00","69.40","United States","-","USD","12.58","6.06","1.00","Nov 15, 2046","3.40","12.74","-","6.06","12.74","6.06","USD","Oct 24, 2016","Oct 24, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","242.81","0.00","242.81","3.00","3.00","94.33","United States","-","USD","10.62","5.97","1.00","Jun 09, 2044","5.45","10.76","-","5.97","10.76","5.97","USD","Jun 09, 2019","Aug 06, 2019"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","242.71","0.00","242.71","837.00","837.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"3515","ASROCK","Information Technology","Equity","242.71","0.00","242.71","35.00","35.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","242.71","0.00","242.71","49.00","49.00","4.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","242.71","0.00","242.71","17.00","17.00","13.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","242.65","0.00","242.65","3.00","3.00","81.85","United States","-","USD","11.50","6.13","1.00","Dec 01, 2045","4.50","11.64","-","6.13","11.64","6.13","USD","Nov 17, 2015","Nov 17, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","242.65","0.00","242.65","4.00","4.00","63.33","United States","-","USD","13.76","6.11","1.00","Dec 01, 2049","3.13","13.94","-","6.11","13.94","6.11","USD","Nov 21, 2019","Nov 21, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","242.65","0.00","242.65","3.00","3.00","87.82","United States","-","USD","12.67","6.45","1.00","Jun 01, 2054","5.50","12.88","-","6.45","12.88","6.45","USD","May 28, 2024","May 28, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","242.50","0.00","242.50","3.00","3.00","79.56","United States","-","USD","11.63","6.00","1.00","Oct 15, 2044","4.13","11.75","-","6.00","11.75","6.00","USD","Oct 15, 2014","Oct 15, 2014"
"FSBW","FS BANCORP INC","Financials","Equity","242.48","0.00","242.48","5.00","5.00","44.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","242.48","0.00","242.48","12.00","12.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","242.34","0.00","242.34","3.00","3.00","69.37","United States","-","USD","10.58","6.40","1.00","Mar 01, 2041","3.10","10.59","-","6.40","10.59","6.40","USD","Mar 02, 2021","Mar 02, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","242.34","0.00","242.34","3.00","3.00","96.77","United States","-","USD","9.35","6.10","1.00","Nov 01, 2040","5.75","9.43","-","6.10","9.43","6.10","USD","Nov 01, 2010","Nov 01, 2010"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242.19","0.00","242.19","2.00","2.00","103.14","United States","-","USD","8.56","6.10","1.00","Nov 15, 2039","6.45","8.56","-","6.10","8.56","6.10","USD","Nov 02, 2009","Nov 02, 2009"
"T","AT&T INC","Communications","Fixed Income","242.04","0.00","242.04","3.00","3.00","96.46","United States","-","USD","9.04","6.39","1.00","Aug 15, 2040","6.00","9.07","-","6.39","9.07","6.39","USD","Feb 15, 2016","Mar 17, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","242.04","0.00","242.04","3.00","3.00","92.77","United States","-","USD","12.88","6.18","1.00","Apr 01, 2053","5.63","13.11","-","6.18","13.11","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","241.95","0.00","241.95","397.00","397.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","241.95","0.00","241.95","42.00","42.00","5.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"5234","DAXIN MATERIALS CORP","Materials","Equity","241.95","0.00","241.95","30.00","30.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","241.95","0.00","241.95","110.00","110.00","2.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","241.95","0.00","241.95","141.00","141.00","1.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","241.79","0.00","241.79","12.00","12.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"T","AT&T INC","Communications","Fixed Income","241.73","0.00","241.73","4.00","4.00","65.83","United States","-","USD","11.38","6.55","1.00","Feb 01, 2043","3.10","11.41","-","6.55","11.41","6.55","USD","Aug 04, 2020","Aug 04, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241.58","0.00","241.58","3.00","3.00","87.28","United States","-","USD","10.23","6.42","1.00","Feb 01, 2043","5.15","10.31","-","6.42","10.31","6.42","USD","Jan 22, 2013","Jan 22, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","241.58","0.00","241.58","3.00","3.00","83.26","United States","-","USD","10.88","6.28","1.00","Jun 15, 2044","4.70","10.99","-","6.28","10.99","6.28","USD","Apr 23, 2014","Apr 23, 2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","241.42","0.00","241.42","3.00","3.00","92.47","United States","-","USD","11.09","6.33","1.00","Mar 15, 2046","5.65","11.25","-","6.33","11.25","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","241.42","0.00","241.42","3.00","3.00","89.39","United States","-","USD","10.57","6.47","1.00","Apr 01, 2044","5.45","10.67","-","6.47","10.67","6.47","USD","Mar 20, 2014","Mar 20, 2014"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","241.42","0.00","241.42","14.00","14.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","241.42","0.00","241.42","2,414.00","2,414.00","0.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","241.33","0.00","241.33","203.00","203.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","241.33","0.00","241.33","46.00","46.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","241.26","0.00","241.26","24.00","24.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"SPSETIA","S P SETIA","Real Estate","Equity","241.18","0.00","241.18","1,419.00","1,419.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","241.18","0.00","241.18","128.00","128.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","241.18","0.00","241.18","86.00","86.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","241.18","0.00","241.18","219.00","219.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","241.18","0.00","241.18","40.00","40.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","241.11","0.00","241.11","3.00","3.00","74.90","United States","-","USD","11.34","6.69","1.00","Mar 15, 2045","4.30","11.43","-","6.69","11.43","6.69","USD","Nov 06, 2014","Nov 06, 2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","240.96","0.00","240.96","4.00","4.00","59.08","United States","-","USD","14.51","6.37","1.00","Oct 15, 2052","3.13","14.70","-","6.37","14.70","6.37","USD","Oct 04, 2021","Oct 04, 2021"
"WTI","W AND T OFFSHORE","Energy","Equity","240.87","0.00","240.87","75.00","75.00","3.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","240.87","0.00","240.87","19.00","19.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","240.87","0.00","240.87","9.00","9.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","240.81","0.00","240.81","4.00","4.00","62.05","Chile","-","USD","15.00","6.44","1.00","Sep 13, 2061","3.69","15.21","-","6.44","15.21","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","240.81","0.00","240.81","3.00","3.00","92.38","United States","-","USD","9.82","5.67","1.00","Nov 01, 2040","4.88","9.85","-","5.67","9.85","5.67","USD","Oct 26, 2010","Oct 26, 2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","240.65","0.00","240.65","3.00","3.00","88.15","Netherlands","-","USD","10.15","6.21","1.00","Mar 15, 2042","5.00","10.17","-","6.21","10.17","6.21","USD","Mar 09, 2012","Mar 09, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","240.50","0.00","240.50","2.00","2.00","96.66","United States","-","USD","8.94","5.87","1.00","Dec 01, 2039","5.50","8.94","-","5.87","8.94","5.87","USD","Dec 04, 2009","Dec 04, 2009"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","240.50","0.00","240.50","4.00","4.00","66.55","United States","-","USD","13.28","6.26","1.00","Dec 01, 2049","3.50","13.46","-","6.26","13.46","6.26","USD","Nov 07, 2019","Nov 07, 2019"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","240.42","0.00","240.42","20.00","20.00","12.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"012630","HDC HOLDINGS LTD","Industrials","Equity","240.42","0.00","240.42","15.00","15.00","16.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","240.42","0.00","240.42","312.00","312.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","240.41","0.00","240.41","68.00","68.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","240.34","0.00","240.34","3.00","3.00","79.25","United States","-","USD","11.78","6.32","1.00","May 15, 2047","4.50","11.96","-","6.32","11.96","6.32","USD","Jun 21, 2017","Jun 21, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240.19","0.00","240.19","2.00","2.00","97.31","United States","-","USD","7.97","6.29","1.00","Feb 01, 2038","5.95","7.93","-","6.29","7.93","6.29","USD","Jan 22, 2008","Jan 22, 2008"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","240.18","0.00","240.18","54.00","54.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","240.04","0.00","240.04","3.00","3.00","78.26","United States","-","USD","11.02","6.07","1.00","Mar 01, 2043","3.95","11.11","-","6.07","11.11","6.07","USD","Feb 28, 2013","Feb 28, 2013"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","240.04","0.00","240.04","3.00","3.00","91.04","United States","-","USD","10.05","5.78","1.00","Sep 15, 2041","4.88","10.15","-","5.78","10.15","5.78","USD","Mar 15, 2012","Jun 27, 2012"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","240.04","0.00","240.04","4.00","4.00","63.64","United States","-","USD","14.25","6.01","1.00","May 01, 2050","3.10","14.45","-","6.01","14.45","6.01","USD","Apr 30, 2020","Apr 30, 2020"
"RZLT","REZOLUTE","Health Care","Equity","239.95","0.00","239.95","61.00","61.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","239.88","0.00","239.88","3.00","3.00","69.71","United States","-","USD","13.48","6.22","1.00","May 01, 2050","3.75","13.68","-","6.22","13.68","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","239.66","0.00","239.66","4.00","4.00","57.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","239.66","0.00","239.66","11,983.00","11,983.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","239.66","0.00","239.66","23.00","23.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","239.66","0.00","239.66","1,410.00","1,410.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAR","BARCO NV","Information Technology","Equity","239.65","0.00","239.65","33.00","33.00","7.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","239.42","0.00","239.42","3.00","3.00","95.06","United States","-","USD","12.87","6.28","1.00","Sep 02, 2054","5.90","13.10","-","6.28","13.10","6.28","USD","Jun 10, 2024","Jun 10, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","239.27","0.00","239.27","4.00","4.00","64.47","United States","-","USD","13.66","6.33","1.00","Mar 30, 2051","3.45","13.84","-","6.33","13.84","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","239.26","0.00","239.26","41.00","41.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","238.96","0.00","238.96","2.00","2.00","98.30","United States","-","USD","12.37","6.33","1.00","Dec 01, 2053","6.20","12.59","-","6.33","12.59","6.33","USD","Dec 05, 2023","May 08, 2024"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","238.89","0.00","238.89","72.00","72.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","238.80","0.00","238.80","3.00","3.00","91.34","United States","-","USD","14.11","6.20","1.00","May 22, 2064","5.60","14.35","-","6.20","14.35","6.20","USD","May 22, 2024","May 22, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","238.65","0.00","238.65","2.00","2.00","107.48","United States","-","USD","7.98","5.99","1.00","Apr 15, 2038","6.90","7.96","-","5.99","7.96","5.99","USD","Mar 27, 2008","Mar 27, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238.65","0.00","238.65","3.00","3.00","79.73","United States","-","USD","10.02","5.68","1.00","Mar 19, 2040","3.50","10.07","-","5.68","10.07","5.68","USD","Mar 19, 2020","Mar 19, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","238.65","0.00","238.65","3.00","3.00","71.87","United States","-","USD","12.63","6.23","1.00","Sep 15, 2047","3.80","12.81","-","6.23","12.81","6.23","USD","Sep 13, 2017","Sep 13, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","238.34","0.00","238.34","4.00","4.00","66.94","United States","-","USD","13.67","6.07","1.00","Sep 15, 2049","3.38","13.86","-","6.07","13.86","6.07","USD","Oct 02, 2019","Oct 02, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","238.19","0.00","238.19","3.00","3.00","73.51","United States","-","USD","12.13","6.09","1.00","May 15, 2046","3.75","12.28","-","6.09","12.28","6.09","USD","May 11, 2016","May 11, 2016"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","238.13","0.00","238.13","151.00","151.00","1.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","238.13","0.00","238.13","581.00","581.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","238.13","0.00","238.13","18.00","18.00","13.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","238.03","0.00","238.03","3.00","3.00","77.25","United Kingdom","-","USD","11.21","6.08","1.00","Apr 29, 2043","3.88","11.31","-","6.08","11.31","6.08","USD","Apr 29, 2013","Apr 29, 2013"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","237.88","0.00","237.88","3.00","3.00","88.72","Ireland","-","USD","10.96","6.15","1.00","May 18, 2045","5.13","11.10","-","6.15","11.10","6.15","USD","May 18, 2015","May 18, 2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237.88","0.00","237.88","3.00","3.00","72.83","United Kingdom","-","USD","10.69","6.05","1.00","Apr 06, 2041","3.20","10.72","-","6.05","10.72","6.05","USD","Apr 06, 2021","Apr 06, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","237.88","0.00","237.88","3.00","3.00","91.72","United States","-","USD","9.10","6.43","1.00","Mar 15, 2040","5.50","9.08","-","6.43","9.08","6.43","USD","Mar 11, 2010","Mar 11, 2010"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","237.73","0.00","237.73","3.00","3.00","85.43","Mexico","-","USD","10.03","7.60","1.00","Jun 16, 2045","6.13","10.06","-","7.60","10.06","7.60","USD","Jun 16, 2015","Jun 16, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","237.73","0.00","237.73","3.00","3.00","77.64","United States","-","USD","12.44","6.10","1.00","Jun 15, 2048","4.22","12.64","-","6.10","12.64","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","237.73","0.00","237.73","3.00","3.00","80.93","United States","-","USD","9.64","5.67","1.00","Aug 15, 2039","3.55","9.69","-","5.67","9.69","5.67","USD","Aug 05, 2019","Aug 05, 2019"
"TBCH","TURTLE BEACH","Information Technology","Equity","237.65","0.00","237.65","14.00","14.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237.57","0.00","237.57","3.00","3.00","78.30","United States","-","USD","12.27","6.31","1.00","Mar 15, 2048","4.45","12.45","-","6.31","12.45","6.31","USD","Mar 19, 2018","Mar 19, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","237.42","0.00","237.42","3.00","3.00","93.74","United States","-","USD","9.56","6.04","1.00","Nov 01, 2040","5.38","9.57","-","6.04","9.57","6.04","USD","Nov 09, 2010","Nov 09, 2010"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","237.37","0.00","237.37","3,391.00","3,391.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","237.37","0.00","237.37","44.00","44.00","5.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"LIN","LINDE INC","Basic Industry","Fixed Income","237.26","0.00","237.26","3.00","3.00","76.58","United States","-","USD","11.05","5.82","1.00","Nov 07, 2042","3.55","11.13","-","5.82","11.13","5.82","USD","Nov 07, 2012","Nov 07, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","237.26","0.00","237.26","3.00","3.00","89.24","United States","-","USD","13.23","6.11","1.00","Aug 01, 2054","5.30","13.46","-","6.11","13.46","6.11","USD","Aug 05, 2024","Aug 05, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","237.11","0.00","237.11","4.00","4.00","55.39","United States","-","USD","14.99","5.99","1.00","May 15, 2051","2.50","15.18","-","5.99","15.18","5.99","USD","Dec 10, 2020","Dec 10, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","237.11","0.00","237.11","4.00","4.00","67.66","United States","-","USD","12.80","6.02","1.00","Jul 30, 2046","3.20","12.95","-","6.02","12.95","6.02","USD","Jul 29, 2016","Jul 29, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","237.11","0.00","237.11","3.00","3.00","92.08","United States","-","USD","13.92","6.41","1.00","Apr 01, 2063","5.85","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2023","Mar 30, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","236.96","0.00","236.96","4.00","4.00","66.10","United States","-","USD","13.85","6.21","1.00","Apr 15, 2051","3.50","14.11","-","6.21","14.11","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","236.80","0.00","236.80","3.00","3.00","88.94","Switzerland","-","USD","13.52","5.92","1.00","Mar 12, 2054","5.10","13.77","-","5.92","13.77","5.92","USD","Mar 12, 2024","Mar 12, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","236.80","0.00","236.80","3.00","3.00","68.80","China","-","USD","14.65","5.43","1.00","Jan 08, 2051","3.10","14.89","-","5.43","14.89","5.43","USD","Jan 08, 2021","Jan 08, 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","236.65","0.00","236.65","3.00","3.00","87.86","United States","-","USD","10.75","5.91","1.00","Apr 15, 2043","4.75","10.87","-","5.91","10.87","5.91","USD","Oct 15, 2016","Mar 22, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","236.65","0.00","236.65","2.00","2.00","114.36","United States","-","USD","8.55","5.80","1.00","Jan 15, 2040","7.38","8.56","-","5.80","8.56","5.80","USD","Dec 14, 2009","Dec 14, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","236.65","0.00","236.65","4.00","4.00","62.63","United States","-","USD","13.88","6.17","1.00","Sep 15, 2049","3.10","14.06","-","6.17","14.06","6.17","USD","Sep 12, 2019","Nov 15, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","236.65","0.00","236.65","4.00","4.00","65.59","United States","-","USD","14.01","6.24","1.00","Oct 15, 2051","3.50","14.21","-","6.24","14.21","6.24","USD","Oct 08, 2021","Oct 08, 2021"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","236.60","0.00","236.60","3.00","3.00","77.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","236.60","0.00","236.60","9.00","9.00","25.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","236.19","0.00","236.19","2.00","2.00","108.32","United States","-","USD","7.87","5.99","1.00","Jun 15, 2038","7.00","7.85","-","5.99","7.85","5.99","USD","Jun 17, 2008","Jun 17, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","236.19","0.00","236.19","2.00","2.00","99.53","United States","-","USD","9.25","5.75","1.00","Apr 15, 2040","5.70","9.27","-","5.75","9.27","5.75","USD","Feb 26, 2010","Feb 26, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","236.03","0.00","236.03","3.00","3.00","91.08","United States","-","USD","13.10","6.23","1.00","Apr 15, 2054","5.55","13.33","-","6.23","13.33","6.23","USD","Mar 22, 2024","Mar 22, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236.03","0.00","236.03","3.00","3.00","71.68","United States","-","USD","13.44","6.23","1.00","Jun 01, 2052","4.00","13.65","-","6.23","13.65","6.23","USD","Feb 07, 2022","Feb 07, 2022"
"EQIX","EQUINIX INC","Other","Fixed Income","235.88","0.00","235.88","4.00","4.00","58.35","United States","-","USD","13.90","6.45","1.00","Jul 15, 2050","3.00","14.06","-","6.45","14.06","6.45","USD","Jun 22, 2020","Jun 22, 2020"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","235.84","0.00","235.84","5.00","5.00","46.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","235.84","0.00","235.84","37.00","37.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","235.84","0.00","235.84","73.00","73.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","235.57","0.00","235.57","3.00","3.00","73.65","United States","-","USD","11.93","6.11","1.00","Mar 01, 2045","3.70","12.05","-","6.11","12.05","6.11","USD","Mar 02, 2015","Mar 02, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","235.57","0.00","235.57","3.00","3.00","77.87","United States","-","USD","11.74","6.39","1.00","Dec 15, 2046","4.42","11.90","-","6.39","11.90","6.39","USD","Dec 14, 2016","Dec 14, 2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","235.57","0.00","235.57","3.00","3.00","68.83","United States","-","USD","12.86","6.09","1.00","Nov 01, 2046","3.38","13.01","-","6.09","13.01","6.09","USD","Oct 21, 2016","Oct 21, 2016"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","235.26","0.00","235.26","3.00","3.00","93.08","United States","-","USD","12.68","6.41","1.00","Feb 26, 2054","5.87","12.89","-","6.41","12.89","6.41","USD","Feb 26, 2024","Feb 26, 2024"
"ORN","ORION GROUP INC","Industrials","Equity","235.12","0.00","235.12","30.00","30.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","235.11","0.00","235.11","3.00","3.00","71.77","United States","-","USD","12.66","6.10","1.00","Dec 01, 2047","3.70","12.84","-","6.10","12.84","6.10","USD","Nov 28, 2017","Nov 28, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","235.11","0.00","235.11","3.00","3.00","85.43","United States","-","USD","12.11","6.28","1.00","Oct 01, 2048","5.05","12.31","-","6.28","12.31","6.28","USD","Apr 01, 2019","May 09, 2019"
"CAP","CAP","Materials","Equity","235.08","0.00","235.08","54.00","54.00","4.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","235.08","0.00","235.08","2,612.00","2,612.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"COR","CENCORA INC","Healthcare","Fixed Income","234.95","0.00","234.95","3.00","3.00","79.43","United States","-","USD","11.55","6.13","1.00","Mar 01, 2045","4.25","11.68","-","6.13","11.68","6.13","USD","Feb 20, 2015","Feb 20, 2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","234.95","0.00","234.95","4.00","4.00","60.09","United States","-","USD","14.85","5.88","1.00","Oct 15, 2050","2.75","15.05","-","5.88","15.05","5.88","USD","Apr 29, 2020","Apr 29, 2020"
"CEG","EXELON CORPORATION","Electric","Fixed Income","234.95","0.00","234.95","2.00","2.00","96.38","United States","-","USD","9.67","6.12","1.00","Oct 01, 2041","5.75","9.76","-","6.12","9.76","6.12","USD","Sep 30, 2010","Sep 30, 2010"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","234.89","0.00","234.89","30.00","30.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","234.80","0.00","234.80","3.00","3.00","85.59","United States","-","USD","8.77","5.73","1.00","Apr 15, 2038","4.00","8.81","-","5.73","8.81","5.73","USD","Mar 26, 2018","Mar 26, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","234.80","0.00","234.80","3.00","3.00","92.78","United States","-","USD","13.13","6.34","1.00","Mar 15, 2056","5.80","13.36","-","6.34","13.36","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","234.65","0.00","234.65","3.00","3.00","76.16","United States","-","USD","12.60","6.21","1.00","Sep 01, 2048","4.20","12.79","-","6.21","12.79","6.21","USD","Aug 09, 2018","Aug 09, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","234.49","0.00","234.49","3.00","3.00","79.64","Chile","-","USD","11.44","7.37","1.00","Apr 30, 2049","5.50","11.57","-","7.37","11.57","7.37","USD","Apr 30, 2019","Apr 30, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","234.34","0.00","234.34","3.00","3.00","80.84","United States","-","USD","10.83","6.40","1.00","May 02, 2043","4.50","10.86","-","6.40","10.86","6.40","USD","May 02, 2013","May 02, 2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","234.34","0.00","234.34","3.00","3.00","81.17","United States","-","USD","12.68","6.05","1.00","Mar 21, 2049","4.50","12.89","-","6.05","12.89","6.05","USD","Mar 21, 2019","Mar 21, 2019"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","234.31","0.00","234.31","70.00","70.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","234.31","0.00","234.31","11.00","11.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","234.31","0.00","234.31","65.00","65.00","3.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","234.18","0.00","234.18","3.00","3.00","79.43","United States","-","USD","11.95","6.18","1.00","May 30, 2047","4.40","12.14","-","6.18","12.14","6.18","USD","May 09, 2017","May 09, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","234.03","0.00","234.03","3.00","3.00","70.97","France","-","USD","10.20","6.83","1.00","Mar 01, 2041","3.63","10.17","-","6.83","10.17","6.83","USD","Mar 01, 2021","Mar 01, 2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","233.72","0.00","233.72","3.00","3.00","75.39","United States","-","USD","12.15","5.99","1.00","May 15, 2046","3.84","12.26","-","5.99","12.26","5.99","USD","Nov 10, 2016","Nov 10, 2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","233.57","0.00","233.57","2.00","2.00","111.84","United States","-","USD","7.85","6.05","1.00","Apr 15, 2038","7.50","7.83","-","6.05","7.83","6.05","USD","Apr 03, 2008","Aug 25, 2008"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","233.55","0.00","233.55","29.00","29.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"AET","AETNA INC","Insurance","Fixed Income","233.41","0.00","233.41","3.00","3.00","83.07","United States","-","USD","10.89","6.38","1.00","Mar 15, 2044","4.75","10.99","-","6.38","10.99","6.38","USD","Mar 07, 2014","Mar 07, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","233.41","0.00","233.41","3.00","3.00","69.34","United States","-","USD","13.27","6.23","1.00","Sep 15, 2049","3.70","13.46","-","6.23","13.46","6.23","USD","Sep 09, 2019","Sep 09, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233.41","0.00","233.41","3.00","3.00","77.10","United Kingdom","-","USD","10.08","6.22","1.00","Sep 25, 2040","3.73","10.10","-","6.22","10.10","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","233.28","0.00","233.28","26.00","26.00","9.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","233.26","0.00","233.26","3.00","3.00","75.10","United States","-","USD","12.53","6.28","1.00","Apr 01, 2048","4.15","12.71","-","6.28","12.71","6.28","USD","Mar 22, 2018","Mar 22, 2018"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","233.11","0.00","233.11","4.00","4.00","60.21","United States","-","USD","13.97","6.24","1.00","Jun 15, 2050","3.00","14.14","-","6.24","14.14","6.24","USD","Jun 16, 2020","Jun 16, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","233.11","0.00","233.11","4.00","4.00","64.76","United States","-","USD","13.74","6.14","1.00","Sep 15, 2049","3.25","13.93","-","6.14","13.93","6.14","USD","Aug 30, 2019","Aug 30, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232.95","0.00","232.95","3.00","3.00","66.73","United States","-","USD","11.95","7.08","1.00","Aug 15, 2047","4.00","12.07","-","7.08","12.07","7.08","USD","Aug 07, 2017","Aug 07, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","232.95","0.00","232.95","3.00","3.00","71.90","Mexico","-","USD","12.93","6.35","1.00","Sep 06, 2049","4.00","13.11","-","6.35","13.11","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232.95","0.00","232.95","4.00","4.00","54.51","United States","-","USD","16.32","6.12","1.00","Sep 16, 2062","2.97","16.55","-","6.12","16.55","6.12","USD","Mar 16, 2021","Jun 02, 2021"
"HCKT","HACKETT GROUP","Information Technology","Equity","232.82","0.00","232.82","18.00","18.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","232.82","0.00","232.82","12.00","12.00","20.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","232.80","0.00","232.80","3.00","3.00","80.01","United States","-","USD","12.70","6.58","1.00","Mar 17, 2052","4.95","12.89","-","6.58","12.89","6.58","USD","Mar 17, 2022","Mar 17, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","232.80","0.00","232.80","2.00","2.00","93.85","United States","-","USD","10.22","6.30","1.00","Jul 15, 2043","5.70","10.27","-","6.30","10.27","6.30","USD","Jul 26, 2013","Dec 19, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","232.80","0.00","232.80","3.00","3.00","77.02","United Arab Emirates","-","USD","7.78","6.68","1.00","Jan 31, 2049","3.63","7.84","-","6.68","7.84","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","232.79","0.00","232.79","233.00","233.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","232.79","0.00","232.79","220.00","220.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","232.79","0.00","232.79","52.00","52.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"2211","EVERGREEN STEEL CORP","Materials","Equity","232.79","0.00","232.79","99.00","99.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"600061","SDIC CAPITAL LTD A","Financials","Equity","232.79","0.00","232.79","248.00","248.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","232.65","0.00","232.65","3.00","3.00","75.19","United States","-","USD","11.00","6.01","1.00","Aug 01, 2042","3.55","11.07","-","6.01","11.07","6.01","USD","Aug 10, 2012","Aug 10, 2012"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","232.49","0.00","232.49","3.00","3.00","85.59","China","-","USD","11.79","5.45","1.00","May 05, 2045","4.20","11.91","-","5.45","11.91","5.45","USD","May 05, 2015","May 05, 2015"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","232.49","0.00","232.49","3.00","3.00","82.47","United States","-","USD","12.15","6.34","1.00","May 01, 2048","4.83","12.34","-","6.34","12.34","6.34","USD","Apr 30, 2018","Apr 30, 2018"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","232.36","0.00","232.36","10.00","10.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","232.13","0.00","232.13","1.00","1.00","174.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FUNC","FIRST UNITED CORP","Financials","Equity","232.13","0.00","232.13","5.00","5.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","232.03","0.00","232.03","3.00","3.00","91.34","Switzerland","-","USD","13.44","5.93","1.00","Nov 05, 2055","5.30","13.68","-","5.93","13.68","5.93","USD","Nov 05, 2025","Nov 05, 2025"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","232.02","0.00","232.02","1,160.00","1,160.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","232.02","0.00","232.02","93.00","93.00","2.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","232.02","0.00","232.02","165.00","165.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","232.02","0.00","232.02","169.00","169.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"OC","OWENS CORNING","Capital Goods","Fixed Income","231.88","0.00","231.88","3.00","3.00","77.47","United States","-","USD","12.10","6.25","1.00","Jul 15, 2047","4.30","12.28","-","6.25","12.28","6.25","USD","Jun 26, 2017","Jun 26, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231.72","0.00","231.72","3.00","3.00","84.26","United States","-","USD","10.88","5.79","1.00","May 15, 2043","4.30","10.94","-","5.79","10.94","5.79","USD","May 15, 2013","May 15, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231.57","0.00","231.57","4.00","4.00","54.44","United States","-","USD","16.55","5.87","1.00","Jun 01, 2060","2.75","16.75","-","5.87","16.75","5.87","USD","May 01, 2020","May 01, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","231.57","0.00","231.57","3.00","3.00","71.96","United States","-","USD","13.10","5.82","1.00","Jan 15, 2048","3.50","13.29","-","5.82","13.29","5.82","USD","Nov 10, 2017","Nov 10, 2017"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","231.57","0.00","231.57","2.00","2.00","97.96","United States","-","USD","10.19","6.35","1.00","Sep 15, 2043","6.15","10.24","-","6.35","10.24","6.35","USD","Sep 17, 2013","Sep 17, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","231.41","0.00","231.41","4.00","4.00","57.22","United States","-","USD","14.94","5.93","1.00","Jun 01, 2051","2.60","15.14","-","5.93","15.14","5.93","USD","Jun 15, 2020","Jun 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","231.41","0.00","231.41","3.00","3.00","78.37","United States","-","USD","10.86","6.12","1.00","Jan 15, 2043","4.00","10.94","-","6.12","10.94","6.12","USD","Jan 08, 2013","Jan 08, 2013"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","231.26","0.00","231.26","797.00","797.00","0.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","231.26","0.00","231.26","116.00","116.00","2.00","Turkey","-","USD","0.00","37.86","-","-","0.00","0.00","-","37.86","0.00","37.86","TRY","-","Jan 01, 1990"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","231.26","0.00","231.26","3.00","3.00","80.41","United States","-","USD","11.50","6.06","1.00","Oct 01, 2044","4.25","11.62","-","6.06","11.62","6.06","USD","Sep 10, 2014","Sep 10, 2014"
"SMU","SMU","Consumer Staples","Equity","231.26","0.00","231.26","2,102.00","2,102.00","0.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","231.21","0.00","231.21","7.00","7.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","230.80","0.00","230.80","3.00","3.00","88.99","Hong Kong","-","USD","11.04","5.90","1.00","Mar 11, 2044","4.88","11.12","-","5.90","11.12","5.90","USD","Mar 11, 2014","Mar 11, 2014"
"4819","DIGITAL GARAGE","Information Technology","Equity","230.77","0.00","230.77","15.00","15.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","230.49","0.00","230.49","3.00","3.00","79.74","United States","-","USD","13.21","6.07","1.00","Jun 01, 2052","4.50","13.42","-","6.07","13.42","6.07","USD","May 09, 2022","May 09, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","230.34","0.00","230.34","3.00","3.00","71.81","United States","-","USD","15.48","6.15","1.00","Nov 01, 2066","4.25","15.72","-","6.15","15.72","6.15","USD","Oct 18, 2016","Oct 18, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","230.18","0.00","230.18","3.00","3.00","85.45","United States","-","USD","13.39","6.09","1.00","Dec 15, 2054","5.00","13.62","-","6.09","13.62","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230.18","0.00","230.18","3.00","3.00","78.69","Switzerland","-","USD","11.15","5.77","1.00","Sep 21, 2042","3.70","11.20","-","5.77","11.20","5.77","USD","Sep 21, 2012","Sep 21, 2012"
"GLW","CORNING INC","Other","Fixed Income","230.03","0.00","230.03","3.00","3.00","74.20","United States","-","USD","13.98","6.27","1.00","Nov 15, 2057","4.38","14.19","-","6.27","14.19","6.27","USD","Nov 13, 2017","Nov 13, 2017"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","229.83","0.00","229.83","22.00","22.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"MNRO","MONRO","Consumer Discretionary","Equity","229.83","0.00","229.83","19.00","19.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","229.73","0.00","229.73","35.00","35.00","6.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","229.73","0.00","229.73","46.00","46.00","4.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600642","SHENERGY LTD A","Utilities","Equity","229.73","0.00","229.73","171.00","171.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","229.73","0.00","229.73","7.00","7.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","229.73","0.00","229.73","103.00","103.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AZZA3","AZZAS","Consumer Discretionary","Equity","229.73","0.00","229.73","90.00","90.00","2.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SO","ALABAMA POWER CO","Electric","Fixed Income","229.72","0.00","229.72","2.00","2.00","103.13","United States","-","USD","8.04","5.75","1.00","May 15, 2038","6.13","8.03","-","5.75","8.03","5.75","USD","May 14, 2008","May 14, 2008"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","229.14","0.00","229.14","33.00","33.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","229.10","0.00","229.10","3.00","3.00","79.77","Canada","-","USD","13.55","5.94","1.00","Aug 05, 2052","4.40","13.78","-","5.94","13.78","5.94","USD","Aug 05, 2022","Aug 05, 2022"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","229.00","0.00","229.00","69.00","69.00","3.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","229.00","0.00","229.00","93.00","93.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","229.00","0.00","229.00","1,347.00","1,347.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","229.00","0.00","229.00","15.00","15.00","15.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","228.97","0.00","228.97","246.00","246.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","228.97","0.00","228.97","31.00","31.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","228.97","0.00","228.97","5.00","5.00","42.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","228.95","0.00","228.95","3.00","3.00","70.68","United States","-","USD","12.53","6.39","1.00","Feb 01, 2048","3.85","12.70","-","6.39","12.70","6.39","USD","Jan 22, 2018","Jan 22, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","228.95","0.00","228.95","2.00","2.00","92.61","United States","-","USD","12.40","6.72","1.00","Apr 01, 2054","6.13","12.60","-","6.72","12.60","6.72","USD","Mar 18, 2024","Mar 18, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","228.95","0.00","228.95","4.00","4.00","60.97","United States","-","USD","14.71","5.96","1.00","Jan 15, 2052","2.95","14.91","-","5.96","14.91","5.96","USD","Sep 20, 2021","Sep 20, 2021"
"GEVO","GEVO","Energy","Equity","228.91","0.00","228.91","179.00","179.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","228.68","0.00","228.68","22.00","22.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCGN","OCUGEN","Health Care","Equity","228.68","0.00","228.68","263.00","263.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","228.49","0.00","228.49","2.00","2.00","93.25","United States","-","USD","10.71","6.28","1.00","Feb 01, 2045","5.65","10.85","-","6.28","10.85","6.28","USD","Oct 10, 2013","Oct 10, 2013"
"ARKO","ARKO","Consumer Discretionary","Equity","228.45","0.00","228.45","57.00","57.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","228.33","0.00","228.33","4.00","4.00","57.68","United States","-","USD","15.03","6.00","1.00","Sep 15, 2051","2.70","15.22","-","6.00","15.22","6.00","USD","Sep 10, 2021","Sep 10, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","228.33","0.00","228.33","4.00","4.00","63.47","United States","-","USD","13.70","6.41","1.00","Apr 15, 2050","3.38","13.83","-","6.41","13.83","6.41","USD","Apr 16, 2020","Apr 16, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","228.33","0.00","228.33","3.00","3.00","75.01","United States","-","USD","12.20","6.76","1.00","Oct 24, 2067","4.30","12.62","-","6.50","12.40","6.50","USD","Oct 24, 2017","Oct 24, 2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","228.33","0.00","228.33","3.00","3.00","80.20","United States","-","USD","11.03","6.01","1.00","Apr 01, 2043","4.10","11.13","-","6.01","11.13","6.01","USD","Mar 25, 2013","Mar 25, 2013"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","228.21","0.00","228.21","2,282.00","2,282.00","0.10","Chile","-","USD","0.00","4.68","-","-","0.00","0.00","-","4.68","0.00","4.68","CLP","-","Jan 01, 1990"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","228.21","0.00","228.21","78.00","78.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","228.21","0.00","228.21","4.00","4.00","56.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","228.18","0.00","228.18","2.00","2.00","100.45","United Kingdom","-","USD","13.49","5.97","1.00","Sep 15, 2056","6.00","13.74","-","5.97","13.66","5.97","USD","Sep 15, 2026","Sep 15, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","228.18","0.00","228.18","2.00","2.00","92.88","United States","-","USD","12.86","6.14","1.00","Jul 31, 2053","5.60","13.09","-","6.14","13.09","6.14","USD","Jul 31, 2023","Jul 31, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","227.87","0.00","227.87","3.00","3.00","82.98","United Kingdom","-","USD","10.45","5.94","1.00","May 11, 2042","4.25","10.48","-","5.94","10.48","5.94","USD","May 11, 2012","May 11, 2012"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227.87","0.00","227.87","3.00","3.00","90.83","United States","-","USD","10.08","6.42","1.00","Feb 01, 2043","5.50","10.17","-","6.42","10.17","6.42","USD","Feb 01, 2013","Feb 01, 2013"
"VOXR","VOX ROYALTY CORP","Materials","Equity","227.76","0.00","227.76","46.00","46.00","4.91","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","227.72","0.00","227.72","3.00","3.00","75.77","United States","-","USD","12.35","6.55","1.00","Dec 15, 2049","4.50","12.53","-","6.55","12.53","6.55","USD","Sep 11, 2019","Sep 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","227.72","0.00","227.72","3.00","3.00","85.97","United States","-","USD","11.26","6.19","1.00","Mar 15, 2045","4.90","11.34","-","6.19","11.34","6.19","USD","Mar 13, 2015","Mar 13, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","227.56","0.00","227.56","3.00","3.00","83.37","United States","-","USD","11.09","6.06","1.00","Mar 01, 2044","4.50","11.21","-","6.06","11.21","6.06","USD","Oct 31, 2013","Oct 31, 2013"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","227.53","0.00","227.53","11.00","11.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","227.41","0.00","227.41","3.00","3.00","88.52","United States","-","USD","11.28","6.10","1.00","Apr 27, 2045","5.05","11.42","-","6.10","11.42","6.10","USD","Apr 27, 2015","Apr 27, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","227.41","0.00","227.41","3.00","3.00","86.47","United States","-","USD","12.27","6.81","1.00","Mar 01, 2053","5.70","12.45","-","6.81","12.45","6.81","USD","Mar 02, 2023","Mar 02, 2023"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","227.30","0.00","227.30","7.00","7.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","227.30","0.00","227.30","83.00","83.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","227.26","0.00","227.26","3.00","3.00","69.80","United States","-","USD","11.10","5.89","1.00","Aug 15, 2041","2.80","11.14","-","5.89","11.14","5.89","USD","Aug 09, 2021","Aug 09, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","227.10","0.00","227.10","2.00","2.00","99.71","Luxembourg","-","USD","12.41","6.37","1.00","Jun 17, 2054","6.35","12.62","-","6.37","12.62","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","227.10","0.00","227.10","2.00","2.00","96.93","United States","-","USD","7.68","6.65","1.00","Dec 01, 2037","6.25","7.63","-","6.65","7.63","6.65","USD","Dec 07, 2007","Dec 07, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227.10","0.00","227.10","4.00","4.00","63.63","United States","-","USD","10.50","7.54","1.00","Mar 01, 2042","3.50","10.46","-","7.54","10.46","7.54","USD","Oct 12, 2021","Oct 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","227.10","0.00","227.10","2.00","2.00","97.76","United States","-","USD","8.52","6.31","1.00","Mar 15, 2039","6.05","8.49","-","6.31","8.49","6.31","USD","Mar 20, 2009","Mar 20, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","226.95","0.00","226.95","5.00","5.00","47.11","United States","-","USD","13.10","7.91","1.00","Oct 01, 2050","2.95","13.16","-","7.91","13.16","7.91","USD","Sep 17, 2020","Sep 17, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","226.95","0.00","226.95","3.00","3.00","84.54","United States","-","USD","11.87","6.14","1.00","Mar 15, 2047","4.80","12.06","-","6.14","12.06","6.14","USD","Mar 14, 2017","Mar 14, 2017"
"GLW","CORNING INC","Other","Fixed Income","226.79","0.00","226.79","2.00","2.00","97.16","United States","-","USD","9.23","6.06","1.00","Aug 15, 2040","5.75","9.23","-","6.06","9.23","6.06","USD","Aug 10, 2010","Aug 10, 2010"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","226.79","0.00","226.79","2.00","2.00","92.60","United States","-","USD","10.56","6.31","1.00","Apr 01, 2044","5.60","10.68","-","6.31","10.68","6.31","USD","Mar 13, 2014","Mar 13, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","226.79","0.00","226.79","3.00","3.00","73.93","United States","-","USD","14.07","6.09","1.00","Apr 01, 2054","4.13","14.30","-","6.09","14.30","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","226.68","0.00","226.68","756.00","756.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","226.68","0.00","226.68","540.00","540.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","226.64","0.00","226.64","3.00","3.00","83.05","United States","-","USD","12.36","6.29","1.00","Apr 15, 2049","4.88","12.56","-","6.29","12.56","6.29","USD","Feb 26, 2019","Feb 26, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","226.49","0.00","226.49","3.00","3.00","74.81","United States","-","USD","12.72","6.07","1.00","Mar 01, 2048","3.95","12.91","-","6.07","12.91","6.07","USD","Feb 28, 2018","Feb 28, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","226.49","0.00","226.49","2.00","2.00","96.51","United States","-","USD","12.86","6.16","1.00","May 15, 2055","5.90","13.09","-","6.16","13.09","6.16","USD","May 15, 2025","May 15, 2025"
"GLW","CORNING INC","Other","Fixed Income","226.18","0.00","226.18","3.00","3.00","90.36","United States","-","USD","13.86","6.52","1.00","Nov 15, 2068","5.85","14.07","-","6.52","14.07","6.52","USD","Nov 06, 2018","Nov 06, 2018"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","226.18","0.00","226.18","2.00","2.00","95.03","Mexico","-","USD","7.89","7.13","1.00","Jul 30, 2038","6.50","7.87","-","7.13","7.87","7.13","USD","May 14, 2026","May 14, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","226.18","0.00","226.18","4.00","4.00","63.02","United States","-","USD","13.81","6.26","1.00","Aug 01, 2050","3.25","13.99","-","6.26","13.99","6.26","USD","Aug 05, 2020","Aug 05, 2020"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","226.15","0.00","226.15","95.00","95.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","226.02","0.00","226.02","2.00","2.00","92.03","United States","-","USD","12.59","6.38","1.00","Mar 02, 2053","5.75","12.81","-","6.38","12.81","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","225.92","0.00","225.92","18.00","18.00","12.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","225.92","0.00","225.92","57.00","57.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","225.92","0.00","225.92","13.00","13.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","225.87","0.00","225.87","3.00","3.00","80.36","United States","-","USD","12.02","6.10","1.00","Feb 01, 2047","4.40","12.20","-","6.10","12.20","6.10","USD","Jan 26, 2017","Jan 26, 2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","225.72","0.00","225.72","3.00","3.00","87.69","United States","-","USD","10.65","6.47","1.00","Nov 18, 2044","5.30","10.71","-","6.47","10.71","6.47","USD","Nov 20, 2014","Nov 20, 2014"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","225.45","0.00","225.45","47.00","47.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","225.41","0.00","225.41","3.00","3.00","68.11","United States","-","USD","12.79","6.38","1.00","Mar 01, 2048","3.63","12.96","-","6.38","12.96","6.38","USD","Feb 23, 2018","Feb 23, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","225.41","0.00","225.41","3.00","3.00","89.89","United States","-","USD","12.58","6.45","1.00","Mar 01, 2053","5.65","12.78","-","6.45","12.78","6.45","USD","Feb 09, 2023","Feb 09, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225.25","0.00","225.25","3.00","3.00","79.86","United States","-","USD","10.18","6.75","1.00","Jul 15, 2042","4.65","10.18","-","6.75","10.18","6.75","USD","Jul 02, 2012","Jul 02, 2012"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","225.15","0.00","225.15","6.00","6.00","37.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","225.10","0.00","225.10","3.00","3.00","72.78","United States","-","USD","12.33","6.29","1.00","Oct 15, 2046","3.88","12.48","-","6.29","12.48","6.29","USD","Oct 03, 2016","Oct 03, 2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","225.10","0.00","225.10","2.00","2.00","98.24","United States","-","USD","8.89","5.39","1.00","Jun 01, 2039","5.20","8.91","-","5.39","8.91","5.39","USD","May 18, 2009","May 18, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","224.79","0.00","224.79","3.00","3.00","77.40","United States","-","USD","11.76","6.07","1.00","Nov 15, 2045","4.05","11.91","-","6.07","11.91","6.07","USD","Oct 29, 2015","Oct 29, 2015"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","224.76","0.00","224.76","13.00","13.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","224.76","0.00","224.76","271.00","271.00","0.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","224.64","0.00","224.64","4.00","4.00","57.25","United States","-","USD","15.19","5.97","1.00","Aug 01, 2052","2.70","15.39","-","5.97","15.39","5.97","USD","Jul 22, 2021","Jul 22, 2021"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","224.53","0.00","224.53","50.00","50.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224.48","0.00","224.48","3.00","3.00","85.86","Australia","-","USD","9.20","6.03","1.00","Jul 24, 2039","4.42","9.19","-","6.03","9.19","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"688037","KINGSEMI LTD A","Information Technology","Equity","224.39","0.00","224.39","7.00","7.00","31.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","224.33","0.00","224.33","3.00","3.00","68.24","United States","-","USD","13.63","5.94","1.00","Jul 29, 2049","3.38","13.83","-","5.94","13.83","5.94","USD","Jul 29, 2019","Jul 29, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","224.18","0.00","224.18","3.00","3.00","78.51","United States","-","USD","10.95","6.02","1.00","May 15, 2043","3.95","11.05","-","6.02","11.05","6.02","USD","May 17, 2013","May 17, 2013"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","224.02","0.00","224.02","2.00","2.00","99.08","United States","-","USD","12.90","6.37","1.00","Aug 15, 2056","6.30","13.12","-","6.37","13.12","6.37","USD","Aug 14, 2026","Aug 14, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","223.87","0.00","223.87","3.00","3.00","79.23","United States","-","USD","11.50","6.23","1.00","Nov 15, 2045","4.35","11.64","-","6.23","11.64","6.23","USD","Nov 06, 2015","Nov 06, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223.87","0.00","223.87","4.00","4.00","62.26","United States","-","USD","14.13","6.18","1.00","Dec 01, 2051","3.20","14.32","-","6.18","14.32","6.18","USD","Dec 02, 2021","Dec 02, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","223.71","0.00","223.71","3.00","3.00","82.46","United States","-","USD","10.37","5.90","1.00","Dec 01, 2041","4.13","10.40","-","5.90","10.40","5.90","USD","Dec 02, 2011","Dec 02, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","223.71","0.00","223.71","3.00","3.00","83.49","United States","-","USD","11.53","6.12","1.00","Jan 15, 2046","4.65","11.68","-","6.12","11.68","6.12","USD","Nov 03, 2015","Nov 03, 2015"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","223.63","0.00","223.63","1,597.00","1,597.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","223.63","0.00","223.63","56.00","56.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","223.63","0.00","223.63","17.00","17.00","13.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","223.56","0.00","223.56","3.00","3.00","84.21","Switzerland","-","USD","10.38","5.95","1.00","May 08, 2042","4.38","10.41","-","5.95","10.41","5.95","USD","May 08, 2012","May 08, 2012"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","223.41","0.00","223.41","3.00","3.00","77.48","United States","-","USD","12.32","6.04","1.00","Mar 01, 2047","4.10","12.51","-","6.04","12.51","6.04","USD","Sep 01, 2017","Dec 11, 2017"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","223.15","0.00","223.15","11.00","11.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"IRD","OPUS GENETICS INC","Health Care","Equity","223.15","0.00","223.15","52.00","52.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","223.10","0.00","223.10","4.00","4.00","59.89","United States","-","USD","14.33","6.02","1.00","Nov 15, 2050","2.84","14.57","-","6.02","14.57","6.02","USD","Jan 21, 2021","Jan 21, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","222.95","0.00","222.95","3.00","3.00","72.75","Hong Kong","-","USD","10.77","5.97","1.00","Apr 15, 2041","3.13","10.81","-","5.97","10.81","5.97","USD","Apr 15, 2021","Apr 15, 2021"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","222.86","0.00","222.86","8.00","8.00","26.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","222.79","0.00","222.79","3.00","3.00","63.82","United States","-","USD","15.27","6.13","1.00","Jun 15, 2061","3.60","15.50","-","6.13","15.50","6.13","USD","Jun 08, 2021","Jun 08, 2021"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","222.79","0.00","222.79","3.00","3.00","65.34","France","-","USD","10.62","6.61","1.00","Jan 11, 2041","2.81","10.59","-","6.61","10.59","6.61","USD","Jan 11, 2021","Jan 11, 2021"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","222.69","0.00","222.69","44.00","44.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","222.64","0.00","222.64","3.00","3.00","63.74","United States","-","USD","14.05","6.24","1.00","Sep 02, 2051","3.35","14.24","-","6.24","14.24","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","222.48","0.00","222.48","3.00","3.00","79.43","United States","-","USD","12.68","6.11","1.00","Nov 01, 2048","4.40","12.88","-","6.11","12.88","6.11","USD","Oct 31, 2018","Oct 31, 2018"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","222.46","0.00","222.46","25.00","25.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222.33","0.00","222.33","3.00","3.00","75.67","United States","-","USD","12.52","6.00","1.00","Dec 01, 2047","3.95","12.71","-","6.00","12.71","6.00","USD","Nov 27, 2017","Apr 17, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","222.33","0.00","222.33","3.00","3.00","79.45","United States","-","USD","11.63","6.24","1.00","Sep 15, 2045","4.38","11.77","-","6.24","11.77","6.24","USD","Sep 16, 2015","Sep 16, 2015"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","222.23","0.00","222.23","24.00","24.00","9.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","222.23","0.00","222.23","5.00","5.00","48.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","222.18","0.00","222.18","3.00","3.00","85.59","United States","-","USD","11.29","6.08","1.00","Nov 01, 2044","4.75","11.42","-","6.08","11.42","6.08","USD","Nov 21, 2013","Nov 21, 2013"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","222.02","0.00","222.02","3.00","3.00","80.58","United States","-","USD","10.46","6.04","1.00","May 15, 2042","4.10","10.54","-","6.04","10.54","6.04","USD","May 18, 2012","May 18, 2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","222.02","0.00","222.02","3.00","3.00","72.58","United States","-","USD","12.23","6.12","1.00","Jun 15, 2046","3.70","12.38","-","6.12","12.38","6.12","USD","Jun 23, 2016","Jun 23, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","222.02","0.00","222.02","3.00","3.00","79.53","United States","-","USD","13.87","6.42","1.00","Apr 15, 2058","4.90","14.09","-","6.42","14.09","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","222.02","0.00","222.02","3.00","3.00","73.00","United States","-","USD","13.22","5.88","1.00","May 01, 2048","3.65","13.42","-","5.88","13.42","5.88","USD","Apr 11, 2017","Apr 11, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","222.02","0.00","222.02","2.00","2.00","90.86","United States","-","USD","12.95","6.15","1.00","Mar 15, 2053","5.45","13.18","-","6.15","13.18","6.15","USD","Mar 13, 2023","Mar 13, 2023"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","222.00","0.00","222.00","20.00","20.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","222.00","0.00","222.00","26.00","26.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","221.90","0.00","221.90","140.00","140.00","1.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","221.87","0.00","221.87","3.00","3.00","67.61","United States","-","USD","13.48","6.39","1.00","Mar 15, 2051","3.75","13.67","-","6.39","13.67","6.39","USD","Apr 01, 2021","Apr 01, 2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","221.87","0.00","221.87","3.00","3.00","66.55","United States","-","USD","13.16","6.39","1.00","May 15, 2050","3.63","13.33","-","6.39","13.33","6.39","USD","May 13, 2020","May 13, 2020"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","221.77","0.00","221.77","17.00","17.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","221.77","0.00","221.77","46.00","46.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","221.71","0.00","221.71","3.00","3.00","73.74","United States","-","USD","12.14","6.06","1.00","May 15, 2046","3.75","12.29","-","6.06","12.29","6.06","USD","May 12, 2016","May 12, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221.71","0.00","221.71","3.00","3.00","87.48","United States","-","USD","8.34","6.10","1.00","Jan 15, 2045","4.95","11.20","-","6.10","11.20","6.10","USD","Nov 21, 2014","Nov 21, 2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","221.71","0.00","221.71","2.00","2.00","92.60","Brazil","-","USD","10.03","6.37","1.00","Sep 11, 2042","5.63","10.06","-","6.37","10.06","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","221.56","0.00","221.56","2.00","2.00","90.70","United States","-","USD","13.05","6.11","1.00","Apr 01, 2053","5.40","13.28","-","6.11","13.28","6.11","USD","Mar 03, 2023","Mar 03, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","221.56","0.00","221.56","2.00","2.00","98.65","United States","-","USD","9.12","5.84","1.00","Mar 01, 2040","5.69","9.13","-","5.84","9.13","5.84","USD","Feb 09, 2010","Feb 09, 2010"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","221.34","0.00","221.34","1,476.00","1,476.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","221.34","0.00","221.34","527.00","527.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","221.34","0.00","221.34","34.00","34.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","221.31","0.00","221.31","17.00","17.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","221.10","0.00","221.10","3.00","3.00","83.56","United States","-","USD","11.49","6.27","1.00","Jun 15, 2046","4.80","11.60","-","6.27","11.60","6.27","USD","Jun 13, 2016","Jun 13, 2016"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","221.10","0.00","221.10","2.00","2.00","99.42","United States","-","USD","7.21","6.28","1.00","Nov 17, 2036","6.20","7.17","-","6.28","7.17","6.28","USD","Nov 17, 2006","Feb 06, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","220.94","0.00","220.94","2.00","2.00","93.26","United States","-","USD","12.85","6.16","1.00","Jun 01, 2054","5.65","13.08","-","6.16","13.08","6.16","USD","May 13, 2024","May 13, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","220.79","0.00","220.79","2.00","2.00","105.03","United States","-","USD","9.44","5.49","1.00","Mar 01, 2041","6.00","9.57","-","5.48","9.35","5.48","USD","Sep 01, 2020","Jan 06, 2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","220.62","0.00","220.62","70.00","70.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","220.57","0.00","220.57","90.00","90.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","220.33","0.00","220.33","3.00","3.00","82.09","United States","-","USD","11.65","6.80","1.00","Apr 15, 2048","5.20","11.82","-","6.80","11.82","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"RMNI","RIMINI STREET INC","Information Technology","Equity","219.93","0.00","219.93","42.00","42.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","219.87","0.00","219.87","3.00","3.00","68.94","Canada","-","USD","13.08","6.38","1.00","Jan 25, 2050","3.80","13.26","-","6.38","13.26","6.38","USD","Jan 27, 2020","Jan 27, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219.87","0.00","219.87","3.00","3.00","85.20","United States","-","USD","12.43","6.35","1.00","Apr 15, 2050","5.13","12.63","-","6.35","12.63","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","219.87","0.00","219.87","3.00","3.00","75.73","United States","-","USD","12.64","6.10","1.00","Mar 07, 2048","4.05","12.83","-","6.10","12.83","6.10","USD","Mar 07, 2018","Mar 07, 2018"
"3010","ARABIAN CEMENT","Materials","Equity","219.81","0.00","219.81","46.00","46.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","219.81","0.00","219.81","79.00","79.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","219.56","0.00","219.56","4.00","4.00","55.68","Canada","-","USD","15.06","5.99","1.00","May 01, 2050","2.45","15.25","-","5.99","15.25","5.99","USD","May 01, 2020","May 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","219.56","0.00","219.56","3.00","3.00","76.69","United States","-","USD","12.54","6.12","1.00","Feb 28, 2048","4.15","12.72","-","6.12","12.72","6.12","USD","Feb 28, 2018","Feb 28, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","219.56","0.00","219.56","3.00","3.00","65.61","United States","-","USD","15.41","6.26","1.00","May 15, 2121","4.10","15.59","-","6.26","15.59","6.26","USD","May 12, 2021","May 12, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","219.56","0.00","219.56","2.00","2.00","92.33","United States","-","USD","9.92","6.07","1.00","Jun 01, 2042","5.30","10.02","-","6.07","10.02","6.07","USD","May 18, 2012","Aug 23, 2012"
"TBI","TRUEBLUE INC","Industrials","Equity","219.47","0.00","219.47","22.00","22.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","219.40","0.00","219.40","2.00","2.00","96.12","United States","-","USD","9.96","6.01","1.00","Mar 15, 2042","5.63","9.99","-","6.01","9.99","6.01","USD","Mar 15, 2012","Mar 15, 2012"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","219.40","0.00","219.40","2.00","2.00","93.25","United States","-","USD","12.84","6.26","1.00","May 15, 2055","5.75","13.06","-","6.26","13.06","6.26","USD","Mar 12, 2025","Mar 12, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","219.25","0.00","219.25","2.00","2.00","88.21","United States","-","USD","10.20","5.92","1.00","May 30, 2042","4.75","10.30","-","5.92","10.30","5.92","USD","Nov 01, 2011","Nov 01, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","219.25","0.00","219.25","3.00","3.00","75.24","United States","-","USD","12.33","6.07","1.00","Jun 01, 2047","3.95","12.51","-","6.07","12.51","6.07","USD","May 11, 2017","May 11, 2017"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","219.05","0.00","219.05","1,153.00","1,153.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","218.79","0.00","218.79","3.00","3.00","82.05","United States","-","USD","12.71","5.96","1.00","Mar 15, 2049","4.50","12.93","-","5.96","12.93","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218.79","0.00","218.79","2.00","2.00","90.81","United States","-","USD","9.50","5.84","1.00","Nov 15, 2040","4.88","9.58","-","5.84","9.58","5.84","USD","Nov 12, 2010","Nov 12, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","218.48","0.00","218.48","2.00","2.00","94.49","United States","-","USD","12.79","6.38","1.00","Feb 15, 2055","5.96","13.01","-","6.38","13.01","6.38","USD","Mar 06, 2025","Mar 06, 2025"
"MTL","MULLEN GROUP","Industrials","Equity","218.35","0.00","218.35","10.00","10.00","21.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 07, 2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","218.33","0.00","218.33","2.00","2.00","100.11","Canada","-","USD","7.37","5.86","1.00","Dec 01, 2036","5.88","7.34","-","5.86","7.34","5.86","USD","Dec 01, 2017","Apr 10, 2018"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","218.28","0.00","218.28","81.00","81.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","218.28","0.00","218.28","193.00","193.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"-","HEG GRAPHITE LTD","Industrials","Equity","218.28","0.00","218.28","45.00","45.00","4.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","217.71","0.00","217.71","2.00","2.00","89.87","United States","-","USD","9.55","6.63","1.00","Aug 15, 2041","5.55","9.55","-","6.63","9.55","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","217.71","0.00","217.71","3.00","3.00","79.74","United States","-","USD","11.71","6.11","1.00","Jan 02, 2046","4.30","11.86","-","6.11","11.86","6.11","USD","Jan 13, 2016","Jan 13, 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","217.71","0.00","217.71","2.00","2.00","98.91","United States","-","USD","9.43","5.71","1.00","Sep 15, 2040","5.60","9.45","-","5.71","9.45","5.71","USD","Sep 15, 2015","Oct 05, 2015"
"TWIN","TWIN DISC INC","Industrials","Equity","217.63","0.00","217.63","9.00","9.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","217.56","0.00","217.56","2.00","2.00","89.75","United States","-","USD","10.15","5.88","1.00","Oct 01, 2041","4.84","10.18","-","5.88","10.18","5.88","USD","Apr 01, 2012","May 23, 2012"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","217.52","0.00","217.52","14.00","14.00","15.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","217.52","0.00","217.52","369.00","369.00","0.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","217.40","0.00","217.40","134.00","134.00","1.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","217.40","0.00","217.40","4.00","4.00","61.81","United States","-","USD","14.67","5.94","1.00","Jan 15, 2052","3.00","14.87","-","5.94","14.87","5.94","USD","Aug 09, 2021","Aug 09, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","217.40","0.00","217.40","4.00","4.00","58.58","United States","-","USD","14.82","6.08","1.00","Feb 15, 2052","2.85","15.01","-","6.08","15.01","6.08","USD","Oct 01, 2021","Oct 01, 2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","217.40","0.00","217.40","2.00","2.00","89.02","United States","-","USD","10.31","5.97","1.00","Apr 01, 2042","4.88","10.35","-","5.97","10.35","5.97","USD","Apr 11, 2012","Apr 11, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","217.40","0.00","217.40","2.00","2.00","98.51","United States","-","USD","8.94","5.92","1.00","Oct 01, 2039","5.76","8.94","-","5.92","8.94","5.92","USD","Sep 11, 2009","Sep 11, 2009"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","217.27","0.00","217.27","60.00","60.00","3.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217.09","0.00","217.09","2.00","2.00","96.96","United States","-","USD","9.74","5.61","1.00","Mar 01, 2041","5.30","9.77","-","5.61","9.77","5.61","USD","Feb 03, 2011","Feb 03, 2011"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","216.79","0.00","216.79","2.00","2.00","90.04","China","-","USD","12.73","6.39","1.00","Nov 26, 2054","5.63","12.94","-","6.39","12.94","6.39","USD","May 26, 2025","Oct 02, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","216.79","0.00","216.79","3.00","3.00","76.97","United States","-","USD","12.61","6.18","1.00","Sep 15, 2048","4.25","12.81","-","6.18","12.81","6.18","USD","Sep 20, 2018","Sep 20, 2018"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","216.76","0.00","216.76","380.00","380.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","216.76","0.00","216.76","197.00","197.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"CSX","CSX CORP","Transportation","Fixed Income","216.63","0.00","216.63","2.00","2.00","96.85","United States","-","USD","9.66","5.83","1.00","Apr 15, 2041","5.50","9.76","-","5.83","9.76","5.83","USD","Oct 21, 2010","Oct 21, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","216.63","0.00","216.63","4.00","4.00","59.38","United States","-","USD","14.70","6.19","1.00","Apr 15, 2052","3.00","14.89","-","6.19","14.89","6.19","USD","Sep 24, 2021","Sep 24, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216.63","0.00","216.63","2.00","2.00","99.92","United States","-","USD","9.78","6.26","1.00","Aug 15, 2042","6.25","9.81","-","6.26","9.81","6.26","USD","Aug 17, 2012","Aug 17, 2012"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","216.63","0.00","216.63","3.00","3.00","81.39","United States","-","USD","11.43","6.19","1.00","Jul 15, 2045","4.50","11.56","-","6.19","11.56","6.19","USD","Jun 29, 2015","Jun 29, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","216.48","0.00","216.48","3.00","3.00","74.19","United States","-","USD","13.03","6.17","1.00","Sep 15, 2049","4.05","13.23","-","6.17","13.23","6.17","USD","Mar 13, 2019","Mar 13, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","216.02","0.00","216.02","3.00","3.00","77.47","United States","-","USD","9.89","6.64","1.00","Jun 01, 2041","4.20","9.91","-","6.64","9.91","6.64","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","216.02","0.00","216.02","3.00","3.00","64.47","United States","-","USD","13.56","6.25","1.00","Jun 01, 2050","3.35","13.74","-","6.25","13.74","6.25","USD","May 21, 2020","May 21, 2020"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","216.00","0.00","216.00","106.00","106.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","216.00","0.00","216.00","277.00","277.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","215.86","0.00","215.86","3.00","3.00","81.23","United States","-","USD","11.09","6.25","1.00","Nov 15, 2044","4.50","11.20","-","6.25","11.20","6.25","USD","Nov 19, 2014","Nov 19, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","215.86","0.00","215.86","4.00","4.00","52.91","United States","-","USD","12.24","8.01","1.00","Jun 15, 2051","3.60","12.31","-","8.01","12.31","8.01","USD","Jun 02, 2021","Jun 02, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","215.86","0.00","215.86","3.00","3.00","85.26","United States","-","USD","12.71","6.21","1.00","May 15, 2052","5.05","12.92","-","6.21","12.92","6.21","USD","May 13, 2022","May 13, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","215.86","0.00","215.86","3.00","3.00","86.34","United States","-","USD","13.50","6.15","1.00","Mar 15, 2055","5.13","13.73","-","6.15","13.73","6.15","USD","Oct 07, 2024","Oct 07, 2024"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","215.79","0.00","215.79","15.00","15.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215.71","0.00","215.71","3.00","3.00","77.99","United States","-","USD","12.44","6.36","1.00","Mar 01, 2049","4.50","12.62","-","6.36","12.62","6.36","USD","Mar 06, 2019","Mar 06, 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","215.71","0.00","215.71","2.00","2.00","115.64","United States","-","USD","7.55","6.30","1.00","Mar 01, 2038","8.25","7.53","-","6.30","7.53","6.30","USD","Mar 04, 2008","Mar 04, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","215.55","0.00","215.55","2.00","2.00","102.23","United States","-","USD","8.11","5.63","1.00","May 15, 2038","5.90","8.11","-","5.63","8.11","5.63","USD","May 08, 2008","May 08, 2008"
"L","LOEWS CORPORATION","Insurance","Fixed Income","215.55","0.00","215.55","3.00","3.00","79.03","United States","-","USD","10.80","6.17","1.00","May 15, 2043","4.13","10.89","-","6.17","10.89","6.17","USD","May 07, 2013","May 07, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","215.55","0.00","215.55","3.00","3.00","79.93","Switzerland","-","USD","11.60","5.81","1.00","Nov 28, 2044","4.00","11.74","-","5.81","11.74","5.81","USD","Nov 28, 2014","Nov 28, 2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","215.40","0.00","215.40","3.00","3.00","69.84","United States","-","USD","12.52","6.16","1.00","Aug 15, 2046","3.50","12.67","-","6.16","12.67","6.16","USD","Aug 18, 2016","Aug 18, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","215.40","0.00","215.40","3.00","3.00","76.75","United Kingdom","-","USD","11.99","6.04","1.00","May 10, 2046","4.00","12.11","-","6.04","12.11","6.04","USD","May 10, 2016","May 10, 2016"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","215.33","0.00","215.33","19.00","19.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","215.25","0.00","215.25","3.00","3.00","81.30","United States","-","USD","11.84","6.16","1.00","Apr 01, 2046","4.50","11.95","-","6.16","11.95","6.16","USD","Mar 07, 2016","Mar 07, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","215.25","0.00","215.25","2.00","2.00","93.17","United States","-","USD","9.18","6.14","1.00","Jul 15, 2040","5.40","9.25","-","6.14","9.25","6.14","USD","Jul 13, 2010","Jul 13, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215.25","0.00","215.25","4.00","4.00","53.43","United States","-","USD","14.85","6.19","1.00","Dec 15, 2050","2.45","15.02","-","6.19","15.02","6.19","USD","Dec 15, 2020","Dec 15, 2020"
"INCO","VALE INDONESIA","Materials","Equity","215.23","0.00","215.23","1,266.00","1,266.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","215.23","0.00","215.23","29.00","29.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","215.23","0.00","215.23","86.00","86.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","214.80","0.00","214.80","100.00","100.00","2.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","214.80","0.00","214.80","23.00","23.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","214.78","0.00","214.78","3.00","3.00","78.73","United States","-","USD","11.39","6.11","1.00","Dec 01, 2044","4.15","11.51","-","6.11","11.51","6.11","USD","Nov 20, 2014","Nov 20, 2014"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","214.63","0.00","214.63","2.00","2.00","94.81","United States","-","USD","10.64","6.28","1.00","Jun 01, 2045","5.80","10.78","-","6.28","10.78","6.28","USD","Dec 01, 2015","May 12, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","214.63","0.00","214.63","3.00","3.00","76.57","United States","-","USD","11.04","5.88","1.00","Nov 15, 2042","3.60","11.10","-","5.88","11.10","5.88","USD","Nov 06, 2012","Nov 06, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","214.48","0.00","214.48","3.00","3.00","85.34","United States","-","USD","14.37","6.17","1.00","Jan 20, 2063","5.15","14.61","-","6.17","14.61","6.17","USD","Sep 09, 2022","Sep 09, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","214.48","0.00","214.48","3.00","3.00","66.64","United States","-","USD","10.94","6.40","1.00","Aug 15, 2041","2.88","10.95","-","6.40","10.95","6.40","USD","Aug 19, 2021","Aug 19, 2021"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","214.47","0.00","214.47","83.00","83.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","214.41","0.00","214.41","37.00","37.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","213.95","0.00","213.95","21.00","21.00","10.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","213.86","0.00","213.86","3.00","3.00","68.16","United States","-","USD","13.46","6.32","1.00","May 01, 2050","3.70","13.65","-","6.32","13.65","6.32","USD","May 14, 2020","May 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","213.86","0.00","213.86","3.00","3.00","73.50","United States","-","USD","12.37","6.16","1.00","Jun 15, 2047","3.88","12.55","-","6.16","12.55","6.16","USD","Jun 08, 2017","Jun 08, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","213.86","0.00","213.86","3.00","3.00","67.40","United States","-","USD","13.15","6.53","1.00","Jun 11, 2051","3.85","13.32","-","6.53","13.32","6.53","USD","Jun 11, 2021","Jun 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","213.71","0.00","213.71","3.00","3.00","68.01","Mexico","-","USD","11.87","7.58","1.00","Feb 09, 2051","4.68","11.98","-","7.58","11.98","7.58","USD","Feb 09, 2021","Feb 09, 2021"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","213.71","0.00","213.71","17.00","17.00","12.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","213.71","0.00","213.71","362.00","362.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","213.71","0.00","213.71","54.00","54.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"SBFC","SBFC FINANCE LTD","Financials","Equity","213.71","0.00","213.71","230.00","230.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","213.71","0.00","213.71","40.00","40.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213.55","0.00","213.55","2.00","2.00","91.28","United States","-","USD","13.14","6.11","1.00","Mar 01, 2054","5.45","13.37","-","6.11","13.37","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"URG","UR ENERGY INC","Energy","Equity","213.49","0.00","213.49","285.00","285.00","0.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","213.40","0.00","213.40","3.00","3.00","83.70","United States","-","USD","11.19","6.02","1.00","Apr 01, 2044","4.50","11.31","-","6.02","11.31","6.02","USD","Mar 17, 2014","Mar 17, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","213.40","0.00","213.40","3.00","3.00","72.43","United States","-","USD","12.65","6.11","1.00","Aug 15, 2047","3.75","12.83","-","6.11","12.83","6.11","USD","Aug 09, 2017","Aug 09, 2017"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","213.40","0.00","213.40","2.00","2.00","93.14","United States","-","USD","10.56","5.85","1.00","Aug 01, 2043","5.20","10.69","-","5.85","10.69","5.85","USD","Jul 29, 2013","Jul 29, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213.40","0.00","213.40","3.00","3.00","81.16","United States","-","USD","12.32","6.82","1.00","Mar 01, 2052","5.25","12.49","-","6.82","12.49","6.82","USD","Feb 18, 2022","Feb 18, 2022"
"ISBA","ISABELLA BANK CORP","Financials","Equity","213.26","0.00","213.26","5.00","5.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","213.26","0.00","213.26","38.00","38.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","213.25","0.00","213.25","3.00","3.00","63.62","United States","-","USD","14.10","6.08","1.00","Apr 15, 2050","3.15","14.29","-","6.08","14.29","6.08","USD","Oct 15, 2019","Oct 15, 2019"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","213.25","0.00","213.25","2.00","2.00","116.80","United States","-","USD","8.22","6.11","1.00","Nov 30, 2039","8.00","8.22","-","6.11","8.22","6.11","USD","Nov 23, 2009","Nov 23, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","213.25","0.00","213.25","3.00","3.00","79.37","United States","-","USD","10.96","5.97","1.00","Oct 15, 2042","3.95","11.05","-","5.97","11.05","5.97","USD","Oct 22, 2012","Oct 22, 2012"
"FRMI","FERMI INC","Real Estate","Equity","213.11","0.00","213.11","117.00","117.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","213.09","0.00","213.09","2.00","2.00","102.68","United States","-","USD","7.59","5.76","1.00","Jun 01, 2037","6.10","7.57","-","5.76","7.57","5.76","USD","Jun 05, 2007","Jun 05, 2007"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","213.09","0.00","213.09","3.00","3.00","66.24","United States","-","USD","13.72","6.09","1.00","Feb 15, 2050","3.36","13.91","-","6.09","13.91","6.09","USD","Aug 15, 2020","Sep 04, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","213.09","0.00","213.09","3.00","3.00","67.78","United States","-","USD","15.23","6.14","1.00","Mar 01, 2062","3.90","15.47","-","6.14","15.47","6.14","USD","Mar 01, 2023","Feb 28, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","212.94","0.00","212.94","3.00","3.00","82.64","United Kingdom","-","USD","11.04","5.86","1.00","Mar 18, 2043","4.20","11.09","-","5.86","11.09","5.86","USD","Mar 18, 2013","Mar 18, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212.94","0.00","212.94","3.00","3.00","80.12","United States","-","USD","10.80","5.93","1.00","May 01, 2042","3.95","10.88","-","5.93","10.88","5.93","USD","May 11, 2012","May 11, 2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","212.94","0.00","212.94","3.00","3.00","79.53","United States","-","USD","11.51","6.27","1.00","Mar 15, 2045","4.38","11.59","-","6.27","11.59","6.27","USD","Sep 15, 2015","Oct 07, 2015"
"EPL","EPL","Materials","Equity","212.94","0.00","212.94","90.00","90.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UWC","UWC","Industrials","Equity","212.94","0.00","212.94","120.00","120.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","212.78","0.00","212.78","3.00","3.00","83.16","United States","-","USD","12.29","6.15","1.00","Jan 15, 2049","4.75","12.49","-","6.15","12.49","6.15","USD","Oct 31, 2018","Oct 31, 2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","212.78","0.00","212.78","4.00","4.00","60.77","United States","-","USD","14.29","6.00","1.00","Jun 15, 2050","2.88","14.48","-","6.00","14.48","6.00","USD","May 05, 2020","May 05, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","212.78","0.00","212.78","3.00","3.00","76.87","United States","-","USD","12.62","6.04","1.00","Mar 01, 2048","4.10","12.82","-","6.04","12.82","6.04","USD","Feb 26, 2018","Feb 26, 2018"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","212.34","0.00","212.34","6.00","6.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","212.34","0.00","212.34","32.00","32.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","212.34","0.00","212.34","13.00","13.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","212.32","0.00","212.32","3.00","3.00","80.12","Norway","-","USD","9.99","5.77","1.00","Apr 06, 2040","3.63","10.04","-","5.77","10.04","5.77","USD","Apr 06, 2020","Apr 06, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","212.32","0.00","212.32","2.00","2.00","111.60","United States","-","USD","7.44","6.30","1.00","Dec 15, 2037","7.77","7.41","-","6.30","7.41","6.30","USD","Dec 21, 2007","Dec 21, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","212.32","0.00","212.32","3.00","3.00","80.22","United States","-","USD","10.94","6.07","1.00","Mar 15, 2043","4.15","11.03","-","6.07","11.03","6.07","USD","Mar 18, 2013","Mar 18, 2013"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","212.18","0.00","212.18","90.00","90.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","212.18","0.00","212.18","112.00","112.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","212.17","0.00","212.17","3.00","3.00","79.41","United States","-","USD","12.40","6.14","1.00","Mar 15, 2048","4.40","12.59","-","6.14","12.59","6.14","USD","Mar 15, 2018","Mar 15, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","212.01","0.00","212.01","2.00","2.00","106.91","United States","-","USD","7.87","6.02","1.00","Mar 05, 2038","6.88","7.86","-","6.02","7.86","6.02","USD","Mar 05, 2008","Mar 05, 2008"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211.71","0.00","211.71","3.00","3.00","77.97","United States","-","USD","11.96","6.29","1.00","Jun 15, 2047","4.37","12.14","-","6.29","12.14","6.29","USD","Jun 12, 2017","Jun 12, 2017"
"BSVN","BANK7 CORP","Financials","Equity","211.65","0.00","211.65","4.00","4.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","211.55","0.00","211.55","2.00","2.00","87.02","United States","-","USD","10.25","6.06","1.00","Mar 15, 2042","4.75","10.33","-","6.06","10.33","6.06","USD","Mar 13, 2012","Mar 13, 2012"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","211.42","0.00","211.42","392.00","392.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","211.42","0.00","211.42","124.00","124.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","211.25","0.00","211.25","8.00","8.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","211.25","0.00","211.25","58.00","58.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","211.24","0.00","211.24","2.00","2.00","96.08","United States","-","USD","9.02","5.68","1.00","Nov 15, 2039","5.25","9.02","-","5.68","9.02","5.68","USD","Nov 16, 2009","Nov 16, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","210.94","0.00","210.94","3.00","3.00","78.60","United States","-","USD","9.39","5.98","1.00","Mar 01, 2039","3.50","9.41","-","5.98","9.41","5.98","USD","Feb 15, 2019","Feb 15, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","210.78","0.00","210.78","3.00","3.00","60.52","United States","-","USD","14.26","6.06","1.00","Jul 01, 2050","2.90","14.44","-","6.06","14.44","6.06","USD","Jun 05, 2020","Jun 05, 2020"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","210.73","0.00","210.73","5.00","5.00","40.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","210.65","0.00","210.65","14.00","14.00","14.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","210.65","0.00","210.65","60.00","60.00","3.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"JSMR","JASA MARGA","Industrials","Equity","210.65","0.00","210.65","1,404.00","1,404.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","210.65","0.00","210.65","26.00","26.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","210.50","0.00","210.50","7.00","7.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","210.32","0.00","210.32","3.00","3.00","70.82","United States","-","USD","13.22","6.22","1.00","Oct 01, 2049","3.82","13.41","-","6.22","13.41","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","210.32","0.00","210.32","2.00","2.00","98.00","United States","-","USD","10.25","5.94","1.00","Jun 15, 2043","5.75","10.31","-","5.94","10.31","5.94","USD","Dec 15, 2013","Jun 10, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","210.32","0.00","210.32","3.00","3.00","79.09","United States","-","USD","11.55","6.08","1.00","Oct 01, 2044","4.15","11.67","-","6.08","11.67","6.08","USD","Sep 15, 2014","Sep 15, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","210.32","0.00","210.32","3.00","3.00","79.78","United States","-","USD","12.96","5.83","1.00","Mar 01, 2049","4.20","13.18","-","5.83","13.18","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","210.28","0.00","210.28","16.00","16.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","210.17","0.00","210.17","2.00","2.00","94.44","Canada","-","USD","7.73","5.96","1.00","Jun 15, 2037","5.25","7.79","-","5.96","7.79","5.96","USD","Apr 07, 2017","Dec 11, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210.17","0.00","210.17","3.00","3.00","80.21","United States","-","USD","11.54","6.12","1.00","Nov 15, 2045","4.35","11.69","-","6.12","11.69","6.12","USD","Nov 19, 2015","Nov 19, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210.01","0.00","210.01","2.00","2.00","85.67","United States","-","USD","13.19","6.05","1.00","Sep 09, 2052","4.95","13.42","-","6.05","13.42","6.05","USD","Sep 09, 2022","Sep 09, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","209.86","0.00","209.86","2.00","2.00","103.07","United States","-","USD","7.41","5.35","1.00","Nov 15, 2036","5.75","7.40","-","5.35","7.40","5.35","USD","Nov 14, 2006","Nov 14, 2006"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","209.86","0.00","209.86","3.00","3.00","82.12","China","-","USD","12.95","5.44","1.00","Sep 13, 2047","4.00","13.12","-","5.44","13.12","5.44","USD","Sep 13, 2017","Sep 13, 2017"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","209.66","0.00","209.66","23.00","23.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","209.40","0.00","209.40","4.00","4.00","50.31","United States","-","USD","14.73","6.95","1.00","Feb 15, 2060","3.10","14.89","-","6.95","14.89","6.95","USD","Feb 13, 2020","Feb 13, 2020"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","209.40","0.00","209.40","2.00","2.00","86.27","China","-","USD","11.21","5.53","1.00","Apr 24, 2043","4.25","11.29","-","5.53","11.29","5.53","USD","Apr 24, 2013","Apr 24, 2013"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","209.24","0.00","209.24","3.00","3.00","79.51","United States","-","USD","14.41","6.30","1.00","Jun 19, 2064","4.88","14.60","-","6.30","14.60","6.30","USD","Jun 19, 2014","Jun 19, 2014"
"093370","FOOSUNG LTD","Materials","Equity","209.13","0.00","209.13","29.00","29.00","7.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","209.13","0.00","209.13","114.00","114.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","209.13","0.00","209.13","8.00","8.00","27.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","209.13","0.00","209.13","15.00","15.00","14.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","209.13","0.00","209.13","10.00","10.00","21.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","209.13","0.00","209.13","82.00","82.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","209.13","0.00","209.13","837.00","837.00","0.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"601021","SPRING AIRLINES A","Industrials","Equity","209.13","0.00","209.13","32.00","32.00","6.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","209.09","0.00","209.09","2.00","2.00","84.62","United States","-","USD","13.73","6.04","1.00","Mar 15, 2055","4.90","13.97","-","6.04","13.97","6.04","USD","Sep 18, 2024","Sep 18, 2024"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","208.89","0.00","208.89","45.00","45.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208.78","0.00","208.78","3.00","3.00","75.92","United States","-","USD","12.89","6.09","1.00","Mar 04, 2049","4.10","13.09","-","6.09","13.09","6.09","USD","Mar 04, 2019","Mar 04, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","208.63","0.00","208.63","2.00","2.00","96.56","United States","-","USD","9.57","5.75","1.00","Jun 01, 2041","5.40","9.67","-","5.75","9.67","5.75","USD","May 19, 2011","May 19, 2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","208.63","0.00","208.63","2.00","2.00","94.92","United States","-","USD","13.27","5.97","1.00","Nov 15, 2055","5.60","13.51","-","5.97","13.51","5.97","USD","Nov 21, 2025","Nov 21, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","208.63","0.00","208.63","2.00","2.00","98.85","United States","-","USD","13.22","6.13","1.00","Aug 15, 2056","6.05","13.46","-","6.13","13.46","6.13","USD","Aug 13, 2026","Aug 13, 2026"
"LCNB","LCNB CORP","Financials","Equity","208.43","0.00","208.43","10.00","10.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","208.36","0.00","208.36","45.00","45.00","4.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","208.36","0.00","208.36","18.00","18.00","11.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","208.36","0.00","208.36","66.00","66.00","3.14","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","208.32","0.00","208.32","2.00","2.00","102.15","United States","-","USD","7.57","5.73","1.00","May 15, 2037","6.00","7.56","-","5.73","7.56","5.73","USD","May 01, 2007","May 01, 2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","208.32","0.00","208.32","2.00","2.00","84.18","United States","-","USD","11.04","6.10","1.00","Jul 02, 2044","4.63","11.15","-","6.10","11.15","6.10","USD","Jul 02, 2016","Dec 28, 2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","208.32","0.00","208.32","4.00","4.00","57.99","United States","-","USD","15.05","5.96","1.00","Sep 15, 2051","2.70","15.25","-","5.96","15.25","5.96","USD","Sep 15, 2021","Sep 15, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","208.16","0.00","208.16","3.00","3.00","70.27","Mexico","-","USD","13.04","6.42","1.00","May 17, 2051","4.00","13.23","-","6.42","13.23","6.42","USD","May 17, 2021","May 17, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","208.16","0.00","208.16","4.00","4.00","58.01","United States","-","USD","14.53","6.20","1.00","Oct 06, 2050","2.81","14.71","-","6.20","14.71","6.20","USD","Oct 06, 2020","Oct 06, 2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","207.86","0.00","207.86","3.00","3.00","79.38","United States","-","USD","12.54","6.08","1.00","Apr 15, 2048","4.35","12.74","-","6.08","12.74","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","207.74","0.00","207.74","10.00","10.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","207.70","0.00","207.70","2.00","2.00","91.30","United States","-","USD","9.44","6.14","1.00","Sep 01, 2040","5.20","9.44","-","6.14","9.44","6.14","USD","Sep 03, 2010","Sep 03, 2010"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","207.60","0.00","207.60","111.00","111.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","207.60","0.00","207.60","177.00","177.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","207.55","0.00","207.55","2.00","2.00","86.36","United States","-","USD","11.13","6.38","1.00","May 15, 2046","5.15","11.28","-","6.38","11.28","6.38","USD","May 26, 2015","May 26, 2015"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","207.39","0.00","207.39","2.00","2.00","98.68","United Kingdom","-","USD","9.79","5.93","1.00","Oct 11, 2041","5.80","9.83","-","5.93","9.83","5.93","USD","Oct 11, 2011","Oct 11, 2011"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","207.24","0.00","207.24","2.00","2.00","89.00","United States","-","USD","13.28","6.13","1.00","Apr 01, 2054","5.30","13.51","-","6.13","13.51","6.13","USD","Apr 03, 2024","Apr 03, 2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","207.24","0.00","207.24","2.00","2.00","86.32","United States","-","USD","11.19","6.01","1.00","Sep 15, 2044","4.75","11.33","-","6.01","11.33","6.01","USD","Sep 15, 2019","Nov 22, 2019"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","207.05","0.00","207.05","51.00","51.00","4.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","206.93","0.00","206.93","3.00","3.00","80.20","United States","-","USD","12.18","6.15","1.00","Sep 01, 2047","4.45","12.37","-","6.15","12.37","6.15","USD","Aug 10, 2017","Aug 10, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","206.93","0.00","206.93","3.00","3.00","63.31","United States","-","USD","14.12","6.11","1.00","May 01, 2050","3.15","14.31","-","6.11","14.31","6.11","USD","May 18, 2020","May 18, 2020"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","206.82","0.00","206.82","7.00","7.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"AEP","AEP TEXAS INC","Electric","Fixed Income","206.78","0.00","206.78","3.00","3.00","64.88","United States","-","USD","13.38","6.37","1.00","Jan 15, 2050","3.45","13.54","-","6.37","13.54","6.37","USD","Dec 05, 2019","Dec 05, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","206.78","0.00","206.78","3.00","3.00","70.36","United States","-","USD","12.56","6.26","1.00","Nov 01, 2046","3.64","12.71","-","6.26","12.71","6.26","USD","Jul 28, 2016","Jul 28, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","206.62","0.00","206.62","3.00","3.00","78.56","United States","-","USD","12.68","6.08","1.00","Oct 01, 2048","4.30","12.88","-","6.08","12.88","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"SGML","SIGMA LITHIUM","Materials","Equity","206.07","0.00","206.07","37.00","37.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","206.07","0.00","206.07","52.00","52.00","3.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","206.07","0.00","206.07","29.00","29.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","206.01","0.00","206.01","3.00","3.00","78.29","United States","-","USD","12.46","6.12","1.00","Jul 15, 2048","4.30","12.65","-","6.12","12.65","6.12","USD","Jun 28, 2018","Jun 28, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","206.01","0.00","206.01","3.00","3.00","60.41","United States","-","USD","14.71","6.08","1.00","Mar 15, 2052","3.00","14.91","-","6.08","14.91","6.08","USD","Nov 18, 2021","Nov 18, 2021"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","206.01","0.00","206.01","2.00","2.00","83.11","Mexico","-","USD","10.76","6.00","1.00","May 10, 2043","4.38","10.81","-","6.00","10.81","6.00","USD","May 10, 2013","May 10, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","206.01","0.00","206.01","3.00","3.00","76.95","United Kingdom","-","USD","11.08","5.89","1.00","Aug 21, 2042","3.63","11.12","-","5.89","11.12","5.89","USD","Aug 21, 2012","Aug 21, 2012"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","205.92","0.00","205.92","368.00","368.00","0.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","205.90","0.00","205.90","1.00","1.00","372.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","205.85","0.00","205.85","2.00","2.00","107.79","United States","-","USD","7.12","5.96","1.00","Dec 01, 2036","7.00","7.09","-","5.96","7.09","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","205.85","0.00","205.85","4.00","4.00","55.87","United States","-","USD","14.91","6.20","1.00","Oct 01, 2051","2.70","15.09","-","6.20","15.09","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","205.55","0.00","205.55","2.00","2.00","105.71","United States","-","USD","9.23","5.90","1.00","Mar 15, 2041","6.50","9.34","-","5.89","9.13","5.89","USD","Mar 14, 2011","Mar 14, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","205.39","0.00","205.39","2.00","2.00","95.50","United States","-","USD","12.96","6.44","1.00","Apr 01, 2056","6.10","13.18","-","6.44","13.18","6.44","USD","Feb 12, 2026","Feb 12, 2026"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","205.31","0.00","205.31","137.00","137.00","1.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","205.31","0.00","205.31","218.00","218.00","0.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"000963","HUADONG MEDICINE A","Health Care","Equity","205.31","0.00","205.31","50.00","50.00","4.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","205.24","0.00","205.24","2.00","2.00","85.74","United States","-","USD","9.52","7.54","1.00","Jan 15, 2043","6.00","9.52","-","7.54","9.52","7.54","USD","Jan 10, 2013","Jan 10, 2013"
"CNDT","CONDUENT","Industrials","Equity","205.21","0.00","205.21","124.00","124.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","205.21","0.00","205.21","24.00","24.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205.08","0.00","205.08","2.00","2.00","93.03","United States","-","USD","9.73","5.77","1.00","Mar 01, 2041","5.05","9.82","-","5.77","9.82","5.77","USD","Sep 10, 2010","Sep 10, 2010"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","205.08","0.00","205.08","2.00","2.00","101.01","United States","-","USD","12.75","6.17","1.00","Oct 15, 2053","6.25","12.98","-","6.17","12.88","6.17","USD","Oct 06, 2023","Oct 06, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","205.08","0.00","205.08","2.00","2.00","91.48","United States","-","USD","9.76","5.77","1.00","Oct 15, 2040","4.88","9.78","-","5.77","9.78","5.77","USD","Oct 15, 2020","Dec 08, 2020"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","204.98","0.00","204.98","21.00","21.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","204.98","0.00","204.98","5.00","5.00","38.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","204.93","0.00","204.93","2.00","2.00","91.14","United States","-","USD","9.87","5.42","1.00","Sep 01, 2040","4.50","9.90","-","5.42","9.90","5.42","USD","Aug 17, 2010","Aug 17, 2010"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","204.78","0.00","204.78","4.00","4.00","57.40","United States","-","USD","14.79","6.11","1.00","Aug 15, 2051","2.75","14.98","-","6.11","14.98","6.11","USD","Aug 04, 2021","Aug 04, 2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","204.78","0.00","204.78","3.00","3.00","65.67","United States","-","USD","13.65","6.41","1.00","Feb 01, 2052","3.65","13.83","-","6.41","13.83","6.41","USD","Jan 21, 2022","Jan 21, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","204.78","0.00","204.78","3.00","3.00","73.84","United States","-","USD","12.58","6.02","1.00","Nov 21, 2047","3.81","12.77","-","6.02","12.77","6.02","USD","Nov 21, 2017","Jan 29, 2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","204.78","0.00","204.78","3.00","3.00","80.66","United States","-","USD","12.99","6.05","1.00","Apr 15, 2050","4.50","13.21","-","6.05","13.21","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.78","0.00","204.78","3.00","3.00","78.51","United States","-","USD","12.75","6.07","1.00","Mar 01, 2049","4.30","12.95","-","6.07","12.95","6.07","USD","Feb 19, 2019","Feb 19, 2019"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","204.55","0.00","204.55","0.00","0.00","802.83","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","204.55","0.00","204.55","127.00","127.00","1.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","204.55","0.00","204.55","238.00","238.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002558","GIANT NETWORK GROUP A","Communication","Equity","204.55","0.00","204.55","63.00","63.00","3.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","204.55","0.00","204.55","30.00","30.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","204.52","0.00","204.52","6.00","6.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","204.52","0.00","204.52","3.00","3.00","63.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","204.52","0.00","204.52","6.00","6.00","35.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204.47","0.00","204.47","2.00","2.00","93.02","United States","-","USD","9.16","6.16","1.00","Jun 15, 2040","5.40","9.16","-","6.16","9.16","6.16","USD","Jun 01, 2010","Jun 01, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","204.47","0.00","204.47","3.00","3.00","58.73","United States","-","USD","14.38","6.28","1.00","Jan 15, 2052","3.00","14.56","-","6.28","14.56","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","204.47","0.00","204.47","3.00","3.00","61.95","Chile","-","USD","13.60","6.65","1.00","Sep 10, 2051","3.50","13.77","-","6.65","13.77","6.65","USD","Sep 20, 2021","Sep 20, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","204.32","0.00","204.32","3.00","3.00","66.17","France","-","USD","10.68","6.50","1.00","Jan 26, 2041","2.82","10.65","-","6.50","10.65","6.50","USD","Jan 26, 2021","Jan 26, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","204.32","0.00","204.32","3.00","3.00","74.77","United States","-","USD","14.12","6.07","1.00","Jul 01, 2055","4.20","14.30","-","6.07","14.30","6.07","USD","Feb 11, 2015","Feb 11, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204.32","0.00","204.32","3.00","3.00","74.62","United States","-","USD","12.22","6.04","1.00","Mar 01, 2046","3.80","12.38","-","6.04","12.38","6.04","USD","Mar 03, 2016","Mar 03, 2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","204.16","0.00","204.16","3.00","3.00","81.45","United States","-","USD","12.11","5.61","1.00","Aug 15, 2045","4.00","12.23","-","5.61","12.23","5.61","USD","Aug 07, 2015","Aug 07, 2015"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","204.15","0.00","204.15","2.00","2.00","91.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","204.15","0.00","204.15","41.00","41.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2025"
"GLJ","GRENKE N AG","Financials","Equity","204.15","0.00","204.15","17.00","17.00","12.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","204.01","0.00","204.01","3.00","3.00","74.53","United States","-","USD","12.29","6.35","1.00","Jan 15, 2048","4.15","12.46","-","6.35","12.46","6.35","USD","Jan 09, 2018","Jan 09, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","203.85","0.00","203.85","3.00","3.00","72.63","United States","-","USD","10.62","6.19","1.00","Apr 15, 2041","3.30","10.65","-","6.19","10.65","6.19","USD","Apr 05, 2021","Apr 05, 2021"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","203.78","0.00","203.78","1,019.00","1,019.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203.55","0.00","203.55","3.00","3.00","68.12","United States","-","USD","14.04","6.08","1.00","Mar 01, 2052","3.60","14.25","-","6.08","14.25","6.08","USD","Feb 28, 2022","Feb 28, 2022"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","203.55","0.00","203.55","3.00","3.00","58.75","Chile","-","USD","13.76","6.58","1.00","Jan 15, 2051","3.15","13.91","-","6.58","13.91","6.58","USD","Dec 14, 2020","Dec 14, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","203.55","0.00","203.55","3.00","3.00","64.98","United States","-","USD","14.69","5.87","1.00","Apr 01, 2052","3.20","14.92","-","5.87","14.92","5.87","USD","Mar 30, 2021","Mar 30, 2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203.55","0.00","203.55","2.00","2.00","95.90","United States","-","USD","12.33","6.88","1.00","Oct 01, 2055","6.55","12.51","-","6.88","12.51","6.88","USD","Jul 24, 2025","Jul 24, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","203.39","0.00","203.39","2.00","2.00","94.87","United States","-","USD","9.69","6.16","1.00","Sep 01, 2041","5.63","9.71","-","6.16","9.71","6.16","USD","Aug 17, 2011","Aug 17, 2011"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","203.24","0.00","203.24","2.00","2.00","91.38","United States","-","USD","9.35","6.04","1.00","Nov 15, 2040","5.13","9.43","-","6.04","9.43","6.04","USD","May 15, 2011","Jun 30, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","203.24","0.00","203.24","3.00","3.00","61.59","United States","-","USD","14.25","6.10","1.00","Apr 15, 2050","3.00","14.44","-","6.10","14.44","6.10","USD","Feb 18, 2020","Feb 18, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","203.24","0.00","203.24","2.00","2.00","95.50","United States","-","USD","12.85","6.24","1.00","Mar 15, 2054","5.90","13.07","-","6.24","13.07","6.24","USD","Mar 15, 2024","Jun 05, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","203.08","0.00","203.08","2.00","2.00","101.15","United States","-","USD","7.81","5.65","1.00","May 01, 2037","5.80","7.80","-","5.65","7.80","5.65","USD","May 14, 2007","May 14, 2007"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","203.02","0.00","203.02","61.00","61.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","203.02","0.00","203.02","48.00","48.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","203.02","0.00","203.02","1,353.00","1,353.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","202.78","0.00","202.78","2.00","2.00","86.21","Spain","-","USD","8.41","6.39","1.00","Mar 06, 2038","4.67","8.37","-","6.39","8.37","6.39","USD","Mar 06, 2018","Mar 06, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","202.78","0.00","202.78","3.00","3.00","61.43","France","-","USD","15.47","6.10","1.00","Jun 29, 2060","3.39","15.70","-","6.10","15.70","6.10","USD","Jun 29, 2020","Jun 29, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","202.78","0.00","202.78","3.00","3.00","71.50","United States","-","USD","13.82","6.13","1.00","Apr 01, 2052","3.90","14.03","-","6.13","14.03","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"CASK","SEMPREON INC","Consumer Staples","Equity","202.68","0.00","202.68","11.00","11.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202.62","0.00","202.62","3.00","3.00","69.80","United States","-","USD","9.81","8.08","1.00","Dec 15, 2042","4.70","9.77","-","8.08","9.77","8.08","USD","Nov 29, 2012","Nov 29, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","202.47","0.00","202.47","2.00","2.00","98.13","United States","-","USD","8.97","6.08","1.00","Feb 15, 2040","5.88","8.97","-","6.08","8.97","6.08","USD","Jul 28, 2009","Jul 28, 2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","202.47","0.00","202.47","2.00","2.00","102.22","Canada","-","USD","7.59","5.67","1.00","May 15, 2037","5.95","7.58","-","5.67","7.58","5.67","USD","May 08, 2007","May 08, 2007"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","202.47","0.00","202.47","2.00","2.00","100.58","United States","-","USD","9.64","6.04","1.00","Oct 01, 2041","6.10","9.67","-","6.04","9.67","6.04","USD","Oct 10, 2006","Oct 10, 2006"
"REI","RING ENERGY INC","Energy","Equity","202.45","0.00","202.45","169.00","169.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"GLW","CORNING INC","Other","Fixed Income","202.31","0.00","202.31","2.00","2.00","86.52","United States","-","USD","10.29","6.11","1.00","Mar 15, 2042","4.75","10.31","-","6.11","10.31","6.11","USD","Feb 21, 2012","Feb 21, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","202.31","0.00","202.31","3.00","3.00","72.21","United States","-","USD","12.53","6.13","1.00","Oct 15, 2046","3.70","12.69","-","6.13","12.69","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","202.31","0.00","202.31","3.00","3.00","71.61","United States","-","USD","10.90","5.75","1.00","Jun 01, 2041","2.85","10.95","-","5.75","10.95","5.75","USD","May 10, 2021","May 10, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","202.31","0.00","202.31","3.00","3.00","80.22","United States","-","USD","11.71","6.16","1.00","Oct 01, 2045","4.38","11.85","-","6.16","11.85","6.16","USD","Sep 28, 2015","Sep 28, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","202.31","0.00","202.31","3.00","3.00","72.33","China","-","USD","14.07","5.45","1.00","May 13, 2050","3.35","14.32","-","5.45","14.32","5.45","USD","May 13, 2020","May 13, 2020"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","202.26","0.00","202.26","77.00","77.00","2.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","202.26","0.00","202.26","43.00","43.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","202.26","0.00","202.26","49.00","49.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"ASPI","ASP ISOTOPES","Materials","Equity","202.22","0.00","202.22","106.00","106.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","202.16","0.00","202.16","2.00","2.00","81.07","United States","-","USD","12.65","6.06","1.00","Mar 15, 2049","4.50","12.87","-","6.06","12.87","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","202.16","0.00","202.16","3.00","3.00","61.40","United States","-","USD","14.28","5.97","1.00","Jun 15, 2050","2.90","14.48","-","5.97","14.48","5.97","USD","Jun 04, 2020","Jun 04, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202.01","0.00","202.01","3.00","3.00","67.19","United States","-","USD","13.45","6.20","1.00","Sep 10, 2049","3.50","13.63","-","6.20","13.63","6.20","USD","Sep 10, 2019","Sep 10, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","202.01","0.00","202.01","3.00","3.00","73.04","United States","-","USD","15.03","6.21","1.00","Aug 31, 2064","4.35","15.25","-","6.21","15.25","6.21","USD","Aug 18, 2014","Aug 18, 2014"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","201.99","0.00","201.99","14.00","14.00","14.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","201.99","0.00","201.99","62.00","62.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGEN","AGENUS INC","Health Care","Equity","201.76","0.00","201.76","29.00","29.00","6.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","201.76","0.00","201.76","11.00","11.00","18.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","201.70","0.00","201.70","2.00","2.00","97.30","United States","-","USD","9.19","5.79","1.00","Mar 01, 2040","5.50","9.20","-","5.79","9.20","5.79","USD","Mar 08, 2010","Mar 08, 2010"
"6188","QUANTA STORAGE INC","Information Technology","Equity","201.49","0.00","201.49","121.00","121.00","1.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"MAHSCOOTER","MAHARASHTRA SCOOTERS","Financials","Equity","201.49","0.00","201.49","2.00","2.00","124.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","201.49","0.00","201.49","504.00","504.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","201.49","0.00","201.49","720.00","720.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","201.49","0.00","201.49","88.00","88.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","201.39","0.00","201.39","3.00","3.00","78.25","United States","-","USD","12.00","6.07","1.00","Mar 15, 2046","4.15","12.16","-","6.07","12.16","6.07","USD","Dec 14, 2015","Dec 14, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","201.39","0.00","201.39","2.00","2.00","92.13","United States","-","USD","13.15","6.29","1.00","Sep 15, 2055","5.70","13.37","-","6.29","13.37","6.29","USD","Sep 15, 2025","Sep 15, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","201.24","0.00","201.24","3.00","3.00","78.28","United States","-","USD","11.56","6.16","1.00","Apr 24, 2048","4.28","12.48","-","6.16","12.46","6.16","USD","Apr 25, 2017","Apr 25, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","201.24","0.00","201.24","3.00","3.00","67.81","United States","-","USD","13.46","6.20","1.00","Sep 30, 2049","3.55","13.65","-","6.20","13.65","6.20","USD","Sep 20, 2019","Sep 20, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201.24","0.00","201.24","2.00","2.00","93.37","United States","-","USD","9.55","5.95","1.00","Sep 30, 2040","5.25","9.55","-","5.95","9.55","5.95","USD","Mar 30, 2011","May 24, 2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","201.24","0.00","201.24","2.00","2.00","86.59","Canada","-","USD","12.01","5.99","1.00","May 15, 2048","4.88","12.22","-","5.99","12.22","5.99","USD","May 07, 2018","May 07, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","201.24","0.00","201.24","3.00","3.00","78.56","United States","-","USD","10.24","6.29","1.00","Aug 15, 2041","4.05","10.29","-","6.29","10.29","6.29","USD","Nov 17, 2021","Nov 17, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","201.08","0.00","201.08","2.00","2.00","87.90","United States","-","USD","10.81","6.29","1.00","Aug 15, 2044","5.15","10.93","-","6.29","10.93","6.29","USD","Aug 08, 2014","Aug 08, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","200.93","0.00","200.93","3.00","3.00","74.61","Canada","-","USD","10.39","6.10","1.00","May 13, 2041","3.44","10.43","-","6.10","10.43","6.10","USD","May 13, 2021","May 13, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200.93","0.00","200.93","2.00","2.00","82.25","United States","-","USD","11.08","6.03","1.00","May 15, 2044","4.38","11.19","-","6.03","11.19","6.03","USD","May 01, 2014","May 01, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","200.93","0.00","200.93","3.00","3.00","60.80","United States","-","USD","14.14","6.27","1.00","Dec 14, 2051","3.15","14.33","-","6.27","14.33","6.27","USD","Dec 14, 2021","Dec 14, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","200.77","0.00","200.77","3.00","3.00","72.98","United States","-","USD","13.02","6.36","1.00","Apr 03, 2050","4.13","13.21","-","6.36","13.21","6.36","USD","Apr 03, 2020","Apr 03, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","200.77","0.00","200.77","2.00","2.00","94.36","United States","-","USD","12.77","6.23","1.00","Sep 01, 2053","5.80","13.00","-","6.23","13.00","6.23","USD","Aug 11, 2023","Aug 11, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","200.77","0.00","200.77","2.00","2.00","95.55","United States","-","USD","7.53","5.88","1.00","Jan 15, 2037","5.30","7.55","-","5.88","7.55","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","200.73","0.00","200.73","126.00","126.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","200.73","0.00","200.73","365.00","365.00","0.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","200.73","0.00","200.73","73.00","73.00","2.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","200.60","0.00","200.60","14.00","14.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAT","PATRIZIA","Real Estate","Equity","200.60","0.00","200.60","27.00","27.00","7.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","200.47","0.00","200.47","3.00","3.00","74.79","United States","-","USD","10.45","6.86","1.00","Dec 15, 2042","4.25","10.45","-","6.86","10.45","6.86","USD","Dec 11, 2012","Dec 11, 2012"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","200.47","0.00","200.47","2.00","2.00","82.74","China","-","USD","12.94","5.40","1.00","May 04, 2047","4.00","13.11","-","5.40","13.11","5.40","USD","May 04, 2017","May 04, 2017"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","200.15","0.00","200.15","57.00","57.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","200.00","0.00","200.00","3.00","3.00","70.23","United States","-","USD","13.31","6.35","1.00","Oct 01, 2050","3.91","13.50","-","6.35","13.50","6.35","USD","Oct 28, 2020","Oct 28, 2020"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","199.97","0.00","199.97","6,666.00","6,666.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","199.97","0.00","199.97","115.00","115.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","199.97","0.00","199.97","126.00","126.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"195940","HK INNO.N CORP","Health Care","Equity","199.97","0.00","199.97","8.00","8.00","25.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"688331","REMEGEN A","Health Care","Equity","199.97","0.00","199.97","14.00","14.00","14.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","199.97","0.00","199.97","91.00","91.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","199.85","0.00","199.85","3.00","3.00","66.48","United States","-","USD","14.44","6.39","1.00","May 15, 2060","3.95","14.65","-","6.39","14.65","6.39","USD","May 07, 2020","May 07, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","199.70","0.00","199.70","2.00","2.00","85.14","United States","-","USD","10.67","6.03","1.00","Jun 15, 2043","4.60","10.78","-","6.03","10.78","6.03","USD","Jun 14, 2013","Jun 14, 2013"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","199.54","0.00","199.54","2.00","2.00","86.05","United Kingdom","-","USD","11.29","6.03","1.00","Oct 07, 2044","4.75","11.37","-","6.03","11.37","6.03","USD","Oct 07, 2014","Oct 07, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","74.38","United States","-","USD","12.95","6.11","1.00","Mar 01, 2049","3.99","13.14","-","6.11","13.14","6.11","USD","Feb 26, 2019","Feb 26, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","199.39","0.00","199.39","3.00","3.00","75.57","United States","-","USD","12.75","5.99","1.00","Feb 26, 2048","3.95","12.94","-","5.99","12.94","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","199.23","0.00","199.23","3.00","3.00","74.11","Mexico","-","USD","12.13","7.00","1.00","Aug 06, 2050","4.75","12.28","-","7.00","12.28","7.00","USD","Aug 06, 2020","Aug 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","199.23","0.00","199.23","3.00","3.00","61.22","United States","-","USD","14.36","6.14","1.00","Mar 15, 2051","3.05","14.55","-","6.14","14.55","6.14","USD","Mar 08, 2021","Mar 08, 2021"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","199.20","0.00","199.20","40.00","40.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","199.08","0.00","199.08","2.00","2.00","97.53","United States","-","USD","12.04","6.78","1.00","May 15, 2055","6.58","12.23","-","6.78","12.23","6.78","USD","Jul 01, 2025","Jul 01, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","199.08","0.00","199.08","4.00","4.00","56.70","United States","-","USD","14.95","6.04","1.00","Mar 15, 2051","2.63","15.14","-","6.04","15.14","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","199.00","0.00","199.00","5.00","5.00","37.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","198.93","0.00","198.93","3.00","3.00","69.25","United States","-","USD","12.49","6.37","1.00","Mar 01, 2047","3.65","12.64","-","6.37","12.64","6.37","USD","Feb 16, 2017","Feb 16, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198.93","0.00","198.93","3.00","3.00","74.19","Canada","-","USD","12.57","6.56","1.00","May 01, 2049","4.35","12.74","-","6.56","12.74","6.56","USD","Apr 30, 2019","Apr 30, 2019"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","198.82","0.00","198.82","17.00","17.00","11.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 26, 2019"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","198.77","0.00","198.77","6.00","6.00","34.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"HLLY","HOLLEY","Consumer Discretionary","Equity","198.77","0.00","198.77","69.00","69.00","2.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","198.77","0.00","198.77","2.00","2.00","95.07","United States","-","USD","12.30","6.51","1.00","Jul 20, 2053","6.12","12.51","-","6.51","12.51","6.51","USD","Jul 20, 2023","Jul 20, 2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","198.77","0.00","198.77","2.00","2.00","81.88","United States","-","USD","11.16","6.18","1.00","Dec 01, 2044","4.50","11.28","-","6.18","11.28","6.18","USD","Nov 14, 2014","Nov 14, 2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","198.77","0.00","198.77","3.00","3.00","58.42","United States","-","USD","14.52","6.14","1.00","Sep 15, 2050","2.80","14.70","-","6.14","14.70","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","198.77","0.00","198.77","2.00","2.00","84.00","United States","-","USD","12.09","6.19","1.00","Dec 01, 2048","4.85","12.29","-","6.19","12.29","6.19","USD","Nov 29, 2018","Nov 29, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","198.62","0.00","198.62","3.00","3.00","65.73","United Kingdom","-","USD","14.03","5.99","1.00","Apr 06, 2050","3.25","14.24","-","5.99","14.24","5.99","USD","Apr 06, 2020","Apr 06, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","198.46","0.00","198.46","3.00","3.00","77.08","United States","-","USD","12.41","6.43","1.00","Mar 04, 2049","4.49","12.59","-","6.43","12.59","6.43","USD","Mar 04, 2019","Mar 04, 2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","198.46","0.00","198.46","2.00","2.00","86.64","United States","-","USD","12.96","6.03","1.00","Jun 15, 2052","5.00","13.18","-","6.03","13.18","6.03","USD","Jun 02, 2022","Jun 02, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","198.46","0.00","198.46","3.00","3.00","76.58","United States","-","USD","12.51","6.23","1.00","Aug 15, 2048","4.25","12.70","-","6.23","12.70","6.23","USD","Aug 08, 2018","Aug 08, 2018"
"000960","YUNNAN TIN LTD A","Materials","Equity","198.44","0.00","198.44","55.00","55.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","198.44","0.00","198.44","4.00","4.00","46.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","198.31","0.00","198.31","8.00","8.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","198.31","0.00","198.31","10.00","10.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","197.85","0.00","197.85","27.00","27.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","197.68","0.00","197.68","403.00","403.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"PTRO","PETROSEA","Materials","Equity","197.68","0.00","197.68","1,647.00","1,647.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","197.68","0.00","197.68","72.00","72.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","197.62","0.00","197.62","10.00","10.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","197.39","0.00","197.39","14.00","14.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197.39","0.00","197.39","3.00","3.00","73.81","United States","-","USD","12.93","6.29","1.00","Jul 01, 2050","4.15","13.11","-","6.29","13.11","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","197.39","0.00","197.39","3.00","3.00","69.49","United States","-","USD","13.24","6.18","1.00","May 15, 2050","3.70","13.43","-","6.18","13.43","6.18","USD","Mar 20, 2020","Aug 11, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","197.23","0.00","197.23","3.00","3.00","57.45","United States","-","USD","13.76","6.51","1.00","May 15, 2050","2.95","13.91","-","6.51","13.91","6.51","USD","May 07, 2020","May 07, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","197.23","0.00","197.23","2.00","2.00","91.32","United States","-","USD","12.97","6.11","1.00","Aug 01, 2053","5.45","13.20","-","6.11","13.20","6.11","USD","Aug 07, 2023","Aug 07, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197.23","0.00","197.23","3.00","3.00","64.34","United States","-","USD","13.82","6.23","1.00","Apr 15, 2050","3.32","14.01","-","6.23","14.01","6.23","USD","Apr 07, 2020","Apr 07, 2020"
"CRD A","CRAWFORD CLASS A","Financials","Equity","197.16","0.00","197.16","17.00","17.00","11.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","197.08","0.00","197.08","3.00","3.00","71.80","United States","-","USD","12.89","6.32","1.00","May 12, 2050","4.00","13.08","-","6.32","13.08","6.32","USD","May 12, 2020","May 12, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","196.92","0.00","196.92","3.00","3.00","61.03","United States","-","USD","14.21","6.14","1.00","Jun 03, 2051","3.05","14.40","-","6.14","14.40","6.14","USD","Jun 03, 2021","Jun 03, 2021"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","196.91","0.00","196.91","65.00","65.00","3.04","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","196.91","0.00","196.91","38.00","38.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","196.91","0.00","196.91","21.00","21.00","9.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","196.91","0.00","196.91","103.00","103.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","196.91","0.00","196.91","60.00","60.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","196.91","0.00","196.91","15.00","15.00","12.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","196.91","0.00","196.91","56.00","56.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","196.91","0.00","196.91","53.00","53.00","3.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","196.91","0.00","196.91","104.00","104.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","196.77","0.00","196.77","3.00","3.00","73.71","United States","-","USD","13.43","6.06","1.00","May 01, 2050","3.95","13.64","-","6.06","13.64","6.06","USD","Apr 21, 2015","Apr 21, 2015"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","196.70","0.00","196.70","4.00","4.00","53.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","196.62","0.00","196.62","3.00","3.00","70.99","Switzerland","-","USD","13.24","6.19","1.00","Sep 23, 2049","3.80","13.43","-","6.19","13.43","6.19","USD","Sep 23, 2019","Sep 23, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","196.62","0.00","196.62","2.00","2.00","96.51","United States","-","USD","13.44","5.75","1.00","May 15, 2055","5.50","13.70","-","5.75","13.70","5.75","USD","May 15, 2025","May 15, 2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","196.62","0.00","196.62","2.00","2.00","80.50","United States","-","USD","11.32","6.79","1.00","May 01, 2046","4.97","11.45","-","6.79","11.45","6.79","USD","Nov 01, 2016","Apr 25, 2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196.62","0.00","196.62","2.00","2.00","85.73","United States","-","USD","11.39","5.95","1.00","Nov 01, 2044","4.65","11.53","-","5.95","11.53","5.95","USD","Oct 28, 2014","Oct 28, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196.46","0.00","196.46","3.00","3.00","73.85","United States","-","USD","12.97","6.11","1.00","Mar 01, 2049","3.95","13.17","-","6.11","13.17","6.11","USD","Feb 15, 2019","Feb 15, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","196.31","0.00","196.31","3.00","3.00","68.37","United States","-","USD","11.44","5.68","1.00","Sep 14, 2041","2.50","11.49","-","5.68","11.49","5.68","USD","Sep 14, 2021","Sep 14, 2021"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","196.15","0.00","196.15","26.00","26.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","196.15","0.00","196.15","33.00","33.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","196.15","0.00","196.15","2.00","2.00","79.59","United States","-","USD","11.35","6.36","1.00","Nov 15, 2045","4.50","11.48","-","6.36","11.48","6.36","USD","Nov 09, 2015","Nov 09, 2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","196.15","0.00","196.15","3.00","3.00","76.07","United States","-","USD","11.93","5.91","1.00","Feb 12, 2045","3.75","12.06","-","5.91","12.06","5.91","USD","Feb 12, 2015","Feb 12, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","196.00","0.00","196.00","2.00","2.00","91.94","United States","-","USD","13.30","6.10","1.00","Mar 01, 2055","5.50","13.54","-","6.10","13.54","6.10","USD","Mar 03, 2025","Mar 03, 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","195.85","0.00","195.85","2.00","2.00","106.42","United States","-","USD","7.70","5.94","1.00","Sep 15, 2037","6.75","7.68","-","5.94","7.68","5.94","USD","Sep 17, 2007","Sep 17, 2007"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","195.85","0.00","195.85","2.00","2.00","80.40","United States","-","USD","12.60","6.14","1.00","Nov 01, 2048","4.50","12.80","-","6.14","12.80","6.14","USD","Nov 05, 2018","Nov 05, 2018"
"XPER","XPERI INC","Information Technology","Equity","195.78","0.00","195.78","37.00","37.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","195.69","0.00","195.69","2.00","2.00","106.12","United States","-","USD","7.91","5.21","1.00","Nov 15, 2037","5.95","7.92","-","5.21","7.92","5.21","USD","Mar 06, 2009","Mar 06, 2009"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","195.69","0.00","195.69","3.00","3.00","57.66","China","-","USD","15.15","6.36","1.00","Jun 03, 2060","3.29","15.36","-","6.36","15.36","6.36","USD","Jun 03, 2020","Jun 03, 2020"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","195.55","0.00","195.55","23.00","23.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","195.54","0.00","195.54","2.00","2.00","87.48","United States","-","USD","11.04","6.05","1.00","Apr 01, 2044","4.88","11.11","-","6.05","11.11","6.05","USD","Apr 01, 2014","Apr 01, 2014"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","195.39","0.00","195.39","159.00","159.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","195.39","0.00","195.39","233.00","233.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","195.39","0.00","195.39","60.00","60.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","195.32","0.00","195.32","39.00","39.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","195.23","0.00","195.23","3.00","3.00","63.53","United States","-","USD","13.75","6.21","1.00","Sep 15, 2049","3.20","13.93","-","6.21","13.93","6.21","USD","Sep 12, 2019","Sep 12, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195.23","0.00","195.23","3.00","3.00","63.91","Canada","-","USD","13.69","6.46","1.00","Mar 30, 2051","3.50","13.87","-","6.46","13.87","6.46","USD","Sep 28, 2020","Sep 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","195.23","0.00","195.23","3.00","3.00","69.16","United States","-","USD","12.76","6.58","1.00","Aug 15, 2049","3.95","12.93","-","6.58","12.93","6.58","USD","Aug 15, 2019","Aug 15, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","195.08","0.00","195.08","3.00","3.00","59.12","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","2.85","14.89","-","6.03","14.89","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","195.08","0.00","195.08","2.00","2.00","95.37","Canada","-","USD","9.27","6.12","1.00","Dec 01, 2040","5.63","9.27","-","6.12","9.27","6.12","USD","Dec 01, 2017","Apr 10, 2018"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","194.86","0.00","194.86","56.00","56.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","194.86","0.00","194.86","15.00","15.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","194.77","0.00","194.77","2.00","2.00","81.16","Canada","-","USD","12.09","6.17","1.00","May 17, 2048","4.58","12.28","-","6.17","12.28","6.17","USD","May 17, 2018","May 17, 2018"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","194.63","0.00","194.63","32.00","32.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","194.62","0.00","194.62","193.00","193.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"3060","YANBU CEMENT","Materials","Equity","194.62","0.00","194.62","57.00","57.00","3.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","194.62","0.00","194.62","28.00","28.00","7.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","194.62","0.00","194.62","37.00","37.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","194.62","0.00","194.62","3.00","3.00","72.28","China","-","USD","14.19","5.43","1.00","Sep 30, 2049","3.30","14.44","-","5.43","14.44","5.43","USD","Sep 30, 2019","Sep 30, 2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","194.46","0.00","194.46","2.00","2.00","85.98","Australia","-","USD","10.42","6.03","1.00","Apr 27, 2042","4.63","10.51","-","6.03","10.51","6.03","USD","Apr 27, 2022","Apr 27, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","194.46","0.00","194.46","2.00","2.00","78.35","United States","-","USD","11.93","6.26","1.00","Jun 01, 2047","4.38","12.11","-","6.26","12.11","6.26","USD","May 18, 2017","May 18, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","194.46","0.00","194.46","3.00","3.00","67.80","Indonesia","-","USD","12.13","7.26","1.00","Feb 05, 2050","4.38","12.22","-","7.26","12.22","7.26","USD","Nov 05, 2019","Nov 05, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","194.31","0.00","194.31","2.00","2.00","85.90","Canada","-","USD","11.36","6.07","1.00","Aug 01, 2045","4.80","11.50","-","6.07","11.50","6.07","USD","Aug 03, 2015","Aug 03, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","194.31","0.00","194.31","2.00","2.00","96.48","United States","-","USD","7.32","6.43","1.00","Dec 15, 2036","5.95","7.28","-","6.43","7.28","6.43","USD","Dec 15, 2019","Mar 30, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","194.00","0.00","194.00","2.00","2.00","94.71","Canada","-","USD","12.53","6.61","1.00","Jun 08, 2056","6.20","12.74","-","6.61","12.74","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","194.00","0.00","194.00","2.00","2.00","92.44","United States","-","USD","13.32","6.16","1.00","Sep 15, 2055","5.60","13.56","-","6.16","13.56","6.16","USD","Sep 15, 2025","Sep 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194.00","0.00","194.00","2.00","2.00","95.32","United States","-","USD","9.32","5.70","1.00","Apr 01, 2040","5.20","9.40","-","5.70","9.40","5.70","USD","Mar 24, 2020","Mar 24, 2020"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","193.94","0.00","193.94","95.00","95.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","193.86","0.00","193.86","485.00","485.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","193.86","0.00","193.86","1,616.00","1,616.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","193.86","0.00","193.86","19.00","19.00","10.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","193.86","0.00","193.86","23.00","23.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","193.71","0.00","193.71","15.00","15.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","193.69","0.00","193.69","2.00","2.00","105.57","United States","-","USD","8.54","5.81","1.00","Apr 01, 2039","6.45","8.54","-","5.81","8.54","5.81","USD","Mar 23, 2009","Mar 23, 2009"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","193.54","0.00","193.54","2.00","2.00","98.12","United States","-","USD","9.21","5.85","1.00","Apr 01, 2040","5.65","9.22","-","5.85","9.22","5.85","USD","Mar 25, 2010","Mar 25, 2010"
"5273","MITANI SEKISAN LTD","Materials","Equity","193.49","0.00","193.49","14.00","14.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","193.38","0.00","193.38","2.00","2.00","86.93","United Kingdom","-","USD","10.41","6.67","1.00","Oct 16, 2043","5.38","10.49","-","6.67","10.49","6.67","USD","Oct 16, 2013","Oct 16, 2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","193.38","0.00","193.38","3.00","3.00","73.60","United States","-","USD","11.66","6.70","1.00","Mar 15, 2046","4.25","11.77","-","6.70","11.77","6.70","USD","Nov 05, 2015","Nov 05, 2015"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","193.38","0.00","193.38","2.00","2.00","82.98","United States","-","USD","11.23","6.01","1.00","Nov 21, 2044","4.45","11.36","-","6.01","11.36","6.01","USD","Nov 21, 2014","Nov 21, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193.23","0.00","193.23","2.00","2.00","84.63","United States","-","USD","8.57","5.50","1.00","Sep 15, 2037","3.60","8.61","-","5.50","8.61","5.50","USD","Sep 19, 2017","Sep 19, 2017"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","193.10","0.00","193.10","64.00","64.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","193.10","0.00","193.10","254.00","254.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","193.10","0.00","193.10","11.00","11.00","18.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","193.08","0.00","193.08","3.00","3.00","72.40","United States","-","USD","12.82","6.24","1.00","Jun 15, 2049","3.95","13.01","-","6.24","13.01","6.24","USD","Dec 15, 2019","Apr 13, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193.08","0.00","193.08","2.00","2.00","93.43","Japan","-","USD","14.06","6.25","1.00","Jul 05, 2064","5.80","14.30","-","6.25","14.30","6.25","USD","Jul 05, 2024","Jul 05, 2024"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","193.02","0.00","193.02","6.00","6.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","192.92","0.00","192.92","2.00","2.00","78.81","United States","-","USD","10.31","6.67","1.00","Apr 15, 2042","4.45","10.35","-","6.67","10.35","6.67","USD","Apr 16, 2012","Apr 16, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192.92","0.00","192.92","2.00","2.00","94.90","United States","-","USD","8.22","5.52","1.00","Oct 07, 2037","4.89","8.26","-","5.52","8.26","5.52","USD","Oct 07, 2025","Oct 07, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","192.77","0.00","192.77","2.00","2.00","78.25","United States","-","USD","12.22","6.15","1.00","Dec 15, 2047","4.30","12.41","-","6.15","12.41","6.15","USD","Dec 04, 2017","Dec 04, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","192.61","0.00","192.61","2.00","2.00","82.22","Canada","-","USD","10.76","6.01","1.00","May 15, 2043","4.30","10.86","-","6.01","10.86","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","192.33","0.00","192.33","51.00","51.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"MAHSING","MAH SING GROUP","Real Estate","Equity","192.33","0.00","192.33","836.00","836.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","192.33","0.00","192.33","1,374.00","1,374.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","192.33","0.00","192.33","209.00","209.00","0.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","192.33","0.00","192.33","40.00","40.00","4.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","192.31","0.00","192.31","2.00","2.00","93.68","United States","-","USD","13.34","6.12","1.00","Feb 13, 2056","5.65","13.57","-","6.12","13.57","6.12","USD","Feb 13, 2026","Feb 13, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192.15","0.00","192.15","3.00","3.00","58.97","United States","-","USD","15.32","5.75","1.00","Sep 14, 2051","2.63","15.54","-","5.75","15.54","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","192.15","0.00","192.15","2.00","2.00","81.90","United States","-","USD","11.37","6.04","1.00","Apr 25, 2044","4.35","11.44","-","6.04","11.44","6.04","USD","Apr 25, 2014","Apr 25, 2014"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","192.10","0.00","192.10","122.00","122.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.84","0.00","191.84","2.00","2.00","85.14","United States","-","USD","10.35","6.15","1.00","Apr 15, 2042","4.65","10.42","-","6.15","10.42","6.15","USD","Apr 23, 2012","Apr 23, 2012"
"S08","SINGAPORE POST","Industrials","Equity","191.72","0.00","191.72","871.00","871.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"9166","GENDA","Consumer Discretionary","Equity","191.72","0.00","191.72","49.00","49.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","191.69","0.00","191.69","2.00","2.00","81.38","United States","-","USD","11.70","6.22","1.00","Mar 15, 2046","4.55","11.85","-","6.22","11.85","6.22","USD","Mar 03, 2016","Mar 03, 2016"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","191.64","0.00","191.64","7.00","7.00","28.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"BIRLACORPN","BIRLA LTD","Materials","Equity","191.57","0.00","191.57","22.00","22.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","191.54","0.00","191.54","2.00","2.00","81.47","United States","-","USD","10.98","6.10","1.00","Apr 15, 2043","4.30","11.03","-","6.10","11.03","6.10","USD","Apr 18, 2013","Apr 18, 2013"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","191.54","0.00","191.54","2.00","2.00","93.36","United States","-","USD","12.93","6.31","1.00","Feb 15, 2055","5.81","13.15","-","6.31","13.15","6.31","USD","Mar 06, 2025","Mar 06, 2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","191.54","0.00","191.54","3.00","3.00","64.01","United States","-","USD","13.81","6.30","1.00","May 07, 2052","3.45","13.99","-","6.30","13.99","6.30","USD","May 07, 2021","May 07, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","191.38","0.00","191.38","3.00","3.00","75.46","United States","-","USD","12.11","6.14","1.00","Dec 01, 2046","4.00","12.27","-","6.14","12.27","6.14","USD","Nov 17, 2016","Nov 17, 2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191.38","0.00","191.38","3.00","3.00","63.96","United States","-","USD","13.78","6.34","1.00","Dec 15, 2051","3.45","13.96","-","6.34","13.96","6.34","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","191.38","0.00","191.38","2.00","2.00","92.96","United States","-","USD","12.86","6.19","1.00","Apr 01, 2053","5.65","13.09","-","6.19","13.09","6.19","USD","Mar 22, 2023","Mar 22, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","191.38","0.00","191.38","2.00","2.00","81.81","United Kingdom","-","USD","11.45","6.02","1.00","May 11, 2045","4.38","11.55","-","6.02","11.55","6.02","USD","May 11, 2015","May 11, 2015"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","191.23","0.00","191.23","2.00","2.00","79.02","United States","-","USD","10.69","6.20","1.00","Nov 28, 2042","4.12","10.72","-","6.20","10.72","6.20","USD","Nov 28, 2012","Nov 28, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191.23","0.00","191.23","2.00","2.00","98.71","United States","-","USD","9.33","6.08","1.00","Jun 15, 2041","5.95","9.42","-","6.08","9.42","6.08","USD","Jun 10, 2011","Jun 10, 2011"
"DELL","DELL INC","Other","Fixed Income","191.07","0.00","191.07","2.00","2.00","90.25","United States","-","USD","9.32","6.48","1.00","Sep 10, 2040","5.40","9.31","-","6.48","9.31","6.48","USD","Sep 10, 2010","Sep 10, 2010"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","190.92","0.00","190.92","2.00","2.00","89.63","United States","-","USD","9.68","5.85","1.00","Sep 01, 2040","4.75","9.68","-","5.85","9.68","5.85","USD","Aug 31, 2010","Aug 31, 2010"
"MPLX","MPLX LP","Energy","Fixed Income","190.92","0.00","190.92","2.00","2.00","86.37","United States","-","USD","11.53","6.38","1.00","Dec 01, 2047","5.20","11.71","-","6.38","11.71","6.38","USD","Dec 01, 2019","May 20, 2020"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","190.81","0.00","190.81","27.00","27.00","7.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","190.81","0.00","190.81","11.00","11.00","17.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","190.81","0.00","190.81","6.00","6.00","32.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"6561","CHIEF TELECOM INC","Communication","Equity","190.81","0.00","190.81","19.00","19.00","9.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","190.77","0.00","190.77","2.00","2.00","77.04","United States","-","USD","12.22","6.22","1.00","Dec 15, 2047","4.25","12.40","-","6.22","12.40","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","190.61","0.00","190.61","2.00","2.00","91.03","United States","-","USD","12.99","6.29","1.00","Apr 01, 2054","5.60","13.21","-","6.29","13.21","6.29","USD","Mar 18, 2024","Mar 18, 2024"
"REF","REFORMATION","Consumer Discretionary","Equity","190.49","0.00","190.49","10.00","10.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190.30","0.00","190.30","2.00","2.00","90.35","United States","-","USD","10.39","6.09","1.00","Feb 01, 2043","5.15","10.43","-","6.09","10.43","6.09","USD","Feb 01, 2013","Feb 01, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","190.30","0.00","190.30","2.00","2.00","86.23","United Kingdom","-","USD","13.38","6.77","1.00","Feb 10, 2063","5.75","13.58","-","6.77","13.58","6.77","USD","Feb 10, 2023","Feb 10, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","190.15","0.00","190.15","3.00","3.00","63.87","United States","-","USD","10.93","8.27","1.00","Aug 15, 2047","4.60","10.98","-","8.27","10.98","8.27","USD","Aug 07, 2017","Aug 07, 2017"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","190.05","0.00","190.05","86.00","86.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","190.05","0.00","190.05","2,112.00","2,112.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"688110","DOSILICON LTD A","Information Technology","Equity","190.05","0.00","190.05","23.00","23.00","8.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","190.05","0.00","190.05","74.00","74.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","190.00","0.00","190.00","2.00","2.00","92.61","United States","-","USD","13.33","6.10","1.00","Aug 15, 2055","5.55","13.56","-","6.10","13.56","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","190.00","0.00","190.00","2.00","2.00","83.23","United States","-","USD","10.46","6.12","1.00","Aug 01, 2042","4.45","10.54","-","6.12","10.54","6.12","USD","Jul 13, 2012","Dec 19, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","189.69","0.00","189.69","2.00","2.00","93.16","United States","-","USD","13.06","6.42","1.00","Apr 01, 2056","5.90","13.28","-","6.42","13.28","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","189.53","0.00","189.53","2.00","2.00","92.27","Ireland","-","USD","13.20","6.17","1.00","Feb 09, 2056","5.60","13.53","-","6.17","13.53","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","189.53","0.00","189.53","2.00","2.00","102.25","United States","-","USD","11.88","7.31","1.00","Nov 15, 2056","7.50","12.05","-","7.31","11.99","7.31","USD","Nov 05, 2026","Nov 05, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","189.38","0.00","189.38","3.00","3.00","70.48","United States","-","USD","13.49","6.36","1.00","Mar 09, 2052","4.00","13.69","-","6.36","13.69","6.36","USD","Mar 09, 2022","Mar 09, 2022"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","189.28","0.00","189.28","73.00","73.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","189.23","0.00","189.23","3.00","3.00","73.18","United States","-","USD","10.25","6.15","1.00","Nov 15, 2040","3.27","10.27","-","6.15","10.27","6.15","USD","Sep 16, 2020","Sep 16, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189.23","0.00","189.23","3.00","3.00","72.41","United States","-","USD","12.50","6.06","1.00","Apr 15, 2046","3.63","12.61","-","6.06","12.61","6.06","USD","Apr 11, 2016","Apr 11, 2016"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","189.11","0.00","189.11","14.00","14.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189.07","0.00","189.07","2.00","2.00","78.01","United States","-","USD","10.75","6.26","1.00","Sep 15, 2042","4.05","10.82","-","6.26","10.82","6.26","USD","Sep 13, 2012","Sep 13, 2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","189.07","0.00","189.07","2.00","2.00","83.12","United States","-","USD","10.86","6.59","1.00","Apr 22, 2044","4.95","10.90","-","6.59","10.90","6.59","USD","Apr 22, 2014","Apr 22, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","189.07","0.00","189.07","2.00","2.00","85.90","Indonesia","-","USD","11.36","7.03","1.00","May 15, 2050","5.80","11.51","-","7.03","11.51","7.03","USD","May 15, 2020","May 15, 2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","188.92","0.00","188.92","3.00","3.00","66.82","United States","-","USD","9.98","7.93","1.00","Oct 15, 2041","4.10","9.93","-","7.93","9.93","7.93","USD","Apr 15, 2022","Sep 23, 2022"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","188.88","0.00","188.88","3.00","3.00","74.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","188.76","0.00","188.76","3.00","3.00","67.78","United States","-","USD","12.43","6.25","1.00","Jun 15, 2046","3.38","12.56","-","6.25","12.56","6.25","USD","May 18, 2016","May 18, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188.76","0.00","188.76","2.00","2.00","80.00","United States","-","USD","11.74","5.90","1.00","Mar 01, 2045","4.10","11.88","-","5.90","11.88","5.90","USD","Feb 26, 2015","Feb 26, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","188.61","0.00","188.61","2.00","2.00","83.77","United States","-","USD","11.03","6.28","1.00","Aug 01, 2044","4.75","11.09","-","6.28","11.09","6.28","USD","Aug 06, 2014","Aug 06, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","188.61","0.00","188.61","2.00","2.00","101.45","United States","-","USD","8.07","6.17","1.00","Jul 15, 2038","6.35","8.05","-","6.17","8.05","6.17","USD","Jul 17, 2008","Jul 17, 2008"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","188.52","0.00","188.52","4,713.00","4,713.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"RECV3","PETRORECONCAVO","Energy","Equity","188.52","0.00","188.52","100.00","100.00","1.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","188.52","0.00","188.52","34.00","34.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"ATT","ATTENDO","Health Care","Equity","188.17","0.00","188.17","16.00","16.00","11.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","188.15","0.00","188.15","2.00","2.00","104.34","Canada","-","USD","7.43","5.93","1.00","Feb 15, 2037","6.50","7.40","-","5.93","7.40","5.93","USD","Aug 17, 2006","Aug 17, 2006"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","188.15","0.00","188.15","3.00","3.00","61.60","Canada","-","USD","14.50","6.09","1.00","Sep 17, 2051","3.08","14.69","-","6.09","14.69","6.09","USD","Sep 17, 2020","Sep 17, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","188.15","0.00","188.15","2.00","2.00","94.43","United States","-","USD","9.62","6.38","1.00","Feb 01, 2042","5.80","9.70","-","6.38","9.70","6.38","USD","Nov 23, 2011","Nov 23, 2011"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","187.99","0.00","187.99","2.00","2.00","75.75","Spain","-","USD","10.22","6.46","1.00","Jul 07, 2041","3.88","10.23","-","6.46","10.23","6.46","USD","Jul 07, 2021","Jul 07, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","187.99","0.00","187.99","3.00","3.00","74.97","United States","-","USD","12.82","5.79","1.00","Aug 01, 2047","3.70","13.03","-","5.79","13.03","5.79","USD","Jul 28, 2017","Jul 28, 2017"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","187.96","0.00","187.96","25.00","25.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","187.76","0.00","187.76","5.00","5.00","36.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","187.76","0.00","187.76","35.00","35.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","187.76","0.00","187.76","74.00","74.00","2.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","187.76","0.00","187.76","939.00","939.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","187.76","0.00","187.76","136.00","136.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","187.69","0.00","187.69","2.00","2.00","77.45","United States","-","USD","11.71","6.32","1.00","Jun 15, 2046","4.30","11.86","-","6.32","11.86","6.32","USD","Jun 15, 2017","Jun 15, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","187.69","0.00","187.69","2.00","2.00","79.71","United States","-","USD","11.02","6.07","1.00","Apr 01, 2043","4.10","11.11","-","6.07","11.11","6.07","USD","Mar 28, 2013","Mar 28, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187.53","0.00","187.53","3.00","3.00","65.47","United States","-","USD","13.83","6.28","1.00","Apr 01, 2051","3.50","14.01","-","6.28","14.01","6.28","USD","Mar 31, 2021","Mar 31, 2021"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","187.50","0.00","187.50","14.00","14.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","187.38","0.00","187.38","3.00","3.00","74.67","United States","-","USD","11.38","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","Apr 26, 2013","Apr 26, 2013"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","187.22","0.00","187.22","2.00","2.00","75.11","United States","-","USD","13.05","6.23","1.00","Apr 01, 2050","4.20","13.24","-","6.23","13.24","6.23","USD","Mar 12, 2019","Mar 12, 2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","187.22","0.00","187.22","2.00","2.00","89.25","United States","-","USD","10.19","6.07","1.00","Jul 01, 2042","5.00","10.22","-","6.07","10.22","6.07","USD","Dec 08, 2011","Dec 08, 2011"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","187.04","0.00","187.04","103.00","103.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","186.99","0.00","186.99","4.00","4.00","42.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","186.99","0.00","186.99","165.00","165.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","186.81","0.00","186.81","14.00","14.00","13.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","186.76","0.00","186.76","2.00","2.00","90.37","United States","-","USD","11.00","6.12","1.00","Jun 23, 2045","5.25","11.15","-","6.12","11.15","6.12","USD","Dec 23, 2015","May 27, 2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","186.76","0.00","186.76","3.00","3.00","62.76","United States","-","USD","13.98","6.25","1.00","Feb 15, 2051","3.25","14.16","-","6.25","14.16","6.25","USD","Feb 15, 2022","Jun 27, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","186.76","0.00","186.76","2.00","2.00","88.66","United States","-","USD","7.73","6.42","1.00","May 15, 2037","4.93","7.72","-","6.42","7.72","6.42","USD","May 15, 2026","Oct 19, 2026"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","186.76","0.00","186.76","2.00","2.00","75.57","United States","-","USD","12.39","6.00","1.00","Jun 01, 2047","3.92","12.57","-","6.00","12.57","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186.61","0.00","186.61","2.00","2.00","76.83","United States","-","USD","12.51","6.15","1.00","Jul 15, 2048","4.20","12.70","-","6.15","12.70","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","186.61","0.00","186.61","3.00","3.00","71.11","United States","-","USD","12.65","6.19","1.00","Aug 15, 2047","3.70","12.82","-","6.19","12.82","6.19","USD","Aug 09, 2017","Aug 09, 2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","186.45","0.00","186.45","2.00","2.00","91.63","United States","-","USD","13.45","6.12","1.00","Oct 01, 2055","5.50","13.69","-","6.12","13.69","6.12","USD","Sep 29, 2025","Sep 29, 2025"
"T","AT&T INC","Communications","Fixed Income","186.30","0.00","186.30","3.00","3.00","54.56","United States","-","USD","14.24","7.02","1.00","Feb 01, 2061","3.50","14.41","-","7.02","14.41","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","186.30","0.00","186.30","2.00","2.00","79.26","United States","-","USD","12.26","6.28","1.00","Mar 15, 2048","4.50","12.45","-","6.28","12.45","6.28","USD","Mar 08, 2018","Mar 08, 2018"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","186.23","0.00","186.23","9,312.00","9,312.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","186.23","0.00","186.23","30.00","30.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","186.15","0.00","186.15","2.00","2.00","79.66","United States","-","USD","11.69","6.14","1.00","Sep 01, 2045","4.30","11.83","-","6.14","11.83","6.14","USD","Aug 13, 2015","Aug 13, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","186.15","0.00","186.15","3.00","3.00","60.59","United States","-","USD","14.60","6.03","1.00","Aug 15, 2051","2.95","14.80","-","6.03","14.80","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","185.99","0.00","185.99","3.00","3.00","74.04","United States","-","USD","13.35","6.38","1.00","Apr 15, 2052","4.30","13.55","-","6.38","13.55","6.38","USD","Apr 07, 2022","Apr 07, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","185.99","0.00","185.99","3.00","3.00","68.97","United States","-","USD","10.23","6.29","1.00","May 15, 2040","2.85","10.23","-","6.29","10.23","6.29","USD","May 07, 2020","May 07, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","185.84","0.00","185.84","2.00","2.00","95.26","Bermuda","-","USD","9.98","6.37","1.00","Jun 15, 2043","5.90","10.08","-","6.37","10.08","6.37","USD","Jun 20, 2023","Jun 20, 2023"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","185.84","0.00","185.84","3.00","3.00","68.70","United States","-","USD","12.88","6.79","1.00","Aug 15, 2051","4.16","13.04","-","6.79","13.04","6.79","USD","Oct 15, 2021","Oct 15, 2021"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","185.66","0.00","185.66","145.00","145.00","1.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","185.66","0.00","185.66","24.00","24.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185.53","0.00","185.53","3.00","3.00","73.11","United States","-","USD","10.22","6.77","1.00","Dec 01, 2041","3.90","10.24","-","6.77","10.24","6.77","USD","Nov 22, 2011","Nov 22, 2011"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","185.47","0.00","185.47","221.00","221.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","185.47","0.00","185.47","3.00","3.00","65.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","185.47","0.00","185.47","106.00","106.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"214370","CAREGEN LTD","Health Care","Equity","185.47","0.00","185.47","9.00","9.00","20.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"FUBO","FUBOTV CLASS A","Communication","Equity","185.43","0.00","185.43","23.00","23.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","185.38","0.00","185.38","3.00","3.00","73.45","United Arab Emirates","-","USD","12.07","7.05","1.00","Sep 30, 2049","4.70","12.22","-","7.05","12.22","7.05","USD","Sep 30, 2019","Sep 30, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185.22","0.00","185.22","2.00","2.00","101.13","United States","-","USD","12.45","6.16","1.00","Nov 15, 2053","6.25","12.68","-","6.16","12.58","6.16","USD","Nov 13, 2023","Nov 13, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","185.22","0.00","185.22","3.00","3.00","61.85","United States","-","USD","14.36","5.94","1.00","Mar 01, 2050","2.90","14.55","-","5.94","14.55","5.94","USD","Sep 10, 2019","Sep 10, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","185.07","0.00","185.07","3.00","3.00","56.16","United States","-","USD","15.84","5.95","1.00","Aug 18, 2055","2.75","16.06","-","5.95","16.06","5.95","USD","Aug 18, 2021","Dec 09, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","185.07","0.00","185.07","2.00","2.00","77.89","United States","-","USD","12.71","5.88","1.00","Feb 15, 2048","4.05","12.91","-","5.88","12.91","5.88","USD","Aug 15, 2025","Oct 08, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185.07","0.00","185.07","2.00","2.00","89.24","United States","-","USD","9.94","6.24","1.00","Jun 01, 2042","5.15","10.02","-","6.24","10.02","6.24","USD","Mar 22, 2012","Mar 22, 2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","185.07","0.00","185.07","2.00","2.00","76.74","United States","-","USD","10.98","6.05","1.00","Sep 15, 2042","3.75","11.05","-","6.05","11.05","6.05","USD","Sep 21, 2012","Sep 21, 2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","184.92","0.00","184.92","2.00","2.00","81.80","Canada","-","USD","11.00","6.21","1.00","Jun 10, 2044","4.50","11.11","-","6.21","11.11","6.21","USD","Jun 04, 2014","Jun 04, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","184.92","0.00","184.92","2.00","2.00","91.14","United States","-","USD","13.12","6.22","1.00","Sep 15, 2054","5.55","13.35","-","6.22","13.35","6.22","USD","Aug 15, 2024","Aug 15, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","184.92","0.00","184.92","2.00","2.00","81.70","United States","-","USD","10.38","6.24","1.00","Mar 15, 2042","4.38","10.44","-","6.24","10.44","6.24","USD","Mar 15, 2023","Aug 07, 2023"
"ELV","WELLPOINT INC","Insurance","Fixed Income","184.92","0.00","184.92","2.00","2.00","80.42","United States","-","USD","13.30","6.36","1.00","Aug 15, 2054","4.85","13.51","-","6.36","13.51","6.36","USD","Aug 12, 2014","Aug 12, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184.76","0.00","184.76","2.00","2.00","79.62","United States","-","USD","11.65","6.11","1.00","Apr 01, 2045","4.25","11.78","-","6.11","11.78","6.11","USD","Mar 30, 2015","Mar 30, 2015"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","184.70","0.00","184.70","192.00","192.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","184.70","0.00","184.70","37.00","37.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","184.70","0.00","184.70","60.00","60.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"600105","JIANG SU ETERN LTD A","Industrials","Equity","184.70","0.00","184.70","54.00","54.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","184.61","0.00","184.61","2.00","2.00","83.24","United States","-","USD","11.23","6.23","1.00","Feb 15, 2045","4.68","11.36","-","6.23","11.36","6.23","USD","Feb 15, 2023","Apr 28, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","184.45","0.00","184.45","3.00","3.00","64.37","United States","-","USD","13.77","6.27","1.00","Apr 15, 2050","3.35","13.95","-","6.27","13.95","6.27","USD","Apr 15, 2020","Apr 15, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","184.30","0.00","184.30","2.00","2.00","75.66","United States","-","USD","11.96","6.06","1.00","Apr 15, 2045","3.85","12.09","-","6.06","12.09","6.06","USD","Feb 06, 2015","Feb 06, 2015"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","184.30","0.00","184.30","3.00","3.00","57.09","United States","-","USD","15.18","5.85","1.00","Oct 01, 2050","2.49","15.38","-","5.85","15.38","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","184.15","0.00","184.15","2.00","2.00","74.88","United States","-","USD","12.47","6.25","1.00","Feb 15, 2048","4.10","12.64","-","6.25","12.64","6.25","USD","Feb 07, 2018","Feb 07, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","183.99","0.00","183.99","2.00","2.00","83.14","Canada","-","USD","12.34","6.12","1.00","May 01, 2048","4.70","12.55","-","6.12","12.55","6.12","USD","Apr 19, 2023","Apr 19, 2023"
"002601","LB GROUP LTD A","Materials","Equity","183.94","0.00","183.94","80.00","80.00","2.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"395400","SK REIT LTD","Real Estate","Equity","183.94","0.00","183.94","50.00","50.00","3.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","183.94","0.00","183.94","52.00","52.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","183.84","0.00","183.84","2.00","2.00","92.30","United States","-","USD","14.30","6.18","1.00","Feb 22, 2064","5.65","14.54","-","6.18","14.54","6.18","USD","Feb 22, 2024","Feb 22, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","183.84","0.00","183.84","2.00","2.00","84.57","United States","-","USD","13.63","6.11","1.00","Oct 15, 2054","4.95","13.86","-","6.11","13.86","6.11","USD","Oct 14, 2014","Oct 14, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","183.68","0.00","183.68","3.00","3.00","68.80","United States","-","USD","13.99","6.08","1.00","Mar 01, 2052","3.65","14.21","-","6.08","14.21","6.08","USD","Feb 24, 2022","Feb 24, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","183.68","0.00","183.68","2.00","2.00","87.80","United States","-","USD","9.05","5.90","1.00","Mar 30, 2039","4.50","9.11","-","5.90","9.11","5.90","USD","Jan 08, 2019","Jan 08, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","183.68","0.00","183.68","3.00","3.00","63.71","United States","-","USD","13.65","6.29","1.00","Feb 15, 2050","3.30","13.83","-","6.29","13.83","6.29","USD","Feb 13, 2020","Feb 13, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","183.53","0.00","183.53","4.00","4.00","50.32","United States","-","USD","15.61","6.10","1.00","Oct 15, 2050","2.13","15.77","-","6.10","15.77","6.10","USD","Aug 20, 2020","Aug 20, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","183.38","0.00","183.38","2.00","2.00","104.83","United States","-","USD","7.40","5.86","1.00","Feb 01, 2037","6.50","7.37","-","5.86","7.37","5.86","USD","Jan 30, 2007","Jan 30, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","183.38","0.00","183.38","2.00","2.00","91.92","United States","-","USD","9.44","5.98","1.00","Nov 15, 2040","5.13","9.45","-","5.98","9.45","5.98","USD","Nov 18, 2010","Nov 18, 2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183.38","0.00","183.38","3.00","3.00","56.34","United States","-","USD","14.87","6.06","1.00","Apr 27, 2050","2.55","15.05","-","6.06","15.05","6.06","USD","Apr 27, 2020","Apr 27, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183.22","0.00","183.22","2.00","2.00","77.89","United States","-","USD","10.91","6.01","1.00","Dec 01, 2042","3.85","10.95","-","6.01","10.95","6.01","USD","Dec 05, 2012","Dec 05, 2012"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","183.18","0.00","183.18","38.00","38.00","4.80","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","182.91","0.00","182.91","4.00","4.00","51.07","United States","-","USD","17.26","5.83","1.00","Sep 15, 2060","2.50","17.50","-","5.83","17.50","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","182.89","0.00","182.89","9.00","9.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182.76","0.00","182.76","2.00","2.00","76.96","United States","-","USD","12.93","6.05","1.00","May 13, 2050","4.20","13.14","-","6.05","13.14","6.05","USD","May 13, 2024","Sep 06, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182.76","0.00","182.76","2.00","2.00","95.29","United States","-","USD","10.15","6.25","1.00","Nov 15, 2043","5.80","10.26","-","6.25","10.26","6.25","USD","Nov 15, 2013","Nov 15, 2013"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","182.66","0.00","182.66","21.00","21.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","182.61","0.00","182.61","2.00","2.00","89.71","United States","-","USD","12.98","6.20","1.00","Apr 01, 2053","5.40","13.21","-","6.20","13.21","6.20","USD","Mar 23, 2023","Mar 23, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","182.45","0.00","182.45","2.00","2.00","89.67","United States","-","USD","10.87","5.84","1.00","Oct 01, 2043","4.88","11.00","-","5.84","11.00","5.84","USD","Sep 24, 2013","Sep 24, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","182.45","0.00","182.45","2.00","2.00","99.78","United States","-","USD","10.16","6.22","1.00","Sep 15, 2043","6.20","10.28","-","6.22","10.28","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","182.45","0.00","182.45","2.00","2.00","94.40","United States","-","USD","10.38","6.24","1.00","Sep 30, 2043","5.70","10.49","-","6.24","10.49","6.24","USD","Sep 26, 2013","Sep 26, 2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","182.45","0.00","182.45","3.00","3.00","62.05","United States","-","USD","14.04","6.04","1.00","May 15, 2050","3.00","14.22","-","6.04","14.22","6.04","USD","May 12, 2020","May 12, 2020"
"JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","182.41","0.00","182.41","17.00","17.00","10.65","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","182.41","0.00","182.41","730.00","730.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","182.41","0.00","182.41","35.00","35.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182.30","0.00","182.30","2.00","2.00","81.34","United States","-","USD","10.69","5.86","1.00","Mar 05, 2042","4.00","10.73","-","5.86","10.73","5.86","USD","Mar 05, 2012","Mar 05, 2012"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","182.20","0.00","182.20","22.00","22.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","182.20","0.00","182.20","11.00","11.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"MTRX","MATRIX SERVICE","Industrials","Equity","182.20","0.00","182.20","20.00","20.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","182.14","0.00","182.14","2.00","2.00","77.59","United States","-","USD","10.98","5.98","1.00","Jan 01, 2043","3.80","11.07","-","5.98","11.07","5.98","USD","Jan 11, 2013","Jan 11, 2013"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","181.99","0.00","181.99","2.00","2.00","81.48","United States","-","USD","10.52","6.13","1.00","Mar 15, 2042","4.25","10.54","-","6.13","10.54","6.13","USD","Mar 09, 2012","Mar 09, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","181.84","0.00","181.84","3.00","3.00","56.38","United States","-","USD","14.03","6.57","1.00","Feb 01, 2051","2.95","14.18","-","6.57","14.18","6.57","USD","Jan 08, 2021","Jan 08, 2021"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","181.65","0.00","181.65","44.00","44.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","181.65","0.00","181.65","104.00","104.00","1.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","181.65","0.00","181.65","161.00","161.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","181.53","0.00","181.53","2.00","2.00","90.44","United States","-","USD","13.12","6.18","1.00","Mar 15, 2054","5.45","13.35","-","6.18","13.35","6.18","USD","Feb 20, 2024","Feb 20, 2024"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","181.51","0.00","181.51","70.00","70.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","181.37","0.00","181.37","2.00","2.00","92.58","United States","-","USD","12.36","6.59","1.00","Jun 15, 2054","6.00","12.56","-","6.59","12.56","6.59","USD","Jun 10, 2024","Jun 10, 2024"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","181.28","0.00","181.28","6.00","6.00","28.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","181.28","0.00","181.28","9.00","9.00","19.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","181.28","0.00","181.28","13.00","13.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","181.07","0.00","181.07","2.00","2.00","79.63","United States","-","USD","11.78","6.28","1.00","May 09, 2047","4.50","11.96","-","6.28","11.96","6.28","USD","May 09, 2017","May 09, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","181.07","0.00","181.07","2.00","2.00","78.13","United States","-","USD","12.35","6.46","1.00","Mar 15, 2049","4.60","12.53","-","6.46","12.53","6.46","USD","Mar 13, 2019","Mar 13, 2019"
"IMD","IMDEX LTD","Materials","Equity","181.07","0.00","181.07","81.00","81.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"8273","IZUMI LTD","Consumer Discretionary","Equity","181.07","0.00","181.07","30.00","30.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"BEEF3","MINERVA","Consumer Staples","Equity","180.89","0.00","180.89","377.00","377.00","0.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","180.89","0.00","180.89","44.00","44.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","180.89","0.00","180.89","25.00","25.00","7.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","180.76","0.00","180.76","2.00","2.00","81.07","United States","-","USD","11.23","6.06","1.00","Jul 01, 2044","4.30","11.35","-","6.06","11.35","6.06","USD","Jul 02, 2014","Jul 02, 2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","180.76","0.00","180.76","2.00","2.00","99.98","United States","-","USD","13.28","6.15","1.00","Oct 01, 2056","6.15","13.52","-","6.15","13.52","6.15","USD","Sep 25, 2026","Sep 25, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","180.76","0.00","180.76","2.00","2.00","77.28","United States","-","USD","12.04","6.10","1.00","Dec 01, 2046","4.13","12.21","-","6.10","12.21","6.10","USD","Nov 10, 2016","Nov 10, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","180.76","0.00","180.76","2.00","2.00","85.15","United States","-","USD","10.08","6.03","1.00","Aug 15, 2041","4.50","10.15","-","6.03","10.15","6.03","USD","Aug 10, 2011","Aug 10, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180.60","0.00","180.60","2.00","2.00","83.84","United States","-","USD","10.44","6.00","1.00","Mar 15, 2042","4.38","10.52","-","6.00","10.52","6.00","USD","Mar 08, 2012","Mar 08, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","180.45","0.00","180.45","3.00","3.00","60.92","United States","-","USD","14.53","6.13","1.00","Oct 01, 2051","3.05","14.73","-","6.13","14.73","6.13","USD","Sep 21, 2021","Sep 21, 2021"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","180.30","0.00","180.30","2.00","2.00","87.83","Czech Republic","-","USD","9.75","6.92","1.00","Apr 03, 2042","5.63","9.75","-","6.92","9.75","6.92","USD","Apr 03, 2012","Apr 03, 2012"
"NXPI","NXP BV","Other","Fixed Income","180.30","0.00","180.30","3.00","3.00","69.73","United States","-","USD","11.04","6.22","1.00","Feb 15, 2042","3.13","11.08","-","6.22","11.08","6.22","USD","Feb 15, 2022","May 16, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","180.30","0.00","180.30","2.00","2.00","81.68","United States","-","USD","11.41","6.11","1.00","Jun 15, 2045","4.45","11.55","-","6.11","11.55","6.11","USD","Jun 02, 2015","Jun 02, 2015"
"688472","CSI SOLAR LTD A","Information Technology","Equity","180.12","0.00","180.12","135.00","135.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","179.99","0.00","179.99","2.00","2.00","80.34","United States","-","USD","11.72","6.15","1.00","Oct 01, 2045","4.38","11.86","-","6.15","11.86","6.15","USD","Sep 28, 2015","Sep 28, 2015"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","179.68","0.00","179.68","2.00","2.00","93.25","United States","-","USD","12.57","6.32","1.00","Sep 16, 2052","5.78","12.79","-","6.32","12.79","6.32","USD","Sep 16, 2022","Sep 16, 2022"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","179.67","0.00","179.67","7.00","7.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"POWW","OUTDOOR HOLDING","Industrials","Equity","179.44","0.00","179.44","75.00","75.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","179.44","0.00","179.44","4.00","4.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","179.44","0.00","179.44","45.00","45.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"SAR","GR SARANTIS","Consumer Staples","Equity","179.36","0.00","179.36","13.00","13.00","13.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","179.36","0.00","179.36","242.00","242.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","179.29","0.00","179.29","125.00","125.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","179.29","0.00","179.29","320.00","320.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","179.22","0.00","179.22","2.00","2.00","83.69","United States","-","USD","10.80","5.98","1.00","Mar 01, 2043","4.40","10.90","-","5.98","10.90","5.98","USD","Feb 28, 2012","Feb 28, 2012"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","179.06","0.00","179.06","3.00","3.00","59.98","United States","-","USD","14.75","6.02","1.00","Sep 15, 2051","2.90","14.95","-","6.02","14.95","6.02","USD","Sep 21, 2021","Sep 21, 2021"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","178.98","0.00","178.98","9.00","9.00","20.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","178.98","0.00","178.98","15.00","15.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","178.76","0.00","178.76","2.00","2.00","74.63","United States","-","USD","11.42","6.08","1.00","May 01, 2043","3.63","11.46","-","6.08","11.46","6.08","USD","May 06, 2013","May 06, 2013"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","178.75","0.00","178.75","6.00","6.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178.60","0.00","178.60","2.00","2.00","85.72","United States","-","USD","12.45","6.39","1.00","May 15, 2052","5.25","12.66","-","6.39","12.66","6.39","USD","May 18, 2022","May 18, 2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","178.60","0.00","178.60","2.00","2.00","82.23","United States","-","USD","11.76","5.96","1.00","Sep 15, 2045","4.38","11.91","-","5.96","11.91","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","178.60","0.00","178.60","2.00","2.00","94.27","United States","-","USD","12.74","6.19","1.00","May 16, 2054","5.75","12.97","-","6.19","12.97","6.19","USD","May 16, 2024","May 16, 2024"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","178.60","0.00","178.60","1,488.00","1,488.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","178.60","0.00","178.60","137.00","137.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","178.52","0.00","178.52","48.00","48.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","178.45","0.00","178.45","2.00","2.00","88.76","United States","-","USD","14.32","6.17","1.00","Jun 25, 2064","5.40","14.56","-","6.17","14.56","6.17","USD","Jun 25, 2024","Jun 25, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","178.45","0.00","178.45","2.00","2.00","108.06","Canada","-","USD","11.97","6.46","1.00","Jul 15, 2053","7.10","12.18","-","6.46","12.10","6.46","USD","May 31, 2023","May 31, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178.45","0.00","178.45","2.00","2.00","76.52","United States","-","USD","11.27","6.21","1.00","Jun 01, 2044","4.00","11.37","-","6.21","11.37","6.21","USD","Jun 02, 2014","Jun 02, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","178.29","0.00","178.29","2.00","2.00","75.19","United States","-","USD","11.07","6.05","1.00","Sep 15, 2042","3.60","11.14","-","6.05","11.14","6.05","USD","Sep 11, 2012","Sep 11, 2012"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","178.29","0.00","178.29","3.00","3.00","69.52","United States","-","USD","13.25","6.10","1.00","Jul 01, 2049","3.60","13.44","-","6.10","13.44","6.10","USD","Jun 28, 2019","Jun 28, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178.29","0.00","178.29","3.00","3.00","65.14","United States","-","USD","13.74","6.04","1.00","Aug 01, 2049","3.20","13.93","-","6.04","13.93","6.04","USD","Aug 12, 2019","Aug 12, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","178.29","0.00","178.29","2.00","2.00","97.36","United States","-","USD","10.28","6.20","1.00","Sep 25, 2043","5.95","10.40","-","6.20","10.40","6.20","USD","Sep 25, 2013","Sep 25, 2013"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178.14","0.00","178.14","2.00","2.00","75.11","United States","-","USD","9.88","5.86","1.00","Nov 15, 2039","3.11","9.90","-","5.86","9.90","5.86","USD","Oct 23, 2019","Oct 23, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","178.14","0.00","178.14","2.00","2.00","84.84","United States","-","USD","10.84","6.14","1.00","Jan 15, 2044","4.70","10.95","-","6.14","10.95","6.14","USD","Jan 10, 2014","Jan 10, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178.14","0.00","178.14","2.00","2.00","86.56","United States","-","USD","10.67","6.04","1.00","Jul 15, 2043","4.75","10.78","-","6.04","10.78","6.04","USD","Jul 11, 2013","Jul 11, 2013"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","177.99","0.00","177.99","2.00","2.00","82.14","United States","-","USD","11.11","6.26","1.00","Dec 15, 2044","4.60","11.22","-","6.26","11.22","6.26","USD","Jun 15, 2022","Aug 24, 2022"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","177.83","0.00","177.83","2.00","2.00","96.16","United States","-","USD","11.42","7.61","1.00","Feb 15, 2056","7.28","11.56","-","7.61","11.56","7.61","USD","Mar 19, 2026","Mar 19, 2026"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","177.83","0.00","177.83","8.00","8.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","177.83","0.00","177.83","38.00","38.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","177.83","0.00","177.83","22.00","22.00","7.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","177.83","0.00","177.83","808.00","808.00","0.22","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","177.83","0.00","177.83","39.00","39.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","177.68","0.00","177.68","3.00","3.00","58.53","United States","-","USD","14.02","6.52","1.00","Aug 15, 2051","3.13","14.18","-","6.52","14.18","6.52","USD","Aug 19, 2021","Aug 19, 2021"
"HAWK","HAWKEYE INC","Industrials","Equity","177.60","0.00","177.60","13.00","13.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","177.60","0.00","177.60","81.00","81.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","177.52","0.00","177.52","2.00","2.00","94.82","United States","-","USD","9.61","5.92","1.00","Mar 01, 2041","5.38","9.66","-","5.92","9.66","5.92","USD","Feb 22, 2011","Feb 22, 2011"
"FDX","FEDEX CORP","Transportation","Fixed Income","177.52","0.00","177.52","2.00","2.00","85.73","United States","-","USD","12.02","6.44","1.00","May 15, 2050","5.25","12.21","-","6.44","12.21","6.44","USD","Apr 07, 2020","Apr 07, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","177.52","0.00","177.52","2.00","2.00","88.60","United States","-","USD","11.05","5.54","1.00","Dec 05, 2043","4.50","11.19","-","5.54","11.19","5.54","USD","Dec 05, 2013","Dec 05, 2013"
"VIRI","VIRIDIEN SA","Energy","Equity","177.52","0.00","177.52","2.00","2.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","177.37","0.00","177.37","7.00","7.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","177.22","0.00","177.22","2.00","2.00","97.03","United States","-","USD","9.81","5.80","1.00","Dec 08, 2041","5.50","9.85","-","5.80","9.85","5.80","USD","Dec 08, 2011","Dec 08, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177.22","0.00","177.22","3.00","3.00","61.64","United States","-","USD","13.70","6.59","1.00","Feb 01, 2052","3.45","13.86","-","6.59","13.86","6.59","USD","Jan 13, 2022","Jan 13, 2022"
"XZO","EXZEO GROUP INC","Financials","Equity","177.14","0.00","177.14","9.00","9.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Information Technology","Equity","177.07","0.00","177.07","17.00","17.00","10.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","177.07","0.00","177.07","23.00","23.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177.06","0.00","177.06","2.00","2.00","104.19","United States","-","USD","8.99","5.74","1.00","Mar 01, 2040","6.20","9.00","-","5.74","9.00","5.74","USD","Mar 04, 2010","Aug 02, 2010"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","176.91","0.00","176.91","2.00","2.00","94.90","United States","-","USD","9.45","5.99","1.00","Feb 01, 2041","5.45","9.53","-","5.99","9.53","5.99","USD","Jan 27, 2011","Jan 27, 2011"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","176.91","0.00","176.91","7.00","7.00","24.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","176.75","0.00","176.75","2.00","2.00","79.01","United States","-","USD","12.82","6.08","1.00","Apr 15, 2049","4.35","13.03","-","6.08","13.03","6.08","USD","Nov 13, 2018","Nov 13, 2018"
"WU","WESTERN UNION CO","Other","Fixed Income","176.45","0.00","176.45","2.00","2.00","92.65","United States","-","USD","8.72","7.05","1.00","Jun 21, 2040","6.20","8.68","-","7.05","8.68","7.05","USD","Jun 21, 2010","Jun 21, 2010"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","176.45","0.00","176.45","18.00","18.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"020560","ASIANA AIRLINES","Industrials","Equity","176.31","0.00","176.31","30.00","30.00","5.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"6993","BLUE MOON GROUP HOLDINGS","Consumer Staples","Equity","176.31","0.00","176.31","534.00","534.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","176.29","0.00","176.29","3.00","3.00","55.24","United States","-","USD","14.87","6.09","1.00","Aug 15, 2050","2.50","15.05","-","6.09","15.05","6.09","USD","Aug 20, 2020","Aug 20, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","176.29","0.00","176.29","2.00","2.00","86.61","United States","-","USD","13.49","5.98","1.00","Oct 01, 2053","4.98","13.73","-","5.98","13.73","5.98","USD","Jul 18, 2023","Jul 18, 2023"
"SRZN","SURROZEN","Health Care","Equity","176.22","0.00","176.22","6.00","6.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","176.14","0.00","176.14","2.00","2.00","86.05","United States","-","USD","9.70","6.00","1.00","Aug 15, 2040","4.50","9.70","-","6.00","9.70","6.00","USD","Aug 26, 2010","Aug 26, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","176.14","0.00","176.14","2.00","2.00","106.54","United States","-","USD","7.87","5.69","1.00","Oct 15, 2037","6.50","7.86","-","5.69","7.86","5.69","USD","Oct 05, 2007","Oct 05, 2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175.98","0.00","175.98","3.00","3.00","60.78","United States","-","USD","14.41","5.90","1.00","Jun 01, 2050","2.80","14.61","-","5.90","14.61","5.90","USD","May 18, 2020","May 18, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","175.98","0.00","175.98","2.00","2.00","97.10","United States","-","USD","12.93","6.22","1.00","May 15, 2056","6.00","13.16","-","6.22","13.16","6.22","USD","May 18, 2026","May 18, 2026"
"NOVANT","Novant Health","Healthcare","Fixed Income","175.98","0.00","175.98","3.00","3.00","62.07","United States","-","USD","14.46","6.16","1.00","Nov 01, 2051","3.17","14.65","-","6.16","14.65","6.16","USD","Apr 15, 2021","Apr 15, 2021"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","175.98","0.00","175.98","2.00","2.00","85.38","United States","-","USD","11.92","6.39","1.00","Jan 15, 2049","5.15","12.11","-","6.39","12.11","6.39","USD","Jan 23, 2019","Jan 23, 2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","175.68","0.00","175.68","2.00","2.00","87.60","United States","-","USD","10.83","6.40","1.00","Jun 01, 2045","5.25","10.96","-","6.40","10.96","6.40","USD","May 29, 2015","May 29, 2015"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","175.68","0.00","175.68","2.00","2.00","74.22","United States","-","USD","11.80","6.28","1.00","Apr 01, 2045","3.90","11.91","-","6.28","11.91","6.28","USD","Mar 26, 2015","Mar 26, 2015"
"38","FIRST TRACTOR LTD H","Industrials","Equity","175.54","0.00","175.54","170.00","170.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","175.54","0.00","175.54","12.00","12.00","14.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","175.54","0.00","175.54","39.00","39.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175.52","0.00","175.52","2.00","2.00","70.53","United States","-","USD","11.84","6.69","1.00","Dec 01, 2046","4.00","11.96","-","6.69","11.96","6.69","USD","Dec 01, 2016","Dec 01, 2016"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","175.37","0.00","175.37","2.00","2.00","77.29","United States","-","USD","12.54","6.12","1.00","Mar 15, 2048","4.20","12.74","-","6.12","12.74","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","175.37","0.00","175.37","3.00","3.00","69.75","China","-","USD","12.98","6.60","1.00","Jul 14, 2051","4.10","13.16","-","6.60","13.16","6.60","USD","Jul 14, 2021","Jul 14, 2021"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","175.30","0.00","175.30","9.00","9.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","175.22","0.00","175.22","2.00","2.00","77.82","Belgium","-","USD","10.89","5.94","1.00","Jul 15, 2042","3.75","10.93","-","5.94","10.93","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"C","CITIGROUP INC","Banking","Fixed Income","175.22","0.00","175.22","2.00","2.00","106.71","United States","-","USD","14.93","6.44","1.00","Feb 15, 2098","6.88","15.12","-","6.44","15.12","6.44","USD","Feb 15, 1998","Feb 20, 1998"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","175.22","0.00","175.22","2.00","2.00","76.95","United States","-","USD","15.93","6.09","1.00","Jul 01, 2114","4.68","16.12","-","6.09","16.12","6.09","USD","Apr 08, 2014","Apr 08, 2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","175.06","0.00","175.06","2.00","2.00","90.35","United States","-","USD","12.34","6.44","1.00","Dec 01, 2052","5.67","12.54","-","6.44","12.54","6.44","USD","Dec 02, 2022","Dec 02, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","174.91","0.00","174.91","1.00","1.00","122.07","United States","-","USD","8.04","5.91","1.00","Mar 15, 2039","8.45","8.04","-","5.91","8.04","5.91","USD","Mar 20, 2009","Mar 20, 2009"
"CABA","CABALETTA BIO","Health Care","Equity","174.84","0.00","174.84","123.00","123.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","174.84","0.00","174.84","54.00","54.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"002517","KINGNET NETWORK LTD A","Communication","Equity","174.78","0.00","174.78","69.00","69.00","2.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","174.78","0.00","174.78","31.00","31.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"GLW","CORNING INC","Other","Fixed Income","174.75","0.00","174.75","2.00","2.00","71.29","United States","-","USD","12.89","6.27","1.00","Nov 15, 2049","3.90","13.07","-","6.27","13.07","6.27","USD","Nov 19, 2019","Nov 19, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","174.60","0.00","174.60","2.00","2.00","83.67","Chile","-","USD","11.48","6.46","1.00","Jan 25, 2047","5.00","11.64","-","6.46","11.64","6.46","USD","Jan 25, 2017","Jan 25, 2017"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","174.60","0.00","174.60","2.00","2.00","104.72","China","-","USD","9.23","5.89","1.00","May 12, 2041","6.38","9.25","-","5.89","9.25","5.89","USD","May 12, 2011","May 12, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","174.45","0.00","174.45","2.00","2.00","71.80","United States","-","USD","12.77","6.11","1.00","Sep 15, 2047","3.70","12.95","-","6.11","12.95","6.11","USD","Sep 18, 2017","Sep 18, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","174.29","0.00","174.29","2.00","2.00","99.50","United States","-","USD","9.42","5.75","1.00","May 15, 2041","5.70","9.52","-","5.75","9.52","5.75","USD","May 09, 2011","May 09, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","174.14","0.00","174.14","2.00","2.00","76.19","United States","-","USD","12.52","6.04","1.00","May 15, 2048","4.05","12.71","-","6.04","12.71","6.04","USD","May 14, 2018","May 14, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","174.14","0.00","174.14","2.00","2.00","76.31","United States","-","USD","12.47","6.12","1.00","Jun 01, 2048","4.13","12.66","-","6.12","12.66","6.12","USD","May 08, 2018","May 08, 2018"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","174.02","0.00","174.02","10.00","10.00","17.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","173.83","0.00","173.83","2.00","2.00","85.73","United States","-","USD","10.56","6.03","1.00","Sep 15, 2042","4.63","10.60","-","6.03","10.60","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","173.25","0.00","173.25","1,238.00","1,238.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","173.25","0.00","173.25","5,775.00","5,775.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","173.25","0.00","173.25","8,663.00","8,663.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","173.21","0.00","173.21","2.00","2.00","85.12","United States","-","USD","11.49","6.34","1.00","Apr 05, 2046","5.00","11.60","-","6.34","11.60","6.34","USD","Apr 05, 2016","Apr 05, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173.21","0.00","173.21","3.00","3.00","68.37","United States","-","USD","14.16","6.14","1.00","Mar 15, 2053","3.70","14.37","-","6.14","14.37","6.14","USD","Feb 25, 2022","Feb 25, 2022"
"AON","AON CORP","Insurance","Fixed Income","173.06","0.00","173.06","3.00","3.00","57.99","United States","-","USD","14.51","6.26","1.00","Aug 23, 2051","2.90","14.69","-","6.26","14.69","6.26","USD","Aug 23, 2021","Aug 23, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","173.06","0.00","173.06","2.00","2.00","77.50","United States","-","USD","12.05","6.04","1.00","Mar 01, 2046","4.05","12.21","-","6.04","12.21","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","172.91","0.00","172.91","2.00","2.00","78.15","United States","-","USD","12.26","6.20","1.00","Jun 01, 2048","4.35","12.45","-","6.20","12.45","6.20","USD","May 22, 2018","May 22, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172.91","0.00","172.91","3.00","3.00","68.95","United States","-","USD","12.69","6.07","1.00","Aug 15, 2046","3.35","12.84","-","6.07","12.84","6.07","USD","Aug 08, 2016","Aug 08, 2016"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","172.77","0.00","172.77","29.00","29.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS","Industrials","Equity","172.77","0.00","172.77","5.00","5.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","172.75","0.00","172.75","2.00","2.00","76.55","United States","-","USD","12.50","6.27","1.00","Jan 15, 2049","4.30","12.69","-","6.27","12.69","6.27","USD","Sep 24, 2018","Sep 24, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","172.60","0.00","172.60","2.00","2.00","75.66","United States","-","USD","12.69","6.16","1.00","Jun 01, 2049","4.15","12.88","-","6.16","12.88","6.16","USD","May 13, 2019","May 13, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","172.60","0.00","172.60","2.00","2.00","106.33","Canada","-","USD","8.27","6.01","1.00","Feb 01, 2039","6.75","8.26","-","6.01","8.26","6.01","USD","Jan 17, 2008","Jan 17, 2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","172.60","0.00","172.60","2.00","2.00","71.22","United States","-","USD","12.89","6.05","1.00","Sep 15, 2047","3.60","13.07","-","6.05","13.07","6.05","USD","Sep 13, 2017","Sep 13, 2017"
"LTRX","LANTRONIX INC","Information Technology","Equity","172.54","0.00","172.54","31.00","31.00","5.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","172.49","0.00","172.49","58.00","58.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","172.49","0.00","172.49","49.00","49.00","3.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","172.49","0.00","172.49","12.00","12.00","14.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"AET","AETNA INC","Insurance","Fixed Income","172.44","0.00","172.44","2.00","2.00","83.09","United States","-","USD","10.21","6.21","1.00","May 15, 2042","4.50","10.28","-","6.21","10.28","6.21","USD","May 04, 2012","May 04, 2012"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","172.44","0.00","172.44","2.00","2.00","96.67","Chile","-","USD","11.35","6.67","1.00","Dec 15, 2055","6.38","11.54","-","6.67","11.54","6.67","USD","Apr 27, 2026","Apr 27, 2026"
"IMMR","IMMERSION CORP","Information Technology","Equity","172.31","0.00","172.31","24.00","24.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","172.29","0.00","172.29","2.00","2.00","89.18","United States","-","USD","12.79","6.38","1.00","Dec 01, 2054","5.55","13.00","-","6.38","13.00","6.38","USD","Mar 20, 2024","Mar 20, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","172.29","0.00","172.29","2.00","2.00","69.44","United States","-","USD","13.23","6.24","1.00","Jun 15, 2050","3.75","13.42","-","6.24","13.42","6.24","USD","May 19, 2020","May 19, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","171.98","0.00","171.98","2.00","2.00","96.48","United States","-","USD","12.95","6.31","1.00","Nov 30, 2056","6.05","13.17","-","6.31","13.17","6.31","USD","Jun 09, 2026","Oct 21, 2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","171.98","0.00","171.98","2.00","2.00","102.07","United States","-","USD","7.62","5.78","1.00","Mar 15, 2037","6.05","7.60","-","5.78","7.60","5.78","USD","Nov 14, 2006","Nov 14, 2006"
"00088K","HANWHA P PREF","Industrials","Equity","171.73","0.00","171.73","8.00","8.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","171.73","0.00","171.73","26.00","26.00","6.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","171.67","0.00","171.67","2.00","2.00","83.80","United States","-","USD","10.33","6.14","1.00","Feb 15, 2042","4.49","10.34","-","6.14","10.34","6.14","USD","Feb 17, 2012","Feb 17, 2012"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","171.52","0.00","171.52","2.00","2.00","100.60","United States","-","USD","7.45","6.17","1.00","Feb 15, 2037","6.25","7.41","-","6.17","7.41","6.17","USD","Feb 14, 2007","Feb 14, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","171.21","0.00","171.21","3.00","3.00","63.36","United States","-","USD","15.28","6.11","1.00","May 20, 2061","3.55","15.52","-","6.11","15.52","6.11","USD","May 20, 2021","May 20, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","171.06","0.00","171.06","2.00","2.00","78.34","United States","-","USD","11.62","6.05","1.00","Oct 01, 2044","4.05","11.74","-","6.05","11.74","6.05","USD","Sep 10, 2014","Sep 10, 2014"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","170.96","0.00","170.96","1,900.00","1,900.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","170.96","0.00","170.96","101.00","101.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","170.90","0.00","170.90","2.00","2.00","96.89","United States","-","USD","9.46","6.09","1.00","Mar 01, 2041","5.76","9.47","-","6.09","9.47","6.09","USD","Mar 01, 2011","Apr 04, 2011"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","170.90","0.00","170.90","3.00","3.00","65.91","United States","-","USD","13.25","6.48","1.00","Feb 25, 2050","3.63","13.41","-","6.48","13.41","6.48","USD","Feb 25, 2020","Feb 25, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","170.75","0.00","170.75","2.00","2.00","104.04","United States","-","USD","9.02","6.01","1.00","Aug 15, 2040","6.45","9.03","-","6.01","9.03","6.01","USD","Aug 09, 2010","Aug 09, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","170.75","0.00","170.75","2.00","2.00","72.09","United States","-","USD","13.52","6.04","1.00","Apr 15, 2050","3.80","13.73","-","6.04","13.73","6.04","USD","Mar 30, 2020","Mar 30, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","170.75","0.00","170.75","2.00","2.00","80.14","United States","-","USD","10.99","6.03","1.00","Mar 15, 2043","4.10","11.08","-","6.03","11.08","6.03","USD","Mar 12, 2013","Mar 12, 2013"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","170.60","0.00","170.60","2.00","2.00","87.53","United States","-","USD","10.57","6.10","1.00","Jul 15, 2043","4.90","10.68","-","6.10","10.68","6.10","USD","Jul 11, 2013","Jul 11, 2013"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","170.60","0.00","170.60","2.00","2.00","77.81","Panama","-","USD","11.51","6.00","1.00","May 19, 2048","4.00","11.68","-","6.00","11.68","6.00","USD","Nov 19, 2020","Nov 19, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170.60","0.00","170.60","2.00","2.00","76.57","United States","-","USD","11.11","5.89","1.00","Sep 15, 2042","3.60","11.20","-","5.89","11.20","5.89","USD","Sep 13, 2012","Sep 13, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","170.60","0.00","170.60","3.00","3.00","62.19","United States","-","USD","14.09","6.08","1.00","Oct 01, 2049","3.00","14.27","-","6.08","14.27","6.08","USD","Sep 06, 2019","Sep 06, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","170.60","0.00","170.60","1.00","1.00","125.87","United States","-","USD","7.80","6.25","1.00","Jun 15, 2039","9.25","7.79","-","6.25","7.79","6.25","USD","Jun 19, 2009","Jun 19, 2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170.60","0.00","170.60","2.00","2.00","83.84","United States","-","USD","11.38","6.33","1.00","Oct 01, 2045","4.85","11.51","-","6.33","11.51","6.33","USD","Sep 28, 2015","Sep 28, 2015"
"ALEC","ALECTOR","Health Care","Equity","170.47","0.00","170.47","75.00","75.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","170.44","0.00","170.44","2.00","2.00","78.27","United States","-","USD","12.07","6.44","1.00","Feb 15, 2048","4.55","12.23","-","6.44","12.23","6.44","USD","Feb 22, 2018","Feb 22, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","170.44","0.00","170.44","2.00","2.00","78.96","United States","-","USD","11.87","6.14","1.00","Nov 15, 2046","4.30","12.03","-","6.14","12.03","6.14","USD","Nov 10, 2016","Nov 10, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170.44","0.00","170.44","2.00","2.00","88.21","United States","-","USD","10.13","5.89","1.00","Dec 15, 2041","4.70","10.16","-","5.89","10.16","5.89","USD","Jun 15, 2020","Dec 08, 2020"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","170.42","0.00","170.42","149.00","149.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","170.29","0.00","170.29","2.00","2.00","76.01","United States","-","USD","12.82","6.19","1.00","Apr 01, 2049","4.20","13.01","-","6.19","13.01","6.19","USD","Mar 19, 2019","Mar 19, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","170.29","0.00","170.29","3.00","3.00","58.60","United States","-","USD","14.68","6.15","1.00","Sep 15, 2051","2.88","14.87","-","6.15","14.87","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","170.29","0.00","170.29","2.00","2.00","78.69","China","-","USD","12.55","6.31","1.00","Apr 11, 2049","4.53","12.74","-","6.31","12.74","6.31","USD","Apr 11, 2019","Apr 11, 2019"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","170.24","0.00","170.24","4.00","4.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","170.20","0.00","170.20","24.00","24.00","7.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","170.20","0.00","170.20","16.00","16.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170.13","0.00","170.13","2.00","2.00","93.98","United States","-","USD","9.55","5.88","1.00","Feb 01, 2041","5.25","9.63","-","5.88","9.63","5.88","USD","Dec 09, 2010","Dec 09, 2010"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","169.98","0.00","169.98","2.00","2.00","70.96","Chile","-","USD","12.49","6.74","1.00","Jan 22, 2050","4.25","12.65","-","6.74","12.65","6.74","USD","Jan 22, 2020","Jan 22, 2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","169.83","0.00","169.83","2.00","2.00","76.32","United States","-","USD","12.16","6.15","1.00","May 01, 2046","4.05","12.31","-","6.15","12.31","6.15","USD","May 24, 2016","May 24, 2016"
"ONIT","ONITY GROUP INC","Financials","Equity","169.78","0.00","169.78","6.00","6.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CV","CAPSOVISION INC","Health Care","Equity","169.78","0.00","169.78","25.00","25.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169.67","0.00","169.67","2.00","2.00","80.42","United States","-","USD","11.48","6.24","1.00","Jul 15, 2045","4.45","11.57","-","6.24","11.57","6.24","USD","Apr 27, 2015","Apr 27, 2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","169.67","0.00","169.67","2.00","2.00","85.58","United States","-","USD","11.95","6.43","1.00","Feb 15, 2049","5.20","12.14","-","6.43","12.14","6.43","USD","Feb 11, 2019","Feb 11, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169.67","0.00","169.67","2.00","2.00","81.79","United States","-","USD","11.02","6.29","1.00","Mar 15, 2044","4.55","11.13","-","6.29","11.13","6.29","USD","Mar 25, 2014","Mar 25, 2014"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.52","0.00","169.52","2.00","2.00","90.42","United States","-","USD","9.67","7.64","1.00","Oct 23, 2043","6.63","9.69","-","7.64","9.69","7.64","USD","Oct 24, 2013","Oct 24, 2013"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","169.44","0.00","169.44","706.00","706.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","169.44","0.00","169.44","320.00","320.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"VTRS","MYLAN INC","Healthcare","Fixed Income","169.36","0.00","169.36","2.00","2.00","86.35","United States","-","USD","10.17","6.76","1.00","Nov 29, 2043","5.40","10.25","-","6.76","10.25","6.76","USD","Nov 29, 2013","Nov 29, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169.36","0.00","169.36","2.00","2.00","73.49","United States","-","USD","13.95","5.66","1.00","Mar 25, 2050","3.60","14.13","-","5.66","14.13","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","169.36","0.00","169.36","2.00","2.00","89.50","United States","-","USD","10.41","6.27","1.00","Jul 15, 2043","5.25","10.46","-","6.27","10.46","6.27","USD","Jul 16, 2013","Jul 16, 2013"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","169.32","0.00","169.32","13.00","13.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","169.21","0.00","169.21","2.00","2.00","81.71","United States","-","USD","10.69","6.18","1.00","Jun 01, 2043","4.40","10.78","-","6.18","10.78","6.18","USD","May 16, 2013","May 16, 2013"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","169.06","0.00","169.06","3.00","3.00","57.47","United States","-","USD","13.68","6.77","1.00","Apr 24, 2050","3.13","13.82","-","6.77","13.82","6.77","USD","Apr 24, 2020","Apr 24, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169.06","0.00","169.06","2.00","2.00","78.44","United States","-","USD","12.03","6.35","1.00","May 15, 2048","4.50","12.21","-","6.35","12.21","6.35","USD","May 17, 2018","May 17, 2018"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","168.88","0.00","168.88","100.00","100.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","168.75","0.00","168.75","2.00","2.00","90.76","United States","-","USD","12.95","6.22","1.00","Apr 15, 2053","5.50","13.18","-","6.22","13.18","6.22","USD","Feb 16, 2023","Feb 16, 2023"
"2158","YIDU TECH INC","Health Care","Equity","168.67","0.00","168.67","456.00","456.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","168.67","0.00","168.67","15.00","15.00","11.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","168.67","0.00","168.67","24.00","24.00","7.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","168.67","0.00","168.67","30.00","30.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","168.59","0.00","168.59","2.00","2.00","92.31","United States","-","USD","9.52","5.69","1.00","Jul 08, 2040","4.88","9.54","-","5.69","9.54","5.69","USD","Jul 08, 2010","Jul 08, 2010"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","168.17","0.00","168.17","4.00","4.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"FBLA","FB BANCORP","Financials","Equity","168.17","0.00","168.17","10.00","10.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","168.17","0.00","168.17","8.00","8.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVIA","SILVIA","Financials","Equity","168.17","0.00","168.17","54.00","54.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","168.13","0.00","168.13","2.00","2.00","76.77","United States","-","USD","10.76","6.05","1.00","Feb 15, 2042","3.70","10.78","-","6.05","10.78","6.05","USD","Feb 07, 2012","Feb 07, 2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","168.13","0.00","168.13","2.00","2.00","93.62","United States","-","USD","9.69","6.06","1.00","Aug 15, 2041","5.40","9.78","-","6.06","9.78","6.06","USD","Feb 15, 2012","Mar 28, 2012"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","167.94","0.00","167.94","13.00","13.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","167.94","0.00","167.94","12.00","12.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","167.94","0.00","167.94","8.00","8.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","167.91","0.00","167.91","80.00","80.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","167.91","0.00","167.91","38.00","38.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","167.82","0.00","167.82","2.00","2.00","82.28","United States","-","USD","13.27","6.12","1.00","Sep 15, 2052","4.75","13.49","-","6.12","13.49","6.12","USD","Aug 24, 2022","Aug 24, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","167.82","0.00","167.82","2.00","2.00","74.90","United States","-","USD","12.38","6.26","1.00","Jun 01, 2048","4.13","12.56","-","6.26","12.56","6.26","USD","May 15, 2018","May 15, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","167.82","0.00","167.82","1.00","1.00","112.94","United States","-","USD","7.33","5.94","1.00","Apr 01, 2037","7.63","7.31","-","5.94","7.31","5.94","USD","Mar 13, 1997","Mar 13, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","167.67","0.00","167.67","2.00","2.00","83.76","Belgium","-","USD","12.46","5.95","1.00","Apr 15, 2048","4.60","12.67","-","5.95","12.67","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167.52","0.00","167.52","3.00","3.00","66.58","United States","-","USD","13.73","6.13","1.00","Nov 01, 2049","3.40","13.92","-","6.13","13.92","6.13","USD","Nov 04, 2019","Nov 04, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","167.52","0.00","167.52","3.00","3.00","65.32","Japan","-","USD","11.14","5.95","1.00","Jan 12, 2041","2.30","11.13","-","5.95","11.13","5.95","USD","Jan 12, 2021","Jan 12, 2021"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","167.48","0.00","167.48","17.00","17.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","167.36","0.00","167.36","2.00","2.00","80.01","United States","-","USD","8.80","6.01","1.00","Mar 01, 2038","3.55","8.81","-","6.01","8.81","6.01","USD","Feb 23, 2018","Feb 23, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","167.21","0.00","167.21","2.00","2.00","74.31","United States","-","USD","14.02","6.19","1.00","Dec 01, 2056","4.30","14.24","-","6.19","14.24","6.19","USD","Nov 16, 2016","Nov 16, 2016"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","167.15","0.00","167.15","123.00","123.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"MWC","MANILA WATER","Utilities","Equity","167.15","0.00","167.15","356.00","356.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RITES","RITES LTD","Industrials","Equity","167.15","0.00","167.15","80.00","80.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"PWON","PAKUWON JATI","Real Estate","Equity","167.15","0.00","167.15","16,715.00","16,715.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","167.15","0.00","167.15","643.00","643.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","167.15","0.00","167.15","43.00","43.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167.05","0.00","167.05","2.00","2.00","77.31","United States","-","USD","12.63","6.15","1.00","Sep 15, 2048","4.25","12.83","-","6.15","12.83","6.15","USD","Sep 07, 2018","Sep 07, 2018"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","167.02","0.00","167.02","32.00","32.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","166.75","0.00","166.75","2.00","2.00","79.07","Ireland","-","USD","11.88","6.22","1.00","May 09, 2047","4.40","12.06","-","6.22","12.06","6.22","USD","May 09, 2017","May 09, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","166.75","0.00","166.75","2.00","2.00","75.97","United States","-","USD","12.73","6.14","1.00","Sep 15, 2048","4.13","12.92","-","6.14","12.92","6.14","USD","Apr 04, 2018","Apr 04, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","166.75","0.00","166.75","2.00","2.00","89.48","United States","-","USD","13.18","6.25","1.00","Sep 30, 2054","5.45","13.41","-","6.25","13.41","6.25","USD","Sep 06, 2024","Sep 06, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","166.59","0.00","166.59","2.00","2.00","72.44","United Kingdom","-","USD","12.39","6.59","1.00","Nov 08, 2049","4.25","12.56","-","6.59","12.56","6.59","USD","Nov 08, 2019","Nov 08, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","166.59","0.00","166.59","2.00","2.00","76.99","United States","-","USD","11.02","5.94","1.00","Dec 01, 2042","3.70","11.06","-","5.94","11.06","5.94","USD","Nov 30, 2012","Nov 30, 2012"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","166.44","0.00","166.44","2.00","2.00","72.02","United States","-","USD","10.41","6.38","1.00","Mar 01, 2041","3.38","10.43","-","6.38","10.43","6.38","USD","Sep 01, 2025","Jan 13, 2026"
"SIMH3","SIMPAR","Industrials","Equity","166.38","0.00","166.38","165.00","165.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","166.38","0.00","166.38","11.00","11.00","15.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","166.33","0.00","166.33","32.00","32.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","166.33","0.00","166.33","6.00","6.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","166.13","0.00","166.13","2.00","2.00","80.64","United States","-","USD","11.98","6.32","1.00","Jan 15, 2048","4.65","12.17","-","6.32","12.17","6.32","USD","Jul 24, 2017","Jul 24, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165.98","0.00","165.98","2.00","2.00","70.30","United States","-","USD","12.86","6.49","1.00","Feb 01, 2050","4.00","13.04","-","6.49","13.04","6.49","USD","Jul 15, 2019","Jul 15, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","165.82","0.00","165.82","2.00","2.00","97.21","United States","-","USD","9.56","6.03","1.00","Nov 15, 2041","5.75","9.62","-","6.03","9.62","6.03","USD","May 15, 2024","Sep 06, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","165.82","0.00","165.82","2.00","2.00","79.99","United States","-","USD","13.14","6.11","1.00","Jun 01, 2052","4.55","13.36","-","6.11","13.36","6.11","USD","May 17, 2022","May 17, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","165.52","0.00","165.52","2.00","2.00","87.09","Canada","-","USD","11.30","6.11","1.00","Aug 15, 2045","4.95","11.44","-","6.11","11.44","6.11","USD","Apr 19, 2023","Apr 19, 2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","165.52","0.00","165.52","2.00","2.00","69.42","United States","-","USD","13.98","6.08","1.00","Mar 15, 2052","3.70","14.20","-","6.08","14.20","6.08","USD","Mar 09, 2022","Mar 09, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","165.52","0.00","165.52","2.00","2.00","79.18","United States","-","USD","11.96","6.02","1.00","Jul 01, 2046","4.20","12.13","-","6.02","12.13","6.02","USD","Jun 13, 2016","Jun 13, 2016"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","165.18","0.00","165.18","4.00","4.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"KIE","KIER GROUP PLC","Industrials","Equity","165.09","0.00","165.09","39.00","39.00","4.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1996"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","165.09","0.00","165.09","2.00","2.00","75.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","164.90","0.00","164.90","2.00","2.00","75.59","United States","-","USD","12.49","6.10","1.00","May 15, 2048","4.05","12.67","-","6.10","12.67","6.10","USD","May 07, 2018","May 07, 2018"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","164.75","0.00","164.75","3.00","3.00","65.63","United States","-","USD","13.04","5.99","1.00","Jul 30, 2046","3.00","13.15","-","5.99","13.15","5.99","USD","Jul 12, 2016","Jul 12, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","164.75","0.00","164.75","3.00","3.00","59.77","United States","-","USD","14.75","6.04","1.00","Sep 15, 2051","2.89","14.94","-","6.04","14.94","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","164.75","0.00","164.75","2.00","2.00","87.41","United States","-","USD","11.89","6.45","1.00","Mar 01, 2049","5.38","12.08","-","6.45","12.08","6.45","USD","Mar 01, 2019","Mar 01, 2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","164.44","0.00","164.44","2.00","2.00","81.92","United States","-","USD","11.15","6.58","1.00","Apr 15, 2045","4.88","11.26","-","6.58","11.26","6.58","USD","Apr 22, 2015","Apr 22, 2015"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","164.28","0.00","164.28","3.00","3.00","58.07","United Kingdom","-","USD","15.16","5.85","1.00","Aug 12, 2051","2.63","15.36","-","5.85","15.36","5.85","USD","Aug 12, 2021","Aug 12, 2021"
"T","AT&T INC","Communications","Fixed Income","164.13","0.00","164.13","2.00","2.00","79.12","United States","-","USD","10.96","6.85","1.00","Jul 15, 2045","4.85","11.05","-","6.85","11.05","6.85","USD","Jan 15, 2019","Jun 05, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","164.13","0.00","164.13","2.00","2.00","77.41","United States","-","USD","11.63","6.55","1.00","Aug 15, 2046","4.50","11.77","-","6.55","11.77","6.55","USD","Aug 16, 2016","Aug 16, 2016"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","164.13","0.00","164.13","2.00","2.00","79.91","United States","-","USD","11.00","5.83","1.00","Jan 15, 2043","3.90","11.10","-","5.83","11.10","5.83","USD","Dec 20, 2012","Dec 20, 2012"
"003090","DAEWOONG","Health Care","Equity","164.10","0.00","164.10","14.00","14.00","11.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","164.10","0.00","164.10","36.00","36.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","164.10","0.00","164.10","65.00","65.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"183300","KOMICO LTD","Information Technology","Equity","164.10","0.00","164.10","10.00","10.00","16.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACU","ACME UNITED CORP","Health Care","Equity","164.03","0.00","164.03","2.00","2.00","70.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","163.67","0.00","163.67","2.00","2.00","72.75","United States","-","USD","10.73","5.91","1.00","Jun 15, 2041","3.10","10.78","-","5.91","10.78","5.91","USD","Mar 10, 2021","Mar 10, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","163.51","0.00","163.51","2.00","2.00","104.73","United States","-","USD","7.64","6.02","1.00","Aug 15, 2037","6.63","7.61","-","6.02","7.61","6.02","USD","Aug 13, 2007","Aug 13, 2007"
"WELL","WELLTOWER INC","Reits","Fixed Income","163.51","0.00","163.51","2.00","2.00","88.91","United States","-","USD","10.41","6.21","1.00","Mar 15, 2043","5.13","10.51","-","6.21","10.51","6.21","USD","Dec 06, 2012","Dec 06, 2012"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","163.51","0.00","163.51","2.00","2.00","89.81","United States","-","USD","9.76","6.53","1.00","Nov 01, 2041","5.45","9.82","-","6.53","9.82","6.53","USD","Nov 08, 2011","Nov 08, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","163.36","0.00","163.36","2.00","2.00","84.73","United States","-","USD","10.55","6.22","1.00","Nov 01, 2042","4.70","10.63","-","6.22","10.63","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","163.36","0.00","163.36","3.00","3.00","58.32","United States","-","USD","14.75","6.17","1.00","Mar 15, 2052","2.90","14.94","-","6.17","14.94","6.17","USD","Nov 10, 2021","Nov 10, 2021"
"1320","SAUDI STEEL PIPE","Materials","Equity","163.33","0.00","163.33","13.00","13.00","12.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"DYL","DEEP YELLOW","Energy","Equity","163.32","0.00","163.32","340.00","340.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","163.21","0.00","163.21","2.00","2.00","65.33","United States","-","USD","14.08","6.23","1.00","Nov 01, 2051","3.48","14.28","-","6.23","14.28","6.23","USD","Nov 01, 2021","Nov 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","163.05","0.00","163.05","2.00","2.00","73.08","United States","-","USD","12.79","6.43","1.00","May 01, 2049","4.15","12.97","-","6.43","12.97","6.43","USD","May 01, 2019","May 01, 2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","163.05","0.00","163.05","2.00","2.00","73.11","United States","-","USD","10.87","6.13","1.00","Nov 01, 2041","3.37","10.91","-","6.13","10.91","6.13","USD","Nov 01, 2021","Nov 01, 2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","163.05","0.00","163.05","2.00","2.00","94.37","Canada","-","USD","10.25","6.19","1.00","Nov 23, 2043","5.65","10.37","-","6.19","10.37","6.19","USD","Nov 23, 2024","Mar 20, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","163.05","0.00","163.05","2.00","2.00","94.53","United States","-","USD","12.64","6.07","1.00","Dec 01, 2052","5.65","12.87","-","6.07","12.87","6.07","USD","Nov 23, 2022","Nov 23, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","162.90","0.00","162.90","3.00","3.00","53.29","United States","-","USD","16.53","6.02","1.00","Aug 15, 2061","2.80","16.76","-","6.02","16.76","6.02","USD","Aug 17, 2021","Aug 17, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","162.90","0.00","162.90","2.00","2.00","86.92","United States","-","USD","11.56","6.64","1.00","Aug 15, 2048","5.50","11.73","-","6.64","11.73","6.64","USD","Aug 09, 2018","Aug 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","162.74","0.00","162.74","2.00","2.00","75.33","United States","-","USD","10.97","5.84","1.00","Feb 14, 2042","3.38","11.03","-","5.84","11.03","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","162.59","0.00","162.59","2.00","2.00","75.72","United States","-","USD","12.53","6.26","1.00","Aug 15, 2048","4.20","12.71","-","6.26","12.71","6.26","USD","Aug 09, 2018","Aug 09, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","162.59","0.00","162.59","2.00","2.00","79.21","United States","-","USD","12.02","6.16","1.00","Jan 30, 2047","4.35","12.19","-","6.16","12.19","6.16","USD","Jan 12, 2017","Jan 12, 2017"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","162.57","0.00","162.57","21.00","21.00","7.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","162.57","0.00","162.57","16.00","16.00","10.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162.28","0.00","162.28","2.00","2.00","65.56","Canada","-","USD","13.73","6.39","1.00","Feb 15, 2052","3.63","13.91","-","6.39","13.91","6.39","USD","Feb 04, 2022","Feb 04, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","162.28","0.00","162.28","2.00","2.00","76.53","United States","-","USD","12.96","6.05","1.00","Apr 01, 2049","4.13","13.16","-","6.05","13.16","6.05","USD","Mar 27, 2019","Mar 27, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","162.28","0.00","162.28","2.00","2.00","85.02","United States","-","USD","13.16","6.11","1.00","Sep 15, 2052","4.95","13.39","-","6.11","13.39","6.11","USD","Sep 15, 2022","Sep 15, 2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","162.13","0.00","162.13","2.00","2.00","85.19","United States","-","USD","11.01","6.29","1.00","Sep 15, 2044","4.90","11.13","-","6.29","11.13","6.29","USD","Sep 09, 2014","Sep 09, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","162.13","0.00","162.13","2.00","2.00","92.94","United States","-","USD","12.30","6.82","1.00","Sep 15, 2054","6.25","12.49","-","6.82","12.49","6.82","USD","Aug 06, 2024","Aug 06, 2024"
"ANGI","ANGI INC CLASS A","Communication","Equity","161.96","0.00","161.96","24.00","24.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","161.96","0.00","161.96","15.00","15.00","10.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"OPFI","OPPFI INC CLASS A","Financials","Equity","161.96","0.00","161.96","25.00","25.00","6.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","161.96","0.00","161.96","10.00","10.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"HUM","HUMANA INC","Insurance","Fixed Income","161.82","0.00","161.82","2.00","2.00","79.98","United States","-","USD","11.65","6.60","1.00","Mar 15, 2047","4.80","11.80","-","6.60","11.80","6.60","USD","Mar 16, 2017","Mar 16, 2017"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","161.81","0.00","161.81","771.00","771.00","0.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","161.67","0.00","161.67","2.00","2.00","81.64","Chile","-","USD","11.23","7.21","1.00","Nov 02, 2047","5.50","11.36","-","7.21","11.36","7.21","USD","May 02, 2018","Jun 11, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","161.51","0.00","161.51","2.00","2.00","68.83","United States","-","USD","12.61","6.14","1.00","Aug 15, 2046","3.40","12.76","-","6.14","12.76","6.14","USD","Aug 12, 2016","Aug 12, 2016"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","161.50","0.00","161.50","60.00","60.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","161.36","0.00","161.36","2.00","2.00","72.11","United States","-","USD","12.05","6.24","1.00","May 15, 2046","3.75","12.19","-","6.24","12.19","6.24","USD","May 06, 2016","May 06, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","161.36","0.00","161.36","2.00","2.00","72.03","United States","-","USD","13.95","6.01","1.00","Apr 01, 2052","3.85","14.17","-","6.01","14.17","6.01","USD","Mar 11, 2022","Mar 11, 2022"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","161.27","0.00","161.27","16.00","16.00","10.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","161.05","0.00","161.05","2.00","2.00","101.56","United States","-","USD","7.55","5.95","1.00","Jun 01, 2037","6.15","7.53","-","5.95","7.53","5.95","USD","Dec 01, 2007","Dec 13, 2007"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","161.05","0.00","161.05","2.00","2.00","92.22","France","-","USD","12.72","6.49","1.00","Apr 10, 2054","5.88","12.93","-","6.49","12.93","6.49","USD","Apr 10, 2024","Apr 10, 2024"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","161.04","0.00","161.04","42.00","42.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","160.90","0.00","160.90","2.00","2.00","84.77","United States","-","USD","10.79","6.31","1.00","Jun 01, 2044","4.87","10.85","-","6.31","10.85","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","160.90","0.00","160.90","2.00","2.00","64.47","United States","-","USD","14.90","5.99","1.00","Jul 01, 2055","3.38","15.12","-","5.99","15.12","5.99","USD","Feb 04, 2020","Feb 04, 2020"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","160.81","0.00","160.81","17.00","17.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","160.74","0.00","160.74","3.00","3.00","63.75","United States","-","USD","14.06","6.30","1.00","Oct 16, 2051","3.40","14.25","-","6.30","14.25","6.30","USD","Apr 09, 2021","Apr 09, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","160.74","0.00","160.74","2.00","2.00","103.29","United States","-","USD","7.79","5.83","1.00","Sep 01, 2037","6.25","7.77","-","5.83","7.77","5.83","USD","Aug 15, 2007","Aug 15, 2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160.59","0.00","160.59","2.00","2.00","79.29","United States","-","USD","12.06","6.08","1.00","May 01, 2046","4.25","12.22","-","6.08","12.22","6.08","USD","Oct 15, 2015","Oct 15, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160.59","0.00","160.59","2.00","2.00","91.25","United States","-","USD","13.31","6.14","1.00","Nov 15, 2056","5.50","13.54","-","6.14","13.54","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","160.59","0.00","160.59","2.00","2.00","72.80","United States","-","USD","12.44","6.14","1.00","Jun 15, 2047","3.80","12.61","-","6.14","12.61","6.14","USD","Jun 19, 2017","Jun 19, 2017"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","160.35","0.00","160.35","9.00","9.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","160.28","0.00","160.28","2.00","2.00","81.67","United States","-","USD","9.30","6.40","1.00","Dec 30, 2039","4.32","9.32","-","6.40","9.32","6.40","USD","May 28, 2021","May 28, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","160.28","0.00","160.28","2.00","2.00","77.86","United States","-","USD","10.76","6.19","1.00","Dec 15, 2042","4.00","10.83","-","6.19","10.83","6.19","USD","Dec 07, 2012","Dec 07, 2012"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","160.28","0.00","160.28","10.00","10.00","16.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","159.97","0.00","159.97","2.00","2.00","78.69","United States","-","USD","10.90","6.00","1.00","Sep 15, 2042","3.90","10.99","-","6.00","10.99","6.00","USD","Sep 11, 2012","Sep 11, 2012"
"EROC","EROCK INC CLASS A","Industrials","Equity","159.89","0.00","159.89","20.00","20.00","7.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","159.89","0.00","159.89","23.00","23.00","6.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","159.66","0.00","159.66","6.00","6.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","159.66","0.00","159.66","41.00","41.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","159.52","0.00","159.52","122.00","122.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"001203","DAZHONG MINING LTD A","Materials","Equity","159.52","0.00","159.52","58.00","58.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","159.51","0.00","159.51","2.00","2.00","88.02","United States","-","USD","10.84","6.12","1.00","Jun 15, 2044","5.00","10.91","-","6.12","10.91","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","159.51","0.00","159.51","2.00","2.00","66.39","United States","-","USD","14.03","6.12","1.00","Apr 15, 2051","3.45","14.24","-","6.12","14.24","6.12","USD","Apr 01, 2021","Apr 01, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","159.36","0.00","159.36","2.00","2.00","82.71","United States","-","USD","11.84","6.51","1.00","Mar 15, 2048","5.00","12.02","-","6.51","12.02","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","159.36","0.00","159.36","2.00","2.00","94.27","United States","-","USD","9.32","6.57","1.00","Mar 15, 2041","5.95","9.31","-","6.57","9.31","6.57","USD","Mar 03, 2011","Mar 03, 2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","159.20","0.00","159.20","2.00","2.00","94.45","United States","-","USD","12.66","6.27","1.00","Jun 01, 2054","5.85","12.88","-","6.27","12.88","6.27","USD","May 16, 2024","May 16, 2024"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","159.20","0.00","159.20","2.00","2.00","103.47","United States","-","USD","7.76","5.71","1.00","Aug 07, 2037","6.15","7.75","-","5.71","7.75","5.71","USD","Aug 07, 2007","Aug 07, 2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","159.20","0.00","159.20","2.00","2.00","78.06","United States","-","USD","12.75","6.11","1.00","Mar 15, 2049","4.30","12.96","-","6.11","12.96","6.11","USD","Jan 31, 2019","Jan 31, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","159.20","0.00","159.20","2.00","2.00","86.74","United States","-","USD","11.03","6.24","1.00","Oct 01, 2044","5.00","11.15","-","6.24","11.15","6.24","USD","Sep 22, 2014","Sep 22, 2014"
"FCAP","FIRST CAPITAL INC","Financials","Equity","159.20","0.00","159.20","2.00","2.00","64.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","159.05","0.00","159.05","2.00","2.00","92.44","United States","-","USD","12.79","6.23","1.00","Jun 01, 2054","5.65","13.01","-","6.23","13.01","6.23","USD","Jun 06, 2024","Jun 06, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","159.05","0.00","159.05","2.00","2.00","81.05","United States","-","USD","12.61","5.98","1.00","May 01, 2048","4.40","12.82","-","5.98","12.82","5.98","USD","Apr 26, 2018","Apr 26, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","158.89","0.00","158.89","2.00","2.00","85.58","United States","-","USD","11.29","6.10","1.00","Jul 10, 2045","4.80","11.43","-","6.10","11.43","6.10","USD","Jul 10, 2015","Jul 10, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","158.89","0.00","158.89","2.00","2.00","94.51","United States","-","USD","12.84","6.32","1.00","Feb 01, 2055","5.90","13.06","-","6.32","13.06","6.32","USD","Jan 27, 2025","May 13, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","158.74","0.00","158.74","2.00","2.00","91.61","United States","-","USD","10.81","6.27","1.00","Jun 15, 2045","5.50","10.95","-","6.27","10.95","6.27","USD","May 15, 2015","May 15, 2015"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","158.74","0.00","158.74","102.00","102.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","158.28","0.00","158.28","9.00","9.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","158.12","0.00","158.12","2.00","2.00","80.10","United States","-","USD","11.42","6.19","1.00","Jun 15, 2045","4.38","11.55","-","6.19","11.55","6.19","USD","Jun 04, 2015","Jun 04, 2015"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","158.12","0.00","158.12","2.00","2.00","63.59","United States","-","USD","13.56","6.56","1.00","Jan 18, 2052","3.59","13.73","-","6.56","13.73","6.56","USD","Jan 18, 2022","Jan 18, 2022"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","157.99","0.00","157.99","174.00","174.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","82.71","United States","-","USD","10.99","6.32","1.00","Dec 01, 2044","4.70","11.11","-","6.32","11.11","6.32","USD","Nov 25, 2014","Nov 25, 2014"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","157.97","0.00","157.97","2.00","2.00","86.84","Australia","-","USD","8.27","6.17","1.00","Oct 15, 2037","4.50","8.29","-","6.17","8.29","6.17","USD","Sep 27, 2017","Sep 27, 2017"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","77.31","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.20","12.70","-","6.12","12.70","6.12","USD","Mar 16, 2018","Mar 16, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","157.97","0.00","157.97","2.00","2.00","84.00","United States","-","USD","10.94","6.37","1.00","Aug 01, 2044","4.85","11.00","-","6.37","11.00","6.37","USD","Jul 24, 2014","Jul 24, 2014"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","157.97","0.00","157.97","2.00","2.00","100.13","United States","-","USD","9.12","5.71","1.00","Jun 01, 2040","5.72","9.14","-","5.71","9.14","5.71","USD","Jun 01, 2011","Jul 29, 2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","157.97","0.00","157.97","2.00","2.00","88.93","United States","-","USD","12.88","6.10","1.00","May 15, 2053","5.25","13.11","-","6.10","13.11","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","157.82","0.00","157.82","2.00","2.00","80.81","United States","-","USD","11.04","6.15","1.00","May 15, 2044","4.35","11.15","-","6.15","11.15","6.15","USD","May 15, 2014","May 15, 2014"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","157.82","0.00","157.82","17.00","17.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWY","KINGSWAY CORP","Financials","Equity","157.82","0.00","157.82","16.00","16.00","10.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","157.51","0.00","157.51","2.00","2.00","73.78","United States","-","USD","10.25","5.86","1.00","Mar 10, 2040","3.00","10.27","-","5.86","10.27","5.86","USD","Mar 10, 2020","Mar 10, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","157.51","0.00","157.51","2.00","2.00","65.17","United States","-","USD","13.65","6.08","1.00","Dec 01, 2049","3.25","13.84","-","6.08","13.84","6.08","USD","Nov 26, 2019","Nov 26, 2019"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","157.36","0.00","157.36","16.00","16.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","157.23","0.00","157.23","80.00","80.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","157.20","0.00","157.20","2.00","2.00","72.99","United States","-","USD","13.07","6.36","1.00","Sep 17, 2050","4.15","13.26","-","6.36","13.26","6.36","USD","Sep 17, 2019","Sep 17, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157.05","0.00","157.05","2.00","2.00","79.40","United States","-","USD","11.08","6.60","1.00","Oct 01, 2044","4.63","11.17","-","6.60","11.17","6.60","USD","Sep 16, 2014","Sep 16, 2014"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156.74","0.00","156.74","2.00","2.00","91.15","United States","-","USD","11.70","6.41","1.00","Sep 15, 2048","5.65","11.89","-","6.41","11.89","6.41","USD","Sep 14, 2018","Sep 14, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","156.74","0.00","156.74","2.00","2.00","69.79","United States","-","USD","13.01","6.41","1.00","Sep 15, 2049","3.88","13.19","-","6.41","13.19","6.41","USD","Sep 10, 2019","Sep 10, 2019"
"CDZI","CADIZ INC","Utilities","Equity","156.67","0.00","156.67","43.00","43.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","156.59","0.00","156.59","2.00","2.00","94.27","United States","-","USD","12.78","6.19","1.00","Jun 01, 2054","5.75","13.01","-","6.19","13.01","6.19","USD","May 10, 2024","May 10, 2024"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","156.46","0.00","156.46","25.00","25.00","6.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","156.46","0.00","156.46","11.00","11.00","13.95","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156.43","0.00","156.43","2.00","2.00","81.71","United States","-","USD","11.60","5.92","1.00","Oct 22, 2044","4.25","11.74","-","5.92","11.74","5.92","USD","Oct 22, 2014","Oct 22, 2014"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","156.21","0.00","156.21","42.00","42.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","155.82","0.00","155.82","3.00","3.00","55.71","United States","-","USD","15.37","6.37","1.00","Dec 01, 2061","3.20","15.56","-","6.37","15.56","6.37","USD","Nov 23, 2021","Nov 23, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155.82","0.00","155.82","2.00","2.00","71.47","United States","-","USD","13.66","6.20","1.00","Mar 07, 2052","3.95","13.87","-","6.20","13.87","6.20","USD","Mar 07, 2022","Mar 07, 2022"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","155.70","0.00","155.70","31.00","31.00","5.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","155.70","0.00","155.70","75.00","75.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","155.70","0.00","155.70","31.00","31.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","155.70","0.00","155.70","278.00","278.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","155.70","0.00","155.70","60.00","60.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","155.66","0.00","155.66","2.00","2.00","88.64","United States","-","USD","11.22","6.05","1.00","Jul 01, 2045","5.02","11.32","-","6.05","11.32","6.05","USD","May 07, 2015","May 07, 2015"
"OPBK","OP BANCORP","Financials","Equity","155.52","0.00","155.52","10.00","10.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155.51","0.00","155.51","2.00","2.00","74.91","United States","-","USD","12.04","6.20","1.00","Nov 15, 2046","4.00","12.20","-","6.20","12.20","6.20","USD","Nov 16, 2016","Nov 16, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","155.35","0.00","155.35","3.00","3.00","58.33","United States","-","USD","14.69","6.04","1.00","May 01, 2050","2.70","14.88","-","6.04","14.88","6.04","USD","May 08, 2020","May 08, 2020"
"PBFS","PIONEER BANCORP INC","Financials","Equity","155.29","0.00","155.29","8.00","8.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155.05","0.00","155.05","2.00","2.00","62.13","United States","-","USD","14.35","6.04","1.00","Feb 15, 2051","3.05","14.55","-","6.04","14.55","6.04","USD","Apr 13, 2020","Apr 13, 2020"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","154.89","0.00","154.89","2.00","2.00","99.93","Panama","-","USD","7.80","6.88","1.00","Sep 30, 2044","6.87","7.87","-","6.88","7.87","6.88","USD","May 11, 2026","May 11, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","154.89","0.00","154.89","2.00","2.00","63.65","United States","-","USD","12.60","7.13","1.00","Nov 23, 2051","4.00","12.74","-","7.13","12.74","7.13","USD","May 23, 2022","Sep 22, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154.89","0.00","154.89","2.00","2.00","78.51","United States","-","USD","12.26","6.35","1.00","Apr 01, 2048","4.50","12.44","-","6.35","12.44","6.35","USD","Apr 01, 2019","May 22, 2019"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","154.83","0.00","154.83","15.00","15.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","154.83","0.00","154.83","7.00","7.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","154.74","0.00","154.74","2.00","2.00","71.43","United States","-","USD","13.07","6.21","1.00","Aug 10, 2049","3.85","13.26","-","6.21","13.26","6.21","USD","Jun 10, 2019","Jun 10, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","154.74","0.00","154.74","1.00","1.00","107.78","United States","-","USD","7.86","5.96","1.00","Jun 01, 2038","6.90","7.84","-","5.96","7.84","5.96","USD","May 23, 2008","May 23, 2008"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","154.74","0.00","154.74","2.00","2.00","76.39","United States","-","USD","12.82","6.24","1.00","May 01, 2049","4.28","13.01","-","6.24","13.01","6.24","USD","Apr 26, 2019","Apr 26, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","154.74","0.00","154.74","2.00","2.00","85.19","United States","-","USD","11.34","6.25","1.00","Sep 15, 2045","4.90","11.48","-","6.25","11.48","6.25","USD","Jun 23, 2015","Jun 23, 2015"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","154.74","0.00","154.74","1.00","1.00","105.09","United States","-","USD","8.97","6.21","1.00","Feb 01, 2041","6.75","9.06","-","6.19","8.86","6.19","USD","Jan 24, 2011","Jan 24, 2011"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","154.58","0.00","154.58","2.00","2.00","76.48","United States","-","USD","11.16","5.77","1.00","Nov 15, 2042","3.50","11.21","-","5.77","11.21","5.77","USD","Nov 07, 2012","Nov 07, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","154.58","0.00","154.58","2.00","2.00","90.79","United States","-","USD","12.77","6.16","1.00","Jun 01, 2053","5.45","13.00","-","6.16","13.00","6.16","USD","May 18, 2023","May 18, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","154.58","0.00","154.58","2.00","2.00","74.31","United States","-","USD","11.81","6.66","1.00","Nov 15, 2047","4.38","11.96","-","6.66","11.96","6.66","USD","Nov 28, 2017","Nov 28, 2017"
"IPX","IPERIONX","Materials","Equity","154.44","0.00","154.44","104.00","104.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","154.43","0.00","154.43","2.00","2.00","72.32","United States","-","USD","13.02","6.20","1.00","May 15, 2050","3.95","13.21","-","6.20","13.21","6.20","USD","Nov 15, 2020","Dec 16, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","154.43","0.00","154.43","2.00","2.00","97.49","United States","-","USD","8.82","6.03","1.00","Nov 30, 2039","5.75","8.82","-","6.03","8.82","6.03","USD","Nov 17, 2009","Nov 17, 2009"
"HUM","HUMANA INC","Insurance","Fixed Income","154.28","0.00","154.28","2.00","2.00","81.77","United States","-","USD","10.30","6.47","1.00","Dec 01, 2042","4.63","10.37","-","6.47","10.37","6.47","USD","Dec 10, 2012","Dec 10, 2012"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","154.14","0.00","154.14","60.00","60.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","154.12","0.00","154.12","2.00","2.00","94.38","United States","-","USD","12.85","6.13","1.00","Mar 15, 2053","5.70","13.08","-","6.13","13.08","6.13","USD","Mar 14, 2023","Mar 14, 2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","154.12","0.00","154.12","2.00","2.00","94.03","United States","-","USD","12.93","6.41","1.00","Sep 15, 2055","5.95","13.15","-","6.41","13.15","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","153.97","0.00","153.97","2.00","2.00","83.10","United States","-","USD","11.64","5.96","1.00","Aug 15, 2045","4.45","11.79","-","5.96","11.79","5.96","USD","Mar 19, 2015","Mar 19, 2015"
"T","AT&T INC","Communications","Fixed Income","153.81","0.00","153.81","2.00","2.00","102.34","United States","-","USD","8.32","6.27","1.00","Feb 15, 2039","6.55","8.29","-","6.27","8.29","6.27","USD","Feb 03, 2009","Feb 03, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","153.81","0.00","153.81","3.00","3.00","56.50","United States","-","USD","14.74","6.12","1.00","Nov 15, 2051","2.70","14.92","-","6.12","14.92","6.12","USD","Nov 16, 2021","May 09, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","153.81","0.00","153.81","2.00","2.00","73.98","Canada","-","USD","12.14","6.59","1.00","Feb 15, 2048","4.30","12.29","-","6.59","12.29","6.59","USD","Feb 08, 2018","Feb 08, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","153.66","0.00","153.66","2.00","2.00","96.54","United States","-","USD","9.21","5.88","1.00","Mar 15, 2040","5.50","9.22","-","5.88","9.22","5.88","USD","Mar 16, 2010","Mar 16, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153.66","0.00","153.66","2.00","2.00","77.05","United States","-","USD","12.31","6.14","1.00","Apr 01, 2047","4.15","12.50","-","6.14","12.50","6.14","USD","Mar 31, 2017","Mar 31, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","153.66","0.00","153.66","2.00","2.00","87.09","United States","-","USD","10.75","6.02","1.00","Dec 15, 2043","4.80","10.87","-","6.02","10.87","6.02","USD","Jun 15, 2020","Dec 08, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","153.66","0.00","153.66","2.00","2.00","77.20","China","-","USD","13.70","5.44","1.00","Aug 08, 2049","3.68","13.95","-","5.44","13.95","5.44","USD","Aug 08, 2019","Aug 08, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","153.51","0.00","153.51","2.00","2.00","74.24","United States","-","USD","11.84","6.08","1.00","Jun 01, 2045","3.75","11.97","-","6.08","11.97","6.08","USD","Mar 12, 2015","Mar 12, 2015"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","153.45","0.00","153.45","20.00","20.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","153.41","0.00","153.41","145.00","145.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","153.41","0.00","153.41","334.00","334.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","153.41","0.00","153.41","107.00","107.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","153.35","0.00","153.35","1.00","1.00","102.26","United States","-","USD","7.36","5.58","1.00","Nov 15, 2036","5.88","7.34","-","5.58","7.34","5.58","USD","Nov 20, 2006","Nov 20, 2006"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","153.35","0.00","153.35","2.00","2.00","77.21","United States","-","USD","13.21","6.31","1.00","Mar 25, 2052","4.50","13.41","-","6.31","13.41","6.31","USD","Mar 25, 2022","Mar 25, 2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153.35","0.00","153.35","3.00","3.00","60.93","United States","-","USD","14.47","6.75","1.00","Oct 01, 2060","3.80","14.66","-","6.75","14.66","6.75","USD","Oct 08, 2020","Oct 08, 2020"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","153.35","0.00","153.35","95.00","95.00","1.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","153.04","0.00","153.04","1.00","1.00","104.41","United States","-","USD","8.47","5.75","1.00","May 15, 2039","6.25","8.47","-","5.75","8.47","5.75","USD","May 22, 2009","May 22, 2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","153.04","0.00","153.04","2.00","2.00","63.50","United States","-","USD","14.17","5.97","1.00","Mar 01, 2050","3.05","14.37","-","5.97","14.37","5.97","USD","Feb 27, 2020","Feb 27, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153.04","0.00","153.04","2.00","2.00","93.17","United States","-","USD","10.66","5.94","1.00","Feb 01, 2044","5.30","10.80","-","5.94","10.80","5.94","USD","Dec 11, 2013","Dec 11, 2013"
"PCYO","PURE CYCLE CORP","Utilities","Equity","152.99","0.00","152.99","14.00","14.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","152.89","0.00","152.89","2.00","2.00","80.97","United States","-","USD","10.71","6.21","1.00","May 15, 2043","4.35","10.75","-","6.21","10.75","6.21","USD","Nov 16, 2012","Nov 16, 2012"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","152.76","0.00","152.76","2.00","2.00","66.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","152.67","0.00","152.67","2.00","2.00","66.41","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","152.65","0.00","152.65","16.00","16.00","9.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","152.65","0.00","152.65","13.00","13.00","11.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","152.58","0.00","152.58","3.00","3.00","59.13","United States","-","USD","14.79","6.03","1.00","Jun 15, 2052","2.88","14.99","-","6.03","14.99","6.03","USD","Dec 08, 2021","Dec 08, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","152.58","0.00","152.58","2.00","2.00","74.45","United States","-","USD","12.09","6.28","1.00","Aug 15, 2046","4.00","12.24","-","6.28","12.24","6.28","USD","Aug 05, 2016","Aug 05, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","152.58","0.00","152.58","2.00","2.00","71.38","Japan","-","USD","11.11","5.93","1.00","Jan 14, 2042","3.05","11.13","-","5.93","11.13","5.93","USD","Jan 14, 2022","Jan 14, 2022"
"CIA","CITIZENS INC CLASS A","Financials","Equity","152.53","0.00","152.53","37.00","37.00","4.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","152.53","0.00","152.53","4.00","4.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","152.53","0.00","152.53","57.00","57.00","2.69","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","152.43","0.00","152.43","2.00","2.00","74.73","United States","-","USD","12.17","6.12","1.00","Mar 15, 2046","3.88","12.32","-","6.12","12.32","6.12","USD","Mar 11, 2016","Mar 11, 2016"
"EQIX","EQUINIX INC","Other","Fixed Income","152.43","0.00","152.43","2.00","2.00","62.41","United States","-","USD","13.91","6.43","1.00","Feb 15, 2052","3.40","14.09","-","6.43","14.09","6.43","USD","May 17, 2021","May 17, 2021"
"ELMT","ELMET GROUP","Industrials","Equity","152.30","0.00","152.30","8.00","8.00","20.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","151.97","0.00","151.97","2.00","2.00","94.44","Australia","-","USD","10.63","6.27","1.00","Sep 16, 2044","5.75","10.76","-","6.27","10.76","6.27","USD","Sep 16, 2024","Sep 16, 2024"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","151.88","0.00","151.88","410.00","410.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","151.88","0.00","151.88","211.00","211.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","151.84","0.00","151.84","12.00","12.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","151.81","0.00","151.81","2.00","2.00","87.63","United States","-","USD","11.47","6.06","1.00","Oct 15, 2045","4.95","11.63","-","6.06","11.63","6.06","USD","Oct 15, 2019","Nov 22, 2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151.50","0.00","151.50","2.00","2.00","88.50","United States","-","USD","12.75","6.42","1.00","Nov 01, 2052","5.50","12.96","-","6.42","12.96","6.42","USD","Sep 20, 2022","Sep 20, 2022"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","151.35","0.00","151.35","2.00","2.00","68.49","United States","-","USD","11.23","5.89","1.00","Sep 01, 2041","2.67","11.27","-","5.89","11.27","5.89","USD","Aug 26, 2020","Aug 26, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","151.35","0.00","151.35","2.00","2.00","74.17","United States","-","USD","12.54","6.17","1.00","Sep 12, 2047","3.95","12.72","-","6.17","12.72","6.17","USD","Sep 12, 2017","Sep 12, 2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","151.20","0.00","151.20","2.00","2.00","75.72","United States","-","USD","12.34","6.10","1.00","Nov 01, 2046","3.98","12.56","-","6.10","12.56","6.10","USD","Sep 27, 2016","Sep 27, 2016"
"CFBK","CF BANKSHARES INC","Financials","Equity","151.15","0.00","151.15","4.00","4.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","151.15","0.00","151.15","24.00","24.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","151.12","0.00","151.12","12.00","12.00","12.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","151.12","0.00","151.12","41.00","41.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","151.12","0.00","151.12","55.00","55.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","151.04","0.00","151.04","2.00","2.00","95.26","United States","-","USD","10.57","5.69","1.00","Nov 15, 2043","5.25","10.72","-","5.69","10.72","5.69","USD","Nov 15, 2020","Jan 04, 2021"
"DELL","DELL INC","Other","Fixed Income","151.04","0.00","151.04","1.00","1.00","101.50","United States","-","USD","8.02","6.31","1.00","Apr 15, 2038","6.50","7.99","-","6.31","7.99","6.31","USD","Oct 15, 2008","Dec 03, 2008"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","151.04","0.00","151.04","2.00","2.00","83.00","United States","-","USD","11.38","6.03","1.00","Jun 01, 2045","4.50","11.52","-","6.03","11.52","6.03","USD","May 14, 2015","May 14, 2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151.04","0.00","151.04","2.00","2.00","89.51","Canada","-","USD","10.80","5.99","1.00","Oct 16, 2043","5.00","10.93","-","5.99","10.93","5.99","USD","Oct 07, 2013","Oct 07, 2013"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","150.92","0.00","150.92","14.00","14.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150.89","0.00","150.89","2.00","2.00","96.09","United States","-","USD","9.82","5.40","1.00","Oct 25, 2040","5.00","9.85","-","5.40","9.85","5.40","USD","Oct 25, 2010","Oct 25, 2010"
"SAGA","SAGA PLC","Financials","Equity","150.89","0.00","150.89","13.00","13.00","11.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","73.96","United States","-","USD","11.98","6.07","1.00","Mar 15, 2045","3.70","12.10","-","6.07","12.10","6.07","USD","Mar 11, 2015","Mar 11, 2015"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","95.61","United States","-","USD","13.03","6.13","1.00","Apr 01, 2054","5.80","13.27","-","6.13","13.27","6.13","USD","Sep 11, 2023","Sep 11, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","63.76","United States","-","USD","13.89","6.14","1.00","Mar 01, 2050","3.20","14.08","-","6.14","14.08","6.14","USD","Aug 13, 2019","Aug 13, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","150.73","0.00","150.73","2.00","2.00","77.68","United States","-","USD","11.42","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 13, 2015","May 13, 2015"
"GOGO","GOGO","Communication","Equity","150.46","0.00","150.46","59.00","59.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT","Health Care","Equity","150.46","0.00","150.46","30.00","30.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","150.43","0.00","150.43","2.00","2.00","91.25","United States","-","USD","10.60","6.28","1.00","Jul 15, 2044","5.45","10.72","-","6.28","10.72","6.28","USD","May 19, 2014","May 19, 2014"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","150.36","0.00","150.36","22.00","22.00","6.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","150.36","0.00","150.36","11.00","11.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","150.27","0.00","150.27","2.00","2.00","78.19","United States","-","USD","12.37","6.13","1.00","Jun 15, 2048","4.30","12.56","-","6.13","12.56","6.13","USD","Jun 07, 2018","Jun 07, 2018"
"ALCO","ALICO INC","Consumer Staples","Equity","150.23","0.00","150.23","4.00","4.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","150.12","0.00","150.12","2.00","2.00","88.80","United States","-","USD","10.35","6.23","1.00","Jan 30, 2043","5.13","10.39","-","6.23","10.39","6.23","USD","Jan 22, 2013","Jan 22, 2013"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149.96","0.00","149.96","2.00","2.00","66.62","Australia","-","USD","10.82","6.22","1.00","Jan 14, 2041","2.65","10.81","-","6.22","10.81","6.22","USD","Jan 14, 2021","Jan 14, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","149.96","0.00","149.96","2.00","2.00","72.22","Canada","-","USD","13.00","6.21","1.00","May 13, 2050","3.95","13.20","-","6.21","13.20","6.21","USD","May 13, 2020","May 13, 2020"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","149.77","0.00","149.77","5.00","5.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149.66","0.00","149.66","2.00","2.00","74.23","United States","-","USD","12.95","5.75","1.00","Dec 15, 2047","3.63","13.15","-","5.75","13.15","5.75","USD","Oct 20, 2017","Oct 20, 2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","149.66","0.00","149.66","2.00","2.00","79.37","United States","-","USD","12.41","6.19","1.00","Aug 20, 2048","4.45","12.61","-","6.19","12.61","6.19","USD","Aug 20, 2018","Aug 20, 2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","149.50","0.00","149.50","2.00","2.00","66.37","United States","-","USD","13.80","6.09","1.00","Nov 01, 2049","3.35","14.00","-","6.09","14.00","6.09","USD","Oct 07, 2019","Oct 07, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149.35","0.00","149.35","1.00","1.00","102.68","Canada","-","USD","13.05","5.92","1.00","Nov 01, 2053","6.13","13.29","-","5.92","13.19","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","149.19","0.00","149.19","2.00","2.00","91.25","United States","-","USD","12.96","6.37","1.00","Oct 01, 2054","5.70","13.18","-","6.37","13.18","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","149.19","0.00","149.19","2.00","2.00","84.07","United States","-","USD","11.65","6.46","1.00","May 25, 2048","5.09","11.83","-","6.46","11.83","6.46","USD","May 25, 2019","May 31, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149.19","0.00","149.19","2.00","2.00","97.38","United States","-","USD","9.62","6.37","1.00","Feb 15, 2042","6.10","9.63","-","6.37","9.63","6.37","USD","Aug 02, 2011","Aug 02, 2011"
"NYAX","NAYAX","Information Technology","Equity","149.11","0.00","149.11","3.00","3.00","49.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"TG","TREDEGAR CORP","Materials","Equity","149.08","0.00","149.08","20.00","20.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"AON","AON PLC","Insurance","Fixed Income","148.89","0.00","148.89","2.00","2.00","80.87","United States","-","USD","10.62","6.33","1.00","May 24, 2043","4.45","10.68","-","6.33","10.68","6.33","USD","May 24, 2013","May 24, 2013"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","148.85","0.00","148.85","14.00","14.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"036540","SFA SEMICON LTD","Information Technology","Equity","148.83","0.00","148.83","26.00","26.00","5.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","148.83","0.00","148.83","2,977.00","2,977.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","148.83","0.00","148.83","346.00","346.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","148.58","0.00","148.58","2.00","2.00","72.55","United States","-","USD","11.25","5.96","1.00","Aug 01, 2042","3.25","11.28","-","5.96","11.28","5.96","USD","Jul 31, 2012","Jul 31, 2012"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","148.58","0.00","148.58","3.00","3.00","57.36","United States","-","USD","15.67","6.14","1.00","Jun 15, 2060","3.13","15.90","-","6.14","15.90","6.14","USD","May 05, 2020","May 05, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","148.58","0.00","148.58","2.00","2.00","71.66","United States","-","USD","14.01","5.89","1.00","Nov 15, 2052","3.75","14.24","-","5.89","14.24","5.89","USD","Apr 19, 2022","Apr 19, 2022"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","148.27","0.00","148.27","2.00","2.00","59.79","United States","-","USD","15.79","5.98","1.00","Nov 15, 2061","3.20","16.00","-","5.98","16.00","5.98","USD","Apr 01, 2021","Apr 01, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","148.27","0.00","148.27","2.00","2.00","85.04","United States","-","USD","11.69","6.71","1.00","Oct 01, 2048","5.40","11.85","-","6.71","11.85","6.71","USD","Oct 01, 2025","Jan 13, 2026"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","148.16","0.00","148.16","56.00","56.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","148.12","0.00","148.12","2.00","2.00","72.65","United States","-","USD","12.85","6.06","1.00","Nov 15, 2048","3.79","13.04","-","6.06","13.04","6.06","USD","Jan 17, 2018","Jan 17, 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","148.12","0.00","148.12","2.00","2.00","65.86","United States","-","USD","13.85","6.10","1.00","Aug 15, 2050","3.36","14.05","-","6.10","14.05","6.10","USD","Oct 29, 2020","Oct 29, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","147.96","0.00","147.96","2.00","2.00","71.71","United States","-","USD","12.58","6.17","1.00","Dec 01, 2047","3.75","12.75","-","6.17","12.75","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","147.93","0.00","147.93","89.00","89.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"RF","REGIONS BANK MTN","Banking","Fixed Income","147.81","0.00","147.81","1.00","1.00","101.43","United States","-","USD","7.51","6.26","1.00","Jun 26, 2037","6.45","7.48","-","6.26","7.48","6.26","USD","Jun 26, 2007","Jun 26, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","147.81","0.00","147.81","2.00","2.00","80.79","United States","-","USD","12.48","6.10","1.00","Sep 10, 2048","4.50","12.68","-","6.10","12.68","6.10","USD","Jun 08, 2018","Jun 08, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147.65","0.00","147.65","2.00","2.00","69.11","United States","-","USD","13.53","6.16","1.00","Apr 01, 2050","3.65","13.73","-","6.16","13.73","6.16","USD","Apr 01, 2020","Apr 01, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","147.65","0.00","147.65","2.00","2.00","81.78","United States","-","USD","11.44","6.21","1.00","Aug 01, 2045","4.55","11.57","-","6.21","11.57","6.21","USD","Jul 31, 2015","Jul 31, 2015"
"APA","APA CORP (US)","Energy","Fixed Income","147.50","0.00","147.50","1.00","1.00","99.58","United States","-","USD","7.44","6.05","1.00","Jan 15, 2037","6.00","7.41","-","6.05","7.41","6.05","USD","Jul 15, 2025","Sep 18, 2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","147.50","0.00","147.50","2.00","2.00","82.06","United States","-","USD","10.92","6.04","1.00","Mar 15, 2043","4.30","10.97","-","6.04","10.97","6.04","USD","Mar 15, 2013","Mar 15, 2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","147.50","0.00","147.50","2.00","2.00","74.45","United States","-","USD","12.14","6.60","1.00","Mar 01, 2048","4.35","12.30","-","6.60","12.30","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147.50","0.00","147.50","2.00","2.00","97.04","United States","-","USD","13.35","6.12","1.00","Apr 01, 2056","5.90","13.59","-","6.12","13.59","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","147.50","0.00","147.50","1.00","1.00","100.82","United States","-","USD","8.70","5.61","1.00","Mar 01, 2039","5.70","8.70","-","5.61","8.70","5.61","USD","Jan 21, 2009","Jan 21, 2009"
"MBI","MBIA INC","Financials","Equity","147.47","0.00","147.47","33.00","33.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","147.04","0.00","147.04","2.00","2.00","85.19","United States","-","USD","11.65","6.03","1.00","Nov 15, 2046","4.75","11.83","-","6.03","11.83","6.03","USD","Nov 15, 2019","Nov 22, 2019"
"FE","OHIO EDISON CO","Electric","Fixed Income","147.04","0.00","147.04","1.00","1.00","122.29","United States","-","USD","7.99","5.66","1.00","Oct 15, 2038","8.25","7.99","-","5.66","7.99","5.66","USD","Oct 20, 2008","Oct 20, 2008"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","147.04","0.00","147.04","1.00","1.00","99.07","United Kingdom","-","USD","7.72","6.27","1.00","Nov 15, 2037","6.15","7.68","-","6.27","7.68","6.27","USD","Nov 05, 2007","Nov 05, 2007"
"PALI","PALISADE BIO INC","Health Care","Equity","147.01","0.00","147.01","118.00","118.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","146.89","0.00","146.89","2.00","2.00","63.20","United States","-","USD","13.82","6.34","1.00","Jul 15, 2051","3.38","14.00","-","6.34","14.00","6.34","USD","Jul 08, 2021","Jul 08, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","146.89","0.00","146.89","2.00","2.00","77.22","United States","-","USD","11.48","6.09","1.00","Apr 01, 2044","3.95","11.59","-","6.09","11.59","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","146.78","0.00","146.78","35.00","35.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"T","AT&T INC","Communications","Fixed Income","146.73","0.00","146.73","1.00","1.00","99.80","United States","-","USD","9.19","6.39","1.00","Mar 01, 2041","6.38","9.20","-","6.39","9.20","6.39","USD","Mar 01, 2016","Mar 17, 2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","146.73","0.00","146.73","2.00","2.00","79.85","United States","-","USD","13.21","5.95","1.00","May 01, 2050","4.35","13.43","-","5.95","13.43","5.95","USD","Apr 22, 2020","Apr 22, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","146.73","0.00","146.73","2.00","2.00","77.75","United States","-","USD","12.51","6.07","1.00","Jul 01, 2048","4.21","12.71","-","6.07","12.71","6.07","USD","Apr 25, 2018","Apr 25, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","146.58","0.00","146.58","2.00","2.00","77.30","United States","-","USD","12.83","6.13","1.00","Apr 01, 2049","4.25","13.03","-","6.13","13.03","6.13","USD","Apr 01, 2019","Apr 01, 2019"
"SES","SES AI CLASS A","Industrials","Equity","146.55","0.00","146.55","188.00","188.00","0.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","146.54","0.00","146.54","3.00","3.00","43.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","146.54","0.00","146.54","14,654.00","14,654.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","146.42","0.00","146.42","2.00","2.00","87.47","Mexico","-","USD","12.37","6.76","1.00","Dec 09, 2054","5.76","12.56","-","6.76","12.56","6.76","USD","Dec 09, 2024","Dec 09, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146.42","0.00","146.42","2.00","2.00","64.26","United States","-","USD","13.48","6.24","1.00","Dec 01, 2049","3.30","13.66","-","6.24","13.66","6.24","USD","Dec 05, 2019","Dec 05, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","145.96","0.00","145.96","2.00","2.00","64.46","United States","-","USD","14.59","6.46","1.00","Mar 01, 2059","3.83","14.80","-","6.46","14.80","6.46","USD","Feb 15, 2019","Feb 15, 2019"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","145.86","0.00","145.86","3.00","3.00","49.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"BA","BOEING CO","Capital Goods","Fixed Income","145.81","0.00","145.81","1.00","1.00","104.69","United States","-","USD","7.88","6.04","1.00","Feb 15, 2038","6.63","7.85","-","6.04","7.85","6.04","USD","Feb 24, 1998","Jul 08, 1998"
"PUUILO","PUUILO","Consumer Discretionary","Equity","145.56","0.00","145.56","7.00","7.00","21.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","145.35","0.00","145.35","2.00","2.00","92.19","Canada","-","USD","10.14","6.04","1.00","Apr 01, 2042","5.25","10.17","-","6.04","10.17","6.04","USD","Apr 03, 2012","Jun 08, 2012"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","145.35","0.00","145.35","3.00","3.00","51.88","United States","-","USD","17.10","5.90","1.00","Jun 01, 2070","2.81","17.35","-","5.90","17.35","5.90","USD","Jun 25, 2020","Jun 25, 2020"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","145.35","0.00","145.35","2.00","2.00","88.54","United States","-","USD","11.69","6.55","1.00","Feb 15, 2049","5.57","11.87","-","6.55","11.87","6.55","USD","Apr 05, 2019","Apr 05, 2019"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","145.35","0.00","145.35","2.00","2.00","78.36","United States","-","USD","11.81","6.05","1.00","Dec 01, 2045","4.13","11.91","-","6.05","11.91","6.05","USD","Feb 12, 2015","Feb 12, 2015"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","145.19","0.00","145.19","2.00","2.00","83.99","United States","-","USD","12.80","6.11","1.00","Nov 15, 2053","4.85","12.96","-","6.11","12.96","6.11","USD","Jun 18, 2013","Jun 18, 2013"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","145.17","0.00","145.17","16.00","16.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIOA","BIOAGE LABS","Health Care","Equity","145.17","0.00","145.17","24.00","24.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","145.04","0.00","145.04","2.00","2.00","84.68","United States","-","USD","12.14","6.15","1.00","Dec 17, 2048","4.88","12.34","-","6.15","12.34","6.15","USD","Dec 17, 2018","Dec 17, 2018"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","145.01","0.00","145.01","354.00","354.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"PSFE","PAYSAFE LTD","Financials","Equity","144.94","0.00","144.94","22.00","22.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","144.73","0.00","144.73","1.00","1.00","101.03","United States","-","USD","8.95","6.09","1.00","Mar 15, 2040","6.20","8.95","-","6.09","8.95","6.09","USD","Mar 08, 2010","Mar 08, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144.58","0.00","144.58","2.00","2.00","63.44","United States","-","USD","13.98","6.15","1.00","Jun 01, 2051","3.25","14.17","-","6.15","14.17","6.15","USD","May 14, 2021","May 14, 2021"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","144.58","0.00","144.58","2.00","2.00","93.00","Mexico","-","USD","5.53","7.00","1.00","Dec 01, 2040","5.75","5.53","-","7.00","5.53","7.00","USD","Dec 01, 2020","Dec 01, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","144.58","0.00","144.58","2.00","2.00","79.05","United States","-","USD","11.75","6.58","1.00","May 15, 2048","4.75","11.91","-","6.58","11.91","6.58","USD","May 16, 2018","May 16, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","144.42","0.00","144.42","2.00","2.00","81.34","United States","-","USD","12.47","6.20","1.00","Mar 15, 2049","4.65","12.67","-","6.20","12.67","6.20","USD","Mar 06, 2019","Mar 06, 2019"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","144.27","0.00","144.27","2.00","2.00","74.02","United States","-","USD","13.36","6.15","1.00","Apr 01, 2052","4.06","13.52","-","6.15","13.52","6.15","USD","Apr 07, 2022","Apr 07, 2022"
"APMD","APNIMED INC","Health Care","Equity","144.25","0.00","144.25","9.00","9.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","144.25","0.00","144.25","7.00","7.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","144.11","0.00","144.11","2.00","2.00","79.68","France","-","USD","12.90","6.88","1.00","Oct 13, 2055","5.25","13.09","-","6.88","13.09","6.88","USD","Oct 13, 2015","Oct 13, 2015"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","144.02","0.00","144.02","14.00","14.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","144.02","0.00","144.02","47.00","47.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","143.96","0.00","143.96","2.00","2.00","84.65","United States","-","USD","10.85","6.28","1.00","Nov 01, 2043","4.80","10.94","-","6.28","10.94","6.28","USD","May 01, 2022","Aug 24, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143.81","0.00","143.81","2.00","2.00","95.14","United States","-","USD","9.14","5.92","1.00","Nov 01, 2039","5.38","9.14","-","5.92","9.14","5.92","USD","Nov 24, 2009","Nov 24, 2009"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","143.65","0.00","143.65","2.00","2.00","79.80","United States","-","USD","11.71","5.98","1.00","Nov 15, 2045","4.18","11.87","-","5.98","11.87","5.98","USD","Apr 22, 2015","Apr 22, 2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","143.50","0.00","143.50","2.00","2.00","58.26","United States","-","USD","14.64","6.22","1.00","Oct 01, 2051","2.90","14.83","-","6.22","14.83","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","143.50","0.00","143.50","2.00","2.00","73.75","United States","-","USD","12.90","6.20","1.00","Dec 15, 2049","4.05","13.09","-","6.20","13.09","6.20","USD","Nov 21, 2019","Nov 21, 2019"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","143.49","0.00","143.49","70.00","70.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","143.34","0.00","143.34","2.00","2.00","77.14","United States","-","USD","12.24","6.11","1.00","Jul 01, 2047","4.15","12.43","-","6.11","12.43","6.11","USD","Jun 21, 2017","Jun 21, 2017"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","143.09","0.00","143.09","65.00","65.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","143.09","0.00","143.09","18.00","18.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","142.88","0.00","142.88","2.00","2.00","62.36","United States","-","USD","14.29","6.12","1.00","Mar 15, 2051","3.13","14.48","-","6.12","14.48","6.12","USD","Mar 09, 2021","Mar 09, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142.88","0.00","142.88","1.00","1.00","98.02","United States","-","USD","9.12","5.91","1.00","Jun 15, 2040","5.70","9.12","-","5.91","9.12","5.91","USD","Jun 07, 2010","Jun 07, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142.88","0.00","142.88","2.00","2.00","86.24","United States","-","USD","10.10","5.94","1.00","Dec 01, 2041","4.55","10.18","-","5.94","10.18","5.94","USD","Jun 01, 2012","Aug 23, 2012"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","142.88","0.00","142.88","1.00","1.00","105.51","United States","-","USD","8.03","5.59","1.00","May 15, 2038","6.25","8.03","-","5.59","8.03","5.59","USD","May 16, 2008","May 16, 2008"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","142.88","0.00","142.88","2.00","2.00","79.41","United States","-","USD","11.35","6.28","1.00","Sep 30, 2044","4.35","11.46","-","6.28","11.46","6.28","USD","Oct 03, 2014","Oct 03, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","142.73","0.00","142.73","1.00","1.00","99.08","United States","-","USD","8.59","5.80","1.00","Feb 01, 2039","5.70","8.58","-","5.80","8.58","5.80","USD","Jan 16, 2009","Jan 16, 2009"
"2013","WEIMOB INC","Information Technology","Equity","142.72","0.00","142.72","1,586.00","1,586.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","142.72","0.00","142.72","37.00","37.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","142.63","0.00","142.63","16.00","16.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142.42","0.00","142.42","2.00","2.00","87.23","United States","-","USD","13.16","6.11","1.00","Mar 15, 2053","5.13","13.39","-","6.11","13.39","6.11","USD","Mar 27, 2023","Mar 27, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","142.42","0.00","142.42","2.00","2.00","76.36","United States","-","USD","12.39","6.14","1.00","May 15, 2048","4.15","12.58","-","6.14","12.58","6.14","USD","May 17, 2018","May 17, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","142.42","0.00","142.42","2.00","2.00","63.67","United States","-","USD","14.26","6.14","1.00","May 01, 2051","3.25","14.46","-","6.14","14.46","6.14","USD","May 11, 2021","May 11, 2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","142.27","0.00","142.27","2.00","2.00","69.54","United States","-","USD","13.85","6.13","1.00","Feb 25, 2052","3.75","14.05","-","6.13","14.05","6.13","USD","Feb 25, 2022","Feb 25, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142.11","0.00","142.11","2.00","2.00","72.93","United States","-","USD","12.75","6.11","1.00","Sep 30, 2047","3.80","12.92","-","6.11","12.92","6.11","USD","Mar 30, 2018","May 17, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","141.96","0.00","141.96","2.00","2.00","64.04","United States","-","USD","13.57","6.37","1.00","May 15, 2051","3.45","13.74","-","6.37","13.74","6.37","USD","May 06, 2021","May 06, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","141.96","0.00","141.96","2.00","2.00","87.06","United States","-","USD","12.44","6.31","1.00","Sep 01, 2050","5.25","12.59","-","6.31","12.59","6.31","USD","Aug 19, 2011","Aug 19, 2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","141.96","0.00","141.96","2.00","2.00","61.27","United States","-","USD","15.59","6.05","1.00","Jul 01, 2060","3.34","15.82","-","6.05","15.82","6.05","USD","Jan 29, 2020","Jan 29, 2020"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","141.80","0.00","141.80","1.00","1.00","104.38","United States","-","USD","7.72","5.82","1.00","Aug 15, 2037","6.38","7.70","-","5.82","7.70","5.82","USD","Aug 15, 2007","Aug 15, 2007"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","141.71","0.00","141.71","40.00","40.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"TSSI","TSS INC","Information Technology","Equity","141.71","0.00","141.71","21.00","21.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141.65","0.00","141.65","2.00","2.00","67.89","United States","-","USD","13.99","6.01","1.00","Aug 01, 2051","3.50","14.20","-","6.01","14.20","6.01","USD","Mar 26, 2020","Mar 26, 2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","141.50","0.00","141.50","2.00","2.00","64.02","United States","-","USD","13.76","6.04","1.00","Nov 15, 2049","3.13","13.95","-","6.04","13.95","6.04","USD","Oct 31, 2019","Oct 31, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","141.50","0.00","141.50","2.00","2.00","64.60","United States","-","USD","13.67","6.17","1.00","Jun 01, 2050","3.30","13.85","-","6.17","13.85","6.17","USD","Jun 03, 2020","Jun 03, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","141.50","0.00","141.50","2.00","2.00","79.04","United States","-","USD","11.94","5.88","1.00","Aug 01, 2045","4.02","12.04","-","5.88","12.04","5.88","USD","Feb 05, 2015","Feb 05, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","141.50","0.00","141.50","1.00","1.00","97.69","United States","-","USD","9.08","6.05","1.00","Mar 15, 2040","5.79","9.08","-","6.05","9.08","6.05","USD","Mar 08, 2010","Mar 08, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","141.34","0.00","141.34","2.00","2.00","82.63","United States","-","USD","12.30","6.27","1.00","Oct 15, 2048","4.80","12.49","-","6.27","12.49","6.27","USD","Sep 27, 2018","Sep 27, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","141.34","0.00","141.34","2.00","2.00","73.16","United States","-","USD","12.55","6.16","1.00","Aug 15, 2047","3.85","12.73","-","6.16","12.73","6.16","USD","Aug 11, 2017","Aug 11, 2017"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","141.20","0.00","141.20","64.00","64.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","141.19","0.00","141.19","2.00","2.00","85.31","United States","-","USD","12.94","6.14","1.00","Jul 15, 2052","5.00","13.17","-","6.14","13.17","6.14","USD","Jul 12, 2022","Jul 12, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","141.03","0.00","141.03","2.00","2.00","62.60","United States","-","USD","14.30","5.87","1.00","Sep 07, 2049","2.88","14.50","-","5.87","14.50","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","141.03","0.00","141.03","2.00","2.00","58.65","United States","-","USD","15.53","5.91","1.00","Oct 01, 2055","2.83","15.70","-","5.91","15.70","5.91","USD","May 19, 2020","May 19, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","141.03","0.00","141.03","2.00","2.00","86.54","United States","-","USD","12.33","6.07","1.00","Oct 17, 2048","4.95","12.54","-","6.07","12.54","6.07","USD","Apr 17, 2025","Oct 06, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","141.03","0.00","141.03","2.00","2.00","62.62","United States","-","USD","14.46","6.08","1.00","Sep 30, 2051","3.15","14.65","-","6.08","14.65","6.08","USD","Sep 10, 2021","Sep 10, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","141.03","0.00","141.03","2.00","2.00","79.01","United States","-","USD","11.11","6.23","1.00","Jun 01, 2044","4.25","11.22","-","6.23","11.22","6.23","USD","May 15, 2014","May 15, 2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","140.88","0.00","140.88","2.00","2.00","70.55","United States","-","USD","13.24","6.24","1.00","Nov 01, 2049","3.81","13.49","-","6.24","13.49","6.24","USD","Sep 26, 2019","Sep 26, 2019"
"MRBK","MERIDIAN CORP","Financials","Equity","140.79","0.00","140.79","8.00","8.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","140.73","0.00","140.73","2.00","2.00","84.93","United States","-","USD","11.49","6.28","1.00","Dec 15, 2046","4.95","11.66","-","6.28","11.66","6.28","USD","Nov 16, 2016","Nov 16, 2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140.57","0.00","140.57","2.00","2.00","63.50","United States","-","USD","14.06","6.19","1.00","Oct 15, 2050","3.25","14.24","-","6.19","14.24","6.19","USD","Oct 09, 2020","Oct 09, 2020"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","140.56","0.00","140.56","7.00","7.00","21.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","140.44","0.00","140.44","24.00","24.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","140.44","0.00","140.44","85.00","85.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"ELMD","ELECTROMED INC","Health Care","Equity","140.33","0.00","140.33","5.00","5.00","28.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","140.24","0.00","140.24","13.00","13.00","10.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","140.11","0.00","140.11","2.00","2.00","70.96","United States","-","USD","12.84","6.70","1.00","Oct 15, 2050","4.25","13.01","-","6.70","13.01","6.70","USD","Sep 21, 2020","Sep 21, 2020"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","140.10","0.00","140.10","11.00","11.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","139.96","0.00","139.96","2.00","2.00","82.81","United States","-","USD","13.33","6.32","1.00","Sep 15, 2054","5.00","13.54","-","6.32","13.54","6.32","USD","Sep 05, 2014","Sep 05, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139.96","0.00","139.96","2.00","2.00","79.68","United States","-","USD","11.31","6.01","1.00","Jun 15, 2044","4.13","11.43","-","6.01","11.43","6.01","USD","Jun 05, 2014","Jun 05, 2014"
"KRRO","KORRO BIO","Health Care","Equity","139.87","0.00","139.87","8.00","8.00","16.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"KLAC","KLA CORP","Other","Fixed Income","139.80","0.00","139.80","2.00","2.00","85.59","United States","-","USD","12.27","6.20","1.00","Mar 15, 2049","5.00","12.48","-","6.20","12.48","6.20","USD","Mar 20, 2019","Mar 20, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","139.65","0.00","139.65","2.00","2.00","64.65","United States","-","USD","13.62","6.17","1.00","May 15, 2050","3.30","13.81","-","6.17","13.81","6.17","USD","Mar 17, 2020","Mar 17, 2020"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","139.64","0.00","139.64","51.00","51.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","139.49","0.00","139.49","2.00","2.00","57.98","United States","-","USD","14.53","6.01","1.00","Jun 01, 2050","2.65","14.72","-","6.01","14.72","6.01","USD","Jun 01, 2020","Jun 01, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","139.34","0.00","139.34","2.00","2.00","79.73","United States","-","USD","12.48","6.00","1.00","Feb 21, 2048","4.30","12.68","-","6.00","12.68","6.00","USD","Feb 21, 2018","Feb 21, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","139.19","0.00","139.19","2.00","2.00","70.10","United States","-","USD","14.37","6.18","1.00","Nov 15, 2057","4.00","14.59","-","6.18","14.59","6.18","USD","Nov 16, 2017","Nov 16, 2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","139.03","0.00","139.03","2.00","2.00","80.69","United States","-","USD","11.22","6.12","1.00","Mar 15, 2044","4.30","11.33","-","6.12","11.33","6.12","USD","Mar 10, 2014","Mar 10, 2014"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","138.91","0.00","138.91","36.00","36.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","138.91","0.00","138.91","188.00","188.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","138.91","0.00","138.91","296.00","296.00","0.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","138.91","0.00","138.91","7.00","7.00","20.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","138.88","0.00","138.88","2.00","2.00","68.45","United States","-","USD","13.91","6.18","1.00","Mar 15, 2052","3.70","14.11","-","6.18","14.11","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","138.57","0.00","138.57","2.00","2.00","82.75","United States","-","USD","14.91","6.25","1.00","Aug 01, 2118","5.10","15.11","-","6.25","15.11","6.25","USD","Aug 02, 2018","Aug 02, 2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","138.57","0.00","138.57","1.00","1.00","92.84","United States","-","USD","12.61","6.35","1.00","Jun 01, 2054","5.80","12.83","-","6.35","12.83","6.35","USD","Dec 01, 2024","May 13, 2025"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","138.49","0.00","138.49","201.00","201.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PYC","PYC THERAPEUTICS","Health Care","Equity","138.46","0.00","138.46","107.00","107.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","138.42","0.00","138.42","2.00","2.00","82.87","United States","-","USD","11.17","5.88","1.00","May 15, 2044","4.30","11.30","-","5.88","11.30","5.88","USD","May 08, 2014","May 08, 2014"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","138.42","0.00","138.42","2.00","2.00","89.58","Indonesia","-","USD","5.86","6.58","1.00","Oct 14, 2038","4.85","6.24","-","6.58","6.24","6.58","USD","Oct 14, 2020","Oct 14, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","138.11","0.00","138.11","2.00","2.00","60.74","United States","-","USD","14.48","6.06","1.00","Dec 15, 2051","3.00","14.68","-","6.06","14.68","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","138.03","0.00","138.03","80.00","80.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","137.80","0.00","137.80","21.00","21.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","137.65","0.00","137.65","1.00","1.00","94.31","United States","-","USD","10.31","6.17","1.00","Nov 15, 2043","5.62","10.36","-","6.17","10.36","6.17","USD","Jul 25, 2013","Jul 25, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","137.65","0.00","137.65","1.00","1.00","102.70","United States","-","USD","7.63","6.05","1.00","May 01, 2037","6.40","7.61","-","6.05","7.61","6.05","USD","Apr 19, 2007","Apr 19, 2007"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","137.65","0.00","137.65","2.00","2.00","71.39","United States","-","USD","16.19","6.10","1.00","Apr 15, 2122","4.35","16.39","-","6.10","16.39","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","136.88","0.00","136.88","2.00","2.00","74.99","United States","-","USD","14.71","6.62","1.00","Apr 01, 2077","4.90","14.90","-","6.62","14.90","6.62","USD","Mar 23, 2017","Mar 23, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","136.88","0.00","136.88","1.00","1.00","91.71","United States","-","USD","10.75","6.28","1.00","Sep 01, 2044","5.50","10.82","-","6.28","10.82","6.28","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136.88","0.00","136.88","1.00","1.00","102.14","United States","-","USD","7.87","5.84","1.00","Sep 15, 2037","6.13","7.85","-","5.84","7.85","5.84","USD","Sep 20, 2007","Sep 20, 2007"
"CI","CIGNA CORP","Healthcare","Fixed Income","136.72","0.00","136.72","1.00","1.00","92.44","United States","-","USD","9.88","6.14","1.00","Feb 15, 2042","5.38","9.96","-","6.14","9.96","6.14","USD","Feb 15, 2020","Jul 13, 2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","136.72","0.00","136.72","1.00","1.00","93.34","United States","-","USD","9.41","6.15","1.00","May 15, 2041","5.45","9.49","-","6.15","9.49","6.15","USD","May 12, 2011","May 12, 2011"
"BITTI","BITTIUM","Information Technology","Equity","136.69","0.00","136.69","3.00","3.00","39.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","136.62","0.00","136.62","36.00","36.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","136.62","0.00","136.62","15.00","15.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136.57","0.00","136.57","2.00","2.00","79.21","United States","-","USD","11.43","6.08","1.00","Aug 15, 2044","4.15","11.54","-","6.08","11.54","6.08","USD","Aug 26, 2014","Aug 26, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","136.57","0.00","136.57","1.00","1.00","100.85","United States","-","USD","7.44","5.59","1.00","Dec 01, 2036","5.70","7.42","-","5.59","7.42","5.59","USD","Dec 01, 2006","Dec 01, 2006"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","136.42","0.00","136.42","2.00","2.00","67.16","United States","-","USD","13.79","6.10","1.00","Apr 15, 2050","3.45","13.99","-","6.10","13.99","6.10","USD","Apr 09, 2020","Apr 09, 2020"
"ASLE","AERSALE CORP","Industrials","Equity","136.19","0.00","136.19","27.00","27.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","136.19","0.00","136.19","6.00","6.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"INGN","INOGEN","Health Care","Equity","136.19","0.00","136.19","19.00","19.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","136.11","0.00","136.11","2.00","2.00","83.43","United States","-","USD","10.71","6.23","1.00","Mar 15, 2043","4.60","10.75","-","6.23","10.75","6.23","USD","Feb 22, 2013","Feb 22, 2013"
"NOVANT","Novant Health","Healthcare","Fixed Income","136.11","0.00","136.11","2.00","2.00","76.94","United States","-","USD","8.42","5.70","1.00","Nov 01, 2036","2.64","8.40","-","5.70","8.40","5.70","USD","Apr 15, 2021","Apr 15, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","136.11","0.00","136.11","2.00","2.00","72.89","United States","-","USD","12.74","6.26","1.00","Jun 01, 2049","4.00","12.92","-","6.26","12.92","6.26","USD","May 22, 2019","May 22, 2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","136.11","0.00","136.11","2.00","2.00","81.29","United States","-","USD","10.53","6.01","1.00","Mar 01, 2042","4.13","10.60","-","6.01","10.60","6.01","USD","Mar 01, 2012","Mar 01, 2012"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","135.95","0.00","135.95","2.00","2.00","59.71","Chile","-","USD","13.96","6.38","1.00","Aug 18, 2050","3.07","14.13","-","6.38","14.13","6.38","USD","Aug 18, 2020","Aug 18, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","135.86","0.00","135.86","31.00","31.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","135.80","0.00","135.80","1.00","1.00","95.24","China","-","USD","10.48","5.46","1.00","May 02, 2042","5.00","10.54","-","5.46","10.54","5.46","USD","May 02, 2012","May 02, 2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","135.80","0.00","135.80","2.00","2.00","90.04","United States","-","USD","10.43","6.04","1.00","Oct 01, 2054","5.08","10.58","-","6.04","10.58","6.04","USD","Oct 02, 2024","Oct 02, 2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","135.80","0.00","135.80","2.00","2.00","68.05","United States","-","USD","12.86","5.92","1.00","Jul 15, 2046","3.15","13.01","-","5.92","13.01","5.92","USD","Oct 13, 2016","Oct 13, 2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","135.65","0.00","135.65","2.00","2.00","70.37","United States","-","USD","13.13","6.34","1.00","Oct 15, 2049","3.88","13.32","-","6.34","13.32","6.34","USD","Oct 03, 2019","Oct 03, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","135.65","0.00","135.65","1.00","1.00","105.64","Canada","-","USD","7.74","5.68","1.00","Nov 15, 2037","6.38","7.73","-","5.68","7.73","5.68","USD","Sep 24, 2007","Sep 24, 2007"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","2.00","2.00","73.53","United States","-","USD","13.33","5.67","1.00","Oct 25, 2047","3.50","13.48","-","5.67","13.48","5.67","USD","Oct 25, 2017","Oct 25, 2017"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","135.50","0.00","135.50","132.00","132.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","135.34","0.00","135.34","2.00","2.00","63.26","United States","-","USD","14.23","6.18","1.00","May 01, 2051","3.25","14.42","-","6.18","14.42","6.18","USD","Apr 29, 2021","Apr 29, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","135.34","0.00","135.34","2.00","2.00","79.94","United States","-","USD","11.68","6.11","1.00","Aug 25, 2045","4.30","11.83","-","6.11","11.83","6.11","USD","Aug 25, 2015","Aug 25, 2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","135.18","0.00","135.18","2.00","2.00","75.72","United States","-","USD","12.51","6.01","1.00","Aug 01, 2047","3.95","12.71","-","6.01","12.71","6.01","USD","Jul 25, 2017","Jul 25, 2017"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","135.09","0.00","135.09","44.00","44.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","135.09","0.00","135.09","47.00","47.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","135.09","0.00","135.09","86.00","86.00","1.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","135.03","0.00","135.03","2.00","2.00","82.22","United States","-","USD","11.75","5.90","1.00","Aug 01, 2045","4.32","11.85","-","5.90","11.85","5.90","USD","May 21, 2015","May 21, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","135.03","0.00","135.03","2.00","2.00","75.20","United States","-","USD","12.44","6.07","1.00","Jul 15, 2047","3.95","12.63","-","6.07","12.63","6.07","USD","Feb 22, 2017","Feb 22, 2017"
"NXPI","NXP BV","Other","Fixed Income","135.03","0.00","135.03","2.00","2.00","61.73","United States","-","USD","13.96","6.31","1.00","Nov 30, 2051","3.25","14.15","-","6.31","14.15","6.31","USD","Nov 30, 2021","May 16, 2022"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","134.91","0.00","134.91","642.00","642.00","0.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"MFEB","MFE B NV","Communication","Equity","134.91","0.00","134.91","39.00","39.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","134.72","0.00","134.72","3.00","3.00","47.01","United States","-","USD","17.35","5.96","1.00","Aug 15, 2060","2.30","17.57","-","5.96","17.57","5.96","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","134.57","0.00","134.57","1.00","1.00","90.92","United States","-","USD","9.67","6.15","1.00","Jul 15, 2041","5.20","9.75","-","6.15","9.75","6.15","USD","Jul 15, 2011","Jul 15, 2011"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","134.41","0.00","134.41","1.00","1.00","95.23","United Kingdom","-","USD","10.04","6.60","1.00","Aug 15, 2043","6.13","10.07","-","6.60","10.07","6.60","USD","Aug 15, 2013","Aug 15, 2013"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","134.35","0.00","134.35","6.00","6.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","134.35","0.00","134.35","2.00","2.00","58.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBOX","BLACK BOX LTD","Information Technology","Equity","134.33","0.00","134.33","16.00","16.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134.26","0.00","134.26","1.00","1.00","100.52","United States","-","USD","8.37","6.49","1.00","Jul 01, 2039","6.55","8.35","-","6.49","8.35","6.49","USD","Jun 18, 2009","Jun 18, 2009"
"HCA","HCA INC","Healthcare","Fixed Income","134.26","0.00","134.26","1.00","1.00","100.14","United States","-","USD","12.93","6.49","1.00","Nov 15, 2056","6.50","13.15","-","6.49","13.07","6.49","USD","Nov 05, 2026","Nov 05, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","134.26","0.00","134.26","2.00","2.00","75.40","United States","-","USD","10.45","6.63","1.00","Mar 15, 2042","4.05","10.48","-","6.63","10.48","6.63","USD","Mar 13, 2012","Mar 13, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134.11","0.00","134.11","2.00","2.00","76.81","United States","-","USD","11.08","5.87","1.00","Aug 13, 2042","3.60","11.12","-","5.87","11.12","5.87","USD","Aug 13, 2012","Aug 13, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","133.95","0.00","133.95","2.00","2.00","77.73","United States","-","USD","10.90","6.17","1.00","May 15, 2043","4.00","10.96","-","6.17","10.96","6.17","USD","May 14, 2013","May 14, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","133.95","0.00","133.95","2.00","2.00","72.91","United States","-","USD","12.36","6.18","1.00","Sep 15, 2046","3.80","12.51","-","6.18","12.51","6.18","USD","Sep 16, 2016","Sep 16, 2016"
"JILL","J JILL INC","Consumer Discretionary","Equity","133.89","0.00","133.89","6.00","6.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","133.89","0.00","133.89","34.00","34.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","133.89","0.00","133.89","18.00","18.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","133.80","0.00","133.80","2.00","2.00","71.84","United States","-","USD","12.44","6.23","1.00","Oct 01, 2047","3.74","12.55","-","6.23","12.55","6.23","USD","Sep 28, 2016","Sep 28, 2016"
"AON","AON PLC","Insurance","Fixed Income","133.64","0.00","133.64","2.00","2.00","80.24","United States","-","USD","10.65","6.21","1.00","Dec 12, 2042","4.25","10.68","-","6.21","10.68","6.21","USD","Dec 12, 2012","May 13, 2013"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","133.64","0.00","133.64","2.00","2.00","70.67","United States","-","USD","12.81","6.20","1.00","Apr 01, 2049","3.67","12.93","-","6.20","12.93","6.20","USD","Jun 20, 2019","Jun 20, 2019"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","133.64","0.00","133.64","1.00","1.00","99.98","Mexico","-","USD","7.20","6.66","1.00","Jan 22, 2037","6.66","7.19","-","6.66","7.19","6.66","USD","Jan 22, 2025","Jan 22, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","133.64","0.00","133.64","2.00","2.00","76.79","United States","-","USD","12.50","6.10","1.00","Jun 15, 2048","4.15","12.69","-","6.10","12.69","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","133.57","0.00","133.57","25.00","25.00","5.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","133.57","0.00","133.57","21.00","21.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","133.57","0.00","133.57","14.00","14.00","9.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","133.49","0.00","133.49","2.00","2.00","76.10","United States","-","USD","12.50","5.88","1.00","Jun 01, 2047","3.86","12.69","-","5.88","12.69","5.88","USD","Mar 23, 2017","Mar 23, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133.34","0.00","133.34","2.00","2.00","58.52","United States","-","USD","14.63","6.13","1.00","Aug 05, 2051","2.85","14.81","-","6.13","14.81","6.13","USD","Aug 05, 2021","Aug 05, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","133.18","0.00","133.18","2.00","2.00","84.19","United States","-","USD","10.40","6.10","1.00","Apr 01, 2042","4.50","10.47","-","6.10","10.47","6.10","USD","Jan 13, 2012","Jan 13, 2012"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","133.03","0.00","133.03","2.00","2.00","81.68","United States","-","USD","11.22","6.10","1.00","Mar 30, 2044","4.38","11.34","-","6.10","11.34","6.10","USD","Mar 06, 2014","Mar 06, 2014"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","132.97","0.00","132.97","13.00","13.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","132.97","0.00","132.97","46.00","46.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","132.87","0.00","132.87","2.00","2.00","74.65","United States","-","USD","12.18","5.96","1.00","May 15, 2046","3.75","12.34","-","5.96","12.34","5.96","USD","May 16, 2016","May 16, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","132.87","0.00","132.87","2.00","2.00","81.82","United States","-","USD","11.44","6.08","1.00","Oct 15, 2044","4.40","11.56","-","6.08","11.56","6.08","USD","Apr 03, 2014","Apr 03, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","132.72","0.00","132.72","2.00","2.00","78.75","United States","-","USD","11.13","6.31","1.00","Jul 01, 2044","4.30","11.23","-","6.31","11.23","6.31","USD","Jun 30, 2014","Jun 30, 2014"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","132.51","0.00","132.51","24.00","24.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","132.26","0.00","132.26","2.00","2.00","85.63","United States","-","USD","10.84","6.24","1.00","Mar 01, 2044","4.88","10.95","-","6.24","10.95","6.24","USD","Feb 27, 2014","Feb 27, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","132.26","0.00","132.26","2.00","2.00","65.05","United States","-","USD","13.81","6.10","1.00","Oct 01, 2049","3.25","14.00","-","6.10","14.00","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","132.10","0.00","132.10","2.00","2.00","56.86","United States","-","USD","15.87","6.09","1.00","Nov 29, 2061","3.10","16.10","-","6.09","16.10","6.09","USD","Nov 29, 2021","Nov 29, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","132.04","0.00","132.04","10.00","10.00","13.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","132.04","0.00","132.04","24.00","24.00","5.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","132.04","0.00","132.04","107.00","107.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"688617","APT MEDICAL INC A","Health Care","Equity","132.04","0.00","132.04","3.00","3.00","41.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","131.95","0.00","131.95","2.00","2.00","72.63","United States","-","USD","13.38","5.99","1.00","Nov 15, 2050","3.83","13.59","-","5.99","13.59","5.99","USD","Apr 16, 2020","Apr 16, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131.95","0.00","131.95","2.00","2.00","63.86","United States","-","USD","15.99","6.10","1.00","Jul 01, 2116","3.88","16.17","-","6.10","16.17","6.10","USD","Aug 02, 2016","Aug 02, 2016"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","131.82","0.00","131.82","50.00","50.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RMBI","RICHMOND MUTUAL BANCORPORATION","Financials","Equity","131.82","0.00","131.82","8.00","8.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","131.80","0.00","131.80","2.00","2.00","85.31","China","-","USD","12.69","5.45","1.00","Apr 12, 2047","4.25","12.86","-","5.45","12.86","5.45","USD","Apr 12, 2017","Apr 12, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","131.64","0.00","131.64","2.00","2.00","86.14","United States","-","USD","10.78","6.13","1.00","Sep 15, 2043","4.80","10.88","-","6.13","10.88","6.13","USD","Sep 19, 2013","Sep 19, 2013"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","131.59","0.00","131.59","3.00","3.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","131.49","0.00","131.49","2.00","2.00","70.14","United States","-","USD","13.37","6.15","1.00","Oct 01, 2049","3.70","13.56","-","6.15","13.56","6.15","USD","Aug 29, 2019","Aug 29, 2019"
"NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","131.36","0.00","131.36","7.00","7.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","131.36","0.00","131.36","71.00","71.00","1.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"KRO","KRONOS WORLDWIDE","Materials","Equity","131.36","0.00","131.36","17.00","17.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","131.36","0.00","131.36","5.00","5.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","131.33","0.00","131.33","2.00","2.00","87.38","United States","-","USD","10.97","6.18","1.00","Sep 01, 2044","5.00","11.09","-","6.18","11.09","6.18","USD","Sep 25, 2014","Sep 25, 2014"
"ACEN","ACEN CORPORATION","Utilities","Equity","131.28","0.00","131.28","3,282.00","3,282.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131.18","0.00","131.18","2.00","2.00","74.09","United States","-","USD","12.70","6.26","1.00","Jun 15, 2049","4.10","12.89","-","6.26","12.89","6.26","USD","May 31, 2019","May 31, 2019"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","130.90","0.00","130.90","23.00","23.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","130.87","0.00","130.87","2.00","2.00","74.76","United States","-","USD","12.39","6.11","1.00","Oct 15, 2046","3.90","12.56","-","6.11","12.56","6.11","USD","Oct 05, 2016","Oct 05, 2016"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","130.87","0.00","130.87","2.00","2.00","79.13","United States","-","USD","15.76","6.15","1.00","Jan 01, 2114","4.86","15.95","-","6.15","15.95","6.15","USD","Sep 18, 2014","Sep 18, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","130.87","0.00","130.87","2.00","2.00","63.61","United States","-","USD","15.28","5.92","1.00","Jul 15, 2056","3.30","15.51","-","5.92","15.51","5.92","USD","Oct 13, 2016","Oct 13, 2016"
"UPMCHS","UPMC","Healthcare","Fixed Income","130.87","0.00","130.87","1.00","1.00","94.29","United States","-","USD","10.26","5.92","1.00","May 15, 2043","5.38","10.38","-","5.92","10.38","5.92","USD","Apr 12, 2023","Apr 12, 2023"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","130.72","0.00","130.72","2.00","2.00","62.64","United States","-","USD","14.54","5.85","1.00","Sep 01, 2050","2.92","14.75","-","5.85","14.75","5.85","USD","May 27, 2020","May 27, 2020"
"EQIX","EQUINIX INC","Other","Fixed Income","130.72","0.00","130.72","2.00","2.00","57.18","United States","-","USD","14.38","6.42","1.00","Sep 15, 2051","2.95","14.55","-","6.42","14.55","6.42","USD","Oct 07, 2020","Oct 07, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130.72","0.00","130.72","1.00","1.00","98.08","United States","-","USD","9.36","5.90","1.00","Oct 15, 2040","5.70","9.45","-","5.90","9.45","5.90","USD","Oct 25, 2010","Oct 25, 2010"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","130.56","0.00","130.56","1.00","1.00","90.90","United States","-","USD","10.33","6.18","1.00","Jul 01, 2043","5.30","10.44","-","6.18","10.44","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","130.56","0.00","130.56","2.00","2.00","64.16","United States","-","USD","15.11","6.28","1.00","Apr 01, 2060","3.70","15.33","-","6.28","15.33","6.28","USD","Mar 31, 2020","Mar 31, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130.41","0.00","130.41","2.00","2.00","79.73","United States","-","USD","13.04","6.19","1.00","Jun 01, 2052","4.60","13.25","-","6.19","13.25","6.19","USD","Dec 01, 2022","Jan 13, 2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","130.41","0.00","130.41","1.00","1.00","106.28","United States","-","USD","7.69","5.77","1.00","Nov 15, 2037","6.55","7.68","-","5.77","7.68","5.77","USD","Nov 02, 2007","Nov 02, 2007"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","130.41","0.00","130.41","2.00","2.00","73.99","United States","-","USD","12.58","6.33","1.00","Jun 01, 2049","4.15","12.76","-","6.33","12.76","6.33","USD","May 31, 2019","May 31, 2019"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","130.21","0.00","130.21","11.00","11.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","130.10","0.00","130.10","2.00","2.00","67.80","United States","-","USD","11.70","6.68","1.00","Feb 01, 2045","3.60","11.77","-","6.68","11.77","6.68","USD","Jan 16, 2015","Jan 16, 2015"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","129.95","0.00","129.95","2.00","2.00","67.37","United States","-","USD","14.03","6.30","1.00","Dec 31, 2057","3.80","14.19","-","6.30","14.19","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","129.79","0.00","129.79","2.00","2.00","76.47","United States","-","USD","11.03","5.97","1.00","Sep 01, 2042","3.65","11.10","-","5.97","11.10","5.97","USD","Sep 13, 2012","Sep 13, 2012"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","129.75","0.00","129.75","9.00","9.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","129.75","0.00","129.75","7.00","7.00","17.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","129.75","0.00","129.75","10.00","10.00","13.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","129.75","0.00","129.75","15.00","15.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129.64","0.00","129.64","2.00","2.00","80.25","Canada","-","USD","10.63","6.47","1.00","Mar 15, 2043","4.50","10.71","-","6.47","10.71","6.47","USD","Mar 07, 2013","Mar 07, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","129.49","0.00","129.49","1.00","1.00","91.14","United States","-","USD","12.90","6.19","1.00","Mar 15, 2053","5.50","13.13","-","6.19","13.13","6.19","USD","Mar 08, 2023","Mar 08, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","129.33","0.00","129.33","2.00","2.00","63.33","Switzerland","-","USD","14.02","6.32","1.00","Sep 23, 2051","3.38","14.20","-","6.32","14.20","6.32","USD","Sep 23, 2021","Sep 23, 2021"
"T","AT&T INC","Communications","Fixed Income","129.18","0.00","129.18","1.00","1.00","97.83","United States","-","USD","9.28","6.48","1.00","Mar 29, 2041","6.25","9.28","-","6.48","9.28","6.48","USD","Mar 29, 2019","Jun 05, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","129.02","0.00","129.02","1.00","1.00","93.70","United States","-","USD","12.95","6.68","1.00","Feb 14, 2059","6.20","13.15","-","6.68","13.15","6.68","USD","Feb 14, 2019","Feb 14, 2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","129.02","0.00","129.02","2.00","2.00","82.76","United States","-","USD","12.05","6.24","1.00","Nov 15, 2048","4.79","12.25","-","6.24","12.25","6.24","USD","Oct 31, 2018","Oct 31, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","128.87","0.00","128.87","2.00","2.00","66.14","United States","-","USD","14.05","6.22","1.00","Mar 30, 2052","3.55","14.25","-","6.22","14.25","6.22","USD","Mar 16, 2021","Mar 16, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","128.72","0.00","128.72","2.00","2.00","71.39","United States","-","USD","12.87","6.23","1.00","Jun 01, 2049","3.85","13.06","-","6.23","13.06","6.23","USD","Jun 05, 2019","Jun 05, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","128.72","0.00","128.72","1.00","1.00","102.06","United States","-","USD","8.78","6.02","1.00","Oct 01, 2039","6.25","8.78","-","6.02","8.78","6.02","USD","Sep 18, 2009","Sep 18, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128.56","0.00","128.56","2.00","2.00","74.52","United States","-","USD","12.71","6.16","1.00","Apr 01, 2048","4.00","12.90","-","6.16","12.90","6.16","USD","Apr 06, 2018","Apr 06, 2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128.26","0.00","128.26","2.00","2.00","62.65","United States","-","USD","14.12","6.23","1.00","Aug 15, 2051","3.25","14.30","-","6.23","14.30","6.23","USD","Aug 13, 2021","Aug 13, 2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","128.10","0.00","128.10","2.00","2.00","68.14","United States","-","USD","13.36","6.44","1.00","Mar 11, 2051","3.83","13.54","-","6.44","13.54","6.44","USD","Mar 11, 2021","Mar 11, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","127.95","0.00","127.95","2.00","2.00","62.89","United States","-","USD","14.82","5.91","1.00","Apr 01, 2052","3.07","15.03","-","5.91","15.03","5.91","USD","Mar 08, 2022","Mar 08, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","127.95","0.00","127.95","1.00","1.00","104.48","United States","-","USD","7.58","5.69","1.00","Mar 15, 2037","6.27","7.56","-","5.69","7.56","5.69","USD","Sep 18, 2006","Sep 18, 2006"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","127.91","0.00","127.91","99.00","99.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","127.91","0.00","127.91","142.00","142.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","127.79","0.00","127.79","2.00","2.00","79.16","United States","-","USD","10.45","6.70","1.00","Jun 15, 2043","4.60","10.51","-","6.70","10.51","6.70","USD","Jun 14, 2013","Jun 14, 2013"
"RVTY","REVVITY INC","Healthcare","Fixed Income","127.79","0.00","127.79","2.00","2.00","67.43","United States","-","USD","13.70","6.24","1.00","Mar 15, 2051","3.63","13.89","-","6.24","13.89","6.24","USD","Mar 08, 2021","Mar 08, 2021"
"MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","127.49","0.00","127.49","1.00","1.00","101.51","United States","-","USD","8.71","5.68","1.00","Jun 30, 2039","5.85","8.72","-","5.68","8.72","5.68","USD","Jun 25, 2009","Jun 25, 2009"
"LU","LUFAX HOLDING ADS LTD","Financials","Equity","127.46","0.00","127.46","15.00","15.00","8.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSB","KSB LTD","Industrials","Equity","127.46","0.00","127.46","18.00","18.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","127.45","0.00","127.45","33.00","33.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127.33","0.00","127.33","1.00","1.00","97.02","United States","-","USD","7.96","5.67","1.00","Aug 01, 2037","5.30","7.94","-","5.67","7.94","5.67","USD","Jul 21, 2005","Jul 21, 2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127.33","0.00","127.33","1.00","1.00","102.50","United States","-","USD","9.19","5.89","1.00","Dec 15, 2040","6.15","9.21","-","5.89","9.21","5.89","USD","Dec 03, 2010","Dec 03, 2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","127.33","0.00","127.33","2.00","2.00","62.20","United States","-","USD","14.37","5.88","1.00","Feb 07, 2050","2.88","14.57","-","5.88","14.57","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","127.22","0.00","127.22","22.00","22.00","5.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","127.18","0.00","127.18","2.00","2.00","64.04","Canada","-","USD","12.42","7.25","1.00","Jun 15, 2051","4.10","12.54","-","7.25","12.54","7.25","USD","Jun 07, 2021","Jun 07, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","127.18","0.00","127.18","2.00","2.00","75.61","United States","-","USD","12.78","6.10","1.00","May 01, 2048","4.05","12.98","-","6.10","12.98","6.10","USD","May 04, 2018","May 04, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","127.02","0.00","127.02","2.00","2.00","68.87","United States","-","USD","12.83","5.95","1.00","Aug 15, 2046","3.25","12.99","-","5.95","12.99","5.95","USD","Aug 10, 2016","Aug 10, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","126.87","0.00","126.87","2.00","2.00","71.67","United States","-","USD","12.49","6.20","1.00","Jul 01, 2047","3.75","12.66","-","6.20","12.66","6.20","USD","Jun 29, 2017","Jun 29, 2017"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","126.76","0.00","126.76","6.00","6.00","21.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","126.76","0.00","126.76","8.00","8.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","126.72","0.00","126.72","2.00","2.00","74.84","United States","-","USD","12.62","6.06","1.00","May 04, 2047","3.90","12.80","-","6.06","12.80","6.06","USD","May 04, 2017","May 04, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","126.72","0.00","126.72","2.00","2.00","76.96","United States","-","USD","11.76","5.99","1.00","Feb 01, 2045","3.90","11.89","-","5.99","11.89","5.99","USD","Feb 02, 2015","Feb 02, 2015"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","126.70","0.00","126.70","21.00","21.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","126.70","0.00","126.70","12.00","12.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","126.56","0.00","126.56","2.00","2.00","79.31","United States","-","USD","11.47","6.19","1.00","Jun 15, 2045","4.30","11.60","-","6.19","11.60","6.19","USD","Jun 10, 2015","Jun 10, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126.56","0.00","126.56","1.00","1.00","87.56","United States","-","USD","13.05","6.20","1.00","Jan 15, 2054","5.25","13.27","-","6.20","13.27","6.20","USD","Jan 09, 2024","Jan 09, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126.41","0.00","126.41","2.00","2.00","74.04","United States","-","USD","12.52","6.24","1.00","Oct 02, 2047","4.00","12.70","-","6.24","12.70","6.24","USD","Oct 02, 2017","Oct 02, 2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","126.41","0.00","126.41","2.00","2.00","61.67","United States","-","USD","14.31","6.13","1.00","Jul 30, 2051","3.10","14.51","-","6.13","14.51","6.13","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","126.41","0.00","126.41","2.00","2.00","68.34","United States","-","USD","13.28","6.35","1.00","Aug 01, 2050","3.75","13.46","-","6.35","13.46","6.35","USD","Feb 01, 2021","May 05, 2021"
"RC","READY CAPITAL","Financials","Equity","126.30","0.00","126.30","111.00","111.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","126.25","0.00","126.25","2.00","2.00","75.73","United States","-","USD","12.02","5.88","1.00","Mar 01, 2045","3.70","12.15","-","5.88","12.15","5.88","USD","Mar 05, 2015","Mar 05, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126.10","0.00","126.10","2.00","2.00","75.86","United States","-","USD","12.13","6.10","1.00","Dec 01, 2046","4.00","12.30","-","6.10","12.30","6.10","USD","Nov 21, 2016","May 17, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","126.10","0.00","126.10","1.00","1.00","91.60","United States","-","USD","10.53","6.41","1.00","Apr 01, 2044","5.60","10.64","-","6.41","10.64","6.41","USD","Mar 19, 2014","Mar 19, 2014"
"LAW","CS DISCO","Information Technology","Equity","126.07","0.00","126.07","22.00","22.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","126.04","0.00","126.04","13.00","13.00","10.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","125.95","0.00","125.95","1.00","1.00","99.91","United States","-","USD","7.38","5.96","1.00","Dec 15, 2036","5.95","7.35","-","5.96","7.35","5.96","USD","Dec 11, 2006","Dec 11, 2006"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","125.93","0.00","125.93","126.00","126.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","125.93","0.00","125.93","13.00","13.00","9.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","125.93","0.00","125.93","16.00","16.00","8.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","125.93","0.00","125.93","145.00","145.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","125.61","0.00","125.61","182.00","182.00","0.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"FC","FRANKLIN COVEY","Industrials","Equity","125.61","0.00","125.61","7.00","7.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125.48","0.00","125.48","1.00","1.00","100.06","United States","-","USD","13.32","6.20","1.00","Nov 15, 2056","6.20","13.56","-","6.20","13.48","6.20","USD","Nov 04, 2026","Nov 04, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","125.33","0.00","125.33","1.00","1.00","85.37","United States","-","USD","10.28","6.41","1.00","Jan 15, 2043","4.95","10.35","-","6.41","10.35","6.41","USD","Jan 10, 2013","Jan 10, 2013"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","125.33","0.00","125.33","1.00","1.00","106.64","Brazil","-","USD","9.01","6.53","1.00","Apr 05, 2041","7.25","9.01","-","6.53","9.01","6.53","USD","Apr 05, 2011","Apr 05, 2011"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","125.33","0.00","125.33","2.00","2.00","67.42","United States","-","USD","14.69","5.97","1.00","Apr 15, 2054","3.52","14.90","-","5.97","14.90","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125.02","0.00","125.02","1.00","1.00","83.35","United States","-","USD","12.73","6.32","1.00","Jun 15, 2052","5.00","12.93","-","6.32","12.93","6.32","USD","Jun 10, 2022","Jun 10, 2022"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","124.92","0.00","124.92","28.00","28.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"ZSQR","Z SQUARED INC","Information Technology","Equity","124.92","0.00","124.92","34.00","34.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","124.92","0.00","124.92","37.00","37.00","3.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","124.92","0.00","124.92","74.00","74.00","1.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","124.87","0.00","124.87","2.00","2.00","71.89","United States","-","USD","13.67","6.21","1.00","Apr 01, 2052","4.00","13.88","-","6.21","13.88","6.21","USD","Mar 17, 2022","Mar 17, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","124.87","0.00","124.87","2.00","2.00","73.81","China","-","USD","13.83","5.45","1.00","Nov 12, 2049","3.44","14.07","-","5.45","14.07","5.45","USD","Nov 12, 2019","Nov 12, 2019"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","124.69","0.00","124.69","4.00","4.00","34.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","124.56","0.00","124.56","2.00","2.00","72.21","United States","-","USD","12.44","6.15","1.00","Jun 01, 2047","3.75","12.61","-","6.15","12.61","6.15","USD","Jun 08, 2017","Jun 08, 2017"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","124.41","0.00","124.41","566.00","566.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","124.41","0.00","124.41","67.00","67.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","124.41","0.00","124.41","16.00","16.00","7.91","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","124.41","0.00","124.41","2.00","2.00","69.03","United States","-","USD","10.76","5.90","1.00","Dec 01, 2040","2.63","10.78","-","5.90","10.78","5.90","USD","Jan 20, 2021","Jan 20, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","124.25","0.00","124.25","2.00","2.00","77.11","United States","-","USD","13.18","6.19","1.00","Jun 01, 2052","4.39","13.39","-","6.19","13.39","6.19","USD","Jun 09, 2022","Jun 09, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","124.25","0.00","124.25","2.00","2.00","77.49","United States","-","USD","11.00","6.02","1.00","Oct 01, 2042","3.80","11.08","-","6.02","11.08","6.02","USD","Oct 01, 2012","Oct 01, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","124.25","0.00","124.25","1.00","1.00","86.84","United States","-","USD","11.49","6.05","1.00","Sep 15, 2045","4.87","11.60","-","6.05","11.60","6.05","USD","Jul 01, 2015","Jul 01, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124.25","0.00","124.25","1.00","1.00","93.98","United States","-","USD","13.44","6.09","1.00","Mar 15, 2056","5.65","13.68","-","6.09","13.68","6.09","USD","Mar 13, 2026","Mar 13, 2026"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","124.10","0.00","124.10","1.00","1.00","101.20","United States","-","USD","12.37","6.37","1.00","Nov 01, 2052","6.46","12.58","-","6.37","12.49","6.37","USD","Oct 25, 2022","Oct 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124.10","0.00","124.10","2.00","2.00","72.75","United States","-","USD","10.91","6.66","1.00","Mar 15, 2043","3.90","10.96","-","6.66","10.96","6.66","USD","Mar 07, 2013","Mar 07, 2013"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","124.00","0.00","124.00","7.00","7.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","123.94","0.00","123.94","2.00","2.00","72.65","United States","-","USD","12.19","6.12","1.00","Jun 01, 2046","3.70","12.34","-","6.12","12.34","6.12","USD","May 17, 2016","May 17, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","123.79","0.00","123.79","1.00","1.00","91.83","United States","-","USD","13.32","6.21","1.00","Oct 01, 2055","5.60","13.55","-","6.21","13.55","6.21","USD","Sep 11, 2025","Sep 11, 2025"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","123.79","0.00","123.79","2.00","2.00","80.08","United States","-","USD","11.05","6.36","1.00","Mar 15, 2044","4.45","11.15","-","6.36","11.15","6.36","USD","Mar 13, 2014","Mar 13, 2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123.79","0.00","123.79","1.00","1.00","86.39","United States","-","USD","13.57","6.07","1.00","Oct 01, 2054","5.05","13.80","-","6.07","13.80","6.07","USD","Sep 13, 2024","Sep 13, 2024"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","123.64","0.00","123.64","149.00","149.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","123.64","0.00","123.64","1.00","1.00","106.37","United States","-","USD","8.34","5.76","1.00","Jan 15, 2039","6.50","8.33","-","5.76","8.33","5.76","USD","Dec 12, 2008","Dec 12, 2008"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","123.54","0.00","123.54","22.00","22.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","123.33","0.00","123.33","2.00","2.00","59.84","United States","-","USD","13.92","6.32","1.00","Jun 27, 2050","3.02","14.09","-","6.32","14.09","6.32","USD","Jun 25, 2020","Jun 25, 2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","123.33","0.00","123.33","1.00","1.00","118.41","United States","-","USD","7.94","5.77","1.00","Dec 15, 2038","7.90","7.94","-","5.77","7.94","5.77","USD","Dec 10, 2008","Dec 10, 2008"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","123.17","0.00","123.17","1.00","1.00","107.50","United States","-","USD","7.86","5.34","1.00","Dec 01, 2037","6.25","7.86","-","5.34","7.86","5.34","USD","Dec 03, 2007","Dec 03, 2007"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","122.88","0.00","122.88","78.00","78.00","1.57","Philippines","-","USD","0.00","5.29","-","-","0.00","0.00","-","5.29","0.00","5.29","PHP","-","Dec 30, 1989"
"281820","KC TECH LTD","Information Technology","Equity","122.88","0.00","122.88","2.00","2.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","122.87","0.00","122.87","2.00","2.00","68.90","United States","-","USD","11.96","6.41","1.00","Mar 01, 2045","3.50","12.05","-","6.41","12.05","6.41","USD","Feb 20, 2015","Feb 20, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122.87","0.00","122.87","1.00","1.00","92.57","United States","-","USD","9.50","5.83","1.00","Nov 15, 2040","5.05","9.52","-","5.83","9.52","5.83","USD","Nov 08, 2010","Nov 08, 2010"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122.87","0.00","122.87","2.00","2.00","70.67","France","-","USD","10.16","7.22","1.00","Jan 21, 2043","4.03","10.16","-","7.22","10.15","7.22","USD","Jan 19, 2022","Jan 19, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122.87","0.00","122.87","2.00","2.00","75.52","United States","-","USD","13.37","5.96","1.00","Oct 01, 2053","4.00","13.53","-","5.96","13.53","5.96","USD","Sep 13, 2018","Sep 13, 2018"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","122.71","0.00","122.71","2.00","2.00","78.68","United States","-","USD","11.53","6.08","1.00","May 15, 2045","4.15","11.66","-","6.08","11.66","6.08","USD","May 11, 2015","May 11, 2015"
"LMNR","LIMONEIRA","Consumer Staples","Equity","122.62","0.00","122.62","12.00","12.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","122.56","0.00","122.56","2.00","2.00","77.70","United States","-","USD","12.16","6.12","1.00","Jun 15, 2047","4.20","12.35","-","6.12","12.35","6.12","USD","Jun 15, 2017","Jun 15, 2017"
"8585","ORIENT","Financials","Equity","122.49","0.00","122.49","25.00","25.00","4.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLD","PROLOGIS LP","Reits","Fixed Income","122.40","0.00","122.40","2.00","2.00","62.21","United States","-","USD","14.07","6.11","1.00","Mar 01, 2050","3.05","14.26","-","6.11","14.26","6.11","USD","Sep 01, 2022","Oct 06, 2022"
"USAU","US GOLD CORP","Materials","Equity","122.39","0.00","122.39","11.00","11.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","122.25","0.00","122.25","2.00","2.00","73.37","United States","-","USD","12.79","6.00","1.00","Sep 15, 2047","3.75","12.98","-","6.00","12.98","6.00","USD","Sep 14, 2017","Sep 14, 2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","122.25","0.00","122.25","2.00","2.00","74.63","United States","-","USD","13.51","6.03","1.00","May 15, 2052","4.07","13.73","-","6.03","13.73","6.03","USD","Apr 21, 2022","Apr 21, 2022"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","122.12","0.00","122.12","161.00","161.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","122.12","0.00","122.12","24.00","24.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122.10","0.00","122.10","2.00","2.00","73.04","United States","-","USD","13.24","6.06","1.00","May 01, 2049","3.85","13.44","-","6.06","13.44","6.06","USD","May 08, 2019","May 08, 2019"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","121.93","0.00","121.93","38.00","38.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","121.79","0.00","121.79","1.00","1.00","101.34","United States","-","USD","7.51","5.98","1.00","May 15, 2037","6.15","7.48","-","5.98","7.48","5.98","USD","May 25, 2007","May 25, 2007"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","121.79","0.00","121.79","1.00","1.00","101.73","United States","-","USD","7.45","5.47","1.00","Dec 01, 2036","5.70","7.44","-","5.47","7.44","5.47","USD","Nov 07, 2006","Nov 07, 2006"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","121.70","0.00","121.70","2.00","2.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","121.63","0.00","121.63","2.00","2.00","68.05","United States","-","USD","12.21","6.53","1.00","Aug 01, 2046","3.63","12.33","-","6.53","12.33","6.53","USD","Jul 12, 2016","Jul 12, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121.48","0.00","121.48","1.00","1.00","90.12","United States","-","USD","13.15","6.05","1.00","Apr 01, 2053","5.30","13.39","-","6.05","13.39","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","121.48","0.00","121.48","2.00","2.00","79.81","Canada","-","USD","12.13","6.31","1.00","Nov 16, 2048","4.60","12.31","-","6.31","12.31","6.31","USD","Jun 12, 2018","Jun 12, 2018"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","121.47","0.00","121.47","8.00","8.00","14.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","121.47","0.00","121.47","27.00","27.00","4.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","121.35","0.00","121.35","90.00","90.00","1.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","121.17","0.00","121.17","1.00","1.00","90.27","United States","-","USD","9.88","6.05","1.00","Sep 01, 2041","5.05","9.96","-","6.05","9.96","6.05","USD","Aug 25, 2011","Aug 25, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121.17","0.00","121.17","1.00","1.00","104.58","United States","-","USD","7.84","6.05","1.00","Nov 01, 2037","6.63","7.81","-","6.05","7.81","6.05","USD","Oct 23, 2007","Oct 23, 2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","121.17","0.00","121.17","2.00","2.00","76.53","United States","-","USD","12.35","5.94","1.00","May 15, 2047","3.95","12.54","-","5.94","12.54","5.94","USD","May 09, 2017","May 09, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","121.17","0.00","121.17","2.00","2.00","78.86","United States","-","USD","11.33","6.13","1.00","Nov 15, 2044","4.18","11.45","-","6.13","11.45","6.13","USD","Nov 14, 2014","Nov 14, 2014"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","121.17","0.00","121.17","2.00","2.00","76.02","United States","-","USD","12.24","6.32","1.00","Jan 15, 2048","4.25","12.42","-","6.32","12.42","6.32","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","121.17","0.00","121.17","2.00","2.00","74.07","United States","-","USD","12.05","5.79","1.00","Feb 15, 2045","3.44","12.13","-","5.79","12.13","5.79","USD","Jan 21, 2015","Jan 21, 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","121.02","0.00","121.02","2.00","2.00","74.88","United States","-","USD","12.95","6.32","1.00","Apr 01, 2050","4.25","13.15","-","6.32","13.15","6.32","USD","Mar 31, 2020","Mar 31, 2020"
"UIS","UNISYS","Information Technology","Equity","121.01","0.00","121.01","51.00","51.00","2.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","120.86","0.00","120.86","1.00","1.00","96.41","United States","-","USD","7.41","5.83","1.00","Nov 30, 2036","5.35","7.48","-","5.83","7.48","5.83","USD","Jun 09, 2026","Oct 21, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","120.86","0.00","120.86","2.00","2.00","78.97","United States","-","USD","11.08","6.04","1.00","Apr 01, 2043","4.00","11.17","-","6.04","11.17","6.04","USD","Mar 27, 2013","Mar 27, 2013"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","120.86","0.00","120.86","1.00","1.00","105.42","United States","-","USD","7.09","6.12","1.00","Nov 15, 2036","6.85","7.06","-","6.12","7.06","6.12","USD","Nov 20, 2006","Mar 30, 2007"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","120.71","0.00","120.71","2.00","2.00","64.01","United States","-","USD","12.68","7.27","1.00","Oct 07, 2051","4.13","12.81","-","7.27","12.81","7.27","USD","Oct 07, 2024","Oct 24, 2024"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","120.71","0.00","120.71","6.00","6.00","18.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","120.71","0.00","120.71","36.00","36.00","3.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2014"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","120.59","0.00","120.59","431.00","431.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120.56","0.00","120.56","2.00","2.00","80.09","United States","-","USD","12.22","6.56","1.00","Apr 15, 2049","4.85","12.40","-","6.56","12.40","6.56","USD","Mar 21, 2019","Mar 21, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120.56","0.00","120.56","2.00","2.00","75.32","United States","-","USD","12.10","6.12","1.00","Nov 15, 2046","3.97","12.27","-","6.12","12.27","6.12","USD","Apr 13, 2016","Apr 13, 2016"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","120.56","0.00","120.56","1.00","1.00","95.58","Italy","-","USD","9.34","6.18","1.00","Oct 01, 2040","5.70","9.34","-","6.18","9.34","6.18","USD","Oct 01, 2010","Oct 01, 2010"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","120.56","0.00","120.56","2.00","2.00","75.74","United States","-","USD","13.07","5.97","1.00","Nov 01, 2048","3.97","13.27","-","5.97","13.27","5.97","USD","Apr 17, 2018","Apr 17, 2018"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","120.56","0.00","120.56","1.00","1.00","82.24","United States","-","USD","11.52","5.97","1.00","Jun 15, 2045","4.38","11.66","-","5.97","11.66","5.97","USD","Jun 10, 2015","Jun 10, 2015"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","120.32","0.00","120.32","35.00","35.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"CMCSA","COMCAST CORP","Communications","Fixed Income","120.25","0.00","120.25","1.00","1.00","100.20","United States","-","USD","8.80","6.38","1.00","Mar 01, 2040","6.40","8.79","-","6.38","8.79","6.38","USD","Mar 01, 2010","Mar 01, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","120.25","0.00","120.25","1.00","1.00","85.08","United States","-","USD","10.23","5.90","1.00","Aug 16, 2041","4.38","10.25","-","5.90","10.25","5.90","USD","Aug 22, 2011","Aug 22, 2011"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","120.09","0.00","120.09","2.00","2.00","66.02","United States","-","USD","13.86","6.06","1.00","Nov 01, 2049","3.30","14.06","-","6.06","14.06","6.06","USD","Jan 29, 2020","Jan 29, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","120.09","0.00","120.09","1.00","1.00","82.42","United States","-","USD","11.15","6.05","1.00","Mar 01, 2044","4.40","11.27","-","6.05","11.27","6.05","USD","Mar 07, 2014","Mar 07, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","120.09","0.00","120.09","2.00","2.00","78.84","United States","-","USD","12.55","6.15","1.00","Sep 15, 2048","4.38","12.75","-","6.15","12.75","6.15","USD","Jun 20, 2018","Jun 20, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","119.94","0.00","119.94","2.00","2.00","79.42","United States","-","USD","11.17","6.00","1.00","Apr 16, 2043","4.02","11.22","-","6.00","11.22","6.00","USD","Oct 16, 2012","Feb 05, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119.94","0.00","119.94","1.00","1.00","91.62","United States","-","USD","10.01","5.80","1.00","Sep 15, 2041","4.95","10.11","-","5.80","10.11","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","119.94","0.00","119.94","2.00","2.00","74.37","United States","-","USD","11.91","6.04","1.00","Jan 26, 2045","3.70","11.99","-","6.04","11.99","6.04","USD","Jan 26, 2015","Jan 26, 2015"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","119.79","0.00","119.79","2.00","2.00","69.47","United States","-","USD","12.68","6.04","1.00","Aug 15, 2046","3.38","12.84","-","6.04","12.84","6.04","USD","Aug 09, 2016","Aug 09, 2016"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","119.32","0.00","119.32","1.00","1.00","86.46","Japan","-","USD","11.10","5.96","1.00","Mar 10, 2044","4.70","11.17","-","5.96","11.17","5.96","USD","Mar 10, 2014","Mar 10, 2014"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","119.17","0.00","119.17","2.00","2.00","76.48","United States","-","USD","16.06","6.16","1.00","Nov 01, 2111","4.70","16.26","-","6.16","16.26","6.16","USD","Dec 06, 2011","Dec 06, 2011"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","119.17","0.00","119.17","2.00","2.00","56.50","United States","-","USD","14.66","6.15","1.00","Sep 01, 2050","2.65","14.84","-","6.15","14.84","6.15","USD","Aug 24, 2020","Aug 24, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","119.17","0.00","119.17","1.00","1.00","95.44","United States","-","USD","12.32","6.29","1.00","Nov 25, 2052","5.94","12.53","-","6.29","12.53","6.29","USD","Nov 25, 2022","Nov 25, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119.02","0.00","119.02","2.00","2.00","76.10","United States","-","USD","11.16","5.97","1.00","Oct 01, 2042","3.63","11.20","-","5.97","11.20","5.97","USD","Sep 27, 2012","Sep 27, 2012"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","118.94","0.00","118.94","42.00","42.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"MTRX","MATRIX IT","Information Technology","Equity","118.94","0.00","118.94","4.00","4.00","32.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"DRTS","ALPHA TAU MEDICAL LTD","Health Care","Equity","118.94","0.00","118.94","8.00","8.00","14.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","118.56","0.00","118.56","1.00","1.00","95.26","United States","-","USD","9.16","5.88","1.00","Nov 01, 2039","5.35","9.15","-","5.88","9.15","5.88","USD","Nov 17, 2009","Nov 17, 2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118.40","0.00","118.40","1.00","1.00","88.82","United States","-","USD","10.19","6.13","1.00","Apr 15, 2042","5.00","10.28","-","6.13","10.28","6.13","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118.40","0.00","118.40","2.00","2.00","72.93","United States","-","USD","12.08","6.12","1.00","Apr 15, 2045","3.65","12.20","-","6.12","12.20","6.12","USD","Apr 06, 2015","Apr 06, 2015"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","118.30","0.00","118.30","22.00","22.00","5.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"FF","FUTUREFUEL CORP","Energy","Equity","118.25","0.00","118.25","21.00","21.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","118.25","0.00","118.25","1.00","1.00","101.83","United States","-","USD","8.57","6.04","1.00","Jul 15, 2039","6.25","8.57","-","6.04","8.57","6.04","USD","Jul 10, 2009","Jul 10, 2009"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","118.25","0.00","118.25","1.00","1.00","105.07","Canada","-","USD","9.17","6.34","1.00","Sep 01, 2041","6.88","9.26","-","6.33","9.07","6.33","USD","Mar 01, 2012","Jun 18, 2012"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","118.25","0.00","118.25","1.00","1.00","98.33","United States","-","USD","12.56","6.42","1.00","Jan 16, 2064","6.14","13.14","-","6.27","12.74","6.27","USD","Jan 16, 2024","Jan 16, 2024"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","118.25","0.00","118.25","2.00","2.00","71.42","United States","-","USD","12.50","6.26","1.00","Dec 05, 2047","3.80","12.67","-","6.26","12.67","6.26","USD","Dec 05, 2017","Dec 05, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","118.09","0.00","118.09","1.00","1.00","96.39","United States","-","USD","9.13","6.03","1.00","Mar 15, 2040","5.64","9.13","-","6.03","9.13","6.03","USD","Mar 22, 2010","Mar 22, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117.94","0.00","117.94","2.00","2.00","72.50","United States","-","USD","13.72","6.15","1.00","Apr 01, 2052","4.00","13.93","-","6.15","13.93","6.15","USD","Mar 17, 2022","Mar 17, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","117.94","0.00","117.94","1.00","1.00","108.86","United States","-","USD","7.51","6.25","1.00","Dec 10, 2037","7.38","7.48","-","6.25","7.48","6.25","USD","Dec 10, 2007","Dec 10, 2007"
"RGCO","RGC RESOURCES INC","Utilities","Equity","117.79","0.00","117.79","5.00","5.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","117.79","0.00","117.79","6.00","6.00","18.25","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","117.17","0.00","117.17","2.00","2.00","59.26","United States","-","USD","14.38","6.16","1.00","Sep 01, 2050","2.88","14.56","-","6.16","14.56","6.16","USD","Aug 26, 2020","Aug 26, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117.17","0.00","117.17","2.00","2.00","56.66","United States","-","USD","14.92","5.90","1.00","Nov 15, 2050","2.50","15.11","-","5.90","15.11","5.90","USD","Nov 17, 2020","Nov 17, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","117.02","0.00","117.02","2.00","2.00","63.75","United States","-","USD","13.79","6.21","1.00","Mar 01, 2050","3.25","13.98","-","6.21","13.98","6.21","USD","Mar 05, 2020","Mar 05, 2020"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","117.02","0.00","117.02","2.00","2.00","74.71","United States","-","USD","13.88","5.89","1.00","Mar 01, 2052","3.96","14.11","-","5.89","14.11","5.89","USD","Mar 03, 2022","Mar 03, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117.02","0.00","117.02","1.00","1.00","80.26","United States","-","USD","13.04","6.14","1.00","May 15, 2052","4.60","13.25","-","6.14","13.25","6.14","USD","May 24, 2022","May 24, 2022"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","116.86","0.00","116.86","2.00","2.00","62.64","United States","-","USD","12.77","5.97","1.00","Apr 01, 2050","2.55","12.87","-","5.97","12.87","5.97","USD","Sep 02, 2020","Sep 02, 2020"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","116.77","0.00","116.77","141.00","141.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"229640","LS ECO ENERGY LTD","Industrials","Equity","116.77","0.00","116.77","3.00","3.00","35.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","116.71","0.00","116.71","2.00","2.00","74.27","United States","-","USD","11.40","6.42","1.00","Dec 15, 2044","4.00","11.50","-","6.42","11.50","6.42","USD","Dec 11, 2014","Dec 11, 2014"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","116.64","0.00","116.64","3.00","3.00","41.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","116.55","0.00","116.55","1.00","1.00","104.98","United States","-","USD","7.64","6.00","1.00","Nov 15, 2037","6.63","7.62","-","6.00","7.62","6.00","USD","Nov 14, 2007","Nov 14, 2007"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","116.55","0.00","116.55","1.00","1.00","82.93","United States","-","USD","10.78","6.28","1.00","Sep 01, 2043","4.63","10.87","-","6.28","10.87","6.28","USD","Aug 19, 2013","Aug 19, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","116.40","0.00","116.40","1.00","1.00","95.46","United States","-","USD","9.10","6.26","1.00","Jul 15, 2040","5.76","9.09","-","6.26","9.09","6.26","USD","Jun 29, 2010","Jun 29, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","116.40","0.00","116.40","1.00","1.00","95.59","United States","-","USD","9.55","6.10","1.00","Apr 15, 2041","5.64","9.63","-","6.10","9.63","6.10","USD","Mar 25, 2011","Mar 25, 2011"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","116.25","0.00","116.25","2.00","2.00","58.80","United States","-","USD","15.42","5.98","1.00","Dec 15, 2055","2.98","15.64","-","5.98","15.64","5.98","USD","Jun 15, 2021","Nov 03, 2021"
"BVFL","BV FINANCIAL INC","Financials","Equity","116.18","0.00","116.18","5.00","5.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTBR","LIGHTBRIDGE","Energy","Equity","116.18","0.00","116.18","26.00","26.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","116.18","0.00","116.18","8.00","8.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFFIN","AFFIN BANK","Financials","Equity","116.01","0.00","116.01","237.00","237.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","116.01","0.00","116.01","54.00","54.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"INTT","INTEST CORP","Information Technology","Equity","115.95","0.00","115.95","8.00","8.00","14.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115.94","0.00","115.94","1.00","1.00","78.54","United States","-","USD","12.65","7.01","1.00","Oct 13, 2054","5.25","12.83","-","7.01","12.83","7.01","USD","Oct 02, 2024","Oct 02, 2024"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","115.94","0.00","115.94","1.00","1.00","100.20","Chile","-","USD","10.24","6.61","1.00","Feb 12, 2045","6.63","10.36","-","6.60","10.21","6.60","USD","Feb 12, 2015","Feb 12, 2015"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","115.94","0.00","115.94","1.00","1.00","80.24","United States","-","USD","12.29","5.79","1.00","Jan 01, 2047","4.12","12.48","-","5.79","12.48","5.79","USD","Jan 31, 2017","Jan 31, 2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","115.94","0.00","115.94","1.00","1.00","85.43","United Kingdom","-","USD","10.93","5.93","1.00","Aug 12, 2043","4.55","10.99","-","5.93","10.99","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","115.78","0.00","115.78","2.00","2.00","65.00","United States","-","USD","13.68","6.44","1.00","Sep 15, 2051","3.60","13.86","-","6.44","13.86","6.44","USD","Aug 20, 2021","Aug 20, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","115.78","0.00","115.78","2.00","2.00","64.24","United States","-","USD","14.15","6.14","1.00","Jun 15, 2052","3.35","14.35","-","6.14","14.35","6.14","USD","Mar 30, 2021","Mar 30, 2021"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","115.78","0.00","115.78","1.00","1.00","109.29","United States","-","USD","13.86","7.04","1.00","Oct 15, 2097","7.70","14.02","-","7.04","14.02","7.04","USD","Oct 15, 1997","Oct 15, 1997"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","115.72","0.00","115.72","11.00","11.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"SMTI","SANARA MEDTECH","Health Care","Equity","115.72","0.00","115.72","4.00","4.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","115.63","0.00","115.63","1.00","1.00","92.96","United States","-","USD","9.86","5.56","1.00","May 15, 2041","4.85","9.90","-","5.56","9.90","5.56","USD","May 20, 2011","May 20, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","115.63","0.00","115.63","2.00","2.00","58.42","United States","-","USD","14.59","6.11","1.00","Dec 01, 2051","2.85","14.78","-","6.11","14.78","6.11","USD","Nov 18, 2021","Nov 18, 2021"
"LZM","LIFEZONE METALS LTD","Materials","Equity","115.49","0.00","115.49","29.00","29.00","3.94","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"FISV","FISERV INC","Other","Fixed Income","115.48","0.00","115.48","1.00","1.00","81.14","United States","-","USD","12.74","5.92","1.00","Jul 01, 2049","4.40","12.96","-","5.92","12.96","5.92","USD","Jun 24, 2019","Jun 24, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115.48","0.00","115.48","2.00","2.00","56.92","United States","-","USD","15.15","5.90","1.00","Oct 15, 2050","2.52","15.34","-","5.90","15.34","5.90","USD","Apr 21, 2020","Apr 21, 2020"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","115.39","0.00","115.39","31.00","31.00","3.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 23, 1996"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","115.39","0.00","115.39","34.00","34.00","3.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115.32","0.00","115.32","1.00","1.00","103.93","United States","-","USD","7.54","6.11","1.00","Apr 15, 2037","6.63","7.51","-","6.11","7.51","6.11","USD","Apr 10, 2007","Apr 10, 2007"
"BCBP","BCB BANCORP INC","Financials","Equity","115.26","0.00","115.26","13.00","13.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","115.25","0.00","115.25","31.00","31.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","115.25","0.00","115.25","3.00","3.00","44.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","115.01","0.00","115.01","1.00","1.00","92.54","United States","-","USD","13.02","6.26","1.00","Dec 15, 2055","5.70","13.25","-","6.26","13.25","6.26","USD","Dec 05, 2025","Dec 05, 2025"
"ACTG","ACACIA RESEARCH","Financials","Equity","114.80","0.00","114.80","26.00","26.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","114.55","0.00","114.55","2.00","2.00","71.35","United States","-","USD","13.91","6.00","1.00","Jul 15, 2052","3.80","14.13","-","6.00","14.13","6.00","USD","Mar 30, 2022","Mar 30, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","114.40","0.00","114.40","1.00","1.00","79.65","United States","-","USD","11.28","6.33","1.00","Jun 01, 2045","4.45","11.41","-","6.33","11.41","6.33","USD","May 18, 2015","May 18, 2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","114.24","0.00","114.24","2.00","2.00","52.19","United Kingdom","-","USD","15.57","5.89","1.00","Aug 06, 2050","2.13","15.75","-","5.89","15.75","5.89","USD","Aug 06, 2020","Aug 06, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","114.24","0.00","114.24","2.00","2.00","62.22","United States","-","USD","14.10","6.17","1.00","Apr 15, 2050","3.10","14.28","-","6.17","14.28","6.17","USD","Mar 03, 2020","Mar 03, 2020"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","114.11","0.00","114.11","23.00","23.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","113.94","0.00","113.94","1.00","1.00","78.45","United States","-","USD","11.56","6.11","1.00","Jun 01, 2045","4.15","11.69","-","6.11","11.69","6.11","USD","May 20, 2015","May 20, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","113.94","0.00","113.94","2.00","2.00","62.04","United States","-","USD","14.03","6.10","1.00","Sep 15, 2049","3.00","14.21","-","6.10","14.21","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","113.94","0.00","113.94","1.00","1.00","103.67","United States","-","USD","8.63","6.43","1.00","Feb 15, 2040","6.85","8.61","-","6.43","8.61","6.43","USD","Feb 12, 2010","Feb 12, 2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","113.78","0.00","113.78","1.00","1.00","77.37","United States","-","USD","11.75","6.46","1.00","Apr 15, 2046","4.40","11.89","-","6.46","11.89","6.46","USD","Apr 04, 2016","Apr 04, 2016"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","113.65","0.00","113.65","12.00","12.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","113.63","0.00","113.63","2.00","2.00","71.28","United States","-","USD","12.99","6.17","1.00","Jun 15, 2049","3.80","13.18","-","6.17","13.18","6.17","USD","Jun 12, 2019","Jun 12, 2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","113.63","0.00","113.63","2.00","2.00","60.30","United States","-","USD","16.24","6.07","1.00","Sep 01, 2119","3.65","16.43","-","6.07","16.43","6.07","USD","Nov 25, 2019","Nov 25, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","113.63","0.00","113.63","1.00","1.00","88.67","United States","-","USD","10.69","6.18","1.00","Jan 15, 2044","5.10","10.74","-","6.18","10.74","6.18","USD","Jul 15, 2025","Oct 08, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113.63","0.00","113.63","1.00","1.00","84.69","United States","-","USD","11.47","5.69","1.00","Apr 22, 2044","4.30","11.61","-","5.69","11.61","5.69","USD","Apr 22, 2014","Apr 22, 2014"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","113.61","0.00","113.61","6.00","6.00","17.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 25, 2021"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","113.42","0.00","113.42","66.00","66.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","113.32","0.00","113.32","2.00","2.00","62.88","United States","-","USD","13.80","6.35","1.00","Dec 01, 2051","3.38","13.98","-","6.35","13.98","6.35","USD","Dec 01, 2021","Dec 01, 2021"
"MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","113.32","0.00","113.32","1.00","1.00","76.58","United States","-","USD","13.22","5.98","1.00","Nov 15, 2052","4.13","13.38","-","5.98","13.38","5.98","USD","Mar 17, 2016","Mar 17, 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","113.32","0.00","113.32","1.00","1.00","83.75","United States","-","USD","10.71","6.23","1.00","Aug 01, 2043","4.65","10.80","-","6.23","10.80","6.23","USD","Aug 01, 2013","Aug 01, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","113.32","0.00","113.32","1.00","1.00","86.28","United States","-","USD","13.25","6.30","1.00","Oct 01, 2054","5.25","13.47","-","6.30","13.47","6.30","USD","Sep 22, 2014","Sep 22, 2014"
"LARK","LANDMARK BANCORP INC","Financials","Equity","113.19","0.00","113.19","3.00","3.00","32.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","113.17","0.00","113.17","1.00","1.00","106.60","United States","-","USD","7.80","5.78","1.00","Oct 01, 2037","6.60","7.78","-","5.78","7.78","5.78","USD","Apr 01, 2025","Jun 18, 2025"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.17","0.00","113.17","2.00","2.00","58.57","United States","-","USD","14.42","6.26","1.00","Aug 12, 2051","2.95","14.59","-","6.26","14.59","6.26","USD","Aug 12, 2021","Aug 12, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","113.17","0.00","113.17","1.00","1.00","98.77","Brazil","-","USD","7.40","6.77","1.00","Apr 08, 2037","6.60","7.39","-","6.77","7.39","6.77","USD","Apr 08, 2025","Apr 08, 2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","113.01","0.00","113.01","1.00","1.00","96.12","United States","-","USD","9.08","6.63","1.00","Oct 01, 2040","6.20","9.06","-","6.63","9.06","6.63","USD","Sep 28, 2010","Sep 28, 2010"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","112.96","0.00","112.96","5,648.00","5,648.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","112.70","0.00","112.70","1.00","1.00","81.15","United States","-","USD","11.58","6.41","1.00","May 15, 2047","4.75","11.75","-","6.41","11.75","6.41","USD","May 01, 2017","May 01, 2017"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","112.70","0.00","112.70","1.00","1.00","78.29","United States","-","USD","12.18","6.23","1.00","May 15, 2048","4.39","12.36","-","6.23","12.36","6.23","USD","Jul 25, 2018","Jul 25, 2018"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","112.70","0.00","112.70","2.00","2.00","64.42","United States","-","USD","14.80","6.36","1.00","Apr 29, 2061","3.80","14.98","-","6.36","14.98","6.36","USD","Apr 29, 2021","Apr 29, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","112.40","0.00","112.40","2.00","2.00","74.71","United States","-","USD","10.24","5.68","1.00","May 11, 2040","2.98","10.28","-","5.68","10.28","5.68","USD","May 11, 2020","May 11, 2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","112.40","0.00","112.40","1.00","1.00","103.67","United States","-","USD","7.38","5.96","1.00","Nov 03, 2036","6.45","7.35","-","5.96","7.35","5.96","USD","Oct 27, 2006","Oct 27, 2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.24","0.00","112.24","1.00","1.00","96.91","United States","-","USD","12.47","6.14","1.00","Dec 01, 2052","5.90","12.70","-","6.14","12.70","6.14","USD","Nov 22, 2022","Nov 22, 2022"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","112.24","0.00","112.24","1.00","1.00","94.32","United States","-","USD","9.27","6.11","1.00","Nov 15, 2040","5.50","9.27","-","6.11","9.27","6.11","USD","Nov 12, 2010","Nov 12, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112.24","0.00","112.24","1.00","1.00","78.71","United States","-","USD","11.90","6.06","1.00","Oct 01, 2045","4.15","12.04","-","6.06","12.04","6.06","USD","Oct 01, 2015","Oct 01, 2015"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","112.20","0.00","112.20","130.00","130.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","112.09","0.00","112.09","1.00","1.00","84.64","United States","-","USD","11.04","6.35","1.00","Oct 01, 2044","4.90","11.15","-","6.35","11.15","6.35","USD","Apr 01, 2015","May 08, 2015"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","111.93","0.00","111.93","1.00","1.00","87.15","China","-","USD","11.01","5.44","1.00","May 09, 2043","4.25","11.09","-","5.44","11.09","5.44","USD","May 09, 2013","May 09, 2013"
"EQR","EQ RESOURCES LTD","Materials","Equity","111.84","0.00","111.84","559.00","559.00","0.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","111.78","0.00","111.78","2.00","2.00","64.59","United States","-","USD","14.26","6.04","1.00","Apr 01, 2051","3.25","14.46","-","6.04","14.46","6.04","USD","Mar 29, 2021","Mar 29, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","111.78","0.00","111.78","1.00","1.00","84.15","United States","-","USD","13.03","6.24","1.00","Sep 15, 2052","5.00","13.24","-","6.24","13.24","6.24","USD","Aug 25, 2022","Aug 25, 2022"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","111.78","0.00","111.78","1.00","1.00","84.44","United States","-","USD","8.12","7.32","1.00","Nov 01, 2057","4.75","8.23","-","6.78","8.17","6.78","USD","Oct 16, 2017","Oct 16, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","111.78","0.00","111.78","1.00","1.00","77.14","United States","-","USD","11.91","6.22","1.00","Nov 01, 2045","4.15","12.04","-","6.22","12.04","6.22","USD","Nov 06, 2015","Nov 06, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111.63","0.00","111.63","1.00","1.00","83.98","United States","-","USD","13.28","6.09","1.00","Oct 01, 2052","4.85","13.51","-","6.09","13.51","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","111.63","0.00","111.63","1.00","1.00","85.74","United States","-","USD","12.04","6.09","1.00","Oct 01, 2047","4.88","12.24","-","6.09","12.24","6.09","USD","Apr 01, 2022","May 06, 2022"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","111.63","0.00","111.63","1.00","1.00","77.98","United States","-","USD","11.14","6.40","1.00","Jul 15, 2044","4.30","11.24","-","6.40","11.24","6.40","USD","Jul 02, 2014","Jul 02, 2014"
"GLW","CORNING INC","Other","Fixed Income","111.47","0.00","111.47","1.00","1.00","90.33","United States","-","USD","7.93","5.96","1.00","Mar 15, 2037","4.70","7.90","-","5.96","7.90","5.96","USD","Feb 21, 2012","Feb 21, 2012"
"XL","XL GROUP PLC","Insurance","Fixed Income","111.47","0.00","111.47","1.00","1.00","89.77","Ireland","-","USD","10.52","6.23","1.00","Dec 15, 2043","5.25","10.58","-","6.23","10.58","6.23","USD","Nov 21, 2013","Nov 21, 2013"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","111.43","0.00","111.43","12.00","12.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","111.35","0.00","111.35","6.00","6.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","111.32","0.00","111.32","1.00","1.00","84.81","United States","-","USD","9.77","6.47","1.00","Nov 15, 2041","4.88","9.82","-","6.47","9.82","6.47","USD","Oct 24, 2011","Oct 24, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","111.16","0.00","111.16","2.00","2.00","71.12","United States","-","USD","12.71","6.42","1.00","Nov 15, 2049","4.00","12.89","-","6.42","12.89","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","111.16","0.00","111.16","1.00","1.00","102.51","United States","-","USD","8.38","5.85","1.00","Oct 01, 2038","6.15","8.37","-","5.85","8.37","5.85","USD","Sep 30, 2009","Sep 30, 2009"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","110.86","0.00","110.86","1.00","1.00","89.78","United States","-","USD","9.48","5.98","1.00","Jul 15, 2040","4.88","9.48","-","5.98","9.48","5.98","USD","Aug 02, 2010","Aug 02, 2010"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","110.86","0.00","110.86","2.00","2.00","57.57","United States","-","USD","14.54","6.09","1.00","Dec 01, 2050","2.71","14.72","-","6.09","14.72","6.09","USD","Aug 27, 2020","Aug 27, 2020"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","110.67","0.00","110.67","443.00","443.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","110.43","0.00","110.43","72.00","72.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","110.24","0.00","110.24","1.00","1.00","100.19","United States","-","USD","13.23","6.09","1.00","Aug 15, 2056","6.10","13.47","-","6.09","13.39","6.09","USD","Aug 04, 2026","Aug 04, 2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","110.24","0.00","110.24","1.00","1.00","83.62","United States","-","USD","10.72","6.12","1.00","Nov 01, 2042","4.50","10.76","-","6.12","10.76","6.12","USD","Oct 18, 2012","Oct 18, 2012"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","110.20","0.00","110.20","44.00","44.00","2.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","110.20","0.00","110.20","11.00","11.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","109.97","0.00","109.97","23.00","23.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","109.78","0.00","109.78","1.00","1.00","103.68","United States","-","USD","8.68","5.71","1.00","Apr 15, 2039","6.13","8.68","-","5.71","8.68","5.71","USD","Apr 17, 2009","Apr 17, 2009"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","109.74","0.00","109.74","13.00","13.00","8.26","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","109.62","0.00","109.62","2.00","2.00","58.16","United States","-","USD","14.54","6.17","1.00","Sep 30, 2050","2.80","14.72","-","6.17","14.72","6.17","USD","Sep 29, 2020","Sep 29, 2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.62","0.00","109.62","1.00","1.00","107.15","United States","-","USD","8.00","5.73","1.00","Mar 15, 2038","6.60","8.00","-","5.73","8.00","5.73","USD","Mar 14, 2008","Mar 14, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","109.62","0.00","109.62","2.00","2.00","59.46","United States","-","USD","14.62","6.09","1.00","Aug 15, 2051","2.90","14.81","-","6.09","14.81","6.09","USD","Aug 12, 2021","Aug 12, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","109.62","0.00","109.62","1.00","1.00","81.54","United States","-","USD","11.49","6.00","1.00","Sep 15, 2044","4.30","11.57","-","6.00","11.57","6.00","USD","Aug 07, 2014","Aug 07, 2014"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","109.51","0.00","109.51","33.00","33.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","109.16","0.00","109.16","1.00","1.00","86.70","United States","-","USD","15.42","6.24","1.00","Jun 01, 2122","5.41","15.61","-","6.24","15.61","6.24","USD","Jun 15, 2022","Jun 15, 2022"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","109.14","0.00","109.14","10.00","10.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","109.05","0.00","109.05","7.00","7.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","109.01","0.00","109.01","2.00","2.00","65.04","United States","-","USD","13.93","6.07","1.00","Mar 15, 2050","3.25","14.12","-","6.07","14.12","6.07","USD","Nov 26, 2019","Nov 26, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","109.01","0.00","109.01","1.00","1.00","105.01","United States","-","USD","7.40","6.34","1.00","Jul 01, 2037","7.00","7.36","-","6.34","7.36","6.34","USD","Jun 28, 2007","Jun 28, 2007"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","108.70","0.00","108.70","1.00","1.00","77.91","United States","-","USD","12.10","6.14","1.00","Sep 15, 2046","4.20","12.26","-","6.14","12.26","6.14","USD","Aug 19, 2016","Aug 19, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","108.70","0.00","108.70","2.00","2.00","66.64","United States","-","USD","13.97","6.10","1.00","Mar 15, 2051","3.45","14.17","-","6.10","14.17","6.10","USD","Mar 18, 2021","Mar 18, 2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","108.70","0.00","108.70","1.00","1.00","75.04","United States","-","USD","13.74","6.02","1.00","Aug 16, 2052","4.10","13.96","-","6.02","13.96","6.02","USD","Aug 16, 2022","Aug 16, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","108.39","0.00","108.39","2.00","2.00","71.88","United States","-","USD","12.34","6.30","1.00","Sep 29, 2046","3.80","12.49","-","6.30","12.49","6.30","USD","Sep 29, 2016","Sep 29, 2016"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","108.29","0.00","108.29","178.00","178.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","108.24","0.00","108.24","2.00","2.00","68.55","United States","-","USD","11.14","5.93","1.00","Oct 01, 2044","2.68","11.17","-","5.93","11.17","5.93","USD","May 19, 2020","May 19, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","108.09","0.00","108.09","1.00","1.00","87.99","United States","-","USD","9.60","6.65","1.00","Dec 01, 2041","5.38","9.60","-","6.65","9.60","6.65","USD","Jan 17, 2012","Jan 17, 2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","107.78","0.00","107.78","2.00","2.00","51.35","United States","-","USD","15.52","5.99","1.00","Aug 15, 2050","2.13","15.70","-","5.99","15.70","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","107.78","0.00","107.78","1.00","1.00","89.49","United States","-","USD","12.93","6.17","1.00","Oct 01, 2052","5.35","13.16","-","6.17","13.16","6.17","USD","Apr 01, 2021","May 27, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","107.62","0.00","107.62","1.00","1.00","97.71","United States","-","USD","7.57","6.68","1.00","Aug 01, 2037","6.38","7.52","-","6.68","7.52","6.68","USD","Aug 10, 2007","Aug 10, 2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","107.62","0.00","107.62","2.00","2.00","64.80","United States","-","USD","13.98","6.08","1.00","Jun 01, 2051","3.30","14.18","-","6.08","14.18","6.08","USD","May 20, 2021","May 20, 2021"
"PDEX","PRO DEX INC","Health Care","Equity","107.21","0.00","107.21","2.00","2.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","107.16","0.00","107.16","2.00","2.00","64.00","United States","-","USD","13.89","6.09","1.00","Nov 15, 2050","3.22","14.08","-","6.09","14.08","6.09","USD","Oct 08, 2020","Oct 08, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","106.70","0.00","106.70","2.00","2.00","70.76","United States","-","USD","12.75","6.08","1.00","Dec 01, 2047","3.60","12.93","-","6.08","12.93","6.08","USD","Dec 06, 2017","Dec 06, 2017"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","106.52","0.00","106.52","113.00","113.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","106.39","0.00","106.39","1.00","1.00","75.99","United States","-","USD","13.49","5.95","1.00","Jul 01, 2053","4.08","13.66","-","5.95","13.66","5.95","USD","Feb 21, 2013","Feb 21, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","106.39","0.00","106.39","1.00","1.00","80.56","United States","-","USD","10.54","6.04","1.00","Jun 15, 2042","4.10","10.62","-","6.04","10.62","6.04","USD","Jun 05, 2012","Jun 05, 2012"
"SO","GEORGIA POWER CO","Electric","Fixed Income","106.24","0.00","106.24","1.00","1.00","96.81","United States","-","USD","9.22","5.74","1.00","Jun 01, 2040","5.40","9.23","-","5.74","9.23","5.74","USD","Jun 03, 2010","Jun 03, 2010"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","106.09","0.00","106.09","186.00","186.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","106.09","0.00","106.09","22.00","22.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","106.08","0.00","106.08","1.00","1.00","83.50","United States","-","USD","10.68","6.24","1.00","Nov 15, 2043","4.65","10.77","-","6.24","10.77","6.24","USD","Nov 14, 2013","Nov 14, 2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","106.08","0.00","106.08","1.00","1.00","87.86","United Kingdom","-","USD","10.82","6.77","1.00","Sep 15, 2045","5.63","10.89","-","6.77","10.89","6.77","USD","Sep 15, 2015","Sep 15, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","106.08","0.00","106.08","1.00","1.00","73.14","United States","-","USD","13.08","6.18","1.00","Jun 15, 2050","4.00","13.27","-","6.18","13.27","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","105.93","0.00","105.93","2.00","2.00","57.61","United States","-","USD","14.86","6.08","1.00","Sep 01, 2051","2.75","15.05","-","6.08","15.05","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"IVVD","INVIVYD","Health Care","Equity","105.83","0.00","105.83","168.00","168.00","0.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"MGNX","MACROGENICS INC","Health Care","Equity","105.83","0.00","105.83","46.00","46.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALY","BALLY S","Consumer Discretionary","Equity","105.60","0.00","105.60","8.00","8.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","105.47","0.00","105.47","1.00","1.00","86.29","United States","-","USD","13.16","6.17","1.00","Apr 01, 2053","5.12","13.38","-","6.17","13.38","6.17","USD","Apr 12, 2023","Apr 12, 2023"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","105.47","0.00","105.47","1.00","1.00","74.76","United States","-","USD","11.23","6.00","1.00","May 15, 2045","3.57","11.28","-","6.00","11.28","6.00","USD","Apr 22, 2015","Apr 22, 2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","105.31","0.00","105.31","1.00","1.00","76.58","United States","-","USD","12.49","5.99","1.00","Aug 01, 2047","4.00","12.69","-","5.99","12.69","5.99","USD","Aug 03, 2017","Aug 03, 2017"
"NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","105.31","0.00","105.31","1.00","1.00","99.74","United States","-","USD","10.38","6.17","1.00","Nov 01, 2043","6.15","10.44","-","6.17","10.44","6.17","USD","Sep 17, 2013","Sep 17, 2013"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","105.14","0.00","105.14","29.00","29.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","105.14","0.00","105.14","89.00","89.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","104.85","0.00","104.85","1.00","1.00","77.54","United States","-","USD","12.75","6.18","1.00","Apr 01, 2049","4.32","12.95","-","6.18","12.95","6.18","USD","Jan 16, 2019","Jan 16, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104.85","0.00","104.85","1.00","1.00","77.22","United States","-","USD","10.35","6.47","1.00","Feb 01, 2042","4.10","10.39","-","6.47","10.39","6.47","USD","Jan 06, 2012","Jan 06, 2012"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","104.74","0.00","104.74","154.00","154.00","0.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"QLTU","QUALITAU LTD","Information Technology","Equity","104.74","0.00","104.74","1.00","1.00","77.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 10, 2000"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","104.74","0.00","104.74","15.00","15.00","6.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 11, 2024"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","104.68","0.00","104.68","33.00","33.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","104.56","0.00","104.56","93.00","93.00","1.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","104.56","0.00","104.56","28.00","28.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","104.54","0.00","104.54","1.00","1.00","76.43","United States","-","USD","10.65","6.50","1.00","Sep 15, 2042","4.10","10.70","-","6.50","10.70","6.50","USD","Aug 27, 2012","Aug 27, 2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","104.54","0.00","104.54","1.00","1.00","85.67","United States","-","USD","11.43","6.00","1.00","Mar 30, 2045","4.70","11.58","-","6.00","11.58","6.00","USD","Mar 10, 2015","Mar 10, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","104.54","0.00","104.54","1.00","1.00","86.03","United States","-","USD","16.05","6.11","1.00","Oct 01, 2111","5.25","16.25","-","6.11","16.25","6.11","USD","Aug 17, 2011","Aug 17, 2011"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","104.45","0.00","104.45","15.00","15.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","104.39","0.00","104.39","1.00","1.00","76.09","United States","-","USD","10.83","6.61","1.00","Apr 15, 2043","4.20","10.89","-","6.61","10.89","6.61","USD","Apr 10, 2013","Apr 10, 2013"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","104.39","0.00","104.39","1.00","1.00","84.04","United States","-","USD","10.81","6.42","1.00","Mar 15, 2044","4.88","10.91","-","6.42","10.91","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","104.24","0.00","104.24","2.00","2.00","64.11","United States","-","USD","15.18","6.32","1.00","Apr 28, 2061","3.75","15.40","-","6.32","15.40","6.32","USD","Apr 28, 2021","Apr 28, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","104.08","0.00","104.08","1.00","1.00","92.27","Mexico","-","USD","7.95","6.74","1.00","Feb 10, 2038","5.75","7.93","-","6.74","7.93","6.74","USD","Feb 10, 2026","Feb 10, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","104.08","0.00","104.08","2.00","2.00","56.01","United States","-","USD","14.94","5.89","1.00","Jun 01, 2050","2.42","15.13","-","5.89","15.13","5.89","USD","Jun 25, 2020","Jun 25, 2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","103.93","0.00","103.93","1.00","1.00","78.95","United States","-","USD","12.62","6.02","1.00","Aug 15, 2048","4.27","12.82","-","6.02","12.82","6.02","USD","Aug 16, 2018","Aug 16, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","103.93","0.00","103.93","1.00","1.00","91.74","United States","-","USD","9.63","6.06","1.00","Jun 01, 2041","5.20","9.65","-","6.06","9.65","6.06","USD","May 24, 2011","May 24, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","103.93","0.00","103.93","1.00","1.00","79.43","Belgium","-","USD","10.95","6.00","1.00","Jan 17, 2043","4.00","10.99","-","6.00","10.99","6.00","USD","Jan 17, 2013","Jan 17, 2013"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","103.93","0.00","103.93","1.00","1.00","80.52","United States","-","USD","10.08","6.98","1.00","Oct 01, 2052","5.21","11.60","-","6.98","11.60","6.98","USD","Mar 15, 2022","Mar 15, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","103.93","0.00","103.93","1.00","1.00","72.78","United States","-","USD","12.58","6.28","1.00","Oct 01, 2048","3.93","12.73","-","6.28","12.73","6.28","USD","Feb 06, 2018","Feb 06, 2018"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","103.80","0.00","103.80","77.00","77.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2016"
"STNFRD","Stanford University","Industrial Other","Fixed Income","103.77","0.00","103.77","2.00","2.00","55.83","United States","-","USD","14.93","5.91","1.00","Jun 01, 2050","2.41","15.12","-","5.91","15.12","5.91","USD","Jun 04, 2020","Jun 04, 2020"
"EU","ENCORE ENERGY","Energy","Equity","103.76","0.00","103.76","144.00","144.00","0.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"KLTR","KALTURA INC","Information Technology","Equity","103.76","0.00","103.76","67.00","67.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","103.76","0.00","103.76","76.00","76.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","103.62","0.00","103.62","1.00","1.00","94.67","United States","-","USD","13.10","6.25","1.00","Sep 08, 2055","5.85","13.33","-","6.25","13.33","6.25","USD","Sep 08, 2025","Sep 08, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","103.62","0.00","103.62","1.00","1.00","85.02","United States","-","USD","10.82","6.25","1.00","Oct 15, 2043","4.80","10.92","-","6.25","10.92","6.25","USD","Sep 23, 2013","Sep 23, 2013"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","103.53","0.00","103.53","5.00","5.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","103.47","0.00","103.47","1.00","1.00","72.05","United States","-","USD","10.74","6.63","1.00","Aug 15, 2042","3.75","10.77","-","6.63","10.77","6.63","USD","Aug 16, 2012","Aug 16, 2012"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","103.07","0.00","103.07","45.00","45.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","103.07","0.00","103.07","5.00","5.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"2858","YIXIN GROUP LTD","Financials","Equity","103.04","0.00","103.04","1,030.00","1,030.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","103.04","0.00","103.04","70.00","70.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"GDWN","GOODWIN PLC","Industrials","Equity","102.96","0.00","102.96","1.00","1.00","197.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELS","ELSIGHT LTD","Information Technology","Equity","102.96","0.00","102.96","99.00","99.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","102.85","0.00","102.85","2.00","2.00","64.53","United States","-","USD","13.71","6.40","1.00","Jan 15, 2052","3.55","13.89","-","6.40","13.89","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"AMPY","AMPLIFY ENERGY","Energy","Equity","102.84","0.00","102.84","30.00","30.00","3.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","102.84","0.00","102.84","7.00","7.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO MTN","Capital Goods","Fixed Income","102.70","0.00","102.70","1.00","1.00","76.48","United States","-","USD","11.49","6.07","1.00","Jun 15, 2044","3.88","11.56","-","6.07","11.56","6.07","USD","Jun 05, 2014","Jun 05, 2014"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","102.61","0.00","102.61","7.00","7.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102.54","0.00","102.54","2.00","2.00","68.29","United States","-","USD","10.61","6.14","1.00","Aug 21, 2040","2.70","10.62","-","6.14","10.62","6.14","USD","Aug 21, 2020","Aug 21, 2020"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","102.54","0.00","102.54","1.00","1.00","92.17","United States","-","USD","6.75","7.05","1.00","Dec 15, 2066","6.40","7.07","-","7.05","7.02","7.05","USD","Nov 22, 2006","Nov 22, 2006"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","102.39","0.00","102.39","1.00","1.00","84.00","United States","-","USD","11.07","6.20","1.00","Aug 15, 2044","4.70","11.19","-","6.20","11.19","6.20","USD","Aug 19, 2014","Aug 19, 2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102.39","0.00","102.39","1.00","1.00","81.91","United States","-","USD","13.99","6.09","1.00","Nov 03, 2055","4.75","14.23","-","6.09","14.23","6.09","USD","Nov 03, 2015","Nov 03, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","102.39","0.00","102.39","1.00","1.00","98.42","United States","-","USD","9.01","6.02","1.00","Jun 01, 2040","5.85","9.01","-","6.02","9.01","6.02","USD","Jun 08, 2010","Jun 08, 2010"
"VUZI","VUZIX CORP","Information Technology","Equity","102.38","0.00","102.38","50.00","50.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","102.08","0.00","102.08","1.00","1.00","105.00","United States","-","USD","7.83","5.92","1.00","Oct 15, 2037","6.55","7.81","-","5.92","7.81","5.92","USD","Apr 15, 2008","Jun 16, 2008"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","102.08","0.00","102.08","1.00","1.00","69.19","United States","-","USD","10.71","7.77","1.00","Jul 28, 2045","4.63","10.75","-","7.77","10.75","7.77","USD","Jul 28, 2015","Jul 28, 2015"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","101.91","0.00","101.91","25.00","25.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","101.77","0.00","101.77","1.00","1.00","90.90","Netherlands","-","USD","15.34","6.38","1.00","Sep 30, 2110","5.80","15.53","-","6.38","15.53","6.38","USD","Sep 21, 2010","Sep 21, 2010"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","101.68","0.00","101.68","5.00","5.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","101.62","0.00","101.62","1.00","1.00","103.00","Peru","-","USD","6.93","6.45","1.00","Apr 30, 2043","6.88","6.95","-","6.45","6.95","6.45","USD","Apr 16, 2014","Apr 16, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","101.62","0.00","101.62","1.00","1.00","85.02","United States","-","USD","10.68","6.24","1.00","Dec 15, 2043","4.80","10.78","-","6.24","10.78","6.24","USD","Dec 10, 2013","Dec 10, 2013"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","101.62","0.00","101.62","1.00","1.00","71.09","United States","-","USD","13.06","6.26","1.00","Jun 01, 2050","3.90","13.25","-","6.26","13.25","6.26","USD","May 13, 2020","May 13, 2020"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","101.51","0.00","101.51","14.00","14.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","101.51","0.00","101.51","5.00","5.00","19.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101.46","0.00","101.46","1.00","1.00","95.89","United States","-","USD","13.13","6.21","1.00","Apr 15, 2055","5.90","13.37","-","6.21","13.37","6.21","USD","Feb 21, 2025","Feb 21, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","101.31","0.00","101.31","2.00","2.00","58.81","United States","-","USD","13.97","6.59","1.00","Sep 17, 2051","3.20","14.13","-","6.59","14.13","6.59","USD","Sep 17, 2021","Sep 17, 2021"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","101.31","0.00","101.31","1.00","1.00","85.64","United States","-","USD","10.68","6.19","1.00","Aug 15, 2043","4.80","10.78","-","6.19","10.78","6.19","USD","Aug 13, 2013","Aug 13, 2013"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","101.00","0.00","101.00","1.00","1.00","85.24","United States","-","USD","10.51","6.53","1.00","May 15, 2044","5.10","10.61","-","6.53","10.61","6.53","USD","May 13, 2014","May 13, 2014"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","100.75","0.00","100.75","7.00","7.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CARL","CARLSMED","Health Care","Equity","100.53","0.00","100.53","6.00","6.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"QTRX","QUANTERIX","Health Care","Equity","100.30","0.00","100.30","33.00","33.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"MDWD","MEDIWOUND LTD","Health Care","Equity","100.30","0.00","100.30","7.00","7.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNL","CLECO POWER LLC","Electric","Fixed Income","100.23","0.00","100.23","1.00","1.00","97.90","United States","-","USD","9.12","6.23","1.00","Dec 01, 2040","6.00","9.12","-","6.23","9.12","6.23","USD","Nov 15, 2010","Nov 15, 2010"
"MKL","MARKEL CORP","Insurance","Fixed Income","100.23","0.00","100.23","1.00","1.00","85.21","United States","-","USD","10.48","6.48","1.00","Mar 30, 2043","5.00","10.51","-","6.48","10.51","6.48","USD","Mar 08, 2013","Mar 08, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","100.08","0.00","100.08","1.00","1.00","76.59","United States","-","USD","12.34","6.33","1.00","Nov 01, 2047","4.30","12.52","-","6.33","12.52","6.33","USD","Nov 02, 2017","Nov 02, 2017"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","100.08","0.00","100.08","1.00","1.00","90.45","United States","-","USD","9.57","5.65","1.00","Dec 01, 2044","4.64","9.64","-","5.65","9.64","5.65","USD","Oct 29, 2013","Oct 29, 2013"
"UPB","UPSTREAM BIO","Health Care","Equity","100.07","0.00","100.07","27.00","27.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","99.98","0.00","99.98","179.00","179.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","99.98","0.00","99.98","30.00","30.00","3.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"ENO","ELECNOR","Industrials","Equity","99.41","0.00","99.41","3.00","3.00","32.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"NOBA","NOBA BANK GROUP","Financials","Equity","99.41","0.00","99.41","10.00","10.00","9.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 26, 2025"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","99.31","0.00","99.31","1.00","1.00","79.15","Japan","-","USD","11.63","6.12","1.00","Nov 24, 2045","4.25","11.78","-","6.12","11.78","6.12","USD","Nov 24, 2015","Nov 24, 2015"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99.31","0.00","99.31","2.00","2.00","55.05","United States","-","USD","14.90","6.04","1.00","Jul 16, 2050","2.45","15.08","-","6.04","15.08","6.04","USD","Jul 16, 2020","Jul 16, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","99.31","0.00","99.31","1.00","1.00","84.51","France","-","USD","10.50","7.12","1.00","Nov 24, 2045","5.63","10.56","-","7.12","10.56","7.12","USD","Nov 24, 2015","Nov 24, 2015"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","99.22","0.00","99.22","9.00","9.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","98.92","0.00","98.92","1.00","1.00","190.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","98.85","0.00","98.85","1.00","1.00","93.56","United States","-","USD","10.46","6.50","1.00","May 15, 2045","5.90","10.59","-","6.50","10.59","6.50","USD","Jun 24, 2015","Jun 24, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","98.54","0.00","98.54","2.00","2.00","60.60","United States","-","USD","14.74","6.02","1.00","Oct 01, 2051","2.94","14.94","-","6.02","14.94","6.02","USD","Apr 14, 2021","Apr 14, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98.39","0.00","98.39","1.00","1.00","94.69","United States","-","USD","10.77","6.33","1.00","Dec 15, 2045","5.85","10.92","-","6.33","10.92","6.33","USD","Dec 14, 2015","Dec 14, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","98.39","0.00","98.39","1.00","1.00","84.03","Thailand","-","USD","10.72","6.08","1.00","Oct 25, 2042","4.50","10.76","-","6.08","10.76","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","98.39","0.00","98.39","1.00","1.00","97.68","Indonesia","-","USD","10.79","6.96","1.00","Nov 15, 2048","6.76","10.90","-","6.96","10.90","6.96","USD","Nov 15, 2018","Nov 15, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98.39","0.00","98.39","1.00","1.00","93.36","United States","-","USD","9.12","6.08","1.00","May 15, 2040","5.35","9.12","-","6.08","9.12","6.08","USD","May 13, 2010","May 13, 2010"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","98.39","0.00","98.39","2.00","2.00","58.62","United States","-","USD","14.39","5.89","1.00","Jul 01, 2050","2.52","14.53","-","5.89","14.53","5.89","USD","Jun 15, 2020","Jun 15, 2020"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","98.23","0.00","98.23","1.00","1.00","97.77","Canada","-","USD","9.77","5.97","1.00","Jan 15, 2042","5.75","9.80","-","5.97","9.80","5.97","USD","Dec 01, 2011","Dec 01, 2011"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","98.23","0.00","98.23","2.00","2.00","64.93","United States","-","USD","13.72","6.12","1.00","Sep 01, 2049","3.25","13.90","-","6.12","13.90","6.12","USD","Aug 19, 2019","Aug 19, 2019"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","98.23","0.00","98.23","59.00","59.00","1.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","98.08","0.00","98.08","1.00","1.00","78.71","United States","-","USD","11.08","6.29","1.00","May 15, 2044","4.27","11.14","-","6.29","11.14","6.29","USD","Nov 06, 2014","Nov 06, 2014"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","98.08","0.00","98.08","1.00","1.00","76.70","United States","-","USD","11.05","7.57","1.00","Jul 19, 2068","5.25","11.55","-","7.43","11.28","7.43","USD","Jul 19, 2018","Jul 19, 2018"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","98.08","0.00","98.08","2.00","2.00","56.34","France","-","USD","14.50","6.31","1.00","Oct 01, 2050","2.75","14.67","-","6.31","14.67","6.31","USD","Oct 01, 2020","Oct 01, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","98.08","0.00","98.08","1.00","1.00","78.96","United States","-","USD","11.64","6.14","1.00","Dec 01, 2045","4.25","11.79","-","6.14","11.79","6.14","USD","Nov 13, 2015","Nov 13, 2015"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","97.92","0.00","97.92","1.00","1.00","98.25","United States","-","USD","4.71","5.96","1.00","Nov 15, 2038","5.75","8.33","-","5.96","8.33","5.96","USD","Oct 25, 2018","Oct 25, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","97.77","0.00","97.77","1.00","1.00","71.55","United States","-","USD","12.42","6.21","1.00","Sep 15, 2046","3.70","12.57","-","6.21","12.57","6.21","USD","Sep 15, 2016","Sep 15, 2016"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","97.77","0.00","97.77","1.00","1.00","79.34","United States","-","USD","10.37","6.06","1.00","Nov 15, 2041","3.95","10.39","-","6.06","10.39","6.06","USD","Nov 17, 2011","Nov 17, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","97.77","0.00","97.77","1.00","1.00","79.42","United States","-","USD","11.34","6.29","1.00","Feb 01, 2045","4.38","11.46","-","6.29","11.46","6.29","USD","Jan 14, 2015","Jan 14, 2015"
"DMRC","DIGIMARC","Information Technology","Equity","97.77","0.00","97.77","11.00","11.00","8.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","97.77","0.00","97.77","11.00","11.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"001570","KUM YANG LTD","Materials","Equity","97.69","0.00","97.69","20.00","20.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","97.54","0.00","97.54","31.00","31.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97.46","0.00","97.46","2.00","2.00","62.64","United States","-","USD","14.23","6.04","1.00","Jun 01, 2051","3.10","14.43","-","6.04","14.43","6.04","USD","May 27, 2021","May 27, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","97.31","0.00","97.31","1.00","1.00","67.93","Canada","-","USD","13.54","6.18","1.00","May 13, 2051","3.63","13.73","-","6.18","13.73","6.18","USD","May 13, 2021","May 13, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97.31","0.00","97.31","1.00","1.00","88.12","United States","-","USD","12.27","6.59","1.00","Jul 15, 2052","5.63","12.46","-","6.59","12.46","6.59","USD","Jul 13, 2022","Jul 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","97.31","0.00","97.31","1.00","1.00","68.19","United States","-","USD","13.47","6.26","1.00","Apr 01, 2050","3.65","13.66","-","6.26","13.66","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","97.15","0.00","97.15","1.00","1.00","93.08","United States","-","USD","9.00","7.64","1.00","Jun 15, 2042","6.88","8.98","-","7.64","8.98","7.64","USD","Jun 11, 2012","Jun 11, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97.15","0.00","97.15","1.00","1.00","78.01","United States","-","USD","11.34","6.24","1.00","Dec 15, 2044","4.20","11.46","-","6.24","11.46","6.24","USD","Jun 15, 2020","Dec 08, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","97.00","0.00","97.00","1.00","1.00","101.29","United States","-","USD","4.92","5.64","1.00","Sep 15, 2037","5.90","4.92","-","5.64","4.91","5.64","USD","Mar 15, 2023","Aug 24, 2023"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","96.93","0.00","96.93","4.00","4.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","96.69","0.00","96.69","1.00","1.00","92.00","Chile","-","USD","8.34","6.15","1.00","Jun 22, 2047","5.20","8.42","-","6.15","8.42","6.15","USD","May 11, 2017","May 11, 2017"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","96.62","0.00","96.62","34.00","34.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","96.62","0.00","96.62","3.00","3.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DETROIT EDISON","Electric","Fixed Income","96.38","0.00","96.38","1.00","1.00","100.09","United States","-","USD","8.02","5.69","1.00","Oct 01, 2037","5.70","8.00","-","5.69","8.00","5.69","USD","Oct 06, 2005","Oct 06, 2005"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96.38","0.00","96.38","1.00","1.00","80.04","United States","-","USD","11.43","6.11","1.00","May 20, 2045","4.30","11.57","-","6.11","11.57","6.11","USD","May 26, 2015","May 26, 2015"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","96.17","0.00","96.17","16.00","16.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","96.16","0.00","96.16","11.00","11.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","96.16","0.00","96.16","14.00","14.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRBK","SR BANCORP INC","Financials","Equity","96.16","0.00","96.16","5.00","5.00","19.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","96.08","0.00","96.08","1.00","1.00","82.98","United States","-","USD","10.71","6.63","1.00","Dec 01, 2044","5.00","10.81","-","6.63","10.81","6.63","USD","Dec 01, 2014","Dec 01, 2014"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","95.93","0.00","95.93","6.00","6.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","95.92","0.00","95.92","1.00","1.00","79.31","United States","-","USD","13.49","6.16","1.00","Nov 01, 2052","4.56","13.71","-","6.16","13.71","6.16","USD","May 12, 2022","May 12, 2022"
"SGD","SNOWLINE GOLD","Materials","Equity","95.86","0.00","95.86","9.00","9.00","10.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 29, 2019"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","95.61","0.00","95.61","2.00","2.00","62.18","United States","-","USD","15.66","6.24","1.00","Jan 22, 2070","3.70","15.88","-","6.24","15.88","6.24","USD","Jan 22, 2020","Jan 22, 2020"
"NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","95.61","0.00","95.61","1.00","1.00","81.70","United States","-","USD","11.17","6.12","1.00","Nov 01, 2043","4.37","11.22","-","6.12","11.22","6.12","USD","Apr 23, 2013","Apr 23, 2013"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","95.46","0.00","95.46","1.00","1.00","73.33","United States","-","USD","12.94","6.06","1.00","May 23, 2049","3.88","13.14","-","6.06","13.14","6.06","USD","May 23, 2019","May 23, 2019"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","95.46","0.00","95.46","2.00","2.00","58.90","United States","-","USD","14.57","5.97","1.00","Jul 01, 2050","2.70","14.76","-","5.97","14.76","5.97","USD","Oct 13, 2020","Oct 13, 2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","95.46","0.00","95.46","1.00","1.00","68.89","United States","-","USD","13.14","6.45","1.00","Aug 15, 2050","3.88","13.32","-","6.45","13.32","6.45","USD","Oct 13, 2020","Oct 13, 2020"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","95.15","0.00","95.15","1.00","1.00","67.15","United States","-","USD","13.74","6.05","1.00","Oct 15, 2049","3.39","13.94","-","6.05","13.94","6.05","USD","Nov 14, 2019","Nov 14, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95.15","0.00","95.15","1.00","1.00","89.53","Japan","-","USD","8.82","5.51","1.00","Jul 26, 2038","4.29","8.82","-","5.51","8.82","5.51","USD","Jul 26, 2018","Jul 26, 2018"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","95.01","0.00","95.01","45.00","45.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","95.01","0.00","95.01","44.00","44.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","95.00","0.00","95.00","1.00","1.00","86.77","United States","-","USD","8.28","5.63","1.00","Jul 01, 2038","3.96","8.26","-","5.63","8.26","5.63","USD","Sep 29, 2014","Sep 29, 2014"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","94.84","0.00","94.84","1.00","1.00","84.19","United States","-","USD","10.21","5.95","1.00","Nov 15, 2041","4.34","10.23","-","5.95","10.23","5.95","USD","Jan 12, 2017","Jan 12, 2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","94.84","0.00","94.84","1.00","1.00","83.44","United States","-","USD","5.86","5.68","1.00","Dec 31, 2039","2.74","5.86","-","5.68","5.86","5.68","USD","Dec 31, 2021","Apr 25, 2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94.69","0.00","94.69","1.00","1.00","92.62","United States","-","USD","9.34","6.17","1.00","Sep 15, 2040","5.38","9.41","-","6.17","9.41","6.17","USD","Sep 14, 2010","Sep 14, 2010"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","94.55","0.00","94.55","10.00","10.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SSTK","SHUTTERSTOCK","Communication","Equity","94.55","0.00","94.55","22.00","22.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","94.54","0.00","94.54","1.00","1.00","83.43","United States","-","USD","13.06","6.09","1.00","Jul 01, 2052","4.81","13.28","-","6.09","13.28","6.09","USD","May 10, 2022","May 10, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","94.54","0.00","94.54","1.00","1.00","76.26","United States","-","USD","11.02","5.99","1.00","Dec 01, 2042","3.67","11.06","-","5.99","11.06","5.99","USD","Dec 03, 2012","Dec 03, 2012"
"NOVANT","Novant Health","Healthcare","Fixed Income","94.38","0.00","94.38","2.00","2.00","58.22","United States","-","USD","15.71","6.28","1.00","Nov 01, 2061","3.32","15.93","-","6.28","15.93","6.28","USD","Apr 15, 2021","Apr 15, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","94.38","0.00","94.38","1.00","1.00","63.49","United States","-","USD","14.34","6.04","1.00","Aug 15, 2051","3.18","14.54","-","6.04","14.54","6.04","USD","Aug 20, 2021","Aug 20, 2021"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","94.23","0.00","94.23","1.00","1.00","82.53","United States","-","USD","10.59","6.44","1.00","Mar 31, 2043","4.70","10.66","-","6.44","10.66","6.44","USD","Mar 22, 2013","Mar 22, 2013"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","94.23","0.00","94.23","1.00","1.00","65.02","United States","-","USD","16.06","6.09","1.00","Aug 01, 2119","3.95","16.25","-","6.09","16.25","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","94.09","0.00","94.09","40.00","40.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"FII","LISI SA","Industrials","Equity","94.08","0.00","94.08","1.00","1.00","74.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","94.07","0.00","94.07","1.00","1.00","75.96","United States","-","USD","13.94","6.27","1.00","Jul 01, 2057","4.50","14.16","-","6.27","14.16","6.27","USD","Apr 20, 2017","Apr 20, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94.07","0.00","94.07","1.00","1.00","71.51","United States","-","USD","14.11","5.91","1.00","May 15, 2055","3.77","14.29","-","5.91","14.29","5.91","USD","Apr 22, 2015","Apr 22, 2015"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","93.88","0.00","93.88","95.00","95.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"166090","HANA MATERIALS INC","Information Technology","Equity","93.88","0.00","93.88","3.00","3.00","35.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","93.88","0.00","93.88","10.00","10.00","8.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","93.88","0.00","93.88","6.00","6.00","14.57","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","93.86","0.00","93.86","2.00","2.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93.77","0.00","93.77","1.00","1.00","70.70","United States","-","USD","13.35","6.13","1.00","Feb 15, 2050","3.75","13.54","-","6.13","13.54","6.13","USD","May 28, 2019","May 28, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","93.61","0.00","93.61","1.00","1.00","77.84","Germany","-","USD","10.45","6.88","1.00","Nov 15, 2043","4.65","10.51","-","6.88","10.51","6.88","USD","May 15, 2018","Jul 12, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","93.61","0.00","93.61","2.00","2.00","56.46","United States","-","USD","15.90","6.22","1.00","Sep 30, 2061","3.15","16.13","-","6.22","16.13","6.22","USD","Sep 15, 2021","Sep 15, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","93.46","0.00","93.46","1.00","1.00","80.12","United States","-","USD","10.67","5.74","1.00","Nov 15, 2043","3.77","10.72","-","5.74","10.72","5.74","USD","Sep 20, 2012","Sep 20, 2012"
"ALTI","ALTI GLOBAL CLASS A","Financials","Equity","93.40","0.00","93.40","36.00","36.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX CORP","Finance Companies","Fixed Income","93.30","0.00","93.30","1.00","1.00","77.86","United States","-","USD","11.30","6.59","1.00","Mar 30, 2045","4.50","11.41","-","6.59","11.41","6.59","USD","Feb 06, 2015","Feb 06, 2015"
"MAS","MASCO CORP","Capital Goods","Fixed Income","93.30","0.00","93.30","2.00","2.00","61.05","United States","-","USD","14.10","6.27","1.00","Feb 15, 2051","3.13","14.28","-","6.27","14.28","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","93.30","0.00","93.30","1.00","1.00","75.69","United States","-","USD","11.81","6.47","1.00","Apr 01, 2046","4.25","11.94","-","6.47","11.94","6.47","USD","Apr 21, 2016","Apr 21, 2016"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","93.17","0.00","93.17","11.00","11.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","93.15","0.00","93.15","1.00","1.00","63.28","United States","-","USD","14.28","5.88","1.00","Jul 01, 2050","2.99","14.49","-","5.88","14.49","5.88","USD","Dec 20, 2019","Dec 20, 2019"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","93.11","0.00","93.11","71.00","71.00","1.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"INDIACEM","INDIA CEMENTS","Materials","Equity","93.11","0.00","93.11","27.00","27.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","93.11","0.00","93.11","91.00","91.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","93.00","0.00","93.00","1.00","1.00","76.05","United States","-","USD","12.69","5.93","1.00","Sep 15, 2047","3.92","12.90","-","5.93","12.90","5.93","USD","Sep 15, 2017","Sep 15, 2017"
"HUCK","HUCKLEBERRY AI CLASS B","Information Technology","Equity","92.94","0.00","92.94","30.00","30.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","92.84","0.00","92.84","1.00","1.00","82.29","United States","-","USD","11.38","6.32","1.00","Sep 01, 2045","4.70","11.51","-","6.32","11.51","6.32","USD","Sep 15, 2015","Sep 15, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","92.84","0.00","92.84","1.00","1.00","75.55","United States","-","USD","12.21","6.33","1.00","Aug 15, 2047","4.20","12.38","-","6.33","12.38","6.33","USD","Aug 11, 2017","Aug 11, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","92.84","0.00","92.84","2.00","2.00","58.41","United States","-","USD","14.73","6.13","1.00","Sep 15, 2051","2.85","14.92","-","6.13","14.92","6.13","USD","Sep 14, 2021","Sep 14, 2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","92.84","0.00","92.84","1.00","1.00","101.46","United States","-","USD","4.59","5.64","1.00","May 10, 2037","5.95","4.58","-","5.64","4.58","5.64","USD","May 10, 2007","May 10, 2007"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","92.84","0.00","92.84","1.00","1.00","83.51","United States","-","USD","13.05","6.16","1.00","Aug 01, 2052","4.88","13.27","-","6.16","13.27","6.16","USD","May 12, 2022","May 12, 2022"
"SND","SMART SAND INC","Energy","Equity","92.71","0.00","92.71","21.00","21.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92.53","0.00","92.53","1.00","1.00","85.68","United States","-","USD","9.97","6.30","1.00","Sep 15, 2041","4.80","10.02","-","6.30","10.02","6.30","USD","Sep 12, 2011","Sep 12, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","92.38","0.00","92.38","2.00","2.00","59.07","United States","-","USD","14.57","6.11","1.00","Dec 15, 2051","2.90","14.76","-","6.11","14.76","6.11","USD","Dec 08, 2021","Dec 08, 2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","92.38","0.00","92.38","1.00","1.00","75.74","United States","-","USD","12.81","6.11","1.00","Oct 01, 2048","4.09","13.01","-","6.11","13.01","6.11","USD","Feb 06, 2018","Feb 06, 2018"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","92.35","0.00","92.35","168.00","168.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"AMAGI","AMAGI MEDIA LABS LTD","Information Technology","Equity","92.35","0.00","92.35","15.00","15.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","92.25","0.00","92.25","4.00","4.00","21.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.23","0.00","92.23","1.00","1.00","76.98","United States","-","USD","11.68","6.17","1.00","Nov 15, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Nov 06, 2015","Nov 06, 2015"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","92.07","0.00","92.07","1.00","1.00","67.94","United States","-","USD","13.67","6.11","1.00","Aug 15, 2050","3.54","13.87","-","6.11","13.87","6.11","USD","Oct 21, 2020","Oct 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","92.07","0.00","92.07","1.00","1.00","79.39","United States","-","USD","9.96","6.69","1.00","Dec 15, 2041","4.50","10.00","-","6.69","10.00","6.69","USD","Dec 01, 2011","Dec 01, 2011"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","92.02","0.00","92.02","14.00","14.00","6.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","91.79","0.00","91.79","35.00","35.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"ONL","ORION PROPERTIES","Real Estate","Equity","91.79","0.00","91.79","37.00","37.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","91.61","0.00","91.61","1.00","1.00","69.10","United States","-","USD","11.12","6.05","1.00","Jan 01, 2042","2.91","11.16","-","6.05","11.16","6.05","USD","Nov 04, 2021","Nov 04, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","91.61","0.00","91.61","1.00","1.00","91.95","United States","-","USD","9.50","6.09","1.00","May 15, 2041","5.25","9.58","-","6.09","9.58","6.09","USD","May 27, 2011","May 27, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91.61","0.00","91.61","1.00","1.00","85.41","United States","-","USD","11.50","5.90","1.00","Jul 17, 2045","4.60","11.66","-","5.90","11.66","5.90","USD","Jul 17, 2015","Jul 17, 2015"
"LIN","LINDE INC","Basic Industry","Fixed Income","91.61","0.00","91.61","2.00","2.00","50.04","United States","-","USD","15.75","5.96","1.00","Aug 10, 2050","2.00","15.92","-","5.96","15.92","5.96","USD","Aug 10, 2020","Aug 10, 2020"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","91.59","0.00","91.59","539.00","539.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","91.30","0.00","91.30","1.00","1.00","81.60","United States","-","USD","14.63","6.48","1.00","Oct 01, 2118","5.21","14.82","-","6.48","14.82","6.48","USD","Jan 16, 2019","Jan 16, 2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","91.30","0.00","91.30","1.00","1.00","65.82","United States","-","USD","11.00","6.13","1.00","Feb 10, 2041","2.50","11.01","-","6.13","11.01","6.13","USD","Feb 10, 2021","Feb 10, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.84","0.00","90.84","1.00","1.00","70.37","United Kingdom","-","USD","13.18","6.43","1.00","Sep 25, 2050","3.98","13.36","-","6.43","13.36","6.43","USD","Sep 25, 2020","Sep 25, 2020"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","90.82","0.00","90.82","13.00","13.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","90.69","0.00","90.69","1.00","1.00","63.48","United States","-","USD","13.84","6.14","1.00","Sep 15, 2049","3.15","14.03","-","6.14","14.03","6.14","USD","Sep 11, 2019","Sep 11, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90.69","0.00","90.69","2.00","2.00","57.02","United States","-","USD","14.55","6.13","1.00","Jan 15, 2051","2.70","14.81","-","6.13","14.81","6.13","USD","May 15, 2020","May 15, 2020"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","90.64","0.00","90.64","17.00","17.00","5.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","90.64","0.00","90.64","27.00","27.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","90.18","0.00","90.18","4.00","4.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","90.07","0.00","90.07","1.00","1.00","80.59","United States","-","USD","11.14","6.55","1.00","Nov 01, 2044","4.70","11.24","-","6.55","11.24","6.55","USD","May 01, 2015","Aug 28, 2015"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","89.95","0.00","89.95","28.00","28.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","89.92","0.00","89.92","1.00","1.00","82.48","United States","-","USD","10.43","6.42","1.00","Sep 29, 2057","5.11","13.87","-","6.42","13.87","6.42","USD","Sep 29, 2017","Sep 29, 2017"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","89.92","0.00","89.92","1.00","1.00","76.14","United States","-","USD","15.93","6.15","1.00","Sep 01, 2112","4.67","16.12","-","6.15","16.12","6.15","USD","Apr 05, 2012","Apr 05, 2012"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","89.76","0.00","89.76","1.00","1.00","86.80","United States","-","USD","10.63","6.28","1.00","Sep 15, 2043","5.00","10.73","-","6.28","10.73","6.28","USD","Sep 11, 2013","Sep 11, 2013"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","89.30","0.00","89.30","17.00","17.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","89.26","0.00","89.26","71.00","71.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","89.15","0.00","89.15","1.00","1.00","65.75","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.30","13.91","-","6.10","13.91","6.10","USD","Sep 05, 2019","Sep 05, 2019"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","89.15","0.00","89.15","1.00","1.00","86.31","United States","-","USD","11.28","6.09","1.00","Jul 15, 2045","4.86","11.42","-","6.09","11.42","6.09","USD","Jun 01, 2015","Jun 01, 2015"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","88.99","0.00","88.99","1.00","1.00","80.44","Switzerland","-","USD","10.64","6.19","1.00","Dec 06, 2042","4.25","10.67","-","6.19","10.67","6.19","USD","Dec 06, 2012","Dec 06, 2012"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88.99","0.00","88.99","1.00","1.00","71.43","United States","-","USD","11.91","6.05","1.00","Dec 01, 2048","3.43","12.00","-","6.05","12.00","6.05","USD","Dec 18, 2019","Dec 18, 2019"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","88.76","0.00","88.76","40.00","40.00","2.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","88.69","0.00","88.69","1.00","1.00","85.13","United States","-","USD","10.60","6.24","1.00","Nov 15, 2045","4.80","10.67","-","6.24","10.67","6.24","USD","Sep 16, 2015","Sep 16, 2015"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","88.57","0.00","88.57","22.00","22.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","88.38","0.00","88.38","1.00","1.00","71.54","United States","-","USD","14.64","6.53","1.00","Apr 15, 2065","4.50","14.82","-","6.53","14.82","6.53","USD","Apr 15, 2015","Apr 15, 2015"
"FINW","FINWISE BANCORP","Financials","Equity","88.34","0.00","88.34","6.00","6.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","88.22","0.00","88.22","1.00","1.00","84.97","United States","-","USD","8.84","6.36","1.00","Dec 15, 2044","4.95","11.00","-","6.36","11.00","6.36","USD","Dec 09, 2014","Dec 09, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","88.07","0.00","88.07","1.00","1.00","77.25","Belgium","-","USD","14.23","6.22","1.00","Jun 01, 2060","4.60","14.45","-","6.22","14.45","6.22","USD","Apr 03, 2020","Apr 03, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","88.07","0.00","88.07","1.00","1.00","80.03","United States","-","USD","10.96","6.30","1.00","May 15, 2044","4.40","11.06","-","6.30","11.06","6.30","USD","May 08, 2014","May 08, 2014"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","88.07","0.00","88.07","1.00","1.00","74.80","China","-","USD","12.93","6.18","1.00","Jan 14, 2050","4.13","13.13","-","6.18","13.13","6.18","USD","Jan 14, 2020","Jan 14, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87.92","0.00","87.92","1.00","1.00","78.28","United States","-","USD","13.72","5.86","1.00","Mar 01, 2052","4.20","13.95","-","5.86","13.95","5.86","USD","May 24, 2022","May 24, 2022"
"WYFI","WHITEFIBER INC","Information Technology","Equity","87.88","0.00","87.88","10.00","10.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","87.76","0.00","87.76","1.00","1.00","85.64","United States","-","USD","8.67","5.38","1.00","Oct 01, 2037","3.62","8.66","-","5.38","8.66","5.38","USD","May 06, 2013","May 06, 2013"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","87.65","0.00","87.65","8.00","8.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","87.61","0.00","87.61","1.00","1.00","76.72","United States","-","USD","12.74","6.02","1.00","Aug 15, 2048","4.09","12.94","-","6.02","12.94","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","87.45","0.00","87.45","1.00","1.00","64.91","United States","-","USD","13.80","6.12","1.00","Oct 01, 2049","3.25","13.99","-","6.12","13.99","6.12","USD","Oct 01, 2019","Oct 01, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","87.30","0.00","87.30","1.00","1.00","60.41","United States","-","USD","14.53","6.00","1.00","Jun 15, 2051","2.90","14.73","-","6.00","14.73","6.00","USD","Jun 29, 2021","Jun 29, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87.30","0.00","87.30","1.00","1.00","100.40","United States","-","USD","7.43","5.65","1.00","Dec 01, 2036","5.70","7.41","-","5.65","7.41","5.65","USD","Dec 18, 2006","Dec 18, 2006"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","87.19","0.00","87.19","78.00","78.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","87.01","0.00","87.01","19.00","19.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","86.99","0.00","86.99","1.00","1.00","93.86","United States","-","USD","10.82","6.52","1.00","Oct 15, 2045","5.95","10.96","-","6.52","10.96","6.52","USD","Sep 24, 2015","Sep 24, 2015"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","86.99","0.00","86.99","1.00","1.00","83.98","United States","-","USD","10.70","6.18","1.00","Nov 15, 2043","4.65","10.80","-","6.18","10.80","6.18","USD","Nov 14, 2013","Nov 14, 2013"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","86.96","0.00","86.96","23.00","23.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","86.84","0.00","86.84","1.00","1.00","83.60","United States","-","USD","10.76","6.21","1.00","Aug 15, 2043","4.63","10.85","-","6.21","10.85","6.21","USD","Aug 14, 2013","Aug 14, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","86.84","0.00","86.84","1.00","1.00","70.00","United States","-","USD","12.98","6.24","1.00","Jun 15, 2049","3.75","13.16","-","6.24","13.16","6.24","USD","Jun 18, 2019","Jun 18, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","86.68","0.00","86.68","1.00","1.00","80.90","United States","-","USD","10.46","6.25","1.00","Apr 01, 2042","4.30","10.52","-","6.25","10.52","6.25","USD","Mar 22, 2012","Mar 22, 2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","86.53","0.00","86.53","1.00","1.00","87.09","United States","-","USD","8.31","6.34","1.00","Jun 01, 2045","5.15","11.03","-","6.34","11.03","6.34","USD","May 21, 2015","May 21, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","86.38","0.00","86.38","1.00","1.00","74.59","United States","-","USD","10.97","6.27","1.00","Jan 15, 2043","3.75","11.03","-","6.27","11.03","6.27","USD","Dec 12, 2012","Dec 12, 2012"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","86.25","0.00","86.25","1,725.00","1,725.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"002340","GEM A","Industrials","Equity","86.25","0.00","86.25","99.00","99.00","0.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","85.76","0.00","85.76","1.00","1.00","82.26","Canada","-","USD","10.75","6.20","1.00","Nov 07, 2043","4.50","10.84","-","6.20","10.84","6.20","USD","Nov 07, 2013","Nov 07, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85.61","0.00","85.61","1.00","1.00","90.65","United States","-","USD","9.37","6.02","1.00","Apr 15, 2040","5.00","9.43","-","6.02","9.43","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","85.61","0.00","85.61","1.00","1.00","69.03","United States","-","USD","13.43","6.12","1.00","Jun 15, 2050","3.63","13.62","-","6.12","13.62","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","85.48","0.00","85.48","4.00","4.00","21.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","85.48","0.00","85.48","1.00","1.00","87.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","85.48","0.00","85.48","1.00","1.00","115.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85.45","0.00","85.45","1.00","1.00","59.66","United States","-","USD","14.50","6.24","1.00","Mar 09, 2052","3.05","14.69","-","6.24","14.69","6.24","USD","Nov 09, 2021","Nov 09, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","85.45","0.00","85.45","1.00","1.00","99.88","United States","-","USD","13.29","6.25","1.00","Feb 09, 2057","6.25","13.52","-","6.25","13.52","6.25","USD","Nov 09, 2026","Nov 09, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85.45","0.00","85.45","2.00","2.00","50.64","United States","-","USD","15.63","5.96","1.00","Aug 01, 2050","2.05","15.80","-","5.96","15.80","5.96","USD","Aug 06, 2020","Aug 06, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85.30","0.00","85.30","2.00","2.00","56.11","United States","-","USD","12.58","7.72","1.00","Apr 01, 2051","3.70","12.68","-","7.72","12.68","7.72","USD","Apr 17, 2020","Apr 17, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85.14","0.00","85.14","1.00","1.00","79.44","United States","-","USD","10.42","6.21","1.00","Jan 15, 2042","4.10","10.43","-","6.21","10.43","6.21","USD","Jan 18, 2012","Jan 18, 2012"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","85.14","0.00","85.14","1.00","1.00","82.48","United States","-","USD","10.76","6.39","1.00","Jan 15, 2044","4.70","10.85","-","6.39","10.85","6.39","USD","Jan 10, 2014","Jan 10, 2014"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","85.14","0.00","85.14","1.00","1.00","58.26","United States","-","USD","14.03","6.50","1.00","Mar 01, 2051","3.06","14.19","-","6.50","14.19","6.50","USD","Feb 10, 2021","Feb 10, 2021"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","85.12","0.00","85.12","129.00","129.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","84.99","0.00","84.99","2.00","2.00","53.23","United States","-","USD","11.87","8.31","1.00","Dec 22, 2051","3.85","11.94","-","8.31","11.94","8.31","USD","Nov 22, 2021","Nov 22, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84.99","0.00","84.99","1.00","1.00","58.78","United States","-","USD","14.29","6.12","1.00","Jun 15, 2050","2.80","14.47","-","6.12","14.47","6.12","USD","Jun 08, 2020","Jun 08, 2020"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","84.89","0.00","84.89","54.00","54.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","84.72","0.00","84.72","23.00","23.00","3.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","84.72","0.00","84.72","4.00","4.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATOM","ATOMERA INC","Information Technology","Equity","84.66","0.00","84.66","30.00","30.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","84.66","0.00","84.66","21.00","21.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","84.43","0.00","84.43","12.00","12.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","84.37","0.00","84.37","1.00","1.00","67.91","United States","-","USD","14.92","5.95","1.00","Dec 01, 2057","3.66","15.13","-","5.95","15.13","5.95","USD","Oct 12, 2017","Oct 12, 2017"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","84.20","0.00","84.20","8.00","8.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","84.07","0.00","84.07","1.00","1.00","67.72","United States","-","USD","13.37","6.13","1.00","Dec 01, 2049","3.50","13.56","-","6.13","13.56","6.13","USD","Nov 20, 2019","Nov 20, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","84.07","0.00","84.07","1.00","1.00","73.44","United States","-","USD","14.56","5.98","1.00","Aug 01, 2056","4.06","14.75","-","5.98","14.75","5.98","USD","Jun 28, 2016","Jun 28, 2016"
"NODK","NI HOLDINGS INC","Financials","Equity","83.97","0.00","83.97","5.00","5.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","83.96","0.00","83.96","16.00","16.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","83.96","0.00","83.96","58.00","58.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","83.91","0.00","83.91","1.00","1.00","56.22","United States","-","USD","15.18","5.86","1.00","Apr 15, 2050","2.40","15.37","-","5.86","15.37","5.86","USD","Jun 09, 2020","Jun 09, 2020"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","83.76","0.00","83.76","1.00","1.00","99.97","United States","-","USD","6.64","6.09","1.00","Feb 11, 2040","6.09","6.63","-","6.09","6.63","6.09","USD","Feb 11, 2010","Feb 11, 2010"
"SUMMAH","Summa Health","Healthcare","Fixed Income","83.60","0.00","83.60","1.00","1.00","68.87","United States","-","USD","13.98","5.91","1.00","Nov 15, 2051","3.51","14.20","-","5.91","14.20","5.91","USD","Apr 21, 2021","Apr 21, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","83.60","0.00","83.60","1.00","1.00","73.83","United States","-","USD","10.96","6.25","1.00","Dec 15, 2042","3.65","11.02","-","6.25","11.02","6.25","USD","Dec 11, 2012","Dec 11, 2012"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","83.45","0.00","83.45","2.00","2.00","54.68","United States","-","USD","16.11","6.02","1.00","Jan 01, 2060","2.81","16.30","-","6.02","16.30","6.02","USD","Mar 16, 2020","Mar 16, 2020"
"ASC","ASCOPIAVE","Utilities","Equity","83.43","0.00","83.43","25.00","25.00","3.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","83.43","0.00","83.43","8.00","8.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","83.30","0.00","83.30","1.00","1.00","67.43","Canada","-","USD","13.65","6.28","1.00","Mar 17, 2051","3.65","13.85","-","6.28","13.85","6.28","USD","Mar 17, 2021","Mar 17, 2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","83.30","0.00","83.30","1.00","1.00","67.63","United States","-","USD","11.27","6.00","1.00","Jan 01, 2042","2.72","11.31","-","6.00","11.31","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","83.28","0.00","83.28","18.00","18.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","83.19","0.00","83.19","416.00","416.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","83.14","0.00","83.14","1.00","1.00","81.96","India","-","USD","9.60","6.98","1.00","Aug 02, 2041","5.00","9.62","-","6.98","9.62","6.98","USD","Aug 02, 2021","Aug 02, 2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","83.14","0.00","83.14","1.00","1.00","77.38","United States","-","USD","10.56","6.49","1.00","Dec 01, 2042","4.20","10.58","-","6.49","10.58","6.49","USD","Nov 30, 2012","Nov 30, 2012"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","83.14","0.00","83.14","1.00","1.00","80.56","United States","-","USD","11.96","5.70","1.00","Jul 01, 2047","3.99","12.08","-","5.70","12.08","5.70","USD","Jan 31, 2017","Jan 31, 2017"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","83.05","0.00","83.05","20.00","20.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"LODE","COMSTOCK INC","Energy","Equity","83.05","0.00","83.05","56.00","56.00","1.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","82.83","0.00","82.83","1.00","1.00","92.01","Mexico","-","USD","7.92","6.65","1.00","Jan 14, 2038","5.63","7.91","-","6.65","7.91","6.65","USD","Jan 14, 2026","Jan 14, 2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","82.68","0.00","82.68","1.00","1.00","60.43","United States","-","USD","14.39","6.05","1.00","Jan 01, 2051","2.91","14.58","-","6.05","14.58","6.05","USD","Oct 29, 2020","Oct 29, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","82.68","0.00","82.68","1.00","1.00","85.24","United States","-","USD","6.84","5.67","1.00","Jan 15, 2038","3.40","6.83","-","5.67","6.83","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"ITG","ITG CLASS A INC","Industrials","Equity","82.59","0.00","82.59","15.00","15.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","82.43","0.00","82.43","2,061.00","2,061.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","82.37","0.00","82.37","1.00","1.00","82.24","United States","-","USD","11.42","6.43","1.00","Sep 01, 2048","4.81","11.52","-","6.43","11.52","6.43","USD","Oct 25, 2018","Oct 25, 2018"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","82.13","0.00","82.13","15.00","15.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","82.06","0.00","82.06","1.00","1.00","85.69","United States","-","USD","8.00","5.56","1.00","Dec 01, 2038","3.69","7.99","-","5.56","7.99","5.56","USD","May 06, 2015","May 06, 2015"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","81.91","0.00","81.91","1.00","1.00","70.33","United States","-","USD","13.34","6.18","1.00","Nov 15, 2052","3.80","13.49","-","6.18","13.49","6.18","USD","Feb 23, 2022","Feb 23, 2022"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","81.76","0.00","81.76","1.00","1.00","80.31","United States","-","USD","15.75","6.26","1.00","Apr 15, 2112","5.02","15.94","-","6.26","15.94","6.26","USD","Mar 29, 2012","Mar 29, 2012"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","81.67","0.00","81.67","15.00","15.00","5.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","81.67","0.00","81.67","53.00","53.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","81.67","0.00","81.67","2.00","2.00","50.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","81.45","0.00","81.45","1.00","1.00","77.30","United States","-","USD","11.54","6.37","1.00","Dec 15, 2045","4.30","11.67","-","6.37","11.67","6.37","USD","Nov 18, 2015","Nov 18, 2015"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","81.29","0.00","81.29","1.00","1.00","78.34","United States","-","USD","10.52","6.19","1.00","Jun 01, 2042","4.00","10.59","-","6.19","10.59","6.19","USD","Jun 26, 2012","Jun 26, 2012"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","81.21","0.00","81.21","96.00","96.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","81.14","0.00","81.14","1.00","1.00","72.35","United States","-","USD","12.73","6.26","1.00","Apr 15, 2049","3.89","12.85","-","6.26","12.85","6.26","USD","May 29, 2019","May 29, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","81.14","0.00","81.14","1.00","1.00","66.47","United States","-","USD","13.45","6.28","1.00","Sep 30, 2049","3.50","13.63","-","6.28","13.63","6.28","USD","Sep 26, 2019","Sep 26, 2019"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","80.90","0.00","80.90","3.00","3.00","25.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"420770","GIGAVIS LTD","Information Technology","Equity","80.90","0.00","80.90","1.00","1.00","61.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","80.83","0.00","80.83","1.00","1.00","62.95","United Kingdom","-","USD","13.66","6.16","1.00","Nov 07, 2049","3.13","13.84","-","6.16","13.84","6.16","USD","Nov 07, 2019","Nov 07, 2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","80.68","0.00","80.68","1.00","1.00","77.59","United States","-","USD","12.40","6.28","1.00","Aug 15, 2048","4.38","12.58","-","6.28","12.58","6.28","USD","May 16, 2018","May 16, 2018"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","80.68","0.00","80.68","1.00","1.00","77.97","United States","-","USD","10.59","6.17","1.00","Jun 15, 2042","3.95","10.66","-","6.17","10.66","6.17","USD","Jun 22, 2012","Jun 22, 2012"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","80.68","0.00","80.68","1.00","1.00","76.19","United States","-","USD","11.52","6.34","1.00","Oct 15, 2044","4.10","11.62","-","6.34","11.62","6.34","USD","Oct 14, 2014","Oct 14, 2014"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","80.53","0.00","80.53","1.00","1.00","76.25","United States","-","USD","10.99","6.30","1.00","Mar 15, 2043","3.95","11.07","-","6.30","11.07","6.30","USD","Mar 26, 2013","Mar 26, 2013"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","80.53","0.00","80.53","1.00","1.00","61.57","United States","-","USD","14.51","6.04","1.00","Aug 15, 2051","3.03","14.71","-","6.04","14.71","6.04","USD","Apr 30, 2021","Apr 30, 2021"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","80.53","0.00","80.53","1.00","1.00","76.39","United States","-","USD","15.47","6.27","1.00","Jul 01, 2116","4.78","15.65","-","6.27","15.65","6.27","USD","May 31, 2016","May 31, 2016"
"TTGT","TECHTARGET INC","Communication","Equity","80.52","0.00","80.52","23.00","23.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","80.37","0.00","80.37","1.00","1.00","80.48","United States","-","USD","10.48","6.19","1.00","Mar 15, 2042","4.20","10.55","-","6.19","10.55","6.19","USD","Mar 15, 2012","Mar 15, 2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","80.37","0.00","80.37","1.00","1.00","73.95","United States","-","USD","9.06","5.94","1.00","Apr 01, 2045","2.76","9.10","-","5.94","9.10","5.94","USD","Mar 18, 2020","Mar 18, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","80.37","0.00","80.37","1.00","1.00","65.62","United States","-","USD","13.67","6.11","1.00","Sep 01, 2049","3.30","13.86","-","6.11","13.86","6.11","USD","Aug 14, 2019","Aug 14, 2019"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","80.29","0.00","80.29","2.00","2.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","80.14","0.00","80.14","5.00","5.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","80.06","0.00","80.06","1.00","1.00","76.31","Canada","-","USD","12.55","6.27","1.00","Jun 15, 2049","4.30","12.73","-","6.27","12.73","6.27","USD","May 28, 2019","May 28, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79.91","0.00","79.91","1.00","1.00","64.25","United States","-","USD","13.63","6.11","1.00","Nov 15, 2049","3.20","13.82","-","6.11","13.82","6.11","USD","Nov 12, 2019","Nov 12, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","79.91","0.00","79.91","1.00","1.00","76.58","United States","-","USD","15.65","6.23","1.00","Aug 01, 2116","4.76","15.83","-","6.23","15.83","6.23","USD","Jun 28, 2016","Jun 28, 2016"
"CDXS","CODEXIS","Health Care","Equity","79.83","0.00","79.83","74.00","74.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"EGAN","EGAIN CORP","Information Technology","Equity","79.83","0.00","79.83","13.00","13.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","79.83","0.00","79.83","23.00","23.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","79.76","0.00","79.76","1.00","1.00","69.88","United States","-","USD","12.79","6.42","1.00","Nov 15, 2049","3.90","12.96","-","6.42","12.96","6.42","USD","May 15, 2022","Aug 24, 2022"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","79.76","0.00","79.76","1.00","1.00","61.42","United States","-","USD","14.35","6.05","1.00","Sep 01, 2050","2.97","14.54","-","6.05","14.54","6.05","USD","May 20, 2020","May 20, 2020"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","79.60","0.00","79.60","6.00","6.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","79.60","0.00","79.60","77.00","77.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","79.45","0.00","79.45","1.00","1.00","74.60","United States","-","USD","12.46","6.35","1.00","Aug 01, 2048","4.18","12.63","-","6.35","12.63","6.35","USD","Feb 21, 2018","Feb 21, 2018"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","79.45","0.00","79.45","1.00","1.00","76.68","United States","-","USD","12.64","5.82","1.00","Dec 01, 2048","3.87","12.78","-","5.82","12.78","5.82","USD","May 06, 2015","May 06, 2015"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","79.38","0.00","79.38","31.00","31.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","79.29","0.00","79.29","1.00","1.00","60.74","United States","-","USD","14.27","6.12","1.00","Apr 01, 2050","2.94","14.45","-","6.12","14.45","6.12","USD","Feb 27, 2020","Feb 27, 2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","79.14","0.00","79.14","1.00","1.00","63.65","United States","-","USD","13.66","6.21","1.00","May 20, 2050","3.25","13.84","-","6.21","13.84","6.21","USD","May 20, 2020","May 20, 2020"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","78.91","0.00","78.91","5.00","5.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","78.83","0.00","78.83","1.00","1.00","76.16","United States","-","USD","11.21","5.99","1.00","Jun 01, 2043","3.70","11.26","-","5.99","11.26","5.99","USD","May 23, 2013","May 23, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","78.83","0.00","78.83","1.00","1.00","63.80","United States","-","USD","13.83","6.08","1.00","Jan 01, 2050","3.15","14.01","-","6.08","14.01","6.08","USD","Jan 09, 2020","Jan 09, 2020"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","78.45","0.00","78.45","21.00","21.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","78.37","0.00","78.37","1.00","1.00","76.31","United States","-","USD","11.17","6.22","1.00","May 01, 2043","3.90","11.25","-","6.22","11.25","6.22","USD","May 13, 2013","May 13, 2013"
"467","UNITED ENERGY GROUP","Energy","Equity","78.11","0.00","78.11","1,302.00","1,302.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","78.06","0.00","78.06","1.00","1.00","55.99","United States","-","USD","14.91","6.01","1.00","Aug 15, 2050","2.51","15.09","-","6.01","15.09","6.01","USD","Aug 04, 2020","Aug 04, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","78.06","0.00","78.06","1.00","1.00","63.44","United States","-","USD","14.10","6.04","1.00","Aug 01, 2050","3.13","14.29","-","6.04","14.29","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","77.99","0.00","77.99","11.00","11.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","77.85","0.00","77.85","53.00","53.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","77.75","0.00","77.75","1.00","1.00","58.59","United States","-","USD","14.71","6.03","1.00","Jul 01, 2051","2.78","14.89","-","6.03","14.89","6.03","USD","Jan 27, 2021","Jan 27, 2021"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","77.75","0.00","77.75","1.00","1.00","71.33","United States","-","USD","13.54","5.96","1.00","Feb 15, 2050","3.67","13.74","-","5.96","13.74","5.96","USD","May 13, 2020","May 13, 2020"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","77.30","0.00","77.30","102.00","102.00","0.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","77.29","0.00","77.29","1.00","1.00","87.64","United States","-","USD","12.99","6.10","1.00","Jan 15, 2053","5.15","13.22","-","6.10","13.22","6.10","USD","Jan 11, 2023","Jan 11, 2023"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","77.14","0.00","77.14","1.00","1.00","84.46","United States","-","USD","14.49","6.36","1.00","Nov 01, 2064","5.27","14.69","-","6.36","14.69","6.36","USD","Oct 15, 2014","Oct 15, 2014"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","77.14","0.00","77.14","1.00","1.00","53.53","United States","-","USD","15.51","5.89","1.00","Jul 01, 2051","2.29","15.70","-","5.89","15.70","5.89","USD","May 07, 2020","May 07, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","77.14","0.00","77.14","1.00","1.00","69.29","United States","-","USD","13.19","5.96","1.00","Feb 15, 2048","3.39","13.38","-","5.96","13.38","5.96","USD","Dec 14, 2017","Dec 14, 2017"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","77.09","0.00","77.09","771.00","771.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","77.07","0.00","77.07","9.00","9.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","76.84","0.00","76.84","6.00","6.00","13.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"ECBK","ECB BANCORP INC","Financials","Equity","76.38","0.00","76.38","3.00","3.00","22.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","76.37","0.00","76.37","1.00","1.00","72.08","United States","-","USD","11.92","6.23","1.00","Mar 01, 2045","3.65","12.03","-","6.23","12.03","6.23","USD","Mar 06, 2015","Mar 06, 2015"
"CE","CREDITO EMILIANO","Financials","Equity","76.33","0.00","76.33","3.00","3.00","22.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1998"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","76.32","0.00","76.32","42.00","42.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","76.32","0.00","76.32","15.00","15.00","5.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","76.32","0.00","76.32","5.00","5.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","76.21","0.00","76.21","1.00","1.00","98.79","Ecuador","-","USD","7.64","6.24","1.00","Jan 16, 2042","6.03","7.75","-","6.24","7.75","6.24","USD","Dec 16, 2024","Dec 16, 2024"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","76.21","0.00","76.21","1.00","1.00","74.30","United States","-","USD","10.90","6.29","1.00","Aug 15, 2042","3.70","10.92","-","6.29","10.92","6.29","USD","Aug 02, 2012","Aug 02, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","76.21","0.00","76.21","1.00","1.00","61.41","United States","-","USD","14.27","6.13","1.00","Nov 30, 2051","3.10","14.46","-","6.13","14.46","6.13","USD","Nov 19, 2021","Nov 19, 2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","76.06","0.00","76.06","1.00","1.00","66.97","United States","-","USD","13.67","6.15","1.00","Nov 01, 2049","3.45","13.86","-","6.15","13.86","6.15","USD","Dec 12, 2019","Dec 12, 2019"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","76.06","0.00","76.06","1.00","1.00","61.71","United States","-","USD","13.81","6.11","1.00","Oct 01, 2050","2.89","13.94","-","6.11","13.94","6.11","USD","Jul 07, 2020","Jul 07, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75.91","0.00","75.91","1.00","1.00","62.26","United States","-","USD","12.23","7.32","1.00","Feb 01, 2061","4.30","13.42","-","7.32","13.42","7.32","USD","Feb 01, 2021","Feb 01, 2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","75.91","0.00","75.91","1.00","1.00","70.66","United States","-","USD","11.11","5.78","1.00","Nov 15, 2041","2.83","11.17","-","5.78","11.17","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","75.75","0.00","75.75","1.00","1.00","58.50","United States","-","USD","14.69","6.03","1.00","Nov 15, 2051","2.79","14.88","-","6.03","14.88","6.03","USD","Nov 04, 2021","Nov 04, 2021"
"LE","LAND END","Consumer Discretionary","Equity","75.69","0.00","75.69","7.00","7.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","75.46","0.00","75.46","40.00","40.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","75.29","0.00","75.29","1.00","1.00","68.18","United States","-","USD","12.20","6.43","1.00","Jun 15, 2046","3.55","12.32","-","6.43","12.32","6.43","USD","Jun 13, 2016","Jun 13, 2016"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","75.23","0.00","75.23","20.00","20.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","75.14","0.00","75.14","1.00","1.00","79.90","United States","-","USD","10.79","7.13","1.00","Apr 01, 2045","5.15","10.83","-","7.13","10.83","7.13","USD","Mar 13, 2014","Mar 13, 2014"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","75.14","0.00","75.14","1.00","1.00","58.05","United States","-","USD","14.54","6.01","1.00","Jul 15, 2051","2.63","14.69","-","6.01","14.69","6.01","USD","Aug 18, 2021","Aug 18, 2021"
"LFMD","LIFEMD INC","Health Care","Equity","75.00","0.00","75.00","31.00","31.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","74.83","0.00","74.83","1.00","1.00","82.77","United States","-","USD","10.82","6.38","1.00","Oct 15, 2043","4.70","10.91","-","6.38","10.91","6.38","USD","Oct 08, 2013","Oct 08, 2013"
"CXDO","CREXENDO INC","Information Technology","Equity","74.77","0.00","74.77","14.00","14.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","74.67","0.00","74.67","1.00","1.00","65.67","United States","-","USD","13.54","6.20","1.00","Jun 01, 2050","3.41","13.72","-","6.20","13.72","6.20","USD","Oct 28, 2020","Oct 28, 2020"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","74.56","0.00","74.56","3.00","3.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNVR","HANOVER BANCORP INC","Financials","Equity","74.54","0.00","74.54","3.00","3.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","73.90","0.00","73.90","1.00","1.00","71.65","United States","-","USD","12.29","5.93","1.00","Jul 01, 2045","3.40","12.38","-","5.93","12.38","5.93","USD","Feb 02, 2015","Feb 02, 2015"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","73.90","0.00","73.90","1.00","1.00","58.97","United States","-","USD","14.70","6.06","1.00","Jan 01, 2052","2.86","14.89","-","6.06","14.89","6.06","USD","Sep 15, 2021","Sep 15, 2021"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","73.60","0.00","73.60","1.00","1.00","65.83","United States","-","USD","13.46","6.19","1.00","Oct 01, 2050","3.33","13.61","-","6.19","13.61","6.19","USD","Oct 07, 2020","Oct 07, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","73.44","0.00","73.44","1.00","1.00","70.90","United States","-","USD","12.45","6.03","1.00","Jun 01, 2046","3.47","12.56","-","6.03","12.56","6.03","USD","Apr 12, 2016","Apr 12, 2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","73.29","0.00","73.29","1.00","1.00","80.07","United States","-","USD","9.11","5.58","1.00","Oct 01, 2038","3.20","9.10","-","5.58","9.10","5.58","USD","Oct 18, 2016","Oct 18, 2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","73.13","0.00","73.13","1.00","1.00","70.09","United States","-","USD","12.79","5.91","1.00","Oct 01, 2046","3.30","12.91","-","5.91","12.91","5.91","USD","Oct 18, 2016","Oct 18, 2016"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","73.13","0.00","73.13","1.00","1.00","97.90","Indonesia","-","USD","4.18","7.37","1.00","Feb 04, 2039","6.88","4.14","-","7.37","4.14","7.37","USD","Feb 04, 2019","Feb 04, 2019"
"VELO","VELO3D INC","Industrials","Equity","72.70","0.00","72.70","13.00","13.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","72.52","0.00","72.52","1.00","1.00","89.30","United States","-","USD","10.71","6.11","1.00","Jan 15, 2044","5.10","10.77","-","6.11","10.77","6.11","USD","Jan 09, 2014","Jan 09, 2014"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","72.52","0.00","72.52","1.00","1.00","77.40","United States","-","USD","13.86","6.01","1.00","Nov 15, 2055","4.33","14.05","-","6.01","14.05","6.01","USD","May 05, 2015","May 05, 2015"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","72.52","0.00","72.52","1.00","1.00","58.58","United States","-","USD","15.92","6.18","1.00","Feb 15, 2119","3.61","16.11","-","6.18","16.11","6.18","USD","Aug 06, 2019","Aug 06, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","72.51","0.00","72.51","145.00","145.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","72.47","0.00","72.47","7.00","7.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","72.36","0.00","72.36","1.00","1.00","70.86","United States","-","USD","12.63","6.09","1.00","Sep 15, 2046","3.54","12.75","-","6.09","12.75","6.09","USD","Jul 19, 2016","Jul 19, 2016"
"OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","72.36","0.00","72.36","1.00","1.00","64.69","United States","-","USD","13.03","6.03","1.00","Nov 15, 2050","3.04","13.22","-","6.03","13.22","6.03","USD","May 29, 2020","May 29, 2020"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","72.24","0.00","72.24","9.00","9.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","72.21","0.00","72.21","1.00","1.00","71.12","United States","-","USD","13.08","5.91","1.00","May 01, 2047","3.46","13.22","-","5.91","13.22","5.91","USD","Apr 28, 2015","Apr 28, 2015"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","71.90","0.00","71.90","1.00","1.00","64.47","United States","-","USD","13.61","6.27","1.00","Jul 01, 2050","3.37","13.79","-","6.27","13.79","6.27","USD","Sep 02, 2020","Sep 02, 2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","71.90","0.00","71.90","1.00","1.00","77.85","United States","-","USD","9.54","7.74","1.00","Nov 01, 2048","5.25","9.55","-","7.74","9.55","7.74","USD","Aug 01, 2018","Aug 01, 2018"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","71.32","0.00","71.32","13.00","13.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","70.98","0.00","70.98","7,098.00","7,098.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","70.98","0.00","70.98","1.00","1.00","82.51","United States","-","USD","11.79","6.10","1.00","Apr 01, 2046","4.55","11.95","-","6.10","11.95","6.10","USD","Oct 01, 2025","Oct 08, 2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70.98","0.00","70.98","1.00","1.00","66.75","United States","-","USD","10.93","5.80","1.00","Aug 01, 2040","2.26","10.95","-","5.80","10.95","5.80","USD","Aug 19, 2020","Aug 19, 2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","70.36","0.00","70.36","1.00","1.00","63.20","United States","-","USD","14.02","6.08","1.00","Jul 01, 2052","3.13","14.17","-","6.08","14.17","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","70.06","0.00","70.06","1.00","1.00","65.72","United States","-","USD","12.94","6.58","1.00","Mar 01, 2049","3.63","13.10","-","6.58","13.10","6.58","USD","Oct 31, 2019","Oct 31, 2019"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","69.59","0.00","69.59","1.00","1.00","76.74","United States","-","USD","11.82","6.18","1.00","May 01, 2045","4.05","11.95","-","6.18","11.95","6.18","USD","May 12, 2015","May 12, 2015"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","69.44","0.00","69.44","1.00","1.00","61.16","United States","-","USD","15.75","6.18","1.00","Jan 01, 2122","3.77","15.94","-","6.18","15.94","6.18","USD","Jan 26, 2022","Jan 26, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69.29","0.00","69.29","1.00","1.00","68.58","United States","-","USD","11.60","7.73","1.00","Mar 01, 2050","4.80","11.70","-","7.73","11.70","7.73","USD","Oct 24, 2019","Oct 24, 2019"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","69.25","0.00","69.25","69.00","69.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","68.98","0.00","68.98","1.00","1.00","70.53","United States","-","USD","13.04","6.40","1.00","Mar 01, 2050","3.95","13.22","-","6.40","13.22","6.40","USD","Aug 19, 2019","Aug 19, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","68.82","0.00","68.82","1.00","1.00","79.11","United States","-","USD","8.84","5.61","1.00","Oct 01, 2039","3.03","8.84","-","5.61","8.84","5.61","USD","Aug 22, 2016","Aug 22, 2016"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","68.79","0.00","68.79","3.00","3.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","68.79","0.00","68.79","11.00","11.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","68.36","0.00","68.36","1.00","1.00","56.04","United States","-","USD","15.26","5.93","1.00","Apr 01, 2051","2.50","15.46","-","5.93","15.46","5.93","USD","Jan 27, 2021","Jan 27, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68.36","0.00","68.36","1.00","1.00","72.68","United States","-","USD","10.71","8.14","1.00","May 01, 2047","5.38","10.78","-","8.14","10.78","8.14","USD","Nov 01, 2017","Nov 27, 2017"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","68.36","0.00","68.36","1.00","1.00","78.11","United States","-","USD","12.16","5.89","1.00","Nov 15, 2047","4.00","12.29","-","5.89","12.29","5.89","USD","Mar 28, 2013","Mar 28, 2013"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","68.05","0.00","68.05","1.00","1.00","60.17","United States","-","USD","14.15","6.28","1.00","Jul 01, 2051","3.08","14.32","-","6.28","14.32","6.28","USD","Nov 16, 2021","Nov 16, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","68.05","0.00","68.05","1.00","1.00","75.56","United States","-","USD","13.66","6.00","1.00","Jul 01, 2052","4.13","13.83","-","6.00","13.83","6.00","USD","Dec 05, 2012","Dec 05, 2012"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","67.93","0.00","67.93","57.00","57.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","67.87","0.00","67.87","18.00","18.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","67.75","0.00","67.75","1.00","1.00","60.49","United States","-","USD","14.47","6.00","1.00","Nov 15, 2051","2.90","14.64","-","6.00","14.64","6.00","USD","Nov 10, 2021","Nov 10, 2021"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","67.64","0.00","67.64","78.00","78.00","0.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","67.64","0.00","67.64","10.00","10.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","67.41","0.00","67.41","35.00","35.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","67.41","0.00","67.41","26.00","26.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","67.41","0.00","67.41","38.00","38.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67.13","0.00","67.13","1.00","1.00","72.88","Canada","-","USD","11.01","6.19","1.00","Nov 15, 2042","3.50","11.05","-","6.19","11.05","6.19","USD","Nov 20, 2012","Nov 20, 2012"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","67.13","0.00","67.13","1.00","1.00","89.54","United States","-","USD","9.50","5.97","1.00","Aug 15, 2040","4.85","9.57","-","5.97","9.57","5.97","USD","Aug 11, 2010","Aug 11, 2010"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","66.82","0.00","66.82","1.00","1.00","57.63","United States","-","USD","14.65","5.98","1.00","Feb 01, 2050","2.59","14.83","-","5.98","14.83","5.98","USD","Jul 07, 2020","Jul 07, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","66.82","0.00","66.82","1.00","1.00","62.01","United States","-","USD","14.28","6.16","1.00","Aug 15, 2051","3.15","14.47","-","6.16","14.47","6.16","USD","Aug 13, 2021","Aug 13, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","66.82","0.00","66.82","1.00","1.00","60.32","United States","-","USD","13.67","6.42","1.00","Jun 01, 2050","3.13","13.83","-","6.42","13.83","6.42","USD","Dec 10, 2020","Dec 10, 2020"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","66.40","0.00","66.40","61.00","61.00","1.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","66.40","0.00","66.40","80.00","80.00","0.83","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","66.36","0.00","66.36","1.00","1.00","102.92","United States","-","USD","7.53","5.78","1.00","May 15, 2037","6.15","7.51","-","5.78","7.51","5.78","USD","Nov 16, 2006","Nov 16, 2006"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","66.21","0.00","66.21","1.00","1.00","64.20","United States","-","USD","13.80","6.08","1.00","Jan 01, 2050","3.18","13.98","-","6.08","13.98","6.08","USD","May 14, 2020","May 14, 2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","66.21","0.00","66.21","1.00","1.00","59.48","United States","-","USD","13.76","7.13","1.00","Aug 06, 2061","3.97","13.93","-","7.13","13.93","7.13","USD","Aug 06, 2021","Aug 06, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","66.05","0.00","66.05","1.00","1.00","52.38","United States","-","USD","16.08","6.18","1.00","Oct 01, 2120","3.23","16.27","-","6.18","16.27","6.18","USD","Feb 04, 2020","Feb 04, 2020"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","66.03","0.00","66.03","9.00","9.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","65.80","0.00","65.80","7.00","7.00","9.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","65.80","0.00","65.80","9.00","9.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","65.59","0.00","65.59","1.00","1.00","58.78","United States","-","USD","14.64","5.90","1.00","Dec 01, 2050","2.64","14.81","-","5.90","14.81","5.90","USD","May 28, 2020","May 28, 2020"
"TRAK","REPOSITRAK INC","Information Technology","Equity","65.34","0.00","65.34","9.00","9.00","7.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"TCX","TUCOWS INC","Information Technology","Equity","65.34","0.00","65.34","5.00","5.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","64.97","0.00","64.97","1.00","1.00","62.62","United States","-","USD","14.28","6.10","1.00","Aug 15, 2051","3.15","14.52","-","6.10","14.52","6.10","USD","May 18, 2021","May 18, 2021"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","64.88","0.00","64.88","6.00","6.00","11.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","64.82","0.00","64.82","1.00","1.00","59.81","United States","-","USD","14.80","6.07","1.00","Nov 01, 2051","2.93","15.00","-","6.07","15.00","6.07","USD","Oct 14, 2021","Oct 14, 2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","63.74","0.00","63.74","1.00","1.00","58.65","United States","-","USD","14.72","6.00","1.00","Oct 01, 2050","2.72","14.96","-","6.00","14.96","6.00","USD","Feb 11, 2021","Feb 11, 2021"
"OFLX","OMEGA FLEX INC","Industrials","Equity","63.73","0.00","63.73","2.00","2.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","63.28","0.00","63.28","1.00","1.00","57.46","United States","-","USD","14.55","6.09","1.00","Aug 01, 2050","2.68","14.77","-","6.09","14.77","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","63.27","0.00","63.27","9.00","9.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"HQI","HIREQUEST INC","Industrials","Equity","63.04","0.00","63.04","4.00","4.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","63.04","0.00","63.04","12.00","12.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","62.97","0.00","62.97","1.00","1.00","69.89","United States","-","USD","12.75","6.46","1.00","Jul 01, 2049","3.91","12.92","-","6.46","12.92","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","62.66","0.00","62.66","1.00","1.00","59.33","United States","-","USD","14.94","6.02","1.00","Nov 01, 2051","2.85","15.13","-","6.02","15.13","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","62.66","0.00","62.66","1.00","1.00","67.40","United States","-","USD","14.58","6.29","1.00","Nov 01, 2057","3.85","14.77","-","6.29","14.77","6.29","USD","Feb 02, 2022","Feb 02, 2022"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","62.35","0.00","62.35","24.00","24.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","62.20","0.00","62.20","1.00","1.00","89.93","United States","-","USD","13.00","6.43","1.00","Sep 01, 2055","5.66","13.22","-","6.43","13.22","6.43","USD","Oct 23, 2025","Oct 23, 2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","62.20","0.00","62.20","1.00","1.00","74.46","United States","-","USD","10.35","5.89","1.00","Aug 15, 2040","3.16","10.38","-","5.89","10.38","5.89","USD","Oct 29, 2020","Oct 29, 2020"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","61.89","0.00","61.89","0.00","0.00","1,784.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","61.82","0.00","61.82","19.00","19.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LDI","LOANDEPOT CLASS A","Financials","Equity","61.66","0.00","61.66","91.00","91.00","0.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","61.59","0.00","61.59","1.00","1.00","68.13","United States","-","USD","13.38","6.10","1.00","Jul 15, 2049","3.49","13.58","-","6.10","13.58","6.10","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","61.59","0.00","61.59","1.00","1.00","75.76","United States","-","USD","12.51","5.93","1.00","Oct 01, 2047","3.84","12.66","-","5.93","12.66","5.93","USD","Apr 18, 2017","Apr 18, 2017"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","61.06","0.00","61.06","6,106.00","6,106.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","61.06","0.00","61.06","20.00","20.00","3.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","61.06","0.00","61.06","8.00","8.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","60.97","0.00","60.97","1.00","1.00","49.61","United States","-","USD","16.74","6.08","1.00","Aug 18, 2060","2.55","16.96","-","6.08","16.96","6.08","USD","Aug 18, 2020","Aug 18, 2020"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","60.73","0.00","60.73","5.00","5.00","11.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","60.36","0.00","60.36","1.00","1.00","91.71","United States","-","USD","9.76","5.75","1.00","Oct 15, 2040","4.88","9.78","-","5.75","9.78","5.75","USD","Nov 10, 2010","Nov 10, 2010"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","60.36","0.00","60.36","1.00","1.00","100.09","United States","-","USD","8.64","7.59","1.00","Nov 30, 2048","7.53","8.84","-","7.59","8.84","7.59","USD","Jul 30, 2026","Jul 30, 2026"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","60.30","0.00","60.30","16.00","16.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","60.30","0.00","60.30","34.00","34.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"TUFTS","Tufts University","Industrial Other","Fixed Income","60.20","0.00","60.20","1.00","1.00","63.37","United States","-","USD","14.50","5.94","1.00","Aug 15, 2051","3.10","14.71","-","5.94","14.71","5.94","USD","Apr 29, 2021","Apr 29, 2021"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","60.05","0.00","60.05","1.00","1.00","91.89","United States","-","USD","5.26","5.70","1.00","Mar 31, 2038","4.13","5.25","-","5.70","5.25","5.70","USD","Jul 20, 2016","Jul 20, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","60.05","0.00","60.05","1.00","1.00","55.20","United States","-","USD","15.26","5.92","1.00","Oct 01, 2050","2.40","15.45","-","5.92","15.45","5.92","USD","Jul 14, 2020","Jul 14, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","59.59","0.00","59.59","1.00","1.00","59.82","United States","-","USD","14.64","5.96","1.00","Oct 01, 2050","2.76","14.79","-","5.96","14.79","5.96","USD","May 19, 2020","May 19, 2020"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","59.58","0.00","59.58","25.00","25.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","59.53","0.00","59.53","3.00","3.00","21.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","59.43","0.00","59.43","1.00","1.00","85.05","United States","-","USD","12.83","6.14","1.00","Jan 01, 2052","4.97","13.05","-","6.14","13.05","6.14","USD","Jun 30, 2022","Jun 30, 2022"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","59.35","0.00","59.35","14.00","14.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","58.77","0.00","58.77","1,959.00","1,959.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","58.66","0.00","58.66","1.00","1.00","71.12","United States","-","USD","12.77","6.21","1.00","Jul 01, 2048","3.77","12.94","-","6.21","12.94","6.21","USD","Dec 28, 2017","Dec 28, 2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","58.66","0.00","58.66","1.00","1.00","59.91","United States","-","USD","14.68","5.98","1.00","Oct 01, 2050","2.81","14.87","-","5.98","14.87","5.98","USD","Feb 12, 2020","Feb 12, 2020"
"EPR","EUROPRIS","Consumer Discretionary","Equity","58.58","0.00","58.58","7.00","7.00","8.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","58.43","0.00","58.43","4.00","4.00","14.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","58.43","0.00","58.43","6.00","6.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","58.01","0.00","58.01","56.00","56.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","58.01","0.00","58.01","40.00","40.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","58.01","0.00","58.01","0.00","0.00","219.17","Korea (South)","Korea Exchange (Stock Market)","USD","-0.12","-","-","Nov 17, 2026","-","-0.12","-","-","-0.12","-","KRW","-","-"
"NKTX","NKARTA","Health Care","Equity","57.97","0.00","57.97","34.00","34.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"AMTX","AEMETIS INC","Energy","Equity","57.28","0.00","57.28","46.00","46.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYGAZ.E","AYGAZ A","Utilities","Equity","57.24","0.00","57.24","11.00","11.00","5.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","56.59","0.00","56.59","10.00","10.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"005440","HYUNDAI G F HOLDINGS LTD","Consumer Discretionary","Equity","56.48","0.00","56.48","7.00","7.00","8.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","56.48","0.00","56.48","7.00","7.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","56.48","0.00","56.48","2.00","2.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","56.36","0.00","56.36","10.00","10.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","55.27","0.00","55.27","1.00","1.00","86.36","United States","-","USD","12.47","6.46","1.00","Jul 01, 2052","5.36","12.66","-","6.46","12.66","6.46","USD","Jun 08, 2022","Jun 08, 2022"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","55.21","0.00","55.21","26.00","26.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1672","ASCLETIS PHARMA","Health Care","Equity","54.95","0.00","54.95","95.00","95.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","54.75","0.00","54.75","16.00","16.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","54.66","0.00","54.66","1.00","1.00","100.55","South Africa","-","USD","8.88","6.44","1.00","Apr 15, 2040","6.50","8.86","-","6.44","8.86","6.44","USD","Apr 28, 2010","Apr 28, 2010"
"TRON","TRON INC","Consumer Discretionary","Equity","54.52","0.00","54.52","39.00","39.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","54.35","0.00","54.35","1.00","1.00","53.36","United States","-","USD","15.08","6.03","1.00","Nov 15, 2050","2.33","15.26","-","6.03","15.26","6.03","USD","Aug 11, 2020","Aug 11, 2020"
"PAL","PROFICIENT AUTO LOGISTICS","Industrials","Equity","54.29","0.00","54.29","18.00","18.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54.20","0.00","54.20","1.00","1.00","76.53","United States","-","USD","12.70","6.21","1.00","Mar 01, 2049","4.25","12.89","-","6.21","12.89","6.21","USD","Feb 28, 2019","Feb 28, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","54.04","0.00","54.04","1.00","1.00","93.03","Mexico","-","USD","6.57","7.54","1.00","Jan 28, 2051","6.50","6.61","-","7.54","6.61","7.54","USD","Jan 28, 2026","Jan 28, 2026"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","53.60","0.00","53.60","10.00","10.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","53.43","0.00","53.43","105.00","105.00","0.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"KLC","KINDERCARE LEARNING COMPANIES","Consumer Discretionary","Equity","52.91","0.00","52.91","25.00","25.00","2.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","52.91","0.00","52.91","14.00","14.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","52.66","0.00","52.66","2.00","2.00","27.46","Qatar","-","USD","0.00","4.86","-","-","0.00","0.00","-","4.86","0.00","4.86","QAR","-","-"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","52.66","0.00","52.66","3.00","3.00","19.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","52.66","0.00","52.66","55.00","55.00","0.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","52.66","0.00","52.66","293.00","293.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","52.66","0.00","52.66","11.00","11.00","4.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","52.50","0.00","52.50","1.00","1.00","67.41","United States","-","USD","12.42","7.16","1.00","Sep 01, 2050","4.29","12.52","-","7.16","12.52","7.16","USD","Feb 20, 2020","Feb 20, 2020"
"PAMT","PAMT CORP","Industrials","Equity","52.45","0.00","52.45","4.00","4.00","12.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","52.35","0.00","52.35","1.00","1.00","62.23","United States","-","USD","14.12","6.03","1.00","Jun 15, 2050","3.01","14.31","-","6.03","14.31","6.03","USD","May 05, 2020","May 05, 2020"
"ZETRIX","ZETRIX AI","Industrials","Equity","51.90","0.00","51.90","5,190.00","5,190.00","0.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"666","REPT BATTERO ENERGY H","Industrials","Equity","51.90","0.00","51.90","56.00","56.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","51.90","0.00","51.90","4.00","4.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"SMID","SMITH MIDLAND CORP","Materials","Equity","51.76","0.00","51.76","2.00","2.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","51.48","0.00","51.48","19.00","19.00","2.73","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"VID.D","DERECHOS VIDRALA SA","Materials","Equity","51.48","0.00","51.48","10.00","10.00","5.04","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Nov 27, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","51.30","0.00","51.30","12.00","12.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","51.30","0.00","51.30","4.00","4.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","51.14","0.00","51.14","1.00","1.00","34.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","51.14","0.00","51.14","6.00","6.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","51.14","0.00","51.14","32.00","32.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","49.92","0.00","49.92","89.00","89.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","49.61","0.00","49.61","30.00","30.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"ABK126","AL AHLI BANK OF KUWAIT RIGHTS","Financials","Equity","49.61","0.00","49.61","216.00","216.00","0.23","Kuwait","Kuwait Stock Exchange","USD","-0.23","-","-","Dec 06, 2026","0.20","-0.23","-","-","-0.23","-","KWD","-","-"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","49.61","0.00","49.61","2.00","2.00","25.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"077970","STX ENGINE LTD","Industrials","Equity","48.85","0.00","48.85","4.00","4.00","11.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","48.77","0.00","48.77","27.00","27.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","48.54","0.00","48.54","1.00","1.00","50.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","48.31","0.00","48.31","4.00","4.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","48.08","0.00","48.08","6.00","6.00","8.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"8367","NANTO BANK","Financials","Equity","47.93","0.00","47.93","4.00","4.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"8714","SENSHU IKEDA HOLDINGS","Financials","Equity","47.93","0.00","47.93","9.00","9.00","5.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","47.73","0.00","47.73","1.00","1.00","91.98","United States","-","USD","10.95","6.31","1.00","Sep 01, 2045","5.58","11.10","-","6.31","11.10","6.31","USD","Oct 23, 2025","Oct 23, 2025"
"INSG","INSEEGO","Information Technology","Equity","47.39","0.00","47.39","10.00","10.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","47.16","0.00","47.16","6.00","6.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","47.11","0.00","47.11","1.00","1.00","59.48","United States","-","USD","13.93","6.48","1.00","May 01, 2050","3.10","14.09","-","6.48","14.09","6.48","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","46.96","0.00","46.96","0.00","0.00","100.48","Morocco","-","USD","11.45","7.46","1.00","May 02, 2054","7.50","11.60","-","7.46","11.53","7.46","USD","May 02, 2024","May 02, 2024"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","46.93","0.00","46.93","34.00","34.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","46.56","0.00","46.56","25.00","25.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","46.47","0.00","46.47","103.00","103.00","0.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","46.24","0.00","46.24","2.00","2.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WISA","WISA GROUP PLC","Materials","Equity","46.15","0.00","46.15","81.00","81.00","0.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7381","CCI GROUP INC","Financials","Equity","46.15","0.00","46.15","7.00","7.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","46.04","0.00","46.04","1.00","1.00","51.36","United States","-","USD","16.75","5.97","1.00","Aug 01, 2060","2.61","16.98","-","5.97","16.98","5.97","USD","Aug 19, 2020","Aug 19, 2020"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","46.01","0.00","46.01","53.00","53.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","45.79","0.00","45.79","6.00","6.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","45.79","0.00","45.79","106.00","106.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"STXS","STEREOTAXIS INC","Health Care","Equity","45.78","0.00","45.78","48.00","48.00","0.96","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","45.27","0.00","45.27","0.00","0.00","97.15","United States","-","USD","10.26","6.02","1.00","Jul 01, 2043","5.75","10.32","-","6.02","10.32","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","45.09","0.00","45.09","11.00","11.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"VERI","VERITONE INC","Information Technology","Equity","45.09","0.00","45.09","81.00","81.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","45.03","0.00","45.03","2.00","2.00","27.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","44.86","0.00","44.86","13.00","13.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"INH","INHIBRX INC CVR","Health Care","Equity","44.86","0.00","44.86","23.00","23.00","1.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","44.40","0.00","44.40","2.00","2.00","21.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","44.27","0.00","44.27","4.00","4.00","12.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","44.17","0.00","44.17","16.00","16.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","43.25","0.00","43.25","17.00","17.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","42.79","0.00","42.79","1.00","1.00","37.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","42.60","0.00","42.60","0.00","0.00","196.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","42.56","0.00","42.56","4.00","4.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","41.98","0.00","41.98","117.00","117.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","41.98","0.00","41.98","2.00","2.00","20.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","41.64","0.00","41.64","73.00","73.00","0.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","41.21","0.00","41.21","0.00","0.00","133.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","41.21","0.00","41.21","6.00","6.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","40.72","0.00","40.72","30.00","30.00","1.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"NL","NLI HOLDINGS INC","Industrials","Equity","40.49","0.00","40.49","6.00","6.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"475830","ORUM THERAPEUTIC","Health Care","Equity","40.45","0.00","40.45","4.00","4.00","11.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","40.19","0.00","40.19","1.00","1.00","79.47","United States","-","USD","10.69","6.20","1.00","Dec 10, 2042","4.17","10.72","-","6.20","10.72","6.20","USD","Dec 10, 2012","Dec 10, 2012"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","38.80","0.00","38.80","1.00","1.00","55.75","United States","-","USD","14.76","6.03","1.00","Jul 01, 2050","2.50","14.98","-","6.03","14.98","6.03","USD","Aug 18, 2020","Aug 18, 2020"
"VHI","VALHI INC","Materials","Equity","38.65","0.00","38.65","3.00","3.00","15.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","37.04","0.00","37.04","49.00","49.00","0.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","36.80","0.00","36.80","0.00","0.00","84.32","United States","-","USD","11.02","6.12","1.00","Jun 15, 2044","4.65","11.09","-","6.12","11.09","6.12","USD","Jun 16, 2014","Jun 16, 2014"
"AED","AED CASH","Cash and/or Derivatives","Cash","36.64","0.00","36.64","1.00","1.00","27.23","United Arab Emirates","-","USD","0.00","4.07","-","-","0.00","0.00","-","4.07","0.00","4.07","AED","Dec 31, 1989","Dec 31, 1989"
"VALU","VALUE LINE INC","Financials","Equity","36.58","0.00","36.58","1.00","1.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","35.87","0.00","35.87","8.00","8.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"8386","HYAKUJUSHI BANK","Financials","Equity","35.50","0.00","35.50","2.00","2.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","34.80","0.00","34.80","0.00","0.00","108.24","Indonesia","-","USD","7.16","6.89","1.00","Jun 29, 2037","7.88","7.12","-","6.89","7.12","6.89","USD","Jun 28, 2007","Jun 28, 2007"
"AAGB","AIRASIA GROUP","Industrials","Equity","34.35","0.00","34.35","312.00","312.00","0.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","34.35","0.00","34.35","1,718.00","1,718.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","34.28","0.00","34.28","26.00","26.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","34.18","0.00","34.18","1.00","1.00","62.87","United States","-","USD","14.47","6.18","1.00","Oct 01, 2052","3.29","14.66","-","6.18","14.66","6.18","USD","Jan 27, 2022","Jan 27, 2022"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","33.58","0.00","33.58","60.00","60.00","0.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"WATT","ENERGOUS CORP","Industrials","Equity","32.90","0.00","32.90","4.00","4.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAJA","RUKUN RAHARJA","Energy","Equity","32.82","0.00","32.82","1,641.00","1,641.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"OPA","OPTASIA LTD","Financials","Equity","32.82","0.00","32.82","35.00","35.00","0.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","32.82","0.00","32.82","4.00","4.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","32.64","0.00","32.64","1.00","1.00","63.37","United States","-","USD","13.55","6.23","1.00","Jul 01, 2049","3.19","13.72","-","6.23","13.72","6.23","USD","Jan 29, 2020","Jan 29, 2020"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","32.44","0.00","32.44","51.00","51.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","32.33","0.00","32.33","0.00","0.00","94.16","United States","-","USD","13.35","6.18","1.00","Apr 01, 2056","5.75","13.59","-","6.18","13.59","6.18","USD","Mar 16, 2026","Mar 16, 2026"
"EYPT","EYEPOINT INC","Health Care","Equity","32.21","0.00","32.21","81.00","81.00","0.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","32.21","0.00","32.21","107.00","107.00","0.30","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","32.21","0.00","32.21","7.00","7.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","31.87","0.00","31.87","0.00","0.00","77.72","United States","-","USD","11.43","6.25","1.00","May 15, 2045","4.20","11.55","-","6.25","11.55","6.25","USD","May 20, 2015","May 20, 2015"
"ADIBRI26","ABU DHABI ISLAMIC BANK RIGHTS","Financials","Equity","31.29","0.00","31.29","26.00","26.00","1.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","0.00","-","Dec 08, 2026","16.45","0.00","-","0.00","0.00","0.00","AED","-","-"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","30.95","0.00","30.95","0.00","0.00","66.51","United States","-","USD","12.89","6.32","1.00","Jul 01, 2054","3.45","13.01","-","6.32","13.01","6.32","USD","Jan 29, 2020","Jan 29, 2020"
"TOYO","TOYO LTD","Information Technology","Equity","30.60","0.00","30.60","6.00","6.00","5.18","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1232","TTET UNION","Consumer Staples","Equity","30.53","0.00","30.53","6.00","6.00","5.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","30.53","0.00","30.53","7.00","7.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","30.33","0.00","30.33","0.00","0.00","65.58","United States","-","USD","12.79","6.63","1.00","Aug 15, 2049","3.63","12.89","-","6.63","12.89","6.63","USD","Jan 16, 2020","Jan 16, 2020"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","29.91","0.00","29.91","68.00","68.00","0.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","29.77","0.00","29.77","4.00","4.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","29.77","0.00","29.77","4.00","4.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","29.77","0.00","29.77","1.00","1.00","33.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","29.56","0.00","29.56","0.00","0.00","67.91","Chile","-","USD","12.74","6.69","1.00","Jan 21, 2050","3.95","12.90","-","6.69","12.90","6.69","USD","Jan 21, 2020","Jan 21, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","29.56","0.00","29.56","0.00","0.00","84.63","Mexico","-","USD","10.70","7.84","1.00","Jan 15, 2050","6.39","10.80","-","7.84","10.80","7.84","USD","Dec 03, 2025","Dec 03, 2025"
"RDZN","ROADZEN INC","Information Technology","Equity","29.22","0.00","29.22","27.00","27.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","29.00","0.00","29.00","7.00","7.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","29.00","0.00","29.00","2.00","2.00","16.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","29.00","0.00","29.00","31.00","31.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","29.00","0.00","29.00","6.00","6.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","29.00","0.00","29.00","4.00","4.00","6.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","28.40","0.00","28.40","6.00","6.00","4.71","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","28.33","0.00","28.33","0.00","0.00","61.84","United States","-","USD","14.34","5.95","1.00","Jul 15, 2050","2.93","14.54","-","5.95","14.54","5.95","USD","Aug 27, 2020","Aug 27, 2020"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","28.24","0.00","28.24","3.00","3.00","9.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","28.07","0.00","28.07","2.00","2.00","12.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYGO","TIGO ENERGY","Industrials","Equity","27.61","0.00","27.61","28.00","28.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","26.71","0.00","26.71","14.00","14.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","26.71","0.00","26.71","2.00","2.00","11.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","26.71","0.00","26.71","26.00","26.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","26.46","0.00","26.46","13.00","13.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","26.23","0.00","26.23","18.00","18.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPWR","NET POWER CLASS A","Industrials","Equity","25.77","0.00","25.77","31.00","31.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","25.71","0.00","25.71","0.00","0.00","87.93","Thailand","-","USD","11.70","6.40","1.00","Nov 20, 2048","5.38","11.83","-","6.40","11.83","6.40","USD","Nov 20, 2018","Nov 20, 2018"
"ZENA","ZENATECH","Information Technology","Equity","25.54","0.00","25.54","36.00","36.00","0.71","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","25.19","0.00","25.19","315.00","315.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","23.47","0.00","23.47","4.00","4.00","6.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","22.90","0.00","22.90","1.00","1.00","20.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","22.90","0.00","22.90","229.00","229.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"COLT","COLT CZ GROUP","Industrials","Equity","22.90","0.00","22.90","1.00","1.00","39.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","22.55","0.00","22.55","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","22.33","0.00","22.33","0.00","0.00","77.25","United States","-","USD","12.66","6.14","1.00","Feb 01, 2049","4.25","12.86","-","6.14","12.86","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"9890","TANWAN INC","Communication","Equity","22.13","0.00","22.13","23.00","23.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"LEE","LEE ENTERPRISES INC","Communication","Equity","22.09","0.00","22.09","3.00","3.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWMR","SWARMER INC","Industrials","Equity","21.86","0.00","21.86","3.00","3.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"CABO","CABLE ONE INC","Communication","Equity","20.94","0.00","20.94","4.00","4.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","20.61","0.00","20.61","16.00","16.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","20.61","0.00","20.61","29.00","29.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"VATE","INNOVATE CORP","Industrials","Equity","19.78","0.00","19.78","4.00","4.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","19.32","0.00","19.32","88.00","88.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","19.09","0.00","19.09","22.00","22.00","0.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","19.08","0.00","19.08","119.00","119.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","19.08","0.00","19.08","21.00","21.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","18.40","0.00","18.40","11.00","11.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","18.40","0.00","18.40","1.00","1.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","18.40","0.00","18.40","7.00","7.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","18.17","0.00","18.17","6.00","6.00","3.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","18.01","0.00","18.01","0.00","0.00","102.42","United States","-","USD","4.00","5.66","1.00","Jul 01, 2038","6.25","4.00","-","5.66","4.00","5.66","USD","Jul 02, 2007","Jul 02, 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","18.01","0.00","18.01","0.00","0.00","62.20","United States","-","USD","14.11","5.99","1.00","Jan 01, 2050","2.96","14.29","-","5.99","14.29","5.99","USD","Jun 16, 2020","Jun 16, 2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","17.71","0.00","17.71","0.00","0.00","57.30","United States","-","USD","14.78","6.08","1.00","Oct 01, 2050","2.67","14.96","-","6.08","14.96","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"REA","RARE EARTHS AMERICAS","Materials","Equity","17.48","0.00","17.48","2.00","2.00","8.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026"
"CVRX","CVRX INC","Health Care","Equity","17.25","0.00","17.25","11.00","11.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","17.24","0.00","17.24","0.00","0.00","83.83","United States","-","USD","11.27","6.21","1.00","Nov 15, 2045","4.75","11.42","-","6.21","11.42","6.21","USD","May 15, 2025","Oct 06, 2025"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","16.79","0.00","16.79","8.00","8.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","16.79","0.00","16.79","840.00","840.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","16.79","0.00","16.79","420.00","420.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"SHIM","SHIMMICK CORP","Industrials","Equity","16.10","0.00","16.10","7.00","7.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023"
"ACH","ACCENDRA HEALTH","Health Care","Equity","15.87","0.00","15.87","57.00","57.00","0.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","15.86","0.00","15.86","0.00","0.00","90.94","United States","-","USD","9.19","6.28","1.00","Jul 15, 2040","5.28","9.25","-","6.28","9.25","6.28","USD","Jul 23, 2015","Jul 23, 2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","14.63","0.00","14.63","0.00","0.00","83.75","United States","-","USD","11.09","6.19","1.00","Dec 15, 2044","4.68","11.21","-","6.19","11.21","6.19","USD","Dec 15, 2014","Dec 15, 2014"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","14.63","0.00","14.63","0.00","0.00","63.88","United States","-","USD","13.41","6.09","1.00","Oct 01, 2052","3.00","13.53","-","6.09","13.53","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","14.50","0.00","14.50","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"
"USGO","US GOLDMINING INC","Materials","Equity","14.49","0.00","14.49","3.00","3.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","14.49","0.00","14.49","9.00","9.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","14.47","0.00","14.47","0.00","0.00","98.54","Canada","-","USD","12.23","6.61","1.00","May 20, 2055","6.50","12.43","-","6.61","12.43","6.61","USD","May 20, 2025","Nov 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","14.32","0.00","14.32","0.00","0.00","99.09","United Kingdom","-","USD","6.45","6.74","1.00","Dec 31, 2079","7.01","7.33","-","6.74","7.31","6.74","USD","May 25, 2007","May 25, 2007"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","13.80","0.00","13.80","69.00","69.00","0.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","13.74","0.00","13.74","81.00","81.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","13.74","0.00","13.74","15.00","15.00","0.90","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"CSBBANK","CSB BANK LTD","Financials","Equity","13.74","0.00","13.74","4.00","4.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"SDCIN","TVS HOLDINGS LTD","Consumer Discretionary","Equity","12.97","0.00","12.97","118.00","118.00","0.11","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.18","-","50.00","0.18","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12.93","0.00","12.93","0.00","0.00","90.37","United States","-","USD","13.22","6.23","1.00","Mar 15, 2055","5.50","13.45","-","6.23","13.45","6.23","USD","Nov 18, 2024","Nov 18, 2024"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","12.21","0.00","12.21","37.00","37.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","11.96","0.00","11.96","12.00","12.00","1.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","11.27","0.00","11.27","4.00","4.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","10.81","0.00","10.81","3.00","3.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","10.69","0.00","10.69","71.00","71.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","10.16","0.00","10.16","0.00","0.00","57.69","United States","-","USD","13.85","6.61","1.00","Dec 01, 2051","3.13","14.01","-","6.61","14.01","6.61","USD","Jun 01, 2022","Jun 10, 2022"
"INV","INNVENTURE INC","Financials","Equity","9.43","0.00","9.43","43.00","43.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","9.24","0.00","9.24","0.00","0.00","104.55","United Kingdom","-","USD","7.50","6.54","1.00","Dec 01, 2037","7.13","7.46","-","6.54","7.46","6.54","USD","Dec 06, 2007","Dec 06, 2007"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","8.97","0.00","8.97","15.00","15.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","8.88","0.00","8.88","296.00","296.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","8.74","0.00","8.74","11.00","11.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","7.70","0.00","7.70","0.00","0.00","89.38","United States","-","USD","10.78","6.16","1.00","Nov 01, 2043","5.14","10.84","-","6.16","10.84","6.16","USD","Dec 13, 2013","Dec 13, 2013"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","7.63","0.00","7.63","2.00","2.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","7.63","0.00","7.63","109.00","109.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","7.36","0.00","7.36","33.00","33.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","6.62","0.00","6.62","0.00","0.00","76.08","Canada","-","USD","12.65","6.29","1.00","Jul 29, 2049","4.30","12.84","-","6.29","12.84","6.29","USD","May 13, 2019","May 13, 2019"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","6.44","0.00","6.44","38.00","38.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","6.11","0.00","6.11","68.00","68.00","0.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","5.70","0.00","5.70","0.00","0.00","66.63","United States","-","USD","12.35","6.53","1.00","Aug 15, 2046","3.50","12.47","-","6.53","12.47","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5.70","0.00","5.70","0.00","0.00","97.66","United States","-","USD","7.64","5.85","1.00","Mar 14, 2037","5.55","7.66","-","5.85","7.66","5.85","USD","Aug 14, 2026","Aug 14, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5.54","0.00","5.54","0.00","0.00","63.40","United States","-","USD","10.02","7.73","1.00","Jun 01, 2041","3.50","9.96","-","7.73","9.96","7.73","USD","Mar 04, 2021","Mar 04, 2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","5.39","0.00","5.39","0.00","0.00","92.92","United States","-","USD","12.98","6.09","1.00","Aug 15, 2053","5.55","13.21","-","6.09","13.21","6.09","USD","Jun 08, 2023","Jun 08, 2023"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","5.34","0.00","5.34","534.00","534.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4.62","0.00","4.62","0.00","0.00","81.20","United States","-","USD","11.54","6.09","1.00","Mar 15, 2045","4.38","11.67","-","6.09","11.67","6.09","USD","Mar 16, 2015","Mar 16, 2015"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4.58","0.00","4.58","4.00","4.00","1.22","Russian Federation","-","USD","0.00","19.09","-","-","0.00","0.00","-","19.09","0.00","19.09","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","4.14","0.00","4.14","8.00","8.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VUECF","VERDERA ENERGY CORP","Energy","Equity","3.68","0.00","3.68","15.00","15.00","0.24","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.55","0.00","3.55","118.00","118.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","3.23","0.00","3.23","0.00","0.00","54.80","United States","-","USD","16.43","6.05","1.00","Nov 15, 2071","3.12","16.67","-","6.05","16.67","6.05","USD","Aug 10, 2021","Aug 10, 2021"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","3.05","0.00","3.05","8.00","8.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","2.29","0.00","2.29","0.00","0.00","321.65","Kuwait","-","USD","0.00","5.12","-","-","0.00","0.00","-","5.12","0.00","5.12","KWD","-","Jan 01, 1990"
"-","ARCELLX INC CVR","Health Care","Equity","1.84","0.00","1.84","26.00","26.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","1.15","0.00","1.15","5.00","5.00","0.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBER","SBERBANK ROSSII","Financials","Equity","0.76","0.00","0.76","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"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.76","0.00","0.76","2.00","2.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.76","0.00","0.76","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","0.76","0.00","0.76","0.00","0.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"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"
"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","-","-"
"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"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"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"
"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"
"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"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.68","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"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"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,061.97","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"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"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,210.29","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"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"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,628.66","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"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"
"-","VERDERA ENERGY CORP CONTRA 2 RESTR","Energy","Equity","0.00","0.00","0.00","177,533.00","177,533.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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"
"-","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","-","-"
"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"
"-","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","-","-"
"-","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"
"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"
"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"
"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","-","-"
"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","-","-"
"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"
"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","-","-"
"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","-","-"
"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"
"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","-","-"
"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","-","-"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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","-","-"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.89","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,865.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"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","-","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","393.10","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"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","-","-"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,737.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,720.50","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"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","-","-"
"-","IOI PROPERTIES GROUP BHD DUMMY","Real Estate","Equity","0.00","0.00","0.00","1,658,970.00","1,658,970.00","0.00","Malaysia","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 17, 2026","0.00","0.00","-","0.00","0.00","0.00","MYR","-","-"
"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","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 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","Nov 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 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","-","-","Nov 05, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Nov 04, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.83","Egypt","-","USD","0.00","19.74","-","-","0.00","0.00","-","19.74","0.00","19.74","EGP","-","Jan 01, 1990"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.89","1.00","Nov 05, 2026","3.89","0.00","-","3.89","0.00","3.89","USD","Jan 01, 2000","Jan 01, 2000"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,573.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"COP","COP CASH","Cash and/or Derivatives","Cash","-9.92","0.00","-9.92","-331.00","-331.00","0.03","Colombia","-","USD","0.00","10.78","-","-","0.00","0.00","-","10.78","0.00","10.78","COP","-","Jan 01, 1990"