iShares® LifePath® Target Date 2060 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,140,000.00"
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","28,083,465.60","57.96","28,083,465.60","66,993.00","66,993.00","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","12,405,214.03","25.60","12,405,214.03","136,037.00","136,037.00","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","5,334,154.26","11.01","5,334,154.26","71,179.00","71,179.00","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","1,582,275.42","3.27","1,582,275.42","5,571.00","5,571.00","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","504,813.34","1.04","504,813.34","10,702.00","10,702.00","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","466,795.89","0.96","466,795.89","7,029.00","7,029.00","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","73,148.10","0.15","73,148.10","73,148.00","73,148.00","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","42.45","0.00","42.45","42.00","42.00","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 2060 ETF
Fund Holdings as of,"Nov 04, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,140,000.00"
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","2,003,300.32","4.13","2,003,300.32","5,732.00","5,732.00","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","1,850,793.06","3.82","1,850,793.06","9,248.00","9,248.00","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","1,637,004.87","3.38","1,637,004.87","2,945.00","2,945.00","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","1,023,083.46","2.11","1,023,083.46","3,846.00","3,846.00","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","707,368.06","1.46","707,368.06","10,289.00","10,289.00","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","667,423.22","1.38","667,423.22","2,310.00","2,310.00","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","600,275.65","1.24","600,275.65","1,844.00","1,844.00","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","549,000.86","1.13","549,000.86","871.00","871.00","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","541,547.51","1.12","541,547.51","1,885.00","1,885.00","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","448,801.86","0.93","448,801.86","317.00","317.00","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","446,089.00","0.92","446,089.00","1,158.00","1,158.00","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","427,525.83","0.88","427,525.83","738.00","738.00","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","373,237.68","0.77","373,237.68","1,060.00","1,060.00","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","355,379.41","0.73","355,379.41","447.00","447.00","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","317,464.32","0.66","317,464.32","1,954.00","1,954.00","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","315,189.16","0.65","315,189.16","645.00","645.00","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","293,421.67","0.61","293,421.67","672.00","672.00","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","276,276.71","0.57","276,276.71","1,632.00","1,632.00","169.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","263,956.49","0.54","263,956.49","955.00","955.00","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","251,190.70","0.52","251,190.70","167.00","167.00","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","240,070.55","0.50","240,070.55","231.00","231.00","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","224,774.44","0.46","224,774.44","1,740.00","1,740.00","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","215,419.84","0.44","215,419.84","320.00","320.00","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","206,938.63","0.43","206,938.63","702.00","702.00","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","184,112.39","0.38","184,112.39","176.00","176.00","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","162,285.92","0.33","162,285.92","1,566.00","1,566.00","103.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"CVX","CHEVRON","Energy","Equity","159,578.68","0.33","159,578.68","736.00","736.00","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","154,680.92","0.32","154,680.92","924.00","924.00","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","151,153.64","0.31","151,153.64","880.00","880.00","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","147,609.50","0.30","147,609.50","1,541.00","1,541.00","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","147,469.09","0.30","147,469.09","981.00","981.00","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","146,550.76","0.30","146,550.76","358.00","358.00","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","146,145.83","0.30","146,145.83","302.00","302.00","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","140,560.55","0.29","140,560.55","395.00","395.00","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","134,898.93","0.28","134,898.93","409.00","409.00","329.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA","Financials","Equity","132,764.58","0.27","132,764.58","2,571.00","2,571.00","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","131,220.73","0.27","131,220.73","2,563.00","2,563.00","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","130,621.82","0.27","130,621.82","618.00","618.00","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","130,398.65","0.27","130,398.65","7,342.00","7,342.00","17.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"NOVN","NOVARTIS AG","Health Care","Equity","129,421.12","0.27","129,421.12","788.00","788.00","164.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","127,850.73","0.26","127,850.73","127,851.00","127,851.00","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"
"SHEL","SHELL","Energy","Equity","127,162.13","0.26","127,162.13","2,487.00","2,487.00","51.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","124,790.25","0.26","124,790.25","595.00","595.00","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","122,842.63","0.25","122,842.63","650.00","650.00","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","116,094.24","0.24","116,094.24","314.00","314.00","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","116,064.42","0.24","116,064.42","1,104.00","1,104.00","105.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WELL","WELLTOWER","Real Estate","Equity","114,017.02","0.24","114,017.02","460.00","460.00","247.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","112,291.74","0.23","112,291.74","360.00","360.00","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","111,261.07","0.23","111,261.07","320.00","320.00","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","109,708.06","0.23","109,708.06","495.00","495.00","221.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"NFLX","NETFLIX","Communication","Equity","109,146.39","0.23","109,146.39","1,644.00","1,644.00","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","106,484.08","0.22","106,484.08","180.00","180.00","591.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX","Industrials","Equity","106,110.57","0.22","106,110.57","535.00","535.00","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","106,093.72","0.22","106,093.72","114.00","114.00","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","105,543.28","0.22","105,543.28","1,811.00","1,811.00","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","105,309.10","0.22","105,309.10","437.00","437.00","240.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"WFC","WELLS FARGO","Financials","Equity","104,922.64","0.22","104,922.64","1,200.00","1,200.00","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","104,080.13","0.21","104,080.13","147.00","147.00","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","102,383.89","0.21","102,383.89","214.00","214.00","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","97,818.83","0.20","97,818.83","4,612.00","4,612.00","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","96,863.63","0.20","96,863.63","313.00","313.00","309.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LIN","LINDE PLC","Materials","Equity","95,927.50","0.20","95,927.50","183.00","183.00","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","95,896.61","0.20","95,896.61","398.00","398.00","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","94,860.33","0.20","94,860.33","373.00","373.00","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","90,932.70","0.19","90,932.70","709.00","709.00","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","89,675.13","0.19","89,675.13","6,995.00","6,995.00","12.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GEV","GE VERNOVA","Industrials","Equity","88,836.43","0.18","88,836.43","107.00","107.00","832.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","86,199.39","0.18","86,199.39","444.00","444.00","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","86,014.04","0.18","86,014.04","493.00","493.00","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","85,048.91","0.18","85,048.91","2,183.00","2,183.00","38.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","84,108.59","0.17","84,108.59","721.00","721.00","116.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"ORCL","ORACLE","Information Technology","Equity","84,070.66","0.17","84,070.66","679.00","679.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"ALV","ALLIANZ","Financials","Equity","83,886.54","0.17","83,886.54","163.00","163.00","514.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C","CITIGROUP","Financials","Equity","82,865.88","0.17","82,865.88","664.00","664.00","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","82,043.04","0.17","82,043.04","690.00","690.00","118.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT","Real Estate","Equity","81,290.54","0.17","81,290.54","619.00","619.00","131.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","79,440.51","0.16","79,440.51","521.00","521.00","152.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","79,311.07","0.16","79,311.07","126.00","126.00","627.66","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","79,245.92","0.16","79,245.92","686.00","686.00","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","78,894.88","0.16","78,894.88","282.00","282.00","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","78,614.05","0.16","78,614.05","194.00","194.00","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","77,737.27","0.16","77,737.27","4,068.00","4,068.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KLAC","KLA","Information Technology","Equity","77,676.06","0.16","77,676.06","519.00","519.00","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","77,117.20","0.16","77,117.20","541.00","541.00","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","76,850.40","0.16","76,850.40","973.00","973.00","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","76,667.86","0.16","76,667.86","1,661.00","1,661.00","46.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","76,623.29","0.16","76,623.29","836.00","836.00","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","74,220.40","0.15","74,220.40","6,159.00","6,159.00","12.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BLK","BLACKROCK","Financials","Equity","74,120.69","0.15","74,120.69","61.00","61.00","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","73,890.41","0.15","73,890.41","414.00","414.00","178.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","73,266.95","0.15","73,266.95","828.00","828.00","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","72,517.12","0.15","72,517.12","235.00","235.00","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","72,438.49","0.15","72,438.49","418.00","418.00","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","71,565.10","0.15","71,565.10","315.00","315.00","227.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"EQIX","EQUINIX REIT","Real Estate","Equity","69,872.45","0.14","69,872.45","66.00","66.00","1,054.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"PFE","PFIZER","Health Care","Equity","69,503.77","0.14","69,503.77","2,257.00","2,257.00","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","69,175.19","0.14","69,175.19","208.00","208.00","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","68,317.99","0.14","68,317.99","1,352.00","1,352.00","50.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"6857","ADVANTEST","Information Technology","Equity","68,251.01","0.14","68,251.01","313.00","313.00","218.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2454","MEDIATEK","Information Technology","Equity","68,132.09","0.14","68,132.09","603.00","603.00","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","67,732.47","0.14","67,732.47","2,668.00","2,668.00","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","67,375.04","0.14","67,375.04","140.00","140.00","482.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DE","DEERE","Industrials","Equity","66,215.20","0.14","66,215.20","98.00","98.00","676.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS","Energy","Equity","66,206.77","0.14","66,206.77","483.00","483.00","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","64,302.71","0.13","64,302.71","243.00","243.00","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","63,415.27","0.13","63,415.27","438.00","438.00","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","62,981.27","0.13","62,981.27","569.00","569.00","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","62,256.81","0.13","62,256.81","3,135.00","3,135.00","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","62,135.24","0.13","62,135.24","2,503.00","2,503.00","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","61,874.73","0.13","61,874.73","924.00","924.00","66.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","61,585.69","0.13","61,585.69","237.00","237.00","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","60,996.44","0.13","60,996.44","3,586.00","3,586.00","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","60,427.19","0.12","60,427.19","647.00","647.00","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","60,276.93","0.12","60,276.93","2,391.00","2,391.00","25.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SNDK","SANDISK","Information Technology","Equity","59,837.44","0.12","59,837.44","58.00","58.00","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","59,181.55","0.12","59,181.55","1,380.00","1,380.00","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","58,854.52","0.12","58,854.52","251.00","251.00","234.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","58,828.01","0.12","58,828.01","1,904.00","1,904.00","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","58,267.29","0.12","58,267.29","955.00","955.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBN","ABB LTD","Industrials","Equity","58,035.31","0.12","58,035.31","673.00","673.00","86.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"T","AT&T","Communication","Equity","57,854.75","0.12","57,854.75","2,650.00","2,650.00","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","57,220.29","0.12","57,220.29","255.00","255.00","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","56,642.21","0.12","56,642.21","269.00","269.00","210.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPGI","S&P GLOBAL","Financials","Equity","56,489.89","0.12","56,489.89","117.00","117.00","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","55,318.81","0.11","55,318.81","101.00","101.00","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","55,259.84","0.11","55,259.84","346.00","346.00","159.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE","Financials","Equity","54,380.82","0.11","54,380.82","232.00","232.00","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","54,341.51","0.11","54,341.51","154.00","154.00","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","54,215.13","0.11","54,215.13","776.00","776.00","69.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","54,047.04","0.11","54,047.04","864.00","864.00","62.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BA","BOEING","Industrials","Equity","53,274.33","0.11","53,274.33","301.00","301.00","177.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMO","BANK OF MONTREAL","Financials","Equity","52,486.46","0.11","52,486.46","296.00","296.00","177.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","52,471.15","0.11","52,471.15","307.00","307.00","170.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CB","CHUBB","Financials","Equity","52,195.93","0.11","52,195.93","139.00","139.00","374.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BP.","BP PLC","Energy","Equity","51,989.01","0.11","51,989.01","6,752.00","6,752.00","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","51,934.75","0.11","51,934.75","809.00","809.00","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","51,693.24","0.11","51,693.24","663.00","663.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","51,318.95","0.11","51,318.95","225.00","225.00","228.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"UCG","UNICREDIT","Financials","Equity","51,226.09","0.11","51,226.09","582.00","582.00","87.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"MDT","MEDTRONIC PLC","Health Care","Equity","51,086.63","0.11","51,086.63","487.00","487.00","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","51,035.05","0.11","51,035.05","102.00","102.00","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","50,968.68","0.11","50,968.68","222.00","222.00","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","50,557.45","0.10","50,557.45","525.00","525.00","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","49,617.87","0.10","49,617.87","46.00","46.00","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","49,601.02","0.10","49,601.02","452.00","452.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MC","LVMH","Consumer Discretionary","Equity","49,380.19","0.10","49,380.19","106.00","106.00","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","49,372.75","0.10","49,372.75","63.00","63.00","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","49,247.17","0.10","49,247.17","239.00","239.00","206.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"NEM","NEWMONT","Materials","Equity","49,247.17","0.10","49,247.17","417.00","417.00","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","48,979.51","0.10","48,979.51","885.00","885.00","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","48,730.16","0.10","48,730.16","148.00","148.00","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","48,489.50","0.10","48,489.50","230.00","230.00","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","48,398.94","0.10","48,398.94","1,016.00","1,016.00","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","48,084.51","0.10","48,084.51","158.00","158.00","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","47,899.16","0.10","47,899.16","80.00","80.00","595.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","47,165.75","0.10","47,165.75","255.00","255.00","184.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","46,946.29","0.10","46,946.29","392.00","392.00","119.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SYK","STRYKER","Health Care","Equity","46,551.15","0.10","46,551.15","137.00","137.00","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","45,908.93","0.09","45,908.93","35,045.00","35,045.00","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","45,809.75","0.09","45,809.75","117.00","117.00","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","45,554.19","0.09","45,554.19","50.00","50.00","910.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE","Energy","Equity","45,307.56","0.09","45,307.56","930.00","930.00","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","44,786.54","0.09","44,786.54","334.00","334.00","134.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44,681.10","0.09","44,681.10","901.00","901.00","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","44,425.23","0.09","44,425.23","119.00","119.00","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","44,267.97","0.09","44,267.97","407.00","407.00","108.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","44,120.81","0.09","44,120.81","129.00","129.00","342.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","44,100.54","0.09","44,100.54","1,467.00","1,467.00","30.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"CME","CME GROUP CLASS A","Financials","Equity","44,062.96","0.09","44,062.96","143.00","143.00","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","44,046.11","0.09","44,046.11","136.00","136.00","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","44,042.23","0.09","44,042.23","4,490.00","4,490.00","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","43,950.43","0.09","43,950.43","465.00","465.00","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","43,813.98","0.09","43,813.98","1,721.00","1,721.00","25.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNP","BNP PARIBAS SA","Financials","Equity","43,474.07","0.09","43,474.07","422.00","422.00","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","43,213.56","0.09","43,213.56","1,604.00","1,604.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"8058","MITSUBISHI","Industrials","Equity","43,054.78","0.09","43,054.78","1,325.00","1,325.00","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","42,854.60","0.09","42,854.60","335.00","335.00","128.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"ISP","INTESA SANPAOLO","Financials","Equity","42,454.36","0.09","42,454.36","6,013.00","6,013.00","7.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"SO","SOUTHERN","Utilities","Equity","42,445.35","0.09","42,445.35","456.00","456.00","93.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","42,361.32","0.09","42,361.32","11,606.00","11,606.00","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","41,482.09","0.09","41,482.09","114.00","114.00","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","41,277.08","0.09","41,277.08","159.00","159.00","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","40,990.63","0.08","40,990.63","268.00","268.00","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","40,970.70","0.08","40,970.70","1,253.00","1,253.00","32.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"O","REALTY INCOME REIT","Real Estate","Equity","40,742.06","0.08","40,742.06","688.00","688.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"CVS","CVS HEALTH","Health Care","Equity","40,659.24","0.08","40,659.24","508.00","508.00","79.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH","Financials","Equity","40,246.41","0.08","40,246.41","191.00","191.00","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","40,038.60","0.08","40,038.60","309.00","309.00","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","39,786.00","0.08","39,786.00","217.00","217.00","183.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MMM","3M","Industrials","Equity","39,634.20","0.08","39,634.20","204.00","204.00","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","39,485.80","0.08","39,485.80","81.00","81.00","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","39,078.14","0.08","39,078.14","157.00","157.00","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","39,007.93","0.08","39,007.93","223.00","223.00","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","38,921.36","0.08","38,921.36","82.00","82.00","476.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"SNOW","SNOWFLAKE","Information Technology","Equity","38,592.30","0.08","38,592.30","133.00","133.00","290.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","38,519.43","0.08","38,519.43","1,334.00","1,334.00","28.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RIO","RIO TINTO","Materials","Equity","38,407.78","0.08","38,407.78","460.00","460.00","83.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"CSX","CSX","Industrials","Equity","38,339.55","0.08","38,339.55","737.00","737.00","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","38,059.20","0.08","38,059.20","1,467.00","1,467.00","25.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","37,994.12","0.08","37,994.12","223.00","223.00","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","37,786.30","0.08","37,786.30","106.00","106.00","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","37,682.39","0.08","37,682.39","617.00","617.00","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","37,365.05","0.08","37,365.05","145.00","145.00","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","37,363.08","0.08","37,363.08","5,118.00","5,118.00","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","37,252.72","0.08","37,252.72","86.00","86.00","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","37,249.91","0.08","37,249.91","314.00","314.00","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","37,193.74","0.08","37,193.74","159.00","159.00","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","37,192.92","0.08","37,192.92","4,781.00","4,781.00","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","37,103.87","0.08","37,103.87","295.00","295.00","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","37,050.52","0.08","37,050.52","102.00","102.00","364.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","37,037.41","0.08","37,037.41","581.00","581.00","63.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SU","SUNCOR ENERGY INC","Energy","Equity","36,976.22","0.08","36,976.22","512.00","512.00","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","36,775.30","0.08","36,775.30","87.00","87.00","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","36,688.42","0.08","36,688.42","1,296.00","1,296.00","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","36,645.00","0.08","36,645.00","850.00","850.00","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","36,556.25","0.08","36,556.25","39.00","39.00","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","36,530.87","0.08","36,530.87","56.00","56.00","656.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","36,449.00","0.08","36,449.00","2,139.00","2,139.00","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","36,061.98","0.07","36,061.98","185.00","185.00","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","36,025.47","0.07","36,025.47","109.00","109.00","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","35,960.88","0.07","35,960.88","88.00","88.00","410.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENEL","ENEL","Utilities","Equity","35,898.21","0.07","35,898.21","3,303.00","3,303.00","10.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"VTR","VENTAS REIT","Real Estate","Equity","35,884.37","0.07","35,884.37","402.00","402.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","35,859.75","0.07","35,859.75","380.00","380.00","94.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35,528.39","0.07","35,528.39","568.00","568.00","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","35,227.90","0.07","35,227.90","148.00","148.00","238.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"8001","ITOCHU","Industrials","Equity","35,064.58","0.07","35,064.58","2,447.00","2,447.00","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","34,975.15","0.07","34,975.15","1,407.00","1,407.00","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","34,560.93","0.07","34,560.93","681.00","681.00","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","34,534.55","0.07","34,534.55","2,880.00","2,880.00","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","34,374.16","0.07","34,374.16","59.00","59.00","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","34,340.46","0.07","34,340.46","510.00","510.00","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","34,205.66","0.07","34,205.66","74.00","74.00","462.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","33,811.65","0.07","33,811.65","1,263.00","1,263.00","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","33,761.94","0.07","33,761.94","295.00","295.00","114.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"BARC","BARCLAYS PLC","Financials","Equity","33,737.22","0.07","33,737.22","5,757.00","5,757.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33,725.43","0.07","33,725.43","127.00","127.00","266.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33,700.16","0.07","33,700.16","240.00","240.00","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","33,697.35","0.07","33,697.35","158.00","158.00","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","33,688.93","0.07","33,688.93","82.00","82.00","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","33,574.71","0.07","33,574.71","754.00","754.00","44.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","33,503.57","0.07","33,503.57","114.00","114.00","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","33,465.55","0.07","33,465.55","494.00","494.00","67.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"ICICIBANK","ICICI BANK","Financials","Equity","33,354.47","0.07","33,354.47","2,216.00","2,216.00","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","33,250.82","0.07","33,250.82","100.00","100.00","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","33,244.58","0.07","33,244.58","2,400.00","2,400.00","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","33,186.23","0.07","33,186.23","88.00","88.00","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","32,933.48","0.07","32,933.48","242.00","242.00","135.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"WMB","WILLIAMS","Energy","Equity","32,823.95","0.07","32,823.95","484.00","484.00","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","32,801.49","0.07","32,801.49","90.00","90.00","363.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","32,576.82","0.07","32,576.82","66.00","66.00","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","32,478.09","0.07","32,478.09","384.00","384.00","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","32,442.12","0.07","32,442.12","705.00","705.00","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","32,194.01","0.07","32,194.01","24,576.00","24,576.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"8031","MITSUI","Industrials","Equity","32,103.45","0.07","32,103.45","1,038.00","1,038.00","30.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","32,099.40","0.07","32,099.40","347.00","347.00","92.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","32,081.12","0.07","32,081.12","568.00","568.00","56.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"CI","CIGNA","Health Care","Equity","31,669.72","0.07","31,669.72","104.00","104.00","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","31,408.76","0.06","31,408.76","762.00","762.00","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","31,343.96","0.06","31,343.96","59.00","59.00","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","31,304.64","0.06","31,304.64","152.00","152.00","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","31,262.51","0.06","31,262.51","127.00","127.00","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","31,259.71","0.06","31,259.71","213.00","213.00","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","31,203.54","0.06","31,203.54","316.00","316.00","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","31,108.05","0.06","31,108.05","240.00","240.00","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","31,084.99","0.06","31,084.99","469.00","469.00","66.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"CTAS","CINTAS","Industrials","Equity","31,021.00","0.06","31,021.00","135.00","135.00","229.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECL","ECOLAB","Materials","Equity","30,874.96","0.06","30,874.96","98.00","98.00","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","30,793.52","0.06","30,793.52","193.00","193.00","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","30,740.16","0.06","30,740.16","89.00","89.00","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","30,678.38","0.06","30,678.38","125.00","125.00","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","30,568.93","0.06","30,568.93","1,404.00","1,404.00","21.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SLB","SLB","Energy","Equity","30,467.75","0.06","30,467.75","591.00","591.00","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","30,186.51","0.06","30,186.51","813.00","813.00","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","29,746.01","0.06","29,746.01","322.00","322.00","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","29,549.42","0.06","29,549.42","149.00","149.00","198.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","29,462.36","0.06","29,462.36","58.00","58.00","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","29,251.74","0.06","29,251.74","179.00","179.00","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","29,195.57","0.06","29,195.57","101.00","101.00","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","28,965.29","0.06","28,965.29","164.00","164.00","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","28,735.44","0.06","28,735.44","715.00","715.00","40.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","28,729.24","0.06","28,729.24","691.00","691.00","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","28,667.60","0.06","28,667.60","125.00","125.00","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","28,653.56","0.06","28,653.56","87.00","87.00","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","28,623.79","0.06","28,623.79","207.00","207.00","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","28,622.55","0.06","28,622.55","1,394.00","1,394.00","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","28,364.52","0.06","28,364.52","79.00","79.00","358.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"AON","AON PLC CLASS A","Financials","Equity","28,347.45","0.06","28,347.45","82.00","82.00","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","28,347.15","0.06","28,347.15","219.00","219.00","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","28,105.25","0.06","28,105.25","3,415.00","3,415.00","8.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","27,990.79","0.06","27,990.79","217.00","217.00","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","27,924.14","0.06","27,924.14","445.00","445.00","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","27,895.31","0.06","27,895.31","53.00","53.00","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","27,878.46","0.06","27,878.46","25.00","25.00","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","27,740.85","0.06","27,740.85","87.00","87.00","318.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","27,714.07","0.06","27,714.07","234.00","234.00","118.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"DBK","DEUTSCHE BANK AG","Financials","Equity","27,648.74","0.06","27,648.74","756.00","756.00","36.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","27,565.63","0.06","27,565.63","4,084.00","4,084.00","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","27,488.71","0.06","27,488.71","157.00","157.00","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","27,454.40","0.06","27,454.40","271.00","271.00","101.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","27,443.16","0.06","27,443.16","102.00","102.00","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","27,162.46","0.06","27,162.46","128.00","128.00","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","27,084.30","0.06","27,084.30","400.00","400.00","67.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","27,013.49","0.06","27,013.49","554.00","554.00","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","27,006.15","0.06","27,006.15","490.00","490.00","55.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26,984.95","0.06","26,984.95","26,985.00","26,985.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","26,976.98","0.06","26,976.98","589.00","589.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TDG","TRANSDIGM GROUP","Industrials","Equity","26,957.32","0.06","26,957.32","22.00","22.00","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","26,844.88","0.06","26,844.88","705.00","705.00","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","26,648.88","0.06","26,648.88","170.00","170.00","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","26,646.23","0.05","26,646.23","1,397.00","1,397.00","19.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","26,584.37","0.05","26,584.37","165.00","165.00","161.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","26,578.19","0.05","26,578.19","304.00","304.00","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","26,311.40","0.05","26,311.40","525.00","525.00","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","26,302.97","0.05","26,302.97","74.00","74.00","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","26,249.62","0.05","26,249.62","266.00","266.00","98.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","26,120.43","0.05","26,120.43","240.00","240.00","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","26,089.41","0.05","26,089.41","713.00","713.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1810","XIAOMI","Information Technology","Equity","26,063.21","0.05","26,063.21","7,102.00","7,102.00","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","26,007.53","0.05","26,007.53","208.00","208.00","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","25,905.81","0.05","25,905.81","425.00","425.00","60.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APP","APPLOVIN CLASS A","Communication","Equity","25,864.87","0.05","25,864.87","95.00","95.00","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","25,848.02","0.05","25,848.02","55.00","55.00","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","25,838.64","0.05","25,838.64","39.00","39.00","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","25,718.84","0.05","25,718.84","17.00","17.00","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","25,539.85","0.05","25,539.85","744.00","744.00","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","25,523.93","0.05","25,523.93","1,168.00","1,168.00","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","25,358.74","0.05","25,358.74","193.00","193.00","131.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","25,311.60","0.05","25,311.60","192.00","192.00","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","25,255.78","0.05","25,255.78","832.00","832.00","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","24,944.40","0.05","24,944.40","1,356.00","1,356.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARGX","ARGENX","Health Care","Equity","24,939.44","0.05","24,939.44","27.00","27.00","915.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7974","NINTENDO","Communication","Equity","24,681.41","0.05","24,681.41","468.00","468.00","52.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL","Financials","Equity","24,609.54","0.05","24,609.54","484.00","484.00","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","24,603.92","0.05","24,603.92","130.00","130.00","188.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LONN","LONZA GROUP AG","Health Care","Equity","24,497.82","0.05","24,497.82","30.00","30.00","809.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"D","DOMINION ENERGY","Utilities","Equity","24,404.53","0.05","24,404.53","350.00","350.00","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","24,393.30","0.05","24,393.30","93.00","93.00","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","24,353.98","0.05","24,353.98","773.00","773.00","31.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"FAST","FASTENAL","Industrials","Equity","24,297.81","0.05","24,297.81","457.00","457.00","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","24,148.97","0.05","24,148.97","83.00","83.00","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","23,913.07","0.05","23,913.07","84.00","84.00","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","23,746.06","0.05","23,746.06","464.00","464.00","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","23,691.21","0.05","23,691.21","19.00","19.00","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","23,605.88","0.05","23,605.88","966.00","966.00","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","23,480.59","0.05","23,480.59","88.00","88.00","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","22,913.67","0.05","22,913.67","149.00","149.00","154.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","22,901.27","0.05","22,901.27","20.00","20.00","1,127.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"ENI","ENI","Energy","Equity","22,841.72","0.05","22,841.72","796.00","796.00","28.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"BAS","BASF N","Materials","Equity","22,804.50","0.05","22,804.50","374.00","374.00","61.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BDX","BECTON DICKINSON","Health Care","Equity","22,775.69","0.05","22,775.69","109.00","109.00","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","22,771.01","0.05","22,771.01","119.00","119.00","191.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"9433","KDDI","Communication","Equity","22,691.62","0.05","22,691.62","1,276.00","1,276.00","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","22,602.30","0.05","22,602.30","1,023.00","1,023.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22,553.92","0.05","22,553.92","484.00","484.00","46.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"AFL","AFLAC","Financials","Equity","22,542.60","0.05","22,542.60","180.00","180.00","125.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSK","AUTODESK","Information Technology","Equity","22,534.17","0.05","22,534.17","83.00","83.00","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","22,531.59","0.05","22,531.59","15.00","15.00","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","22,444.75","0.05","22,444.75","52.00","52.00","429.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","22,379.71","0.05","22,379.71","225.00","225.00","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","22,282.25","0.05","22,282.25","775.00","775.00","28.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OKE","ONEOK","Energy","Equity","22,160.66","0.05","22,160.66","250.00","250.00","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","22,094.93","0.05","22,094.93","532.00","532.00","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","22,042.71","0.05","22,042.71","110.00","110.00","200.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"MET","METLIFE","Financials","Equity","21,969.70","0.05","21,969.70","214.00","214.00","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","21,826.47","0.05","21,826.47","31.00","31.00","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","21,770.30","0.04","21,770.30","7.00","7.00","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","21,768.67","0.04","21,768.67","34,553.00","34,553.00","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","21,730.99","0.04","21,730.99","244.00","244.00","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","21,669.20","0.04","21,669.20","204.00","204.00","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","21,664.47","0.04","21,664.47","518.00","518.00","41.85","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","21,585.36","0.04","21,585.36","855.00","855.00","25.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","21,562.48","0.04","21,562.48","91.00","91.00","237.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","21,559.68","0.04","21,559.68","260.00","260.00","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","21,274.21","0.04","21,274.21","27,992.00","27,992.00","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","21,253.57","0.04","21,253.57","54.00","54.00","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","21,245.14","0.04","21,245.14","274.00","274.00","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","21,243.93","0.04","21,243.93","666.00","666.00","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","20,962.33","0.04","20,962.33","8.00","8.00","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","20,761.37","0.04","20,761.37","1,090.00","1,090.00","19.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"ETR","ENTERGY CORP","Utilities","Equity","20,652.58","0.04","20,652.58","185.00","185.00","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","20,623.67","0.04","20,623.67","1,543.00","1,543.00","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","20,555.44","0.04","20,555.44","969.00","969.00","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","20,555.44","0.04","20,555.44","270.00","270.00","76.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","20,388.60","0.04","20,388.60","166.00","166.00","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","20,368.12","0.04","20,368.12","753.00","753.00","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","20,365.64","0.04","20,365.64","2,730.00","2,730.00","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","20,293.11","0.04","20,293.11","337.00","337.00","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","20,219.26","0.04","20,219.26","266.00","266.00","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","20,090.24","0.04","20,090.24","280.00","280.00","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","20,083.09","0.04","20,083.09","2,096.00","2,096.00","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","19,997.21","0.04","19,997.21","1,221.00","1,221.00","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","19,964.54","0.04","19,964.54","48.00","48.00","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","19,860.63","0.04","19,860.63","159.00","159.00","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","19,860.63","0.04","19,860.63","139.00","139.00","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","19,860.63","0.04","19,860.63","247.00","247.00","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","19,852.20","0.04","19,852.20","45.00","45.00","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","19,773.57","0.04","19,773.57","112.00","112.00","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","19,689.32","0.04","19,689.32","395.00","395.00","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","19,655.62","0.04","19,655.62","67.00","67.00","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","19,650.00","0.04","19,650.00","445.00","445.00","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","19,644.38","0.04","19,644.38","126.00","126.00","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","19,601.48","0.04","19,601.48","218.00","218.00","89.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNV","FRANCO NEVADA","Materials","Equity","19,570.47","0.04","19,570.47","81.00","81.00","242.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","19,568.56","0.04","19,568.56","1,544.00","1,544.00","12.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","19,551.71","0.04","19,551.71","357.00","357.00","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","19,492.31","0.04","19,492.31","4.00","4.00","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","19,433.92","0.04","19,433.92","23.00","23.00","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","19,400.06","0.04","19,400.06","68.00","68.00","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","19,371.97","0.04","19,371.97","177.00","177.00","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","19,290.53","0.04","19,290.53","79.00","79.00","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","19,242.79","0.04","19,242.79","39.00","39.00","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","19,234.37","0.04","19,234.37","74.00","74.00","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","19,203.47","0.04","19,203.47","31.00","31.00","626.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8053","SUMITOMO","Industrials","Equity","19,148.69","0.04","19,148.69","1,834.00","1,834.00","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","19,090.38","0.04","19,090.38","233.00","233.00","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","18,992.38","0.04","18,992.38","80.00","80.00","238.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"VYLR","VYLOR","Consumer Staples","Equity","18,911.41","0.04","18,911.41","265.00","265.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","18,910.51","0.04","18,910.51","828.00","828.00","22.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","18,902.98","0.04","18,902.98","467.00","467.00","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","18,900.17","0.04","18,900.17","76.00","76.00","248.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","18,855.24","0.04","18,855.24","65.00","65.00","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","18,851.81","0.04","18,851.81","168.00","168.00","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","18,835.58","0.04","18,835.58","512.00","512.00","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","18,832.77","0.04","18,832.77","407.00","407.00","46.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSCI","MSCI","Financials","Equity","18,737.29","0.04","18,737.29","28.00","28.00","674.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"9434","SOFTBANK","Communication","Equity","18,630.15","0.04","18,630.15","12,674.00","12,674.00","1.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","18,612.78","0.04","18,612.78","118.00","118.00","157.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"8002","MARUBENI","Industrials","Equity","18,599.14","0.04","18,599.14","620.00","620.00","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","18,459.26","0.04","18,459.26","35.00","35.00","527.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"DSV","DSV","Industrials","Equity","18,395.69","0.04","18,395.69","84.00","84.00","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","18,341.11","0.04","18,341.11","302.00","302.00","60.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STT","STATE STREET","Financials","Equity","18,327.27","0.04","18,327.27","106.00","106.00","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","18,321.65","0.04","18,321.65","59.00","59.00","310.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWE","RWE AG","Utilities","Equity","18,203.41","0.04","18,203.41","283.00","283.00","64.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","18,161.58","0.04","18,161.58","109.00","109.00","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","18,158.77","0.04","18,158.77","39.00","39.00","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","18,158.75","0.04","18,158.75","181.00","181.00","100.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NOKIA","NOKIA","Information Technology","Equity","18,110.37","0.04","18,110.37","2,177.00","2,177.00","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","18,026.78","0.04","18,026.78","206.00","206.00","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","17,946.62","0.04","17,946.62","508.00","508.00","35.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","17,761.13","0.04","17,761.13","216.00","216.00","82.15","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","17,759.98","0.04","17,759.98","505.00","505.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","17,719.61","0.04","17,719.61","362.00","362.00","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","17,634.18","0.04","17,634.18","2,523.00","2,523.00","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","17,595.56","0.04","17,595.56","1,550.00","1,550.00","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","17,590.97","0.04","17,590.97","210.00","210.00","83.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","17,546.55","0.04","17,546.55","200.00","200.00","87.91","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","17,539.73","0.04","17,539.73","536.00","536.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ED","CONSOLIDATED EDISON","Utilities","Equity","17,535.32","0.04","17,535.32","146.00","146.00","120.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8750","DAIICHI LIFE GROUP","Financials","Equity","17,470.26","0.04","17,470.26","1,541.00","1,541.00","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","17,406.13","0.04","17,406.13","137.00","137.00","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","17,390.87","0.04","17,390.87","426.00","426.00","40.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8591","ORIX","Financials","Equity","17,356.13","0.04","17,356.13","483.00","483.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17,240.52","0.04","17,240.52","2,604.00","2,604.00","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","17,201.12","0.04","17,201.12","211.00","211.00","81.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","17,178.11","0.04","17,178.11","1,513.00","1,513.00","11.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"CARR","CARRIER GLOBAL","Industrials","Equity","17,173.04","0.04","17,173.04","309.00","309.00","55.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"9999","NETEASE","Communication","Equity","17,063.43","0.04","17,063.43","731.00","731.00","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","17,038.24","0.04","17,038.24","65.00","65.00","263.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"UCB","UCB SA","Health Care","Equity","16,842.56","0.03","16,842.56","53.00","53.00","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","16,821.47","0.03","16,821.47","373.00","373.00","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","16,809.07","0.03","16,809.07","3,694.00","3,694.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"SAND","SANDVIK","Industrials","Equity","16,737.11","0.03","16,737.11","451.00","451.00","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","16,718.84","0.03","16,718.84","1,988.00","1,988.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","16,637.87","0.03","16,637.87","134.00","134.00","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","16,588.69","0.03","16,588.69","120.00","120.00","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","16,577.09","0.03","16,577.09","8.00","8.00","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","16,536.15","0.03","16,536.15","582.00","582.00","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","16,463.87","0.03","16,463.87","3,503.00","3,503.00","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","16,440.06","0.03","16,440.06","287.00","287.00","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","16,434.53","0.03","16,434.53","2,273.00","2,273.00","7.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","16,388.66","0.03","16,388.66","1,910.00","1,910.00","8.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"REP","REPSOL","Energy","Equity","16,341.39","0.03","16,341.39","489.00","489.00","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","16,279.99","0.03","16,279.99","115.00","115.00","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","16,145.39","0.03","16,145.39","208.00","208.00","77.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16,134.22","0.03","16,134.22","326.00","326.00","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","16,043.66","0.03","16,043.66","852.00","852.00","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","16,007.26","0.03","16,007.26","142.00","142.00","112.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"RIO","RIO TINTO","Materials","Equity","15,995.28","0.03","15,995.28","159.00","159.00","100.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"VST","VISTRA","Utilities","Equity","15,987.92","0.03","15,987.92","133.00","133.00","120.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6702","FUJITSU","Information Technology","Equity","15,914.65","0.03","15,914.65","742.00","742.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,909.28","0.03","15,909.28","211.00","211.00","75.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15,785.72","0.03","15,785.72","504.00","504.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","15,755.86","0.03","15,755.86","229.00","229.00","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","15,715.51","0.03","15,715.51","78.00","78.00","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","15,688.87","0.03","15,688.87","109.00","109.00","143.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"EXPN","EXPERIAN PLC","Industrials","Equity","15,620.65","0.03","15,620.65","375.00","375.00","41.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TER","TERADYNE","Information Technology","Equity","15,617.22","0.03","15,617.22","62.00","62.00","250.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON","Consumer Discretionary","Equity","15,591.94","0.03","15,591.94","99.00","99.00","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","15,552.62","0.03","15,552.62","169.00","169.00","92.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,530.09","0.03","15,530.09","20.00","20.00","767.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","15,514.39","0.03","15,514.39","6,957.00","6,957.00","2.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"5803","FUJIKURA","Industrials","Equity","15,484.19","0.03","15,484.19","667.00","667.00","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","15,398.16","0.03","15,398.16","179.00","179.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","15,316.72","0.03","15,316.72","130.00","130.00","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","15,249.32","0.03","15,249.32","51.00","51.00","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","15,235.94","0.03","15,235.94","564.00","564.00","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","15,215.00","0.03","15,215.00","186.00","186.00","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","15,190.35","0.03","15,190.35","220.00","220.00","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","15,173.00","0.03","15,173.00","4,727.00","4,727.00","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","15,159.67","0.03","15,159.67","1,560.00","1,560.00","9.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CIEN","CIENA","Information Technology","Equity","15,139.80","0.03","15,139.80","56.00","56.00","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","15,120.14","0.03","15,120.14","72.00","72.00","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","15,115.93","0.03","15,115.93","1,268.00","1,268.00","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","15,097.67","0.03","15,097.67","127.00","127.00","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","15,092.05","0.03","15,092.05","76.00","76.00","199.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"6301","KOMATSU","Industrials","Equity","15,064.89","0.03","15,064.89","385.00","385.00","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","15,038.70","0.03","15,038.70","14.00","14.00","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","14,934.79","0.03","14,934.79","108.00","108.00","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","14,903.90","0.03","14,903.90","196.00","196.00","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","14,887.05","0.03","14,887.05","81.00","81.00","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","14,867.35","0.03","14,867.35","1,230.00","1,230.00","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","14,850.54","0.03","14,850.54","58.00","58.00","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","14,833.69","0.03","14,833.69","166.00","166.00","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","14,825.47","0.03","14,825.47","523.00","523.00","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","14,803.14","0.03","14,803.14","775.00","775.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"SIKA","SIKA AG","Materials","Equity","14,788.26","0.03","14,788.26","65.00","65.00","228.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14,783.14","0.03","14,783.14","128.00","128.00","115.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","14,782.05","0.03","14,782.05","73.00","73.00","202.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"SWED A","SWEDBANK","Financials","Equity","14,724.99","0.03","14,724.99","357.00","357.00","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","14,691.49","0.03","14,691.49","12.00","12.00","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","14,608.38","0.03","14,608.38","203.00","203.00","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","14,589.36","0.03","14,589.36","78.00","78.00","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","14,578.13","0.03","14,578.13","132.00","132.00","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","14,564.96","0.03","14,564.96","411.00","411.00","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","14,538.81","0.03","14,538.81","189.00","189.00","76.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","14,489.29","0.03","14,489.29","110.00","110.00","131.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14,482.64","0.03","14,482.64","42.00","42.00","345.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"U11","UNITED OVERSEAS BANK","Financials","Equity","14,470.68","0.03","14,470.68","481.00","481.00","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","14,469.44","0.03","14,469.44","376.00","376.00","38.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","14,440.52","0.03","14,440.52","197.00","197.00","73.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DANSKE","DANSKE BANK","Financials","Equity","14,428.50","0.03","14,428.50","270.00","270.00","53.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"COHR","COHERENT","Information Technology","Equity","14,426.48","0.03","14,426.48","74.00","74.00","195.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6954","FANUC CORP","Industrials","Equity","14,323.06","0.03","14,323.06","403.00","403.00","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","14,244.91","0.03","14,244.91","300.00","300.00","47.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14,235.51","0.03","14,235.51","45.00","45.00","315.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"PRY","PRYSMIAN","Industrials","Equity","14,109.69","0.03","14,109.69","120.00","120.00","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","14,071.23","0.03","14,071.23","640.00","640.00","22.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14,051.02","0.03","14,051.02","538.00","538.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1211","BYD H","Consumer Discretionary","Equity","14,028.29","0.03","14,028.29","1,522.00","1,522.00","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","13,970.75","0.03","13,970.75","480.00","480.00","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","13,888.88","0.03","13,888.88","756.00","756.00","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","13,876.04","0.03","13,876.04","124.00","124.00","111.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMAB","GENMAB","Health Care","Equity","13,829.33","0.03","13,829.33","26.00","26.00","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","13,805.83","0.03","13,805.83","57.00","57.00","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","13,789.64","0.03","13,789.64","70.00","70.00","198.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"MTD","METTLER TOLEDO","Health Care","Equity","13,758.09","0.03","13,758.09","8.00","8.00","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","13,723.89","0.03","13,723.89","1,056.00","1,056.00","13.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","13,711.63","0.03","13,711.63","50.00","50.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ILMN","ILLUMINA INC","Health Care","Equity","13,598.01","0.03","13,598.01","60.00","60.00","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","13,592.40","0.03","13,592.40","61.00","61.00","223.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"CCO","CAMECO","Energy","Equity","13,586.19","0.03","13,586.19","189.00","189.00","71.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","13,567.70","0.03","13,567.70","77.00","77.00","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","13,550.27","0.03","13,550.27","174.00","174.00","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","13,529.13","0.03","13,529.13","180.00","180.00","75.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","13,515.93","0.03","13,515.93","522.00","522.00","25.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","13,496.91","0.03","13,496.91","191.00","191.00","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","13,412.66","0.03","13,412.66","152.00","152.00","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","13,411.66","0.03","13,411.66","3,968.00","3,968.00","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","13,407.56","0.03","13,407.56","754.00","754.00","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","13,319.38","0.03","13,319.38","311.00","311.00","42.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GFI","GOLD FIELDS","Materials","Equity","13,302.85","0.03","13,302.85","372.00","372.00","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","13,277.86","0.03","13,277.86","74.00","74.00","179.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"9432","NTT","Communication","Equity","13,258.69","0.03","13,258.69","12,749.00","12,749.00","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","13,215.27","0.03","13,215.27","576.00","576.00","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","13,192.95","0.03","13,192.95","853.00","853.00","15.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8308","RESONA HOLDINGS","Financials","Equity","13,175.58","0.03","13,175.58","940.00","940.00","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","13,163.17","0.03","13,163.17","8,076.00","8,076.00","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","13,148.68","0.03","13,148.68","87.00","87.00","151.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","13,126.21","0.03","13,126.21","24.00","24.00","556.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"EQNR","EQUINOR","Energy","Equity","13,091.22","0.03","13,091.22","298.00","298.00","43.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","13,084.09","0.03","13,084.09","162.00","162.00","80.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","13,057.73","0.03","13,057.73","325.00","325.00","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","13,050.29","0.03","13,050.29","766.00","766.00","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","13,027.92","0.03","13,027.92","58.00","58.00","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","13,019.49","0.03","13,019.49","155.00","155.00","84.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13,005.63","0.03","13,005.63","1,302.00","1,302.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"FISV","FISERV INC","Financials","Equity","13,002.64","0.03","13,002.64","210.00","210.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,983.30","0.03","12,983.30","162.00","162.00","80.19","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"AXON","AXON ENTERPRISE","Industrials","Equity","12,954.90","0.03","12,954.90","31.00","31.00","424.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","12,918.39","0.03","12,918.39","73.00","73.00","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","12,896.38","0.03","12,896.38","950.00","950.00","13.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"INVH","INVITATION HOMES","Real Estate","Equity","12,864.14","0.03","12,864.14","467.00","467.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,848.19","0.03","12,848.19","800.00","800.00","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","12,810.86","0.03","12,810.86","279.00","279.00","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","12,786.40","0.03","12,786.40","67.00","67.00","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","12,780.79","0.03","12,780.79","53.00","53.00","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","12,773.65","0.03","12,773.65","97.00","97.00","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","12,762.48","0.03","12,762.48","293.00","293.00","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","12,757.52","0.03","12,757.52","418.00","418.00","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","12,746.36","0.03","12,746.36","1,159.00","1,159.00","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","12,733.95","0.03","12,733.95","209.00","209.00","60.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EQT","EQT","Energy","Equity","12,626.33","0.03","12,626.33","240.00","240.00","52.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4503","ASTELLAS PHARMA","Health Care","Equity","12,577.65","0.03","12,577.65","797.00","797.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12,572.97","0.03","12,572.97","37.00","37.00","337.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"DNB","DNB BANK","Financials","Equity","12,570.20","0.03","12,570.20","360.00","360.00","34.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,564.54","0.03","12,564.54","47.00","47.00","270.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","12,564.00","0.03","12,564.00","249.00","249.00","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","12,547.87","0.03","12,547.87","195.00","195.00","64.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AV.","AVIVA PLC","Financials","Equity","12,524.30","0.03","12,524.30","1,244.00","1,244.00","10.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AXISBANK","AXIS BANK","Financials","Equity","12,512.33","0.03","12,512.33","961.00","961.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","12,473.44","0.03","12,473.44","88.00","88.00","141.52","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12,469.06","0.03","12,469.06","58.00","58.00","213.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLS","CELESTICA","Information Technology","Equity","12,463.52","0.03","12,463.52","53.00","53.00","236.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12,418.51","0.03","12,418.51","88.00","88.00","141.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"AEE","AMEREN","Utilities","Equity","12,412.89","0.03","12,412.89","110.00","110.00","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","12,384.81","0.03","12,384.81","251.00","251.00","49.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","12,369.24","0.03","12,369.24","265.00","265.00","46.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","12,345.67","0.03","12,345.67","488.00","488.00","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","12,330.78","0.03","12,330.78","1,266.00","1,266.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FER","FERROVIAL NV","Industrials","Equity","12,312.17","0.03","12,312.17","209.00","209.00","58.98","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","12,245.62","0.03","12,245.62","1,226.00","1,226.00","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","12,234.02","0.03","12,234.02","1,295.00","1,295.00","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","12,158.35","0.03","12,158.35","181.00","181.00","67.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12,112.40","0.02","12,112.40","152.00","152.00","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","12,057.32","0.02","12,057.32","8,737.00","8,737.00","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","12,026.86","0.02","12,026.86","269.00","269.00","44.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11,989.64","0.02","11,989.64","1,171.00","1,171.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"OTP","OTP BANK","Financials","Equity","11,969.84","0.02","11,969.84","91.00","91.00","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","11,941.09","0.02","11,941.09","63.00","63.00","189.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,924.24","0.02","11,924.24","32.00","32.00","367.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","11,899.08","0.02","11,899.08","72.00","72.00","165.72","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"2802","AJINOMOTO","Consumer Staples","Equity","11,861.87","0.02","11,861.87","380.00","380.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO","Industrials","Equity","11,809.76","0.02","11,809.76","292.00","292.00","40.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RJF","RAYMOND JAMES","Financials","Equity","11,781.01","0.02","11,781.01","70.00","70.00","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","11,751.14","0.02","11,751.14","56.00","56.00","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","11,741.70","0.02","11,741.70","178.00","178.00","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","11,723.94","0.02","11,723.94","2,097.00","2,097.00","5.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11,655.79","0.02","11,655.79","96.00","96.00","121.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","11,654.59","0.02","11,654.59","280.00","280.00","41.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","11,645.94","0.02","11,645.94","237.00","237.00","49.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"PPL","PEMBINA PIPELINE","Energy","Equity","11,629.89","0.02","11,629.89","239.00","239.00","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","11,615.32","0.02","11,615.32","867.00","867.00","13.40","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","11,615.12","0.02","11,615.12","135.00","135.00","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","11,587.24","0.02","11,587.24","63.00","63.00","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","11,576.00","0.02","11,576.00","77.00","77.00","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","11,564.77","0.02","11,564.77","221.00","221.00","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","11,555.46","0.02","11,555.46","1,120.00","1,120.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MT","ARCELORMITTAL SA","Materials","Equity","11,545.53","0.02","11,545.53","186.00","186.00","61.92","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATO","ATMOS ENERGY","Utilities","Equity","11,505.80","0.02","11,505.80","65.00","65.00","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","11,502.04","0.02","11,502.04","9,428.00","9,428.00","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","11,497.15","0.02","11,497.15","844.00","844.00","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","11,486.14","0.02","11,486.14","18.00","18.00","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","11,478.54","0.02","11,478.54","631.00","631.00","18.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"WPC","W. P. CAREY REIT","Real Estate","Equity","11,476.60","0.02","11,476.60","176.00","176.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11,455.25","0.02","11,455.25","60.00","60.00","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","11,448.70","0.02","11,448.70","4,731.00","4,731.00","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","11,416.16","0.02","11,416.16","365.00","365.00","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","11,351.34","0.02","11,351.34","83.00","83.00","137.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO","Industrials","Equity","11,351.34","0.02","11,351.34","97.00","97.00","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","11,345.72","0.02","11,345.72","17.00","17.00","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","11,312.31","0.02","11,312.31","461.00","461.00","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","11,286.74","0.02","11,286.74","28.00","28.00","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","11,216.54","0.02","11,216.54","88.00","88.00","127.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER","Industrials","Equity","11,199.69","0.02","11,199.69","53.00","53.00","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","11,177.22","0.02","11,177.22","145.00","145.00","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","11,174.41","0.02","11,174.41","76.00","76.00","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","11,168.79","0.02","11,168.79","17.00","17.00","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","11,151.94","0.02","11,151.94","44.00","44.00","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","11,146.08","0.02","11,146.08","95.00","95.00","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","11,129.71","0.02","11,129.71","173.00","173.00","64.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11,112.99","0.02","11,112.99","91.00","91.00","122.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","11,110.51","0.02","11,110.51","2,291.00","2,291.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11,088.64","0.02","11,088.64","1,002.00","1,002.00","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","11,069.44","0.02","11,069.44","1,203.00","1,203.00","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","11,059.27","0.02","11,059.27","155.00","155.00","71.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11,044.06","0.02","11,044.06","548.00","548.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,042.42","0.02","11,042.42","163.00","163.00","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","11,029.48","0.02","11,029.48","57.00","57.00","192.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,008.08","0.02","11,008.08","143.00","143.00","76.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11,000.29","0.02","11,000.29","167.00","167.00","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","10,944.13","0.02","10,944.13","336.00","336.00","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","10,942.64","0.02","10,942.64","63.00","63.00","173.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K","KINROSS GOLD","Materials","Equity","10,932.72","0.02","10,932.72","510.00","510.00","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","10,930.23","0.02","10,930.23","117.00","117.00","93.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","10,930.08","0.02","10,930.08","98.00","98.00","112.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","10,891.28","0.02","10,891.28","1,037.00","1,037.00","10.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HALLIBURTON","Energy","Equity","10,862.68","0.02","10,862.68","329.00","329.00","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","10,845.88","0.02","10,845.88","722.00","722.00","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","10,832.60","0.02","10,832.60","1,595.00","1,595.00","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","10,814.87","0.02","10,814.87","11.00","11.00","959.42","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPQ","HP INC","Information Technology","Equity","10,795.28","0.02","10,795.28","361.00","361.00","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","10,768.97","0.02","10,768.97","973.00","973.00","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","10,765.24","0.02","10,765.24","835.00","835.00","12.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","10,764.00","0.02","10,764.00","612.00","612.00","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","10,724.85","0.02","10,724.85","363.00","363.00","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","10,713.84","0.02","10,713.84","41.00","41.00","258.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10,690.81","0.02","10,690.81","235.00","235.00","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","10,660.48","0.02","10,660.48","136.00","136.00","78.38","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","10,656.66","0.02","10,656.66","67.00","67.00","158.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","10,652.36","0.02","10,652.36","51.00","51.00","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","10,640.83","0.02","10,640.83","78.00","78.00","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","10,635.21","0.02","10,635.21","298.00","298.00","35.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","DISCO CORP","Information Technology","Equity","10,589.09","0.02","10,589.09","35.00","35.00","298.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","10,565.00","0.02","10,565.00","257.00","257.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPAY","CORPAY","Financials","Equity","10,542.53","0.02","10,542.53","25.00","25.00","418.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","10,525.82","0.02","10,525.82","134.00","134.00","78.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","10,489.85","0.02","10,489.85","1,697.00","1,697.00","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","10,483.56","0.02","10,483.56","94.00","94.00","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","10,482.41","0.02","10,482.41","636.00","636.00","16.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","10,461.32","0.02","10,461.32","3,209.00","3,209.00","3.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"A5G","AIB GROUP PLC","Financials","Equity","10,453.87","0.02","10,453.87","802.00","802.00","13.04","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","10,427.39","0.02","10,427.39","45.00","45.00","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","10,427.39","0.02","10,427.39","148.00","148.00","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","10,395.57","0.02","10,395.57","278.00","278.00","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","10,388.13","0.02","10,388.13","14.00","14.00","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","10,354.63","0.02","10,354.63","89.00","89.00","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","10,348.76","0.02","10,348.76","52.00","52.00","197.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIS B","NOVOZYMES B","Materials","Equity","10,295.09","0.02","10,295.09","149.00","149.00","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","10,256.08","0.02","10,256.08","217.00","217.00","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","10,250.46","0.02","10,250.46","32.00","32.00","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","10,249.19","0.02","10,249.19","476.00","476.00","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","10,249.19","0.02","10,249.19","463.00","463.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"CPI","CAPITEC SHS","Financials","Equity","10,240.51","0.02","10,240.51","36.00","36.00","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","10,238.91","0.02","10,238.91","25.00","25.00","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","10,230.81","0.02","10,230.81","52.00","52.00","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","10,229.84","0.02","10,229.84","28.00","28.00","359.21","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"HO","THALES SA","Industrials","Equity","10,226.86","0.02","10,226.86","40.00","40.00","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","10,218.17","0.02","10,218.17","442.00","442.00","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","10,213.21","0.02","10,213.21","1,163.00","1,163.00","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","10,203.29","0.02","10,203.29","177.00","177.00","57.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10,160.60","0.02","10,160.60","75.00","75.00","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","10,156.15","0.02","10,156.15","200.00","200.00","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","10,152.43","0.02","10,152.43","267.00","267.00","37.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","10,127.43","0.02","10,127.43","244.00","244.00","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","10,115.66","0.02","10,115.66","58.00","58.00","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","10,112.86","0.02","10,112.86","31.00","31.00","328.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FTI","TECHNIPFMC PLC","Energy","Equity","10,067.92","0.02","10,067.92","156.00","156.00","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","10,050.08","0.02","10,050.08","3,102.00","3,102.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"TPR","TAPESTRY","Consumer Discretionary","Equity","10,014.56","0.02","10,014.56","80.00","80.00","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","10,013.49","0.02","10,013.49","111.00","111.00","90.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"7751","CANON","Information Technology","Equity","9,977.51","0.02","9,977.51","341.00","341.00","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","9,970.07","0.02","9,970.07","608.00","608.00","16.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","9,961.21","0.02","9,961.21","16.00","16.00","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","9,960.47","0.02","9,960.47","548.00","548.00","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","9,933.12","0.02","9,933.12","15.00","15.00","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","9,924.70","0.02","9,924.70","32.00","32.00","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","9,919.08","0.02","9,919.08","85.00","85.00","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","9,915.49","0.02","9,915.49","11.00","11.00","870.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"BPE","BPER BANCA","Financials","Equity","9,890.68","0.02","9,890.68","645.00","645.00","15.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9,884.47","0.02","9,884.47","2,359.00","2,359.00","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","9,881.99","0.02","9,881.99","1,168.00","1,168.00","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","9,880.75","0.02","9,880.75","36.00","36.00","277.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,879.76","0.02","9,879.76","83.00","83.00","118.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","9,852.18","0.02","9,852.18","3,557.00","3,557.00","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","9,819.11","0.02","9,819.11","333.00","333.00","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","9,816.25","0.02","9,816.25","593.00","593.00","16.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"RF","REGIONS FINANCIAL","Financials","Equity","9,792.70","0.02","9,792.70","337.00","337.00","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","9,770.57","0.02","9,770.57","112.00","112.00","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","9,730.65","0.02","9,730.65","316.00","316.00","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","9,706.56","0.02","9,706.56","1,835.00","1,835.00","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","9,704.60","0.02","9,704.60","508.00","508.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","9,682.27","0.02","9,682.27","95.00","95.00","102.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9,646.67","0.02","9,646.67","129.00","129.00","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","9,643.86","0.02","9,643.86","39.00","39.00","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","9,627.01","0.02","9,627.01","105.00","105.00","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","9,615.78","0.02","9,615.78","5.00","5.00","1,954.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"AENA","AENA SME SA","Industrials","Equity","9,611.56","0.02","9,611.56","304.00","304.00","31.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATI","ATI","Industrials","Equity","9,607.35","0.02","9,607.35","54.00","54.00","179.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","9,595.08","0.02","9,595.08","4,569.00","4,569.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CAP","CAPGEMINI","Information Technology","Equity","9,594.19","0.02","9,594.19","66.00","66.00","145.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"1288","AGRICULTURAL BANK OF CHINA H","Financials","Equity","9,582.27","0.02","9,582.27","11,142.00","11,142.00","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","9,573.10","0.02","9,573.10","852.00","852.00","11.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BMW","BMW","Consumer Discretionary","Equity","9,524.72","0.02","9,524.72","139.00","139.00","68.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","9,523.10","0.02","9,523.10","87.00","87.00","109.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","9,473.86","0.02","9,473.86","400.00","400.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"XYL","XYLEM INC","Industrials","Equity","9,472.55","0.02","9,472.55","94.00","94.00","101.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9,462.79","0.02","9,462.79","210.00","210.00","45.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"068270","CELLTRION","Health Care","Equity","9,459.59","0.02","9,459.59","63.00","63.00","149.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","9,449.47","0.02","9,449.47","151.00","151.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","9,442.52","0.02","9,442.52","1,911.00","1,911.00","4.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"OMC","OMNICOM GROUP INC","Communication","Equity","9,438.85","0.02","9,438.85","108.00","108.00","87.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7936","ASICS","Consumer Discretionary","Equity","9,432.92","0.02","9,432.92","309.00","309.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UDR","UDR REIT","Real Estate","Equity","9,432.37","0.02","9,432.37","253.00","253.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TROW","T ROWE PRICE GROUP","Financials","Equity","9,368.64","0.02","9,368.64","83.00","83.00","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","9,367.31","0.02","9,367.31","728.00","728.00","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","9,346.09","0.02","9,346.09","163.00","163.00","57.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","9,341.13","0.02","9,341.13","13.00","13.00","732.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"INSM","INSMED","Health Care","Equity","9,340.56","0.02","9,340.56","85.00","85.00","110.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","9,332.14","0.02","9,332.14","207.00","207.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,318.09","0.02","9,318.09","152.00","152.00","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","9,304.37","0.02","9,304.37","2,488.00","2,488.00","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","9,270.35","0.02","9,270.35","283.00","283.00","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","9,270.35","0.02","9,270.35","41.00","41.00","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","9,249.33","0.02","9,249.33","141.00","141.00","65.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"PST","POSTE ITALIANE","Financials","Equity","9,234.44","0.02","9,234.44","331.00","331.00","27.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","9,231.04","0.02","9,231.04","32.00","32.00","292.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","9,185.41","0.02","9,185.41","6,335.00","6,335.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"HUBB","HUBBELL INC","Industrials","Equity","9,166.44","0.02","9,166.44","21.00","21.00","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","9,157.53","0.02","9,157.53","24.00","24.00","387.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"KNEBV","KONE","Industrials","Equity","9,105.43","0.02","9,105.43","139.00","139.00","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","9,093.02","0.02","9,093.02","420.00","420.00","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","9,091.00","0.02","9,091.00","703.00","703.00","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","9,087.27","0.02","9,087.27","822.00","822.00","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","9,050.84","0.02","9,050.84","54.00","54.00","169.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","9,040.92","0.02","9,040.92","686.00","686.00","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","9,028.59","0.02","9,028.59","1,466.00","1,466.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9,011.98","0.02","9,011.98","66.00","66.00","136.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","9,002.46","0.02","9,002.46","37.00","37.00","245.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFX","EQUIFAX","Industrials","Equity","9,000.75","0.02","9,000.75","47.00","47.00","192.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1605","INPEX","Energy","Equity","8,932.99","0.02","8,932.99","364.00","364.00","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","8,927.73","0.02","8,927.73","102.00","102.00","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","8,903.22","0.02","8,903.22","194.00","194.00","45.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,894.03","0.02","8,894.03","20.00","20.00","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","8,879.99","0.02","8,879.99","34.00","34.00","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","8,859.80","0.02","8,859.80","341.00","341.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"2327","YAGEO","Information Technology","Equity","8,851.50","0.02","8,851.50","648.00","648.00","13.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"VTRS","VIATRIS","Health Care","Equity","8,790.12","0.02","8,790.12","457.00","457.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS","Energy","Equity","8,775.45","0.02","8,775.45","1,382.00","1,382.00","6.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SGSN","SGS SA","Industrials","Equity","8,771.73","0.02","8,771.73","69.00","69.00","127.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","8,765.52","0.02","8,765.52","444.00","444.00","19.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4543","TERUMO","Health Care","Equity","8,760.56","0.02","8,760.56","586.00","586.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR PLC","Materials","Equity","8,756.42","0.02","8,756.42","181.00","181.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4452","KAO","Consumer Staples","Equity","8,734.51","0.02","8,734.51","371.00","371.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8,733.96","0.02","8,733.96","91.00","91.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8,713.34","0.02","8,713.34","339.00","339.00","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","8,696.06","0.02","8,696.06","583.00","583.00","14.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","8,669.37","0.02","8,669.37","499.00","499.00","17.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","8,665.00","0.02","8,665.00","218.00","218.00","39.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKN","ORLEN","Energy","Equity","8,663.73","0.02","8,663.73","242.00","242.00","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","8,658.84","0.02","8,658.84","2,149.00","2,149.00","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","8,652.52","0.02","8,652.52","117.00","117.00","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","8,652.52","0.02","8,652.52","59.00","59.00","145.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","8,644.36","0.02","8,644.36","265.00","265.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE","Utilities","Equity","8,621.62","0.02","8,621.62","190.00","190.00","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","8,618.82","0.02","8,618.82","339.00","339.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8,617.90","0.02","8,617.90","219.00","219.00","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","8,596.35","0.02","8,596.35","45.00","45.00","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","8,595.46","0.02","8,595.46","2,566.00","2,566.00","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","8,587.92","0.02","8,587.92","121.00","121.00","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","8,526.14","0.02","8,526.14","60.00","60.00","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","8,517.72","0.02","8,517.72","183.00","183.00","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","8,514.91","0.02","8,514.91","50.00","50.00","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","8,509.98","0.02","8,509.98","22.00","22.00","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","8,498.06","0.02","8,498.06","86.00","86.00","98.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","8,488.89","0.02","8,488.89","570.00","570.00","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","8,484.01","0.02","8,484.01","53.00","53.00","161.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"XPO","XPO","Industrials","Equity","8,484.01","0.02","8,484.01","45.00","45.00","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","8,475.59","0.02","8,475.59","50.00","50.00","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","8,474.37","0.02","8,474.37","1,449.00","1,449.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","8,474.01","0.02","8,474.01","150.00","150.00","56.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"9888","BAIDU","Communication","Equity","8,470.10","0.02","8,470.10","868.00","868.00","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","8,462.84","0.02","8,462.84","70.00","70.00","120.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8,425.04","0.02","8,425.04","76.00","76.00","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","8,419.42","0.02","8,419.42","52.00","52.00","162.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","8,402.73","0.02","8,402.73","62.00","62.00","136.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","8,394.15","0.02","8,394.15","492.00","492.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","8,380.11","0.02","8,380.11","111.00","111.00","75.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","8,377.63","0.02","8,377.63","42.00","42.00","201.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTC","PTC","Information Technology","Equity","8,374.49","0.02","8,374.49","43.00","43.00","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","8,292.89","0.02","8,292.89","1,989.00","1,989.00","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","8,282.96","0.02","8,282.96","65.00","65.00","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","8,266.87","0.02","8,266.87","3,108.00","3,108.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"CTRE","CARETRUST REIT","Real Estate","Equity","8,260.17","0.02","8,260.17","218.00","218.00","37.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGLD","ROYAL GOLD","Materials","Equity","8,250.92","0.02","8,250.92","34.00","34.00","246.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTV","FORTIVE","Industrials","Equity","8,217.22","0.02","8,217.22","120.00","120.00","68.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BXP","Real Estate","Equity","8,202.96","0.02","8,202.96","124.00","124.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8,163.87","0.02","8,163.87","93.00","93.00","87.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"CUBE","CUBESMART REIT","Real Estate","Equity","8,142.74","0.02","8,142.74","177.00","177.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"DD","DUPONT DE NEMOURS","Industrials","Equity","8,138.59","0.02","8,138.59","54.00","54.00","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","8,118.93","0.02","8,118.93","42.00","42.00","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","8,114.25","0.02","8,114.25","560.00","560.00","14.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","8,105.62","0.02","8,105.62","78.00","78.00","104.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"HNR1","HANNOVER RUECK","Financials","Equity","8,089.44","0.02","8,089.44","24.00","24.00","335.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"BT.A","BT GROUP PLC","Communication","Equity","8,058.43","0.02","8,058.43","2,583.00","2,583.00","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","8,048.72","0.02","8,048.72","149.00","149.00","54.11","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","8,048.72","0.02","8,048.72","66.00","66.00","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","7,972.83","0.02","7,972.83","687.00","687.00","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","7,964.96","0.02","7,964.96","770.00","770.00","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","7,955.46","0.02","7,955.46","56.00","56.00","142.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"KEY","KEYCORP","Financials","Equity","7,947.62","0.02","7,947.62","369.00","369.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","7,943.06","0.02","7,943.06","274.00","274.00","29.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","7,928.15","0.02","7,928.15","4,864.00","4,864.00","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","7,924.45","0.02","7,924.45","146.00","146.00","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","7,915.35","0.02","7,915.35","37.00","37.00","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","7,907.08","0.02","7,907.08","9.00","9.00","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","7,899.64","0.02","7,899.64","22.00","22.00","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","7,895.92","0.02","7,895.92","1,595.00","1,595.00","4.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"VACN","VAT GROUP AG","Industrials","Equity","7,890.96","0.02","7,890.96","12.00","12.00","660.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,889.12","0.02","7,889.12","110.00","110.00","71.66","Canada","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"EVRG","EVERGY","Utilities","Equity","7,888.65","0.02","7,888.65","92.00","92.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMXB","AMERICA MOVIL B","Communication","Equity","7,882.28","0.02","7,882.28","6,306.00","6,306.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"9101","NIPPON YUSEN","Industrials","Equity","7,837.61","0.02","7,837.61","166.00","166.00","47.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,835.29","0.02","7,835.29","40.00","40.00","194.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,815.28","0.02","7,815.28","79.00","79.00","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","7,793.16","0.02","7,793.16","204.00","204.00","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","7,786.26","0.02","7,786.26","34.00","34.00","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","7,776.31","0.02","7,776.31","77.00","77.00","101.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","7,744.55","0.02","7,744.55","68.00","68.00","114.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","7,740.85","0.02","7,740.85","186.00","186.00","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","7,731.32","0.02","7,731.32","1,391.00","1,391.00","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","7,728.45","0.02","7,728.45","114.00","114.00","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","7,698.25","0.02","7,698.25","499.00","499.00","15.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"6920","LASERTEC","Information Technology","Equity","7,666.42","0.02","7,666.42","31.00","31.00","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","7,655.58","0.02","7,655.58","1,559.00","1,559.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"2","CLP HOLDINGS","Utilities","Equity","7,650.30","0.02","7,650.30","752.00","752.00","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","7,636.38","0.02","7,636.38","14.00","14.00","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","7,616.24","0.02","7,616.24","212.00","212.00","35.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WWD","WOODWARD","Industrials","Equity","7,610.62","0.02","7,610.62","23.00","23.00","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","7,605.00","0.02","7,605.00","87.00","87.00","87.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,571.30","0.02","7,571.30","207.00","207.00","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","7,554.45","0.02","7,554.45","91.00","91.00","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","7,543.22","0.02","7,543.22","102.00","102.00","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","7,541.43","0.02","7,541.43","1,300.00","1,300.00","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","7,531.99","0.02","7,531.99","82.00","82.00","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","7,482.22","0.02","7,482.22","280.00","280.00","26.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"035420","NAVER","Communication","Equity","7,471.55","0.02","7,471.55","59.00","59.00","127.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"GKOS","GLAUKOS","Health Care","Equity","7,461.85","0.02","7,461.85","30.00","30.00","246.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","7,456.61","0.02","7,456.61","148.00","148.00","50.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","7,454.48","0.02","7,454.48","111.00","111.00","67.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RBA","RB GLOBAL","Industrials","Equity","7,454.29","0.02","7,454.29","78.00","78.00","95.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"IP","INTERNATIONAL PAPER","Materials","Equity","7,453.35","0.02","7,453.35","209.00","209.00","35.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FFIV","F5","Information Technology","Equity","7,436.50","0.02","7,436.50","23.00","23.00","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","7,433.69","0.02","7,433.69","30.00","30.00","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","7,433.20","0.02","7,433.20","49.00","49.00","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","7,411.23","0.02","7,411.23","3.00","3.00","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","7,393.51","0.02","7,393.51","174.00","174.00","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","7,383.14","0.02","7,383.14","20.00","20.00","368.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS","Financials","Equity","7,377.53","0.02","7,377.53","66.00","66.00","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","7,371.91","0.02","7,371.91","46.00","46.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,344.60","0.02","7,344.60","187.00","187.00","39.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","7,330.92","0.02","7,330.92","243.00","243.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","7,310.13","0.02","7,310.13","62.00","62.00","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","7,306.67","0.02","7,306.67","950.00","950.00","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","7,284.85","0.02","7,284.85","61.00","61.00","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","7,276.43","0.02","7,276.43","54.00","54.00","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","7,275.66","0.02","7,275.66","131.00","131.00","55.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"6326","KUBOTA","Industrials","Equity","7,268.21","0.02","7,268.21","434.00","434.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","7,266.18","0.01","7,266.18","1,996.00","1,996.00","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","7,262.01","0.01","7,262.01","144.00","144.00","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","7,259.53","0.01","7,259.53","111.00","111.00","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","7,251.78","0.01","7,251.78","37.00","37.00","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","7,248.37","0.01","7,248.37","62.00","62.00","117.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7,212.39","0.01","7,212.39","64.00","64.00","112.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"SN","SHARKNINJA","Consumer Discretionary","Equity","7,211.83","0.01","7,211.83","33.00","33.00","219.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTAI","FTAI AVIATION","Industrials","Equity","7,194.98","0.01","7,194.98","40.00","40.00","179.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","7,181.38","0.01","7,181.38","188.00","188.00","38.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"BAMI","BANCO BPM","Financials","Equity","7,168.97","0.01","7,168.97","458.00","458.00","15.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXEL","EXELIXIS INC","Health Care","Equity","7,166.90","0.01","7,166.90","99.00","99.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,158.48","0.01","7,158.48","63.00","63.00","112.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","7,152.86","0.01","7,152.86","177.00","177.00","40.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,115.23","0.01","7,115.23","101,646.00","101,646.00","0.07","Korea (South)","-","USD","0.00","3.14","-","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,092.06","0.01","7,092.06","298.00","298.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","7,088.27","0.01","7,088.27","18.00","18.00","390.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"BALL","BALL CORP","Materials","Equity","7,085.46","0.01","7,085.46","105.00","105.00","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","7,082.65","0.01","7,082.65","35.00","35.00","201.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","7,075.93","0.01","7,075.93","565.00","565.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"EVN","EVOLUTION MINING","Materials","Equity","7,058.57","0.01","7,058.57","867.00","867.00","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","7,057.33","0.01","7,057.33","405.00","405.00","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","7,056.09","0.01","7,056.09","1,262.00","1,262.00","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","7,037.72","0.01","7,037.72","17.00","17.00","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","7,032.10","0.01","7,032.10","44.00","44.00","159.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLMA","HALMA PLC","Information Technology","Equity","7,027.55","0.01","7,027.55","152.00","152.00","46.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","7,026.48","0.01","7,026.48","54.00","54.00","129.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7,024.55","0.01","7,024.55","375.00","375.00","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","7,008.95","0.01","7,008.95","238.00","238.00","29.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"OVV","OVINTIV","Energy","Equity","7,004.02","0.01","7,004.02","112.00","112.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,002.74","0.01","7,002.74","14.00","14.00","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","6,998.40","0.01","6,998.40","312.00","312.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","6,997.78","0.01","6,997.78","145.00","145.00","48.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","6,994.15","0.01","6,994.15","178.00","178.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"SNX","TD SYNNEX","Information Technology","Equity","6,984.36","0.01","6,984.36","30.00","30.00","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","6,973.12","0.01","6,973.12","73.00","73.00","95.09","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","6,967.51","0.01","6,967.51","26.00","26.00","266.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,951.47","0.01","6,951.47","128.00","128.00","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","6,939.42","0.01","6,939.42","55.00","55.00","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","6,939.20","0.01","6,939.20","97.00","97.00","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","6,922.57","0.01","6,922.57","80.00","80.00","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","6,917.15","0.01","6,917.15","695.00","695.00","9.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"EPI A","EPIROC CLASS A","Industrials","Equity","6,889.86","0.01","6,889.86","276.00","276.00","24.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NDSN","NORDSON","Industrials","Equity","6,886.07","0.01","6,886.07","21.00","21.00","330.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","6,874.66","0.01","6,874.66","6,486.00","6,486.00","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","6,867.72","0.01","6,867.72","32.00","32.00","216.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"PBBANK","PUBLIC BANK","Financials","Equity","6,862.92","0.01","6,862.92","5,866.00","5,866.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","6,848.92","0.01","6,848.92","404.00","404.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,845.32","0.01","6,845.32","6,223.00","6,223.00","1.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"MAC","MACERICH REIT","Real Estate","Equity","6,837.99","0.01","6,837.99","264.00","264.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"IEX","IDEX","Industrials","Equity","6,832.71","0.01","6,832.71","29.00","29.00","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","6,831.55","0.01","6,831.55","232.00","232.00","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","6,817.91","0.01","6,817.91","135.00","135.00","50.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENX","EURONEXT NV","Financials","Equity","6,815.42","0.01","6,815.42","36.00","36.00","191.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,776.51","0.01","6,776.51","137.00","137.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4507","SHIONOGI","Health Care","Equity","6,775.73","0.01","6,775.73","355.00","355.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3231","WISTRON","Information Technology","Equity","6,767.44","0.01","6,767.44","1,265.00","1,265.00","5.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,766.37","0.01","6,766.37","792.00","792.00","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","6,762.64","0.01","6,762.64","151.00","151.00","44.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,762.50","0.01","6,762.50","61.00","61.00","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","6,762.50","0.01","6,762.50","56.00","56.00","121.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,745.65","0.01","6,745.65","30.00","30.00","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","6,723.18","0.01","6,723.18","23.00","23.00","287.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6,692.61","0.01","6,692.61","85.00","85.00","79.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NRG","NRG ENERGY INC","Utilities","Equity","6,692.29","0.01","6,692.29","80.00","80.00","83.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"KER","KERING SA","Consumer Discretionary","Equity","6,687.65","0.01","6,687.65","31.00","31.00","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","6,681.06","0.01","6,681.06","49.00","49.00","135.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","6,675.25","0.01","6,675.25","148.00","148.00","45.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"TOST","TOAST CLASS A","Financials","Equity","6,672.63","0.01","6,672.63","189.00","189.00","35.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","6,667.01","0.01","6,667.01","105.00","105.00","63.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6988","NITTO DENKO","Materials","Equity","6,664.08","0.01","6,664.08","308.00","308.00","21.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,661.60","0.01","6,661.60","152.00","152.00","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","6,660.76","0.01","6,660.76","5,085.00","5,085.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"ADC","AGREE REALTY REIT","Real Estate","Equity","6,658.26","0.01","6,658.26","95.00","95.00","69.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,636.79","0.01","6,636.79","83.00","83.00","79.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"APG","API GROUP","Industrials","Equity","6,633.31","0.01","6,633.31","151.00","151.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"CW","CURTISS WRIGHT","Industrials","Equity","6,630.51","0.01","6,630.51","15.00","15.00","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","6,611.15","0.01","6,611.15","354.00","354.00","18.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LUN","LUNDIN MINING","Materials","Equity","6,599.57","0.01","6,599.57","291.00","291.00","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","6,595.85","0.01","6,595.85","50.00","50.00","131.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","6,584.29","0.01","6,584.29","97.00","97.00","67.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"EG","EVEREST GROUP","Financials","Equity","6,579.96","0.01","6,579.96","16.00","16.00","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","6,574.34","0.01","6,574.34","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","6,572.21","0.01","6,572.21","541.00","541.00","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","6,571.04","0.01","6,571.04","63.00","63.00","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","6,564.84","0.01","6,564.84","452.00","452.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRB","WR BERKLEY","Financials","Equity","6,554.68","0.01","6,554.68","85.00","85.00","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","6,537.83","0.01","6,537.83","212.00","212.00","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","6,527.62","0.01","6,527.62","217.00","217.00","30.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"7013","IHI","Industrials","Equity","6,527.62","0.01","6,527.62","432.00","432.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLE","ALLEGION PLC","Industrials","Equity","6,520.98","0.01","6,520.98","34.00","34.00","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","6,515.36","0.01","6,515.36","220.00","220.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","6,512.56","0.01","6,512.56","59.00","59.00","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","6,511.94","0.01","6,511.94","25.00","25.00","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","6,506.94","0.01","6,506.94","39.00","39.00","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","6,504.05","0.01","6,504.05","64.00","64.00","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","6,502.81","0.01","6,502.81","17.00","17.00","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","6,495.71","0.01","6,495.71","82.00","82.00","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","6,495.71","0.01","6,495.71","108.00","108.00","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","6,494.13","0.01","6,494.13","346.00","346.00","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","6,489.53","0.01","6,489.53","599.00","599.00","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","6,482.96","0.01","6,482.96","556.00","556.00","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","6,475.52","0.01","6,475.52","79.00","79.00","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","6,475.52","0.01","6,475.52","79.00","79.00","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","6,470.56","0.01","6,470.56","404.00","404.00","16.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,469.32","0.01","6,469.32","259.00","259.00","24.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,454.86","0.01","6,454.86","33.00","33.00","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","6,437.07","0.01","6,437.07","245.00","245.00","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","6,419.70","0.01","6,419.70","211.00","211.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"ORG","ORIGIN ENERGY","Utilities","Equity","6,411.01","0.01","6,411.01","737.00","737.00","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","6,400.22","0.01","6,400.22","25.00","25.00","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","6,391.80","0.01","6,391.80","61.00","61.00","104.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,391.17","0.01","6,391.17","584.00","584.00","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","6,369.33","0.01","6,369.33","101.00","101.00","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","6,352.48","0.01","6,352.48","113.00","113.00","56.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"BOL","BOLIDEN","Materials","Equity","6,336.58","0.01","6,336.58","121.00","121.00","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","6,327.20","0.01","6,327.20","19.00","19.00","326.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"TRU","TRANSUNION","Industrials","Equity","6,327.20","0.01","6,327.20","77.00","77.00","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","6,313.16","0.01","6,313.16","16.00","16.00","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","6,313.16","0.01","6,313.16","69.00","69.00","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","6,301.93","0.01","6,301.93","19.00","19.00","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","6,295.65","0.01","6,295.65","139.00","139.00","45.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","6,293.24","0.01","6,293.24","50.00","50.00","126.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","6,290.70","0.01","6,290.70","27.00","27.00","233.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","6,279.46","0.01","6,279.46","47.00","47.00","133.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"EQT","EQT","Financials","Equity","6,274.56","0.01","6,274.56","191.00","191.00","32.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","6,263.90","0.01","6,263.90","24.00","24.00","261.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"NXT","NEXTPOWER INC","Industrials","Equity","6,237.34","0.01","6,237.34","58.00","58.00","106.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,230.41","0.01","6,230.41","135.00","135.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"APA","APA","Energy","Equity","6,212.06","0.01","6,212.06","140.00","140.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"9766","KONAMI GROUP","Communication","Equity","6,210.05","0.01","6,210.05","38.00","38.00","164.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"WRT1V","WARTSILA","Industrials","Equity","6,205.09","0.01","6,205.09","218.00","218.00","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","6,197.64","0.01","6,197.64","121.00","121.00","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","6,181.52","0.01","6,181.52","579.00","579.00","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","6,180.28","0.01","6,180.28","989.00","989.00","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","6,176.56","0.01","6,176.56","21.00","21.00","298.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TEF","TELEFONICA SA","Communication","Equity","6,170.35","0.01","6,170.35","1,594.00","1,594.00","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","6,164.32","0.01","6,164.32","283.00","283.00","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","6,161.51","0.01","6,161.51","207.00","207.00","29.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"NNN","NNN REIT","Real Estate","Equity","6,161.31","0.01","6,161.31","148.00","148.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOCU","DOCUSIGN","Information Technology","Equity","6,158.70","0.01","6,158.70","77.00","77.00","80.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","6,158.70","0.01","6,158.70","52.00","52.00","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","6,158.70","0.01","6,158.70","88.00","88.00","69.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","6,156.16","0.01","6,156.16","88.00","88.00","69.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","6,142.28","0.01","6,142.28","2,818.00","2,818.00","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","6,140.58","0.01","6,140.58","293.00","293.00","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","6,136.86","0.01","6,136.86","1,734.00","1,734.00","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","6,135.88","0.01","6,135.88","271.00","271.00","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","6,131.90","0.01","6,131.90","86.00","86.00","71.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"NTPC","NTPC LTD","Utilities","Equity","6,129.48","0.01","6,129.48","1,803.00","1,803.00","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","6,115.77","0.01","6,115.77","160.00","160.00","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","6,108.67","0.01","6,108.67","292.00","292.00","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","6,107.09","0.01","6,107.09","70.00","70.00","87.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"BG","BAWAG GROUP AG","Financials","Equity","6,095.92","0.01","6,095.92","33.00","33.00","184.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","6,095.87","0.01","6,095.87","1,448.00","1,448.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IAG","IA FINANCIAL INC","Financials","Equity","6,094.68","0.01","6,094.68","38.00","38.00","158.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","6,091.30","0.01","6,091.30","20.00","20.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"H","HYDRO ONE","Utilities","Equity","6,074.83","0.01","6,074.83","148.00","148.00","40.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","6,068.63","0.01","6,068.63","567.00","567.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","6,066.03","0.01","6,066.03","15.00","15.00","412.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"005490","POSCO","Materials","Equity","6,060.67","0.01","6,060.67","29.00","29.00","205.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"SUN","SUNCORP GROUP","Financials","Equity","6,054.98","0.01","6,054.98","441.00","441.00","13.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","6,051.99","0.01","6,051.99","58.00","58.00","104.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"U","UNITY SOFTWARE","Information Technology","Equity","6,049.18","0.01","6,049.18","142.00","142.00","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","6,041.34","0.01","6,041.34","37.00","37.00","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","6,026.71","0.01","6,026.71","46.00","46.00","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","6,023.97","0.01","6,023.97","1,177.00","1,177.00","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","6,022.26","0.01","6,022.26","391.00","391.00","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","5,995.82","0.01","5,995.82","56.00","56.00","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","5,993.01","0.01","5,993.01","23.00","23.00","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","5,993.01","0.01","5,993.01","9.00","9.00","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","5,993.01","0.01","5,993.01","19.00","19.00","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","5,990.20","0.01","5,990.20","132.00","132.00","45.29","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,987.46","0.01","5,987.46","78.00","78.00","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","5,981.78","0.01","5,981.78","124.00","124.00","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","5,969.99","0.01","5,969.99","4,628.00","4,628.00","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","5,962.52","0.01","5,962.52","14.00","14.00","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","5,960.92","0.01","5,960.92","3,137.00","3,137.00","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","5,929.69","0.01","5,929.69","52.00","52.00","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","5,919.99","0.01","5,919.99","68.00","68.00","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","5,917.19","0.01","5,917.19","406.00","406.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5,911.57","0.01","5,911.57","47.00","47.00","126.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9532","OSAKA GAS","Utilities","Equity","5,909.84","0.01","5,909.84","158.00","158.00","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","5,900.34","0.01","5,900.34","37.00","37.00","158.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","5,894.72","0.01","5,894.72","17.00","17.00","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","5,891.91","0.01","5,891.91","18.00","18.00","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","5,872.25","0.01","5,872.25","12.00","12.00","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","5,868.91","0.01","5,868.91","479.00","479.00","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","5,867.67","0.01","5,867.67","54.00","54.00","107.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","5,862.24","0.01","5,862.24","1,317.00","1,317.00","4.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","5,861.02","0.01","5,861.02","21.00","21.00","279.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","5,859.57","0.01","5,859.57","12.00","12.00","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","5,851.03","0.01","5,851.03","38.00","38.00","152.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"S32","SOUTH32","Materials","Equity","5,842.86","0.01","5,842.86","1,954.00","1,954.00","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","5,838.55","0.01","5,838.55","8.00","8.00","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","5,838.23","0.01","5,838.23","2,078.00","2,078.00","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","5,835.03","0.01","5,835.03","9,411.00","9,411.00","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","5,832.93","0.01","5,832.93","88.00","88.00","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","5,827.03","0.01","5,827.03","2,276.00","2,276.00","2.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,813.28","0.01","5,813.28","136.00","136.00","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","5,799.44","0.01","5,799.44","583.00","583.00","9.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034730","SK INC","Industrials","Equity","5,797.16","0.01","5,797.16","15.00","15.00","386.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","5,790.21","0.01","5,790.21","104.00","104.00","55.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"AVY","AVERY DENNISON CORP","Materials","Equity","5,785.19","0.01","5,785.19","30.00","30.00","192.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","5,774.63","0.01","5,774.63","194.00","194.00","29.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","5,773.96","0.01","5,773.96","385.00","385.00","15.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","5,758.50","0.01","5,758.50","37.00","37.00","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","5,754.30","0.01","5,754.30","20.00","20.00","288.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","5,729.03","0.01","5,729.03","34.00","34.00","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","5,726.25","0.01","5,726.25","187.00","187.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SRG","SNAM","Utilities","Equity","5,716.32","0.01","5,716.32","814.00","814.00","7.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"VNA","VONOVIA SE","Real Estate","Equity","5,707.64","0.01","5,707.64","301.00","301.00","18.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5,701.44","0.01","5,701.44","260.00","260.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","5,701.44","0.01","5,701.44","180.00","180.00","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","5,697.71","0.01","5,697.71","107.00","107.00","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","5,680.35","0.01","5,680.35","200.00","200.00","28.46","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEI","HEICO","Industrials","Equity","5,675.67","0.01","5,675.67","17.00","17.00","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","5,665.41","0.01","5,665.41","823.00","823.00","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","5,664.34","0.01","5,664.34","1,317.00","1,317.00","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","5,660.50","0.01","5,660.50","427.00","427.00","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","5,656.01","0.01","5,656.01","51.00","51.00","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","5,644.37","0.01","5,644.37","352.00","352.00","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","5,641.40","0.01","5,641.40","2,421.00","2,421.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,639.41","0.01","5,639.41","188.00","188.00","30.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","5,639.11","0.01","5,639.11","149.00","149.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5,636.04","0.01","5,636.04","200.00","200.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEGE3","WEG","Industrials","Equity","5,625.93","0.01","5,625.93","618.00","618.00","9.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,621.13","0.01","5,621.13","586.00","586.00","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","5,607.26","0.01","5,607.26","3,763.00","3,763.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,582.99","0.01","5,582.99","19.00","19.00","292.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1802","OBAYASHI","Industrials","Equity","5,576.14","0.01","5,576.14","294.00","294.00","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","5,564.98","0.01","5,564.98","60.00","60.00","92.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"RDDT","REDDIT CLASS A","Communication","Equity","5,549.29","0.01","5,549.29","54.00","54.00","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","5,531.48","0.01","5,531.48","69.00","69.00","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","5,516.58","0.01","5,516.58","2,122.00","2,122.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"9531","TOKYO GAS LTD","Utilities","Equity","5,511.64","0.01","5,511.64","131.00","131.00","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","5,510.40","0.01","5,510.40","126.00","126.00","43.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"DT","DYNATRACE INC","Information Technology","Equity","5,509.98","0.01","5,509.98","118.00","118.00","46.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","5,507.17","0.01","5,507.17","23.00","23.00","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","5,504.36","0.01","5,504.36","9.00","9.00","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","5,504.36","0.01","5,504.36","39.00","39.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPM","UPM-KYMMENE","Materials","Equity","5,502.95","0.01","5,502.95","216.00","216.00","25.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,498.74","0.01","5,498.74","290.00","290.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","5,493.13","0.01","5,493.13","44.00","44.00","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","5,486.18","0.01","5,486.18","44.00","44.00","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","5,481.89","0.01","5,481.89","50.00","50.00","109.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,468.04","0.01","5,468.04","20,252.00","20,252.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","5,467.85","0.01","5,467.85","22.00","22.00","252.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FOXA","FOX CLASS A","Communication","Equity","5,462.23","0.01","5,462.23","78.00","78.00","69.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,456.31","0.01","5,456.31","3,210.00","3,210.00","1.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"ARMK","ARAMARK","Consumer Discretionary","Equity","5,453.81","0.01","5,453.81","104.00","104.00","52.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","5,449.61","0.01","5,449.61","263.00","263.00","20.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMBJ3","EMBRAER","Industrials","Equity","5,444.57","0.01","5,444.57","279.00","279.00","19.50","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","5,439.77","0.01","5,439.77","367.00","367.00","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","5,437.21","0.01","5,437.21","285.00","285.00","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","5,433.37","0.01","5,433.37","1,051.00","1,051.00","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","5,425.73","0.01","5,425.73","21.00","21.00","257.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","5,408.88","0.01","5,408.88","41.00","41.00","132.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"033780","KT&G CORP","Consumer Staples","Equity","5,395.50","0.01","5,395.50","38.00","38.00","143.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"DPLM","DIPLOMA PLC","Industrials","Equity","5,395.03","0.01","5,395.03","57.00","57.00","94.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","5,377.98","0.01","5,377.98","203.00","203.00","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","5,377.98","0.01","5,377.98","71.00","71.00","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","5,377.98","0.01","5,377.98","383.00","383.00","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","5,371.49","0.01","5,371.49","141.00","141.00","38.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","5,357.81","0.01","5,357.81","693.00","693.00","7.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"EQX","EQUINOX GOLD","Materials","Equity","5,357.81","0.01","5,357.81","474.00","474.00","11.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UMBF","UMB FINANCIAL","Financials","Equity","5,355.53","0.01","5,355.53","39.00","39.00","138.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","5,352.71","0.01","5,352.71","54.00","54.00","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","5,350.37","0.01","5,350.37","162.00","162.00","33.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IT","GARTNER","Information Technology","Equity","5,341.48","0.01","5,341.48","26.00","26.00","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","5,329.28","0.01","5,329.28","76.00","76.00","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","5,321.84","0.01","5,321.84","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","5,321.84","0.01","5,321.84","31.00","31.00","170.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AKRBP","AKER BP","Energy","Equity","5,313.15","0.01","5,313.15","139.00","139.00","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","5,312.82","0.01","5,312.82","537.00","537.00","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","5,300.75","0.01","5,300.75","60.00","60.00","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","5,280.90","0.01","5,280.90","50.00","50.00","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","5,275.94","0.01","5,275.94","36.00","36.00","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","5,264.77","0.01","5,264.77","2,081.00","2,081.00","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","5,263.21","0.01","5,263.21","50.00","50.00","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","5,261.08","0.01","5,261.08","5.00","5.00","1,114.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SOLV","SOLVENTUM","Health Care","Equity","5,240.37","0.01","5,240.37","59.00","59.00","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","5,233.76","0.01","5,233.76","151.00","151.00","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","5,222.60","0.01","5,222.60","145.00","145.00","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","5,201.06","0.01","5,201.06","67.00","67.00","77.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","5,201.06","0.01","5,201.06","160.00","160.00","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","5,192.63","0.01","5,192.63","26.00","26.00","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","5,189.10","0.01","5,189.10","103.00","103.00","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","5,184.26","0.01","5,184.26","525.00","525.00","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","5,171.73","0.01","5,171.73","500.00","500.00","10.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"1812","KAJIMA","Industrials","Equity","5,165.53","0.01","5,165.53","176.00","176.00","29.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKSI","MKS","Information Technology","Equity","5,164.55","0.01","5,164.55","26.00","26.00","194.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","5,153.32","0.01","5,153.32","43.00","43.00","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","5,147.70","0.01","5,147.70","237.00","237.00","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","5,130.85","0.01","5,130.85","53.00","53.00","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","5,128.32","0.01","5,128.32","848.00","848.00","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","5,123.35","0.01","5,123.35","65.00","65.00","78.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALA","ALTAGAS","Utilities","Equity","5,120.87","0.01","5,120.87","130.00","130.00","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","5,112.79","0.01","5,112.79","1,839.00","1,839.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,111.19","0.01","5,111.19","19.00","19.00","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","5,102.77","0.01","5,102.77","113.00","113.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5,097.15","0.01","5,097.15","101.00","101.00","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","5,096.06","0.01","5,096.06","1,003.00","1,003.00","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","5,091.53","0.01","5,091.53","28.00","28.00","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","5,090.38","0.01","5,090.38","461.00","461.00","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","5,077.49","0.01","5,077.49","41.00","41.00","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","5,066.29","0.01","5,066.29","464.00","464.00","10.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNZL","BUNZL","Industrials","Equity","5,063.81","0.01","5,063.81","131.00","131.00","38.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","5,063.45","0.01","5,063.45","140.00","140.00","36.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEO","BANK PEKAO SA","Financials","Equity","5,061.05","0.01","5,061.05","75.00","75.00","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","5,058.85","0.01","5,058.85","36.00","36.00","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","5,053.04","0.01","5,053.04","387.00","387.00","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","5,050.91","0.01","5,050.91","835.00","835.00","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","5,040.24","0.01","5,040.24","96.00","96.00","52.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","5,039.91","0.01","5,039.91","259.00","259.00","19.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,035.28","0.01","5,035.28","2,767.00","2,767.00","1.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5,032.80","0.01","5,032.80","614.00","614.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,023.57","0.01","5,023.57","23.00","23.00","220.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5,014.19","0.01","5,014.19","63.00","63.00","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","5,005.50","0.01","5,005.50","311.00","311.00","16.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"PNW","PINNACLE WEST","Utilities","Equity","4,996.05","0.01","4,996.05","47.00","47.00","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","4,994.37","0.01","4,994.37","508.00","508.00","9.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"GL","GLOBE LIFE","Financials","Equity","4,987.62","0.01","4,987.62","31.00","31.00","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","4,982.10","0.01","4,982.10","2,042.00","2,042.00","2.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,956.73","0.01","4,956.73","56.00","56.00","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","4,956.73","0.01","4,956.73","91.00","91.00","54.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","4,954.90","0.01","4,954.90","35.00","35.00","142.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"COO","COOPER","Health Care","Equity","4,948.31","0.01","4,948.31","77.00","77.00","64.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FROG","JFROG","Information Technology","Equity","4,947.46","0.01","4,947.46","57.00","57.00","86.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","4,921.29","0.01","4,921.29","4,136.00","4,136.00","1.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,921.15","0.01","4,921.15","55.00","55.00","88.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","4,914.61","0.01","4,914.61","194.00","194.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","4,905.08","0.01","4,905.08","119.00","119.00","41.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"BKT","BANKINTER","Financials","Equity","4,897.58","0.01","4,897.58","304.00","304.00","16.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,894.95","0.01","4,894.95","57.00","57.00","85.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"MOG A","MOOG INC CLASS A","Industrials","Equity","4,892.87","0.01","4,892.87","15.00","15.00","325.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","4,892.14","0.01","4,892.14","14.00","14.00","342.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"BN4","KEPPEL","Industrials","Equity","4,891.38","0.01","4,891.38","629.00","629.00","7.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","4,890.81","0.01","4,890.81","232.00","232.00","21.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"XP","XP CLASS A INC","Financials","Equity","4,865.78","0.01","4,865.78","321.00","321.00","15.17","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","4,863.68","0.01","4,863.68","1,756.00","1,756.00","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","4,862.84","0.01","4,862.84","1,007.00","1,007.00","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","4,862.84","0.01","4,862.84","109.00","109.00","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","4,861.60","0.01","4,861.60","818.00","818.00","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","4,858.44","0.01","4,858.44","93.00","93.00","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","4,852.48","0.01","4,852.48","240.00","240.00","20.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,827.93","0.01","4,827.93","186.00","186.00","25.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FN","FABRINET","Information Technology","Equity","4,827.55","0.01","4,827.55","14.00","14.00","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","4,821.93","0.01","4,821.93","15.00","15.00","322.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,815.67","0.01","4,815.67","44.00","44.00","109.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"HQY","HEALTHEQUITY","Health Care","Equity","4,800.78","0.01","4,800.78","44.00","44.00","108.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOWI","MOWI","Consumer Staples","Equity","4,799.58","0.01","4,799.58","204.00","204.00","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","4,794.62","0.01","4,794.62","73.00","73.00","65.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,793.80","0.01","4,793.80","2,708.00","2,708.00","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","4,789.00","0.01","4,789.00","354.00","354.00","13.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FORTUM","FORTUM","Utilities","Equity","4,785.93","0.01","4,785.93","185.00","185.00","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","4,782.21","0.01","4,782.21","456.00","456.00","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","4,777.80","0.01","4,777.80","1,942.00","1,942.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","4,773.25","0.01","4,773.25","184.00","184.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6504","FUJI ELECTRIC","Industrials","Equity","4,771.05","0.01","4,771.05","64.00","64.00","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","4,771.05","0.01","4,771.05","293.00","293.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","4,770.72","0.01","4,770.72","35.00","35.00","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","4,770.24","0.01","4,770.24","73.00","73.00","65.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","4,764.21","0.01","4,764.21","147.00","147.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,751.72","0.01","4,751.72","86.00","86.00","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","4,748.72","0.01","4,748.72","65.00","65.00","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","4,742.06","0.01","4,742.06","1,191.00","1,191.00","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","4,741.27","0.01","4,741.27","302.00","302.00","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","4,735.07","0.01","4,735.07","85.00","85.00","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","4,732.06","0.01","4,732.06","24.00","24.00","193.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTM","DT MIDSTREAM","Energy","Equity","4,720.83","0.01","4,720.83","40.00","40.00","117.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"QXO","QXO","Industrials","Equity","4,720.83","0.01","4,720.83","373.00","373.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","4,718.02","0.01","4,718.02","48.00","48.00","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","4,709.52","0.01","4,709.52","544.00","544.00","8.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,705.30","0.01","4,705.30","48.00","48.00","98.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","4,703.98","0.01","4,703.98","15.00","15.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"TGTX","TG THERAPEUTICS","Health Care","Equity","4,698.25","0.01","4,698.25","76.00","76.00","61.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"UNM","UNUM","Financials","Equity","4,678.71","0.01","4,678.71","63.00","63.00","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","4,674.28","0.01","4,674.28","89.00","89.00","52.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1801","TAISEI","Industrials","Equity","4,669.32","0.01","4,669.32","67.00","67.00","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","4,664.36","0.01","4,664.36","67.00","67.00","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","4,648.72","0.01","4,648.72","1,013.00","1,013.00","4.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"4684","OBIC LTD","Information Technology","Equity","4,640.79","0.01","4,640.79","121.00","121.00","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","4,634.59","0.01","4,634.59","66.00","66.00","70.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,627.14","0.01","4,627.14","91.00","91.00","50.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4,623.57","0.01","4,623.57","32.00","32.00","143.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","4,612.26","0.01","4,612.26","64.00","64.00","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","4,605.69","0.01","4,605.69","23.00","23.00","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","4,605.69","0.01","4,605.69","28.00","28.00","165.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","4,593.24","0.01","4,593.24","362.00","362.00","12.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"TECH","BIO TECHNE","Health Care","Equity","4,591.65","0.01","4,591.65","63.00","63.00","72.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGG","GRACO","Industrials","Equity","4,591.65","0.01","4,591.65","66.00","66.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,588.84","0.01","4,588.84","20.00","20.00","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","4,588.84","0.01","4,588.84","120.00","120.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OMV","OMV","Energy","Equity","4,588.69","0.01","4,588.69","56.00","56.00","81.34","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","4,575.10","0.01","4,575.10","201.00","201.00","22.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,575.04","0.01","4,575.04","52.00","52.00","87.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,574.80","0.01","4,574.80","56.00","56.00","81.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRX","REGAL REXNORD","Industrials","Equity","4,569.18","0.01","4,569.18","26.00","26.00","173.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EVR","EVERCORE CLASS A","Financials","Equity","4,560.75","0.01","4,560.75","15.00","15.00","311.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"AGN","AEGON","Financials","Equity","4,552.71","0.01","4,552.71","532.00","532.00","8.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4,551.47","0.01","4,551.47","2,322.00","2,322.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,546.71","0.01","4,546.71","13.00","13.00","358.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","4,539.90","0.01","4,539.90","99.00","99.00","45.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"PNR","PENTAIR","Industrials","Equity","4,538.29","0.01","4,538.29","63.00","63.00","72.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6223","MPI CORP","Information Technology","Equity","4,518.03","0.01","4,518.03","36.00","36.00","125.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7769","HONPRECISION INC","Information Technology","Equity","4,513.23","0.01","4,513.23","34.00","34.00","132.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"KEY","KEYERA","Energy","Equity","4,513.02","0.01","4,513.02","120.00","120.00","37.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"VSAT","VIASAT INC","Information Technology","Equity","4,512.65","0.01","4,512.65","68.00","68.00","66.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","4,510.54","0.01","4,510.54","74.00","74.00","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","4,504.59","0.01","4,504.59","152.00","152.00","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","4,503.09","0.01","4,503.09","198.00","198.00","22.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"CYTK","CYTOKINETICS","Health Care","Equity","4,498.73","0.01","4,498.73","71.00","71.00","63.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4,493.17","0.01","4,493.17","4,780.00","4,780.00","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","4,484.48","0.01","4,484.48","1,196.00","1,196.00","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","4,479.31","0.01","4,479.31","103.00","103.00","43.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,475.78","0.01","4,475.78","33.00","33.00","136.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","4,473.70","0.01","4,473.70","146.00","146.00","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","4,470.89","0.01","4,470.89","13.00","13.00","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","4,462.16","0.01","4,462.16","39.00","39.00","115.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,449.22","0.01","4,449.22","57.00","57.00","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","4,445.68","0.01","4,445.68","33.00","33.00","134.71","United Kingdom","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","GBP","-","Jan 01, 1989"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","4,443.98","0.01","4,443.98","126.00","126.00","35.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,440.00","0.01","4,440.00","109.00","109.00","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","4,437.19","0.01","4,437.19","104.00","104.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,427.42","0.01","4,427.42","0.00","0.00","111,240.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALB","ALBEMARLE CORP","Materials","Equity","4,425.95","0.01","4,425.95","47.00","47.00","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","4,425.95","0.01","4,425.95","186.00","186.00","23.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","4,417.53","0.01","4,417.53","39.00","39.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"WSO","WATSCO","Industrials","Equity","4,414.72","0.01","4,414.72","14.00","14.00","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","4,409.10","0.01","4,409.10","191.00","191.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","4,406.30","0.01","4,406.30","41.00","41.00","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","4,401.37","0.01","4,401.37","247.00","247.00","17.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"PZU","PZU SA","Financials","Equity","4,393.21","0.01","4,393.21","233.00","233.00","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","4,388.96","0.01","4,388.96","32.00","32.00","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","4,386.28","0.01","4,386.28","187.00","187.00","23.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"IMI","IMI PLC","Industrials","Equity","4,376.56","0.01","4,376.56","114.00","114.00","38.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6361","EBARA","Industrials","Equity","4,371.60","0.01","4,371.60","193.00","193.00","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","4,370.36","0.01","4,370.36","3,582.00","3,582.00","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","4,366.98","0.01","4,366.98","36.00","36.00","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","4,364.17","0.01","4,364.17","111.00","111.00","39.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"3402","TORAY INDUSTRIES","Materials","Equity","4,350.51","0.01","4,350.51","586.00","586.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","4,350.13","0.01","4,350.13","26.00","26.00","164.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","4,344.51","0.01","4,344.51","23.00","23.00","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","4,341.82","0.01","4,341.82","245.00","245.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"QIA","QIAGEN","Health Care","Equity","4,340.58","0.01","4,340.58","85.00","85.00","50.81","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","4,338.90","0.01","4,338.90","16.00","16.00","268.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"ORSTED","ORSTED A/S","Utilities","Equity","4,333.14","0.01","4,333.14","203.00","203.00","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","4,330.47","0.01","4,330.47","15.00","15.00","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","4,326.53","0.01","4,326.53","733.00","733.00","5.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4,325.70","0.01","4,325.70","129.00","129.00","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","4,322.05","0.01","4,322.05","59.00","59.00","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","4,318.26","0.01","4,318.26","132.00","132.00","32.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"APA","APA GROUP UNITS","Utilities","Equity","4,308.33","0.01","4,308.33","545.00","545.00","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","4,306.80","0.01","4,306.80","59.00","59.00","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","4,300.89","0.01","4,300.89","91.00","91.00","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","4,293.96","0.01","4,293.96","105.00","105.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"AR","ANTERO RESOURCES","Energy","Equity","4,291.15","0.01","4,291.15","115.00","115.00","37.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,272.12","0.01","4,272.12","324.00","324.00","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","4,263.07","0.01","4,263.07","75.00","75.00","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","4,253.45","0.01","4,253.45","112.00","112.00","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","4,252.92","0.01","4,252.92","746.00","746.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","4,249.20","0.01","4,249.20","14.00","14.00","310.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","4,246.22","0.01","4,246.22","48.00","48.00","88.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","4,240.10","0.01","4,240.10","673.00","673.00","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","4,237.62","0.01","4,237.62","86.00","86.00","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","4,236.92","0.01","4,236.92","78.00","78.00","54.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"HUBS","HUBSPOT","Information Technology","Equity","4,232.18","0.01","4,232.18","20.00","20.00","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","4,230.52","0.01","4,230.52","421.00","421.00","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","4,226.46","0.01","4,226.46","577.00","577.00","7.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,225.47","0.01","4,225.47","14.00","14.00","308.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,225.22","0.01","4,225.22","238.00","238.00","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","4,223.58","0.01","4,223.58","804.00","804.00","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","4,222.73","0.01","4,222.73","322.00","322.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECHM","TECH MAHINDRA","Information Technology","Equity","4,216.12","0.01","4,216.12","224.00","224.00","18.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,207.58","0.01","4,207.58","1,179.00","1,179.00","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","4,201.29","0.01","4,201.29","22.00","22.00","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","4,198.48","0.01","4,198.48","15.00","15.00","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","4,195.67","0.01","4,195.67","103.00","103.00","40.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGEN","REPLIGEN","Health Care","Equity","4,184.44","0.01","4,184.44","23.00","23.00","178.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"STB","STOREBRAND","Financials","Equity","4,184.28","0.01","4,184.28","193.00","193.00","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","4,180.56","0.01","4,180.56","142.00","142.00","29.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,178.16","0.01","4,178.16","38.00","38.00","108.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"MNG","M&G PLC","Financials","Equity","4,178.08","0.01","4,178.08","950.00","950.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4,175.60","0.01","4,175.60","382.00","382.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","AES","Utilities","Equity","4,167.59","0.01","4,167.59","280.00","280.00","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","4,163.19","0.01","4,163.19","206.00","206.00","20.23","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"IVZ","INVESCO LTD","Financials","Equity","4,159.16","0.01","4,159.16","141.00","141.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","4,151.73","0.01","4,151.73","61.00","61.00","67.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,146.51","0.01","4,146.51","21.00","21.00","193.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,142.10","0.01","4,142.10","325.00","325.00","12.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QGEN","QIAGEN","Health Care","Equity","4,139.50","0.01","4,139.50","81.00","81.00","50.83","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","4,137.14","0.01","4,137.14","60.00","60.00","69.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NVMI","NOVA","Information Technology","Equity","4,130.94","0.01","4,130.94","14.00","14.00","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","4,128.27","0.01","4,128.27","25.00","25.00","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","4,125.97","0.01","4,125.97","4.00","4.00","922.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","4,124.90","0.01","4,124.90","164.00","164.00","25.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6383","DAIFUKU","Industrials","Equity","4,123.49","0.01","4,123.49","129.00","129.00","32.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OGE","OGE ENERGY","Utilities","Equity","4,114.23","0.01","4,114.23","81.00","81.00","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","4,114.23","0.01","4,114.23","161.00","161.00","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","4,113.70","0.01","4,113.70","140.00","140.00","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","4,108.61","0.01","4,108.61","87.00","87.00","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","4,105.80","0.01","4,105.80","193.00","193.00","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","4,102.99","0.01","4,102.99","26.00","26.00","156.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"TEN","TENARIS SA","Energy","Equity","4,102.40","0.01","4,102.40","147.00","147.00","27.96","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVTR","AVANTOR","Health Care","Equity","4,100.19","0.01","4,100.19","262.00","262.00","15.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","4,094.96","0.01","4,094.96","22.00","22.00","190.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"FLS","FLOWSERVE","Industrials","Equity","4,091.76","0.01","4,091.76","50.00","50.00","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","4,091.24","0.01","4,091.24","184.00","184.00","22.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"SCI","SERVICE","Consumer Discretionary","Equity","4,088.95","0.01","4,088.95","53.00","53.00","77.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPOP","POPULAR","Financials","Equity","4,083.34","0.01","4,083.34","26.00","26.00","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","4,083.34","0.01","4,083.34","38.00","38.00","106.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","4,080.53","0.01","4,080.53","81.00","81.00","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","4,078.83","0.01","4,078.83","1,133.00","1,133.00","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","4,074.91","0.01","4,074.91","20.00","20.00","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","4,072.10","0.01","4,072.10","162.00","162.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","4,066.49","0.01","4,066.49","347.00","347.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTC","SEMTECH","Information Technology","Equity","4,063.68","0.01","4,063.68","37.00","37.00","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","4,061.47","0.01","4,061.47","1,063.00","1,063.00","3.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TTC","TORO","Industrials","Equity","4,058.06","0.01","4,058.06","38.00","38.00","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","4,055.25","0.01","4,055.25","26.00","26.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALKS","ALKERMES","Health Care","Equity","4,036.07","0.01","4,036.07","88.00","88.00","45.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","4,032.79","0.01","4,032.79","28.00","28.00","144.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","4,029.98","0.01","4,029.98","454.00","454.00","8.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Industrials","Equity","4,024.36","0.01","4,024.36","31.00","31.00","127.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"6594","NIDEC","Industrials","Equity","4,015.57","0.01","4,015.57","367.00","367.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","4,008.12","0.01","4,008.12","907.00","907.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,007.75","0.01","4,007.75","23.00","23.00","171.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","4,001.89","0.01","4,001.89","33.00","33.00","120.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"SKT","TANGER","Real Estate","Equity","3,994.43","0.01","3,994.43","104.00","104.00","38.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"AYI","ACUITY","Industrials","Equity","3,993.47","0.01","3,993.47","12.00","12.00","337.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"SM","SM ENERGY","Energy","Equity","3,980.85","0.01","3,980.85","128.00","128.00","31.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"CR","CRANE","Industrials","Equity","3,979.43","0.01","3,979.43","19.00","19.00","206.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","3,975.55","0.01","3,975.55","194.00","194.00","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","3,973.39","0.01","3,973.39","242.00","242.00","16.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"QLYS","QUALYS","Information Technology","Equity","3,972.94","0.01","3,972.94","19.00","19.00","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","3,972.30","0.01","3,972.30","40.00","40.00","99.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"IMG","IAMGOLD CORP","Materials","Equity","3,972.15","0.01","3,972.15","226.00","226.00","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","3,967.54","0.01","3,967.54","76.00","76.00","52.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"SOL","SASOL","Materials","Equity","3,962.21","0.01","3,962.21","245.00","245.00","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","3,961.68","0.01","3,961.68","375.00","375.00","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","3,960.98","0.01","3,960.98","121.00","121.00","32.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,959.01","0.01","3,959.01","1,122.00","1,122.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"DCI","DONALDSON","Industrials","Equity","3,951.34","0.01","3,951.34","46.00","46.00","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","3,949.82","0.01","3,949.82","47.00","47.00","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","3,942.92","0.01","3,942.92","20.00","20.00","196.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,940.76","0.01","3,940.76","130.00","130.00","30.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,937.30","0.01","3,937.30","59.00","59.00","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","3,936.17","0.01","3,936.17","775.00","775.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,925.01","0.01","3,925.01","839.00","839.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"CMC","COMMERCIAL METALS","Materials","Equity","3,924.20","0.01","3,924.20","59.00","59.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,919.54","0.01","3,919.54","4,505.00","4,505.00","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","3,913.85","0.01","3,913.85","139.00","139.00","28.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"STN","STANTEC","Industrials","Equity","3,912.60","0.01","3,912.60","50.00","50.00","78.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,908.88","0.01","3,908.88","461.00","461.00","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","3,905.16","0.01","3,905.16","175.00","175.00","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","3,905.16","0.01","3,905.16","146.00","146.00","26.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,901.73","0.01","3,901.73","82.00","82.00","47.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,897.72","0.01","3,897.72","58.00","58.00","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","3,897.13","0.01","3,897.13","78.00","78.00","50.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,895.24","0.01","3,895.24","834.00","834.00","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","3,893.93","0.01","3,893.93","160.00","160.00","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","3,884.07","0.01","3,884.07","95.00","95.00","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","3,881.13","0.01","3,881.13","45.00","45.00","87.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","3,873.13","0.01","3,873.13","43.00","43.00","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","3,869.19","0.01","3,869.19","256.00","256.00","15.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TEL","TELENOR","Communication","Equity","3,867.95","0.01","3,867.95","267.00","267.00","14.46","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,866.45","0.01","3,866.45","17.00","17.00","222.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"PRIO3","PETRO RIO","Energy","Equity","3,859.79","0.01","3,859.79","341.00","341.00","11.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,858.02","0.01","3,858.02","528.00","528.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"DSY","DISCOVERY","Financials","Equity","3,853.93","0.01","3,853.93","230.00","230.00","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","3,851.82","0.01","3,851.82","1,870.00","1,870.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","3,849.68","0.01","3,849.68","383.00","383.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"3481","INNOLUX CORP","Information Technology","Equity","3,840.06","0.01","3,840.06","3,097.00","3,097.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,839.01","0.01","3,839.01","62.00","62.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4911","SHISEIDO","Consumer Staples","Equity","3,833.21","0.01","3,833.21","161.00","161.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,824.06","0.01","3,824.06","71.00","71.00","53.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LFUS","LITTELFUSE","Information Technology","Equity","3,822.16","0.01","3,822.16","10.00","10.00","386.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"TLX","TALANX AG","Financials","Equity","3,817.08","0.01","3,817.08","25.00","25.00","149.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"VOYA","VOYA FINANCIAL","Financials","Equity","3,813.73","0.01","3,813.73","36.00","36.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"BID","BID CORPORATION","Consumer Staples","Equity","3,805.92","0.01","3,805.92","135.00","135.00","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","3,802.50","0.01","3,802.50","11.00","11.00","353.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","3,794.37","0.01","3,794.37","202.00","202.00","18.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2395","ADVANTECH","Information Technology","Equity","3,794.18","0.01","3,794.18","198.00","198.00","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","3,792.27","0.01","3,792.27","67.00","67.00","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","3,791.03","0.01","3,791.03","82.00","82.00","45.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","3,788.60","0.01","3,788.60","119.00","119.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,788.46","0.01","3,788.46","57.00","57.00","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","3,783.52","0.01","3,783.52","91.00","91.00","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","3,780.03","0.01","3,780.03","50.00","50.00","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","3,777.23","0.01","3,777.23","94.00","94.00","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","3,777.11","0.01","3,777.11","721.00","721.00","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","3,771.61","0.01","3,771.61","10.00","10.00","361.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"PBF","PBF ENERGY CLASS A","Energy","Equity","3,768.51","0.01","3,768.51","52.00","52.00","72.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3,766.22","0.01","3,766.22","93.00","93.00","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","3,765.91","0.01","3,765.91","462.00","462.00","8.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","3,764.85","0.01","3,764.85","114.00","114.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,760.12","0.01","3,760.12","32.00","32.00","117.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","3,757.38","0.01","3,757.38","232.00","232.00","16.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","3,753.00","0.01","3,753.00","13.00","13.00","284.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,751.34","0.01","3,751.34","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","3,747.62","0.01","3,747.62","52.00","52.00","71.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,743.53","0.01","3,743.53","103.00","103.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"VLY","VALLEY NATIONAL","Financials","Equity","3,741.29","0.01","3,741.29","258.00","258.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HL","HECLA MINING","Materials","Equity","3,735.10","0.01","3,735.10","250.00","250.00","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","3,733.97","0.01","3,733.97","81.00","81.00","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","3,733.97","0.01","3,733.97","69.00","69.00","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","3,726.68","0.01","3,726.68","23.00","23.00","159.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,716.31","0.01","3,716.31","238.00","238.00","15.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,715.44","0.01","3,715.44","25.00","25.00","147.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","3,695.51","0.01","3,695.51","405.00","405.00","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","3,693.03","0.01","3,693.03","47.00","47.00","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","3,680.03","0.01","3,680.03","18,400.00","18,400.00","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","3,679.39","0.01","3,679.39","135.00","135.00","27.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATR","APTARGROUP","Materials","Equity","3,676.13","0.01","3,676.13","25.00","25.00","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","3,667.70","0.01","3,667.70","10.00","10.00","364.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,661.36","0.01","3,661.36","113.00","113.00","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","3,658.16","0.01","3,658.16","1,236.00","1,236.00","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","3,655.82","0.01","3,655.82","105.00","105.00","34.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,653.90","0.01","3,653.90","209.00","209.00","17.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,653.66","0.01","3,653.66","63.00","63.00","57.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,652.30","0.01","3,652.30","149.00","149.00","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","3,644.29","0.01","3,644.29","482.00","482.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"JSWSTEEL","JSW STEEL","Materials","Equity","3,631.49","0.01","3,631.49","256.00","256.00","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","3,628.53","0.01","3,628.53","46.00","46.00","79.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","3,625.58","0.01","3,625.58","107.00","107.00","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","3,622.77","0.01","3,622.77","91.00","91.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7270","SUBARU","Consumer Discretionary","Equity","3,618.60","0.01","3,618.60","217.00","217.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,617.15","0.01","3,617.15","84.00","84.00","43.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,612.82","0.01","3,612.82","24,085.00","24,085.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","3,611.23","0.01","3,611.23","39.00","39.00","92.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3,603.11","0.01","3,603.11","101.00","101.00","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","3,600.55","0.01","3,600.55","277.00","277.00","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","3,598.75","0.01","3,598.75","562.00","562.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,594.61","0.01","3,594.61","22.00","22.00","162.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,593.62","0.01","3,593.62","675.00","675.00","5.32","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","3,591.88","0.01","3,591.88","19.00","19.00","184.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","3,583.45","0.01","3,583.45","263.00","263.00","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","3,583.45","0.01","3,583.45","61.00","61.00","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","3,580.64","0.01","3,580.64","74.00","74.00","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","3,579.22","0.01","3,579.22","3,284.00","3,284.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"GATX","GATX","Industrials","Equity","3,578.16","0.01","3,578.16","19.00","19.00","190.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","3,570.68","0.01","3,570.68","105.00","105.00","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","3,567.74","0.01","3,567.74","11.00","11.00","324.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,566.45","0.01","3,566.45","79.00","79.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3,561.34","0.01","3,561.34","66.00","66.00","53.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,561.08","0.01","3,561.08","611.00","611.00","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","3,552.56","0.01","3,552.56","113.00","113.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","3,552.51","0.01","3,552.51","58.00","58.00","60.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,551.48","0.01","3,551.48","3,319.00","3,319.00","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","3,548.28","0.01","3,548.28","417.00","417.00","8.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SPIE","SPIE SA","Industrials","Equity","3,536.73","0.01","3,536.73","70.00","70.00","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","3,536.73","0.01","3,536.73","118.00","118.00","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","3,532.90","0.01","3,532.90","9.00","9.00","403.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"OSK","OSHKOSH CORP","Industrials","Equity","3,530.09","0.01","3,530.09","25.00","25.00","143.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","3,528.04","0.01","3,528.04","37.00","37.00","94.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"ETSY","ETSY","Consumer Discretionary","Equity","3,527.28","0.01","3,527.28","37.00","37.00","96.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3,525.56","0.01","3,525.56","37.00","37.00","96.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALQ","ALS","Industrials","Equity","3,524.32","0.01","3,524.32","241.00","241.00","14.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"4689","LY CORP","Communication","Equity","3,524.32","0.01","3,524.32","1,098.00","1,098.00","3.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"051910","LG CHEM LTD","Materials","Equity","3,522.14","0.01","3,522.14","19.00","19.00","184.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"PRI","PRIMERICA","Financials","Equity","3,521.67","0.01","3,521.67","12.00","12.00","284.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"1150","ALINMA BANK","Financials","Equity","3,519.47","0.01","3,519.47","610.00","610.00","5.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"ORK","ORKLA","Consumer Staples","Equity","3,519.36","0.01","3,519.36","326.00","326.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"RMBS","RAMBUS","Information Technology","Equity","3,518.86","0.01","3,518.86","42.00","42.00","82.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,516.03","0.01","3,516.03","106.00","106.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,512.54","0.01","3,512.54","31.00","31.00","112.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"FLR","FLUOR CORP","Industrials","Equity","3,509.33","0.01","3,509.33","74.00","74.00","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","3,507.59","0.01","3,507.59","28.00","28.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"CGNX","COGNEX","Information Technology","Equity","3,496.39","0.01","3,496.39","66.00","66.00","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","3,495.47","0.01","3,495.47","73.00","73.00","47.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"GBCI","GLACIER BANCORP INC","Financials","Equity","3,489.87","0.01","3,489.87","70.00","70.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","3,485.28","0.01","3,485.28","38.00","38.00","92.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,482.67","0.01","3,482.67","72.00","72.00","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","3,481.07","0.01","3,481.07","55.00","55.00","63.13","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CAE","CAE","Industrials","Equity","3,477.18","0.01","3,477.18","128.00","128.00","27.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TEX","TEREX","Industrials","Equity","3,476.42","0.01","3,476.42","60.00","60.00","57.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,463.76","0.01","3,463.76","34.00","34.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACM","AECOM","Industrials","Equity","3,457.07","0.01","3,457.07","51.00","51.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"BKH","BLACK HILLS CORP","Utilities","Equity","3,448.41","0.01","3,448.41","41.00","41.00","84.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRC","KILROY REALTY REIT","Real Estate","Equity","3,442.66","0.01","3,442.66","91.00","91.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","3,442.45","0.01","3,442.45","719.00","719.00","4.79","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","3,438.73","0.01","3,438.73","96.00","96.00","35.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"HSIC","HENRY SCHEIN","Health Care","Equity","3,437.42","0.01","3,437.42","39.00","39.00","88.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,432.52","0.01","3,432.52","1,022.00","1,022.00","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","3,431.99","0.01","3,431.99","190.00","190.00","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","3,431.28","0.01","3,431.28","302.00","302.00","11.36","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","3,426.78","0.01","3,426.78","226.00","226.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G24","SCOUT24 N","Communication","Equity","3,426.32","0.01","3,426.32","33.00","33.00","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","3,422.17","0.01","3,422.17","264.00","264.00","12.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","3,409.33","0.01","3,409.33","9.00","9.00","391.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","3,406.52","0.01","3,406.52","14.00","14.00","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","3,404.26","0.01","3,404.26","1,314.00","1,314.00","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","3,399.99","0.01","3,399.99","481.00","481.00","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","3,397.79","0.01","3,397.79","161.00","161.00","21.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,394.07","0.01","3,394.07","28.00","28.00","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","3,392.83","0.01","3,392.83","26.00","26.00","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","3,390.34","0.01","3,390.34","39.00","39.00","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","3,389.10","0.01","3,389.10","159.00","159.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","3,388.67","0.01","3,388.67","219.00","219.00","15.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATX","MATSON INC","Industrials","Equity","3,387.65","0.01","3,387.65","16.00","16.00","211.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,387.19","0.01","3,387.19","3,289.00","3,289.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"UBSI","UNITED BANKSHARES","Financials","Equity","3,385.59","0.01","3,385.59","69.00","69.00","49.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,383.85","0.01","3,383.85","58.00","58.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDA","IDACORP","Utilities","Equity","3,378.44","0.01","3,378.44","23.00","23.00","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","3,375.63","0.01","3,375.63","87.00","87.00","38.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","3,375.46","0.01","3,375.46","78.00","78.00","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","3,371.19","0.01","3,371.19","1,512.00","1,512.00","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","3,367.21","0.01","3,367.21","12.00","12.00","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","3,367.21","0.01","3,367.21","42.00","42.00","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","3,364.40","0.01","3,364.40","22.00","22.00","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","3,361.81","0.01","3,361.81","29.00","29.00","117.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","3,361.70","0.01","3,361.70","30.00","30.00","110.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","3,361.58","0.01","3,361.58","168,079.00","168,079.00","0.02","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","3,356.78","0.01","3,356.78","134.00","134.00","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","3,354.12","0.01","3,354.12","58.00","58.00","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","3,350.36","0.01","3,350.36","54.00","54.00","61.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","3,349.32","0.01","3,349.32","1,231.00","1,231.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"PB","PROSPERITY BANCSHARES","Financials","Equity","3,347.55","0.01","3,347.55","45.00","45.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"TFII","TFI INTERNATIONAL","Industrials","Equity","3,343.21","0.01","3,343.21","33.00","33.00","100.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3,334.52","0.01","3,334.52","396.00","396.00","8.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","3,329.42","0.01","3,329.42","11.00","11.00","316.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","3,325.85","0.01","3,325.85","101.00","101.00","32.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","3,325.08","0.01","3,325.08","22.00","22.00","154.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECU B","SECURITAS B","Industrials","Equity","3,323.36","0.01","3,323.36","204.00","204.00","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","3,323.36","0.01","3,323.36","42.00","42.00","78.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","3,322.30","0.01","3,322.30","14.00","14.00","239.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","3,314.67","0.01","3,314.67","65.00","65.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","3,311.04","0.01","3,311.04","16.00","16.00","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","3,309.71","0.01","3,309.71","215.00","215.00","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","3,307.23","0.01","3,307.23","124.00","124.00","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","3,305.04","0.01","3,305.04","18.00","18.00","188.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,304.58","0.01","3,304.58","33.00","33.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,302.37","0.01","3,302.37","2.00","2.00","1,527.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,302.27","0.01","3,302.27","179.00","179.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,297.31","0.01","3,297.31","619.00","619.00","5.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,294.82","0.01","3,294.82","396.00","396.00","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","3,294.37","0.01","3,294.37","1,569.00","1,569.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,293.82","0.01","3,293.82","32.00","32.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMCV","TATA MOTORS LTD","Industrials","Equity","3,290.11","0.01","3,290.11","772.00","772.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,288.57","0.01","3,288.57","53.00","53.00","61.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","3,288.57","0.01","3,288.57","63.00","63.00","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","3,288.57","0.01","3,288.57","177.00","177.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,284.24","0.01","3,284.24","79.00","79.00","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","3,284.24","0.01","3,284.24","17.00","17.00","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","3,283.66","0.01","3,283.66","3.00","3.00","1,043.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"INDT","INDUTRADE","Industrials","Equity","3,283.66","0.01","3,283.66","118.00","118.00","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","3,282.11","0.01","3,282.11","22.00","22.00","152.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","3,280.34","0.01","3,280.34","102.00","102.00","32.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,278.37","0.01","3,278.37","1,015.00","1,015.00","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","3,276.24","0.01","3,276.24","161.00","161.00","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","3,272.50","0.01","3,272.50","102.00","102.00","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","3,271.25","0.01","3,271.25","85.00","85.00","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","3,268.92","0.01","3,268.92","7.00","7.00","502.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAPUTO","Consumer Staples","Equity","3,267.53","0.01","3,267.53","110.00","110.00","29.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","3,260.10","0.01","3,260.10","121.00","121.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,255.13","0.01","3,255.13","22.00","22.00","150.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CTVA","CORTEVA","Materials","Equity","3,254.87","0.01","3,254.87","265.00","265.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","3,250.17","0.01","3,250.17","33.00","33.00","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","3,248.93","0.01","3,248.93","677.00","677.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"ESNT","ESSENT GROUP","Financials","Equity","3,247.94","0.01","3,247.94","47.00","47.00","69.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNEX","STONEX GROUP INC","Financials","Equity","3,246.51","0.01","3,246.51","57.00","57.00","56.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,245.20","0.01","3,245.20","255.00","255.00","12.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","3,244.14","0.01","3,244.14","55.00","55.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"RAL","RALLIANT","Information Technology","Equity","3,243.64","0.01","3,243.64","45.00","45.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,241.48","0.01","3,241.48","9.00","9.00","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","3,238.02","0.01","3,238.02","62.00","62.00","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","3,238.02","0.01","3,238.02","86.00","86.00","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","3,235.22","0.01","3,235.22","39.00","39.00","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","3,233.03","0.01","3,233.03","507.00","507.00","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","3,230.36","0.01","3,230.36","245.00","245.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,224.50","0.01","3,224.50","33.00","33.00","96.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","3,215.76","0.01","3,215.76","178.00","178.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","3,212.75","0.01","3,212.75","42.00","42.00","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","3,212.75","0.01","3,212.75","30.00","30.00","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","3,209.23","0.01","3,209.23","355.00","355.00","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","3,199.30","0.01","3,199.30","279.00","279.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"HWC","HANCOCK WHITNEY","Financials","Equity","3,192.72","0.01","3,192.72","44.00","44.00","73.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"UGI","UGI","Utilities","Equity","3,190.28","0.01","3,190.28","84.00","84.00","38.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8136","SANRIO","Consumer Discretionary","Equity","3,179.46","0.01","3,179.46","403.00","403.00","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","3,178.62","0.01","3,178.62","354.00","354.00","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","3,176.49","0.01","3,176.49","10.00","10.00","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","3,174.89","0.01","3,174.89","28.00","28.00","112.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,174.20","0.01","3,174.20","72.00","72.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRO","XERO","Information Technology","Equity","3,172.01","0.01","3,172.01","72.00","72.00","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","3,168.29","0.01","3,168.29","211.00","211.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"028050","SAMSUNG E&A LTD","Industrials","Equity","3,166.35","0.01","3,166.35","65.00","65.00","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","3,164.57","0.01","3,164.57","107.00","107.00","29.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,160.85","0.01","3,160.85","73.00","73.00","43.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","3,156.58","0.01","3,156.58","15.00","15.00","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","3,151.95","0.01","3,151.95","0.00","0.00","6,795.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","3,148.53","0.01","3,148.53","44.00","44.00","71.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"CIPLA","CIPLA LTD","Health Care","Equity","3,147.68","0.01","3,147.68","213.00","213.00","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","3,145.96","0.01","3,145.96","84.00","84.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELD","ELDORADO GOLD","Materials","Equity","3,144.72","0.01","3,144.72","94.00","94.00","33.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VMI","VALMONT INDS","Industrials","Equity","3,142.54","0.01","3,142.54","7.00","7.00","420.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","3,142.24","0.01","3,142.24","1,001.00","1,001.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,142.24","0.01","3,142.24","74.00","74.00","42.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"8331","CHIBA BANK","Financials","Equity","3,139.76","0.01","3,139.76","199.00","199.00","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","3,137.28","0.01","3,137.28","243.00","243.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPO","ENPRO","Industrials","Equity","3,130.37","0.01","3,130.37","11.00","11.00","277.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"5334","NITERRA","Consumer Discretionary","Equity","3,129.84","0.01","3,129.84","133.00","133.00","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","3,121.15","0.01","3,121.15","163.00","163.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","3,117.43","0.01","3,117.43","287.00","287.00","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","3,117.43","0.01","3,117.43","12.00","12.00","251.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","3,117.26","0.01","3,117.26","57.00","57.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"BCPC","BALCHEM","Materials","Equity","3,116.29","0.01","3,116.29","17.00","17.00","182.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,116.21","0.01","3,116.21","178.00","178.00","17.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ESTC","ELASTIC","Information Technology","Equity","3,114.46","0.01","3,114.46","35.00","35.00","89.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"GRAL","GRAIL INC","Health Care","Equity","3,113.92","0.01","3,113.92","22.00","22.00","143.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,112.47","0.01","3,112.47","778.00","778.00","4.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SSRM","SSR MINING","Materials","Equity","3,109.65","0.01","3,109.65","110.00","110.00","28.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORA","ORMAT TECH INC","Utilities","Equity","3,097.94","0.01","3,097.94","33.00","33.00","94.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,095.41","0.01","3,095.41","23.00","23.00","132.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"XMTR","XOMETRY CLASS A","Industrials","Equity","3,093.82","0.01","3,093.82","27.00","27.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"NKT","NKT","Industrials","Equity","3,092.62","0.01","3,092.62","25.00","25.00","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","3,089.54","0.01","3,089.54","176.00","176.00","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","3,088.90","0.01","3,088.90","18.00","18.00","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","3,088.90","0.01","3,088.90","68.00","68.00","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","3,087.66","0.01","3,087.66","24.00","24.00","131.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBX","KNORR BREMSE AG","Industrials","Equity","3,083.94","0.01","3,083.94","29.00","29.00","105.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAE","HAEMONETICS CORP","Health Care","Equity","3,082.91","0.01","3,082.91","24.00","24.00","127.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"EMN","EASTMAN CHEMICAL","Materials","Equity","3,080.76","0.01","3,080.76","46.00","46.00","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","3,079.41","0.01","3,079.41","1,822.00","1,822.00","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","3,078.97","0.01","3,078.97","62.00","62.00","49.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","3,073.54","0.01","3,073.54","107.00","107.00","28.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","3,069.05","0.01","3,069.05","79.00","79.00","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","3,063.91","0.01","3,063.91","103.00","103.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"HOMB","HOME BANCSHARES INC","Financials","Equity","3,062.34","0.01","3,062.34","101.00","101.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","3,060.37","0.01","3,060.37","11.00","11.00","269.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3,056.64","0.01","3,056.64","56.00","56.00","54.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","3,054.16","0.01","3,054.16","15.00","15.00","206.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"ALSYDB","AL SYDBANK","Financials","Equity","3,050.44","0.01","3,050.44","28.00","28.00","108.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","3,049.86","0.01","3,049.86","74.00","74.00","41.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPN","SUPERNUS","Health Care","Equity","3,037.34","0.01","3,037.34","108.00","108.00","28.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","3,035.82","0.01","3,035.82","103.00","103.00","29.52","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3,028.11","0.01","3,028.11","655.00","655.00","4.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","3,026.07","0.01","3,026.07","208.00","208.00","14.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOBO","SOUTH BOW","Energy","Equity","3,021.91","0.01","3,021.91","89.00","89.00","34.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENS","ENERSYS","Industrials","Equity","3,021.04","0.01","3,021.04","19.00","19.00","156.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"JYSK","JYSKE BANK","Financials","Equity","3,019.43","0.01","3,019.43","18.00","18.00","166.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CROX","CROCS","Consumer Discretionary","Equity","3,018.97","0.01","3,018.97","19.00","19.00","159.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,018.06","0.01","3,018.06","1,677.00","1,677.00","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","3,015.71","0.01","3,015.71","105.00","105.00","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","3,013.36","0.01","3,013.36","90.00","90.00","33.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","3,011.99","0.01","3,011.99","195.00","195.00","15.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","3,011.86","0.01","3,011.86","113.00","113.00","26.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GET","GETLINK","Industrials","Equity","3,010.75","0.01","3,010.75","132.00","132.00","22.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"ORI","ORICA","Materials","Equity","3,009.50","0.01","3,009.50","195.00","195.00","15.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RDNT","RADNET","Health Care","Equity","3,007.43","0.01","3,007.43","37.00","37.00","80.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,003.13","0.01","3,003.13","60.00","60.00","50.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","2,999.31","0.01","2,999.31","17.00","17.00","175.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","2,997.94","0.01","2,997.94","75.00","75.00","40.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","2,994.62","0.01","2,994.62","213.00","213.00","14.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","2,994.62","0.01","2,994.62","99.00","99.00","30.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,994.06","0.01","2,994.06","164.00","164.00","18.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","2,991.77","0.01","2,991.77","43.00","43.00","68.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,988.08","0.01","2,988.08","17.00","17.00","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","2,985.27","0.01","2,985.27","138.00","138.00","21.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,984.69","0.01","2,984.69","843.00","843.00","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","2,984.69","0.01","2,984.69","20.00","20.00","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","2,983.45","0.01","2,983.45","95.00","95.00","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","2,982.33","0.01","2,982.33","14,912.00","14,912.00","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","2,980.19","0.01","2,980.19","1,412.00","1,412.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,978.49","0.01","2,978.49","171.00","171.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,978.48","0.01","2,978.48","54.00","54.00","55.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,977.25","0.01","2,977.25","14.00","14.00","219.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,976.85","0.01","2,976.85","127.00","127.00","23.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,976.01","0.01","2,976.01","10.00","10.00","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","2,974.04","0.01","2,974.04","16.00","16.00","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","2,973.53","0.01","2,973.53","3,583.00","3,583.00","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","2,969.52","0.01","2,969.52","160.00","160.00","18.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9697","CAPCOM LTD","Communication","Equity","2,966.09","0.01","2,966.09","117.00","117.00","25.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,958.32","0.01","2,958.32","1,634.00","1,634.00","1.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","2,954.38","0.01","2,954.38","37.00","37.00","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","2,954.38","0.01","2,954.38","40.00","40.00","73.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","2,953.95","0.01","2,953.95","50.00","50.00","59.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"6586","MAKITA","Industrials","Equity","2,953.68","0.01","2,953.68","88.00","88.00","33.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,951.92","0.01","2,951.92","104.00","104.00","28.43","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,951.57","0.01","2,951.57","19.00","19.00","153.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","2,948.72","0.01","2,948.72","63.00","63.00","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","2,948.72","0.01","2,948.72","150.00","150.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"CAR","CAR GROUP","Communication","Equity","2,947.48","0.01","2,947.48","169.00","169.00","17.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,946.51","0.01","2,946.51","13.00","13.00","235.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VFC","VF CORP","Consumer Discretionary","Equity","2,945.96","0.01","2,945.96","141.00","141.00","20.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSAB B","SSAB CLASS B","Materials","Equity","2,945.00","0.01","2,945.00","301.00","301.00","9.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","2,943.15","0.01","2,943.15","52.00","52.00","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","2,942.85","0.01","2,942.85","30.00","30.00","98.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"PLXS","PLEXUS CORP","Information Technology","Equity","2,939.55","0.01","2,939.55","14.00","14.00","206.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,934.82","0.01","2,934.82","97.00","97.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","2,929.74","0.01","2,929.74","60.00","60.00","48.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","2,927.63","0.01","2,927.63","36.00","36.00","81.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"CHRD","CHORD ENERGY","Energy","Equity","2,926.30","0.01","2,926.30","22.00","22.00","132.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,925.25","0.01","2,925.25","1,373.00","1,373.00","2.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","2,921.43","0.01","2,921.43","132.00","132.00","22.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,920.74","0.01","2,920.74","172.00","172.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMED","MINIMED INC","Health Care","Equity","2,918.03","0.01","2,918.03","151.00","151.00","19.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,915.23","0.01","2,915.23","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","2,915.12","0.01","2,915.12","96.00","96.00","30.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"267","CITIC LTD","Industrials","Equity","2,913.52","0.01","2,913.52","1,832.00","1,832.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,913.29","0.01","2,913.29","125.00","125.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,912.45","0.01","2,912.45","297.00","297.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AOS","A O SMITH","Industrials","Equity","2,909.45","0.01","2,909.45","43.00","43.00","67.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPM","SAIPEM","Energy","Equity","2,909.02","0.01","2,909.02","599.00","599.00","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","2,906.64","0.01","2,906.64","29.00","29.00","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","2,906.54","0.01","2,906.54","60.00","60.00","48.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EDEN","EDENRED","Financials","Equity","2,902.82","0.01","2,902.82","105.00","105.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"COFORGE","COFORGE","Information Technology","Equity","2,899.65","0.01","2,899.65","133.00","133.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","2,898.21","0.01","2,898.21","190.00","190.00","15.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,896.62","0.01","2,896.62","116.00","116.00","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","2,892.60","0.01","2,892.60","51.00","51.00","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","2,890.41","0.01","2,890.41","241.00","241.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","2,884.33","0.01","2,884.33","188.00","188.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OR","OR ROYALTIES INC","Materials","Equity","2,881.73","0.01","2,881.73","83.00","83.00","34.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SANM","SANMINA","Information Technology","Equity","2,881.36","0.01","2,881.36","20.00","20.00","143.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,879.91","0.01","2,879.91","58.00","58.00","49.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"POOL","POOL","Consumer Discretionary","Equity","2,878.56","0.01","2,878.56","13.00","13.00","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","2,878.56","0.01","2,878.56","57.00","57.00","50.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,875.75","0.01","2,875.75","41.00","41.00","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","2,875.75","0.01","2,875.75","38.00","38.00","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","2,875.53","0.01","2,875.53","446.00","446.00","6.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,869.77","0.01","2,869.77","2,191.00","2,191.00","1.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,868.35","0.01","2,868.35","62.00","62.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,865.50","0.01","2,865.50","25.00","25.00","115.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,864.51","0.01","2,864.51","223.00","223.00","12.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3045","TAIWAN MOBILE","Communication","Equity","2,863.37","0.01","2,863.37","697.00","697.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","2,863.12","0.01","2,863.12","78.00","78.00","36.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,861.71","0.01","2,861.71","69.00","69.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,858.57","0.01","2,858.57","472.00","472.00","6.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,857.51","0.01","2,857.51","50.00","50.00","57.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"2768","SOJITZ CORP","Industrials","Equity","2,851.96","0.01","2,851.96","89.00","89.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"GF","GEORG FISCHER AG","Industrials","Equity","2,845.76","0.01","2,845.76","40.00","40.00","70.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,840.79","0.01","2,840.79","131.00","131.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","2,840.34","0.01","2,840.34","23.00","23.00","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","2,840.18","0.01","2,840.18","31.00","31.00","90.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","2,839.24","0.01","2,839.24","97.00","97.00","29.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,837.07","0.01","2,837.07","8.00","8.00","343.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","2,836.43","0.01","2,836.43","7.00","7.00","400.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COH","COCHLEAR","Health Care","Equity","2,832.11","0.01","2,832.11","28.00","28.00","99.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"ABCB","AMERIS BANCORP","Financials","Equity","2,828.95","0.01","2,828.95","34.00","34.00","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","2,828.48","0.01","2,828.48","32.00","32.00","87.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"9926","AKESO INC","Health Care","Equity","2,827.10","0.01","2,827.10","269.00","269.00","10.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,826.42","0.01","2,826.42","16.00","16.00","175.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,823.10","0.01","2,823.10","23.00","23.00","120.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"RIG","TRANSOCEAN","Energy","Equity","2,820.72","0.01","2,820.72","518.00","518.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"CHE","CHEMED","Health Care","Equity","2,819.58","0.01","2,819.58","5.00","5.00","548.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,817.22","0.01","2,817.22","243.00","243.00","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","2,816.97","0.01","2,816.97","1,556.00","1,556.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"SR","SPIRE INC","Utilities","Equity","2,807.91","0.01","2,807.91","31.00","31.00","90.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CS","CAPSTONE COPPER CORP","Materials","Equity","2,807.30","0.01","2,807.30","344.00","344.00","8.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,803.79","0.01","2,803.79","29.00","29.00","96.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5333","NGK","Industrials","Equity","2,803.58","0.01","2,803.58","89.00","89.00","31.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2002","CHINA STEEL CORP","Materials","Equity","2,801.50","0.01","2,801.50","4,830.00","4,830.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BRKR","BRUKER","Health Care","Equity","2,799.92","0.01","2,799.92","44.00","44.00","63.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,799.86","0.01","2,799.86","4.00","4.00","751.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,798.25","0.01","2,798.25","30.00","30.00","91.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"ISS","ISS A S","Industrials","Equity","2,796.14","0.01","2,796.14","63.00","63.00","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","2,794.30","0.01","2,794.30","9.00","9.00","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","2,794.03","0.01","2,794.03","407.00","407.00","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","2,792.41","0.01","2,792.41","18.00","18.00","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","2,790.83","0.01","2,790.83","375.00","375.00","7.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","2,790.18","0.01","2,790.18","4.00","4.00","678.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"HRI","HERC HOLDINGS","Industrials","Equity","2,786.86","0.01","2,786.86","18.00","18.00","158.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"LYFT","LYFT CLASS A","Industrials","Equity","2,785.88","0.01","2,785.88","149.00","149.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,785.50","0.01","2,785.50","660.00","660.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","2,785.28","0.01","2,785.28","48.00","48.00","57.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"NDX1","NORDEX","Industrials","Equity","2,782.49","0.01","2,782.49","61.00","61.00","45.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,778.77","0.01","2,778.77","90.00","90.00","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","2,778.77","0.01","2,778.77","47.00","47.00","59.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5201","AGC","Industrials","Equity","2,777.53","0.01","2,777.53","81.00","81.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRES","FRESNILLO PLC","Materials","Equity","2,777.53","0.01","2,777.53","84.00","84.00","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","2,776.96","0.01","2,776.96","13.00","13.00","211.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,776.58","0.01","2,776.58","29.00","29.00","94.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,775.89","0.01","2,775.89","499.00","499.00","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","2,775.05","0.01","2,775.05","27.00","27.00","102.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","2,774.65","0.01","2,774.65","261.00","261.00","10.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,772.69","0.01","2,772.69","43.00","43.00","64.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","2,771.99","0.01","2,771.99","68.00","68.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,771.32","0.01","2,771.32","7.00","7.00","408.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LUG","LUNDIN GOLD","Materials","Equity","2,770.08","0.01","2,770.08","42.00","42.00","65.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,770.02","0.01","2,770.02","189.00","189.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,767.60","0.01","2,767.60","45.00","45.00","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","2,767.60","0.01","2,767.60","1,591.00","1,591.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"PI","IMPINJ","Information Technology","Equity","2,766.77","0.01","2,766.77","15.00","15.00","180.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGS","ONE GAS","Utilities","Equity","2,766.61","0.01","2,766.61","34.00","34.00","82.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","2,765.12","0.01","2,765.12","360.00","360.00","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","2,763.41","0.01","2,763.41","20.00","20.00","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","2,762.56","0.01","2,762.56","307.00","307.00","9.01","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,761.40","0.01","2,761.40","49.00","49.00","55.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,760.60","0.01","2,760.60","88.00","88.00","31.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"M","MACYS","Consumer Discretionary","Equity","2,760.60","0.01","2,760.60","107.00","107.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,760.16","0.01","2,760.16","1,290.00","1,290.00","2.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NOVT","NOVANTA","Information Technology","Equity","2,759.96","0.01","2,759.96","19.00","19.00","145.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,759.36","0.01","2,759.36","158.00","158.00","17.46","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,757.80","0.01","2,757.80","54.00","54.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSE","BSE LTD","Financials","Equity","2,755.09","0.01","2,755.09","72.00","72.00","38.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVT","AVNET","Information Technology","Equity","2,754.99","0.01","2,754.99","32.00","32.00","85.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","2,754.11","0.01","2,754.11","87.00","87.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6963","ROHM","Information Technology","Equity","2,752.72","0.01","2,752.72","126.00","126.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"035720","KAKAO","Communication","Equity","2,751.89","0.01","2,751.89","127.00","127.00","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","2,749.37","0.01","2,749.37","127.00","127.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,747.09","0.01","2,747.09","511.00","511.00","5.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TKR","TIMKEN","Industrials","Equity","2,746.56","0.01","2,746.56","26.00","26.00","106.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,744.61","0.01","2,744.61","68.00","68.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,743.75","0.01","2,743.75","49.00","49.00","55.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,742.24","0.01","2,742.24","23.00","23.00","120.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"8334","GUNMA BANK","Financials","Equity","2,741.55","0.01","2,741.55","173.00","173.00","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","2,739.62","0.01","2,739.62","533.00","533.00","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","2,739.07","0.01","2,739.07","143.00","143.00","19.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNX","CNX RESOURCES","Energy","Equity","2,738.60","0.01","2,738.60","76.00","76.00","35.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","2,738.55","0.01","2,738.55","186.00","186.00","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","2,731.63","0.01","2,731.63","31.00","31.00","88.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"KCR","KONECRANES","Industrials","Equity","2,731.63","0.01","2,731.63","86.00","86.00","31.75","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"BTO","B2GOLD","Materials","Equity","2,729.15","0.01","2,729.15","533.00","533.00","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","2,729.15","0.01","2,729.15","74.00","74.00","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","2,729.15","0.01","2,729.15","245.00","245.00","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","2,726.29","0.01","2,726.29","1,099.00","1,099.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,725.43","0.01","2,725.43","12.00","12.00","230.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","2,724.10","0.01","2,724.10","62.00","62.00","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","2,724.10","0.01","2,724.10","7.00","7.00","379.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","2,720.46","0.01","2,720.46","72.00","72.00","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","2,717.98","0.01","2,717.98","28.00","28.00","97.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"IMCD","IMCD NV","Industrials","Equity","2,710.54","0.01","2,710.54","23.00","23.00","117.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"REA","REA GROUP LTD","Communication","Equity","2,709.30","0.01","2,709.30","24.00","24.00","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","2,708.06","0.01","2,708.06","603.00","603.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,706.82","0.01","2,706.82","84.00","84.00","32.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","2,706.64","0.01","2,706.64","33.00","33.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,704.27","0.01","2,704.27","59.00","59.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,703.10","0.01","2,703.10","460.00","460.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,701.10","0.01","2,701.10","62.00","62.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,700.62","0.01","2,700.62","165.00","165.00","16.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OTEX","OPEN TEXT","Information Technology","Equity","2,699.37","0.01","2,699.37","102.00","102.00","26.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,698.13","0.01","2,698.13","56.00","56.00","48.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXO","EXOR NV","Financials","Equity","2,696.89","0.01","2,696.89","32.00","32.00","83.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"KEX","KIRBY CORP","Industrials","Equity","2,696.01","0.01","2,696.01","21.00","21.00","128.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,693.17","0.01","2,693.17","52.00","52.00","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","2,691.93","0.01","2,691.93","198.00","198.00","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","2,688.41","0.01","2,688.41","759.00","759.00","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","2,685.73","0.01","2,685.73","10.00","10.00","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","2,684.49","0.01","2,684.49","1,272.00","1,272.00","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","2,683.61","0.01","2,683.61","306.00","306.00","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","2,682.01","0.01","2,682.01","4,064.00","4,064.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"ORKA","ORUKA THERAPEUTICS","Health Care","Equity","2,680.53","0.01","2,680.53","26.00","26.00","101.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"ANDR","ANDRITZ AG","Industrials","Equity","2,679.53","0.01","2,679.53","29.00","29.00","92.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","2,679.16","0.01","2,679.16","46.00","46.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","2,673.55","0.01","2,673.55","135.00","135.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,671.88","0.01","2,671.88","101.00","101.00","26.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,670.84","0.01","2,670.84","732.00","732.00","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","2,670.84","0.01","2,670.84","16.00","16.00","168.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IG","ITALGAS","Utilities","Equity","2,668.36","0.01","2,668.36","260.00","260.00","10.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","2,668.36","0.01","2,668.36","176.00","176.00","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","2,667.12","0.01","2,667.12","1,498.00","1,498.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,665.88","0.01","2,665.88","108.00","108.00","24.58","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,665.18","0.01","2,665.18","56.00","56.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"AGCO","AGCO","Industrials","Equity","2,662.31","0.01","2,662.31","24.00","24.00","112.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"TFX","TELEFLEX","Health Care","Equity","2,656.70","0.01","2,656.70","18.00","18.00","149.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUT","HUT CORP","Information Technology","Equity","2,656.48","0.01","2,656.48","54.00","54.00","48.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,656.41","0.01","2,656.41","2,985.00","2,985.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"AX","AXOS FINANCIAL","Financials","Equity","2,654.27","0.01","2,654.27","28.00","28.00","94.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,653.74","0.01","2,653.74","596.00","596.00","4.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,651.42","0.01","2,651.42","84.00","84.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","2,649.75","0.01","2,649.75","234.00","234.00","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","2,646.03","0.01","2,646.03","30.00","30.00","87.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IFT","INFRATIL LTD","Financials","Equity","2,643.55","0.01","2,643.55","369.00","369.00","7.17","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,642.65","0.01","2,642.65","116.00","116.00","22.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,639.87","0.01","2,639.87","1,544.00","1,544.00","1.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AMUN","AMUNDI SA","Financials","Equity","2,638.59","0.01","2,638.59","25.00","25.00","106.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GXO","GXO LOGISTICS","Industrials","Equity","2,637.04","0.01","2,637.04","46.00","46.00","56.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"TRYG","TRYG","Financials","Equity","2,634.87","0.01","2,634.87","107.00","107.00","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","2,634.01","0.01","2,634.01","1,176.00","1,176.00","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","2,633.63","0.01","2,633.63","16.00","16.00","169.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,630.80","0.01","2,630.80","233.00","233.00","11.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"MUR","MURPHY OIL","Energy","Equity","2,629.58","0.01","2,629.58","73.00","73.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,629.11","0.01","2,629.11","20.00","20.00","128.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","2,627.42","0.01","2,627.42","200.00","200.00","13.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,625.80","0.01","2,625.80","73.00","73.00","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","2,623.70","0.01","2,623.70","89.00","89.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","2,623.70","0.01","2,623.70","29.00","29.00","91.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,621.22","0.01","2,621.22","290.00","290.00","9.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"CGON","CG ONCOLOGY","Health Care","Equity","2,621.04","0.01","2,621.04","39.00","39.00","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","2,619.30","0.01","2,619.30","46.00","46.00","56.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","2,618.74","0.01","2,618.74","101.00","101.00","25.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,617.50","0.01","2,617.50","88.00","88.00","29.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"AROC","ARCHROCK","Energy","Equity","2,616.93","0.01","2,616.93","91.00","91.00","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","2,616.77","0.01","2,616.77","37.00","37.00","70.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","2,616.45","0.01","2,616.45","30.00","30.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,615.02","0.01","2,615.02","318.00","318.00","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","2,615.02","0.01","2,615.02","63.00","63.00","41.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,611.76","0.01","2,611.76","31.00","31.00","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","2,611.30","0.01","2,611.30","39.00","39.00","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","2,608.95","0.01","2,608.95","65.00","65.00","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","2,608.95","0.01","2,608.95","60.00","60.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFR","SANDFIRE RESOURCES","Materials","Equity","2,607.58","0.01","2,607.58","196.00","196.00","13.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,606.15","0.01","2,606.15","39.00","39.00","67.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"G","GENPACT","Industrials","Equity","2,603.34","0.01","2,603.34","64.00","64.00","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","2,603.07","0.01","2,603.07","819.00","819.00","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","2,600.40","0.01","2,600.40","978.00","978.00","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","2,598.89","0.01","2,598.89","70.00","70.00","37.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","2,596.41","0.01","2,596.41","94.00","94.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9962","MISUMI GROUP","Industrials","Equity","2,595.17","0.01","2,595.17","103.00","103.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"ELF","ELF BEAUTY","Consumer Staples","Equity","2,594.91","0.01","2,594.91","23.00","23.00","113.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,592.69","0.01","2,592.69","33.00","33.00","78.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"RDN","RADIAN GROUP","Financials","Equity","2,589.39","0.01","2,589.39","71.00","71.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","2,587.73","0.01","2,587.73","1,659.00","1,659.00","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","2,587.06","0.01","2,587.06","4,385.00","4,385.00","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","2,585.25","0.01","2,585.25","59.00","59.00","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","2,581.73","0.01","2,581.73","1,099.00","1,099.00","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","2,576.40","0.01","2,576.40","1,581.00","1,581.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","2,575.32","0.01","2,575.32","583.00","583.00","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","2,575.32","0.01","2,575.32","652.00","652.00","3.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,566.64","0.01","2,566.64","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","2,564.16","0.01","2,564.16","97.00","97.00","26.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"MBK","MBANK SA","Financials","Equity","2,563.59","0.01","2,563.59","6.00","6.00","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","2,555.47","0.01","2,555.47","147.00","147.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"4938","PEGATRON","Information Technology","Equity","2,555.06","0.01","2,555.06","827.00","827.00","3.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"BMI","BADGER METER","Information Technology","Equity","2,554.74","0.01","2,554.74","16.00","16.00","163.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,550.79","0.01","2,550.79","3,593.00","3,593.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,541.19","0.01","2,541.19","524.00","524.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,539.00","0.01","2,539.00","128.00","128.00","19.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"NOV","NOV","Energy","Equity","2,535.94","0.01","2,535.94","141.00","141.00","18.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,535.12","0.01","2,535.12","66.00","66.00","38.39","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,534.47","0.01","2,534.47","199.00","199.00","12.75","Hong Kong","-","USD","0.00","2.64","-","-","0.00","0.00","-","2.64","0.00","2.64","HKD","-","Jan 01, 1990"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2,533.14","0.01","2,533.14","87.00","87.00","29.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"FNB","FNB CORP","Financials","Equity","2,533.13","0.01","2,533.13","137.00","137.00","18.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","Materials","Equity","2,530.66","0.01","2,530.66","1,390.00","1,390.00","1.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","2,530.32","0.01","2,530.32","26.00","26.00","98.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","2,528.48","0.01","2,528.48","108.00","108.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"MSA","MSA SAFETY INC","Industrials","Equity","2,527.51","0.01","2,527.51","14.00","14.00","177.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","2,519.85","0.01","2,519.85","216.00","216.00","11.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,519.50","0.01","2,519.50","810.00","810.00","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","2,517.72","0.01","2,517.72","1,526.00","1,526.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","2,510.60","0.01","2,510.60","25.00","25.00","99.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUN","SULZER AG","Industrials","Equity","2,508.33","0.01","2,508.33","11.00","11.00","228.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","2,507.85","0.01","2,507.85","17.00","17.00","150.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,505.45","0.01","2,505.45","3,739.00","3,739.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,503.85","0.01","2,503.85","1,070.00","1,070.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,503.63","0.01","2,503.63","34.00","34.00","73.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","2,502.24","0.01","2,502.24","30.00","30.00","82.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"RXO","RXO INC","Industrials","Equity","2,500.15","0.01","2,500.15","88.00","88.00","28.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REM","REMGRO","Financials","Equity","2,500.12","0.01","2,500.12","197.00","197.00","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","2,499.58","0.01","2,499.58","658.00","658.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"VAL","VALARIS LTD","Energy","Equity","2,499.52","0.01","2,499.52","30.00","30.00","82.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"CDA","CODAN","Information Technology","Equity","2,498.41","0.01","2,498.41","60.00","60.00","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","2,497.98","0.01","2,497.98","147.00","147.00","17.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,495.32","0.01","2,495.32","205.00","205.00","12.16","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,493.82","0.01","2,493.82","33.00","33.00","74.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"7259","AISIN","Consumer Discretionary","Equity","2,492.21","0.01","2,492.21","187.00","187.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"017670","SK TELECOM","Communication","Equity","2,489.45","0.01","2,489.45","43.00","43.00","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","2,488.49","0.01","2,488.49","86.00","86.00","28.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,488.42","0.01","2,488.42","118.00","118.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,488.20","0.01","2,488.20","12.00","12.00","212.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSV","DISCOVERY MINING LTD","Materials","Equity","2,486.00","0.01","2,486.00","313.00","313.00","7.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,483.05","0.01","2,483.05","251.00","251.00","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","2,482.28","0.01","2,482.28","76.00","76.00","32.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,481.64","0.01","2,481.64","8.00","8.00","295.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","2,481.45","0.01","2,481.45","1,571.00","1,571.00","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","2,481.04","0.01","2,481.04","103.00","103.00","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","2,481.04","0.01","2,481.04","68.00","68.00","36.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","2,476.96","0.01","2,476.96","57.00","57.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"BCO","BRINKS","Industrials","Equity","2,476.58","0.01","2,476.58","22.00","22.00","113.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4204","SEKISUI CHEMICAL","Industrials","Equity","2,476.08","0.01","2,476.08","148.00","148.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMV","RIGHTMOVE PLC","Communication","Equity","2,476.08","0.01","2,476.08","326.00","326.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,474.15","0.01","2,474.15","29.00","29.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,469.71","0.01","2,469.71","712.00","712.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,466.16","0.01","2,466.16","225.00","225.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,465.73","0.01","2,465.73","12.00","12.00","198.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"HXL","HEXCEL","Industrials","Equity","2,465.73","0.01","2,465.73","30.00","30.00","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","2,465.73","0.01","2,465.73","25.00","25.00","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","2,465.73","0.01","2,465.73","101.00","101.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,464.92","0.01","2,464.92","86.00","86.00","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","2,464.91","0.01","2,464.91","16.00","16.00","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","2,459.95","0.01","2,459.95","78.00","78.00","31.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","2,457.75","0.01","2,457.75","47.00","47.00","52.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1803","SHIMIZU","Industrials","Equity","2,457.47","0.01","2,457.47","192.00","192.00","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","2,456.23","0.01","2,456.23","164.00","164.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACO.X","ATCO CLASS I","Utilities","Equity","2,453.75","0.01","2,453.75","40.00","40.00","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","2,451.69","0.01","2,451.69","40.00","40.00","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","2,451.69","0.01","2,451.69","13.00","13.00","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","2,451.58","0.01","2,451.58","2,786.00","2,786.00","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","2,448.79","0.01","2,448.79","99.00","99.00","24.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2,447.31","0.01","2,447.31","155.00","155.00","15.80","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,446.78","0.01","2,446.78","27.00","27.00","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","2,446.31","0.01","2,446.31","171.00","171.00","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","2,443.04","0.01","2,443.04","275.00","275.00","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","2,441.98","0.01","2,441.98","35.00","35.00","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","2,437.64","0.01","2,437.64","14.00","14.00","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","2,437.62","0.01","2,437.62","4.00","4.00","666.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,437.34","0.01","2,437.34","47.00","47.00","51.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,436.11","0.01","2,436.11","157.00","157.00","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","2,435.04","0.01","2,435.04","1,211.00","1,211.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","2,434.96","0.01","2,434.96","23.00","23.00","106.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,432.66","0.01","2,432.66","57.00","57.00","42.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","2,431.84","0.01","2,431.84","438.00","438.00","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","2,428.94","0.01","2,428.94","956.00","956.00","2.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"VSEC","VSE CORP","Industrials","Equity","2,428.79","0.01","2,428.79","15.00","15.00","163.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","2,428.53","0.01","2,428.53","103.00","103.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","2,420.79","0.00","2,420.79","15.00","15.00","161.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,419.57","0.00","2,419.57","54.00","54.00","45.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,417.99","0.00","2,417.99","30.00","30.00","79.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"VER","VERBUND AG","Utilities","Equity","2,416.54","0.00","2,416.54","31.00","31.00","77.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"086520","ECOPRO LTD","Industrials","Equity","2,415.84","0.00","2,415.84","42.00","42.00","57.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","2,415.19","0.00","2,415.19","25.00","25.00","96.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,412.37","0.00","2,412.37","74.00","74.00","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","2,411.57","0.00","2,411.57","131.00","131.00","18.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DNL","DYNO NOBEL","Materials","Equity","2,411.57","0.00","2,411.57","900.00","900.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"SYNA","SYNAPTICS","Information Technology","Equity","2,408.22","0.00","2,408.22","20.00","20.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","2,406.61","0.00","2,406.61","145.00","145.00","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","2,405.37","0.00","2,405.37","23.00","23.00","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","2,405.37","0.00","2,405.37","88.00","88.00","27.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"GAMUDA","GAMUDA","Industrials","Equity","2,399.30","0.00","2,399.30","1,967.00","1,967.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,399.17","0.00","2,399.17","260.00","260.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,396.64","0.00","2,396.64","450.00","450.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","2,396.64","0.00","2,396.64","540.00","540.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,395.52","0.00","2,395.52","82.00","82.00","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","2,395.52","0.00","2,395.52","119.00","119.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","2,395.45","0.00","2,395.45","87.00","87.00","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","2,395.45","0.00","2,395.45","27.00","27.00","89.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WPP","WPP PLC","Communication","Equity","2,392.97","0.00","2,392.97","424.00","424.00","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","2,389.90","0.00","2,389.90","82.00","82.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"ANA","ACCIONA","Utilities","Equity","2,389.24","0.00","2,389.24","10.00","10.00","239.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,388.10","0.00","2,388.10","127.00","127.00","18.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,387.34","0.00","2,387.34","29.00","29.00","81.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MC","MOELIS CLASS A","Financials","Equity","2,386.86","0.00","2,386.86","39.00","39.00","61.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,386.76","0.00","2,386.76","182.00","182.00","13.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEM","NEMETSCHEK","Information Technology","Equity","2,383.04","0.00","2,383.04","28.00","28.00","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","2,379.57","0.00","2,379.57","170.00","170.00","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","2,378.08","0.00","2,378.08","51.00","51.00","46.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"INVP","INVESTEC PLC","Financials","Equity","2,378.08","0.00","2,378.08","285.00","285.00","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","2,376.84","0.00","2,376.84","135.00","135.00","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","2,375.60","0.00","2,375.60","71.00","71.00","33.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,372.10","0.00","2,372.10","45.00","45.00","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","2,369.40","0.00","2,369.40","581.00","581.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"TE","TECHNIP ENERGIES","Energy","Equity","2,365.67","0.00","2,365.67","63.00","63.00","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","2,363.19","0.00","2,363.19","553.00","553.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2,362.97","0.00","2,362.97","16.00","16.00","145.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"SALM","SALMAR","Consumer Staples","Equity","2,359.47","0.00","2,359.47","37.00","37.00","64.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","2,359.01","0.00","2,359.01","20.00","20.00","115.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"SDF","STEADFAST GROUP LTD","Financials","Equity","2,358.23","0.00","2,358.23","578.00","578.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","2,356.20","0.00","2,356.20","14.00","14.00","165.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"MTDR","MATADOR RESOURCES","Energy","Equity","2,353.39","0.00","2,353.39","47.00","47.00","50.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"AVNT","AVIENT CORP","Materials","Equity","2,350.94","0.00","2,350.94","49.00","49.00","47.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","2,350.79","0.00","2,350.79","62.00","62.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ITRI","ITRON","Information Technology","Equity","2,350.79","0.00","2,350.79","23.00","23.00","101.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,350.76","0.00","2,350.76","17.00","17.00","138.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"LEA","LEAR","Consumer Discretionary","Equity","2,350.59","0.00","2,350.59","20.00","20.00","118.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"601288","AGRICULTURAL BANK OF CHINA A","Financials","Equity","2,349.69","0.00","2,349.69","2,136.00","2,136.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"MIN","MINERAL RESOURCES","Materials","Equity","2,349.55","0.00","2,349.55","77.00","77.00","30.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"SARO","STANDARDAERO","Industrials","Equity","2,344.97","0.00","2,344.97","91.00","91.00","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","2,344.89","0.00","2,344.89","493.00","493.00","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","2,344.36","0.00","2,344.36","518.00","518.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,344.36","0.00","2,344.36","1,015.00","1,015.00","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","2,342.23","0.00","2,342.23","734.00","734.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"DEMANT","DEMANT","Health Care","Equity","2,340.86","0.00","2,340.86","41.00","41.00","56.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SCR","SCOR","Financials","Equity","2,339.62","0.00","2,339.62","60.00","60.00","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","2,336.54","0.00","2,336.54","30.00","30.00","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","2,336.54","0.00","2,336.54","70.00","70.00","33.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUZB3","SUZANO SA","Materials","Equity","2,336.36","0.00","2,336.36","245.00","245.00","9.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"FULT","FULTON FINANCIAL","Financials","Equity","2,335.75","0.00","2,335.75","96.00","96.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,333.74","0.00","2,333.74","17.00","17.00","137.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"WK","WORKIVA CLASS A","Information Technology","Equity","2,331.64","0.00","2,331.64","27.00","27.00","85.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","2,331.03","0.00","2,331.03","185.00","185.00","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","2,329.70","0.00","2,329.70","96.00","96.00","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","2,329.43","0.00","2,329.43","15.00","15.00","150.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,327.29","0.00","2,327.29","245.00","245.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"6869","SYSMEX","Health Care","Equity","2,327.22","0.00","2,327.22","190.00","190.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,325.98","0.00","2,325.98","35.00","35.00","66.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TREX","TREX","Industrials","Equity","2,325.31","0.00","2,325.31","41.00","41.00","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","2,325.31","0.00","2,325.31","73.00","73.00","32.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,323.10","0.00","2,323.10","17.00","17.00","134.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005830","DB INSURANCE LTD","Financials","Equity","2,321.96","0.00","2,321.96","18.00","18.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","2,319.93","0.00","2,319.93","13.00","13.00","181.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MX","METHANEX","Materials","Equity","2,319.78","0.00","2,319.78","36.00","36.00","65.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,319.69","0.00","2,319.69","117.00","117.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"BRZE","BRAZE CLASS A","Information Technology","Equity","2,317.24","0.00","2,317.24","50.00","50.00","46.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","2,314.81","0.00","2,314.81","490.00","490.00","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","2,314.49","0.00","2,314.49","528.00","528.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"RLI","RLI CORP","Financials","Equity","2,314.08","0.00","2,314.08","34.00","34.00","68.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDNA","CAREDX","Health Care","Equity","2,312.34","0.00","2,312.34","27.00","27.00","85.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,311.27","0.00","2,311.27","56.00","56.00","41.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","2,311.09","0.00","2,311.09","167.00","167.00","13.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,307.37","0.00","2,307.37","24.00","24.00","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","2,307.37","0.00","2,307.37","109.00","109.00","21.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ELIS","ELIS SA","Industrials","Equity","2,307.37","0.00","2,307.37","85.00","85.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"GLNG","GOLAR LNG","Energy","Equity","2,304.90","0.00","2,304.90","51.00","51.00","44.88","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,303.82","0.00","2,303.82","517.00","517.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,300.31","0.00","2,300.31","24.00","24.00","96.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,298.10","0.00","2,298.10","55.00","55.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","2,297.23","0.00","2,297.23","29.00","29.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","2,296.36","0.00","2,296.36","33.00","33.00","70.34","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,296.23","0.00","2,296.23","103.00","103.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"ATH","ATHABASCA OIL","Energy","Equity","2,294.96","0.00","2,294.96","278.00","278.00","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","2,294.75","0.00","2,294.75","781.00","781.00","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","2,292.09","0.00","2,292.09","1,181.00","1,181.00","1.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,288.89","0.00","2,288.89","100.00","100.00","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","2,285.99","0.00","2,285.99","14.00","14.00","161.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,283.86","0.00","2,283.86","127.00","127.00","17.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,281.48","0.00","2,281.48","18.00","18.00","126.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIR","AAR","Industrials","Equity","2,278.48","0.00","2,278.48","21.00","21.00","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","2,278.32","0.00","2,278.32","40.00","40.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,275.15","0.00","2,275.15","509.00","509.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSMT","PRICESMART","Consumer Staples","Equity","2,275.15","0.00","2,275.15","14.00","14.00","165.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,275.02","0.00","2,275.02","523.00","523.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,273.41","0.00","2,273.41","60.00","60.00","37.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","2,271.39","0.00","2,271.39","41.00","41.00","54.91","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NXE","NEXGEN ENERGY","Energy","Equity","2,270.15","0.00","2,270.15","284.00","284.00","8.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,269.15","0.00","2,269.15","403.00","403.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,265.95","0.00","2,265.95","569.00","569.00","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","2,265.19","0.00","2,265.19","50.00","50.00","45.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","2,261.47","0.00","2,261.47","50.00","50.00","44.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"FCN","FTI CONSULTING","Industrials","Equity","2,260.72","0.00","2,260.72","11.00","11.00","198.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,259.49","0.00","2,259.49","56.00","56.00","40.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"2280","ALMARAI","Consumer Staples","Equity","2,257.95","0.00","2,257.95","200.00","200.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,257.41","0.00","2,257.41","28.00","28.00","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","2,257.41","0.00","2,257.41","442.00","442.00","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","2,254.03","0.00","2,254.03","77.00","77.00","29.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXPO","EXPONENT","Industrials","Equity","2,253.00","0.00","2,253.00","26.00","26.00","87.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","2,252.61","0.00","2,252.61","503.00","503.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","2,250.31","0.00","2,250.31","88.00","88.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,250.00","0.00","2,250.00","28.00","28.00","80.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALE","GALENICA AG","Health Care","Equity","2,245.34","0.00","2,245.34","20.00","20.00","109.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AED","AEDIFICA NV","Real Estate","Equity","2,245.34","0.00","2,245.34","31.00","31.00","73.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","2,244.10","0.00","2,244.10","84.00","84.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","2,243.87","0.00","2,243.87","24.00","24.00","94.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"ICUI","ICU MEDICAL","Health Care","Equity","2,241.93","0.00","2,241.93","13.00","13.00","172.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,241.41","0.00","2,241.41","62.00","62.00","36.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","2,241.06","0.00","2,241.06","42.00","42.00","53.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2,239.81","0.00","2,239.81","27,998.00","27,998.00","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","2,239.14","0.00","2,239.14","31.00","31.00","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","2,239.14","0.00","2,239.14","60.00","60.00","37.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,238.29","0.00","2,238.29","33.00","33.00","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","2,238.13","0.00","2,238.13","80.00","80.00","28.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","2,237.34","0.00","2,237.34","48.00","48.00","46.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,236.66","0.00","2,236.66","358.00","358.00","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","2,236.61","0.00","2,236.61","308.00","308.00","7.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","2,235.44","0.00","2,235.44","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"
"ONEX","ONEX","Financials","Equity","2,234.18","0.00","2,234.18","28.00","28.00","80.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,233.86","0.00","2,233.86","84.00","84.00","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","2,233.22","0.00","2,233.22","34.00","34.00","65.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"VCYT","VERACYTE","Health Care","Equity","2,232.12","0.00","2,232.12","43.00","43.00","52.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"2409","AUO","Information Technology","Equity","2,229.14","0.00","2,229.14","2,505.00","2,505.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"CGF","CHALLENGER","Financials","Equity","2,227.98","0.00","2,227.98","266.00","266.00","8.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,227.53","0.00","2,227.53","198.00","198.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,221.83","0.00","2,221.83","54.00","54.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"522","ASMPT LTD","Information Technology","Equity","2,221.77","0.00","2,221.77","155.00","155.00","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","2,218.47","0.00","2,218.47","2,673.00","2,673.00","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","2,218.05","0.00","2,218.05","299.00","299.00","7.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","2,218.05","0.00","2,218.05","16.00","16.00","141.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,218.05","0.00","2,218.05","34.00","34.00","64.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AALB","AALBERTS","Industrials","Equity","2,215.57","0.00","2,215.57","47.00","47.00","47.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","2,215.27","0.00","2,215.27","232.00","232.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"CVSA","COVISTA","Consumer Discretionary","Equity","2,215.19","0.00","2,215.19","18.00","18.00","124.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","2,213.76","0.00","2,213.76","63.00","63.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,213.09","0.00","2,213.09","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","2,212.61","0.00","2,212.61","251.00","251.00","8.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","2,210.61","0.00","2,210.61","2,403.00","2,403.00","0.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"CAST","CASTELLUM","Real Estate","Equity","2,209.37","0.00","2,209.37","160.00","160.00","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","2,208.87","0.00","2,208.87","27.00","27.00","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","2,208.34","0.00","2,208.34","272.00","272.00","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","2,204.61","0.00","2,204.61","223.00","223.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,201.93","0.00","2,201.93","11.00","11.00","205.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"ADT","ADT INC","Consumer Discretionary","Equity","2,201.74","0.00","2,201.74","222.00","222.00","9.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","2,199.81","0.00","2,199.81","241.00","241.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"AUGO","AURA MINERALS INC","Materials","Equity","2,199.47","0.00","2,199.47","30.00","30.00","72.39","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","2,198.94","0.00","2,198.94","105.00","105.00","21.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELY","REMITLY GLOBAL","Financials","Equity","2,198.57","0.00","2,198.57","81.00","81.00","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","2,196.04","0.00","2,196.04","22.00","22.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"RUS","RUSSEL METALS","Industrials","Equity","2,194.48","0.00","2,194.48","34.00","34.00","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","2,194.48","0.00","2,194.48","1,638.00","1,638.00","1.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"5411","JFE HOLDINGS","Materials","Equity","2,192.00","0.00","2,192.00","197.00","197.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,190.76","0.00","2,190.76","24.00","24.00","92.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,190.51","0.00","2,190.51","65.00","65.00","33.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"EVD","CTS EVENTIM AG","Communication","Equity","2,189.52","0.00","2,189.52","31.00","31.00","71.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"TTD","TRADE DESK CLASS A","Communication","Equity","2,187.70","0.00","2,187.70","165.00","165.00","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","2,185.80","0.00","2,185.80","41.00","41.00","53.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SOF","SOFINA SA","Financials","Equity","2,183.32","0.00","2,183.32","7.00","7.00","313.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELISA","ELISA","Communication","Equity","2,183.32","0.00","2,183.32","57.00","57.00","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","2,183.32","0.00","2,183.32","77.00","77.00","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","2,183.27","0.00","2,183.27","504.00","504.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,180.84","0.00","2,180.84","145.00","145.00","15.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,180.06","0.00","2,180.06","69.00","69.00","31.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"MIDD","MIDDLEBY","Industrials","Equity","2,179.28","0.00","2,179.28","17.00","17.00","127.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"SSRM","SSR MINING","Materials","Equity","2,177.12","0.00","2,177.12","77.00","77.00","28.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BDC","BELDEN","Information Technology","Equity","2,174.52","0.00","2,174.52","21.00","21.00","105.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","2,173.66","0.00","2,173.66","46.00","46.00","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","2,173.66","0.00","2,173.66","92.00","92.00","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","2,173.39","0.00","2,173.39","53.00","53.00","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","2,173.39","0.00","2,173.39","43.00","43.00","50.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","2,173.13","0.00","2,173.13","34.00","34.00","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","2,172.15","0.00","2,172.15","239.00","239.00","9.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,169.67","0.00","2,169.67","100.00","100.00","21.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","2,169.40","0.00","2,169.40","92.00","92.00","23.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","2,169.15","0.00","2,169.15","47.00","47.00","46.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"MYRG","MYR GROUP INC","Industrials","Equity","2,168.82","0.00","2,168.82","8.00","8.00","263.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,168.43","0.00","2,168.43","20.00","20.00","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","2,168.33","0.00","2,168.33","530.00","530.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,168.04","0.00","2,168.04","60.00","60.00","36.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,166.93","0.00","2,166.93","25.00","25.00","86.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"OZK","BANK OZK","Financials","Equity","2,165.24","0.00","2,165.24","42.00","42.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,163.47","0.00","2,163.47","71.00","71.00","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","2,163.00","0.00","2,163.00","142.00","142.00","15.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"GFF","GRIFFON","Industrials","Equity","2,162.02","0.00","2,162.02","20.00","20.00","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","2,162.02","0.00","2,162.02","27.00","27.00","81.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,159.62","0.00","2,159.62","92.00","92.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","2,159.19","0.00","2,159.19","68.00","68.00","31.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,158.73","0.00","2,158.73","840.00","840.00","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","2,158.73","0.00","2,158.73","33.00","33.00","64.53","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","2,158.51","0.00","2,158.51","10.00","10.00","212.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"KFY","KORN FERRY","Industrials","Equity","2,154.43","0.00","2,154.43","28.00","28.00","78.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"UNI","UNICAJA BANCO SA","Financials","Equity","2,152.30","0.00","2,152.30","579.00","579.00","3.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"CE","CELANESE CORP","Materials","Equity","2,151.19","0.00","2,151.19","43.00","43.00","49.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,150.20","0.00","2,150.20","54.00","54.00","39.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,149.84","0.00","2,149.84","168.00","168.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,146.99","0.00","2,146.99","66.00","66.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,145.58","0.00","2,145.58","159.00","159.00","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","2,144.86","0.00","2,144.86","575.00","575.00","3.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","2,143.35","0.00","2,143.35","27.00","27.00","80.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHD","CACTUS CLASS A","Energy","Equity","2,141.29","0.00","2,141.29","37.00","37.00","58.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,140.60","0.00","2,140.60","54.00","54.00","39.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","2,139.96","0.00","2,139.96","40.00","40.00","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","2,139.96","0.00","2,139.96","18.00","18.00","118.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"LINE","LINEAGE","Real Estate","Equity","2,139.12","0.00","2,139.12","55.00","55.00","38.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"3436","SUMCO","Information Technology","Equity","2,138.66","0.00","2,138.66","153.00","153.00","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","2,137.93","0.00","2,137.93","94.00","94.00","22.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,137.51","0.00","2,137.51","164.00","164.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"4005","SUMITOMO CHEMICAL","Materials","Equity","2,137.42","0.00","2,137.42","650.00","650.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2,135.76","0.00","2,135.76","45.00","45.00","47.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,134.94","0.00","2,134.94","40.00","40.00","52.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","2,134.34","0.00","2,134.34","523.00","523.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,134.20","0.00","2,134.20","148.00","148.00","14.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","2,130.69","0.00","2,130.69","25.00","25.00","85.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","2,125.13","0.00","2,125.13","799.00","799.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"8341","77 BANK","Financials","Equity","2,123.77","0.00","2,123.77","98.00","98.00","21.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,123.41","0.00","2,123.41","30.00","30.00","71.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,122.53","0.00","2,122.53","1,141.00","1,141.00","1.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","2,120.33","0.00","2,120.33","658.00","658.00","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","2,120.05","0.00","2,120.05","35.00","35.00","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","2,120.05","0.00","2,120.05","118.00","118.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"UMI","UMICORE SA","Materials","Equity","2,118.81","0.00","2,118.81","100.00","100.00","21.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,116.59","0.00","2,116.59","508.00","508.00","4.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"HUB","HUB24","Financials","Equity","2,115.09","0.00","2,115.09","41.00","41.00","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","2,115.09","0.00","2,115.09","332.00","332.00","6.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","2,111.37","0.00","2,111.37","92.00","92.00","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","2,110.72","0.00","2,110.72","70.00","70.00","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","2,109.07","0.00","2,109.07","44.00","44.00","47.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","2,108.89","0.00","2,108.89","9.00","9.00","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","2,106.41","0.00","2,106.41","58.00","58.00","36.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"642A","KYUDEN HOLDINGS","Utilities","Equity","2,105.16","0.00","2,105.16","166.00","166.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"DFY","DEFINITY FINANCIAL","Financials","Equity","2,102.68","0.00","2,102.68","38.00","38.00","55.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,102.21","0.00","2,102.21","32.00","32.00","65.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,101.66","0.00","2,101.66","701.00","701.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,098.26","0.00","2,098.26","15.00","15.00","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","2,097.94","0.00","2,097.94","197.00","197.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"83","SINO LAND LTD","Real Estate","Equity","2,097.72","0.00","2,097.72","1,601.00","1,601.00","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","2,097.72","0.00","2,097.72","8.00","8.00","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","2,094.00","0.00","2,094.00","62.00","62.00","33.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"ROR","ROTORK PLC","Industrials","Equity","2,092.76","0.00","2,092.76","315.00","315.00","6.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","2,092.76","0.00","2,092.76","103.00","103.00","20.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AGX","ARGAN","Industrials","Equity","2,092.24","0.00","2,092.24","7.00","7.00","290.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RITM","RITHM CAPITAL","Financials","Equity","2,092.22","0.00","2,092.22","220.00","220.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,087.65","0.00","2,087.65","89.00","89.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZZ","AZZ INC","Industrials","Equity","2,084.65","0.00","2,084.65","16.00","16.00","132.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","2,084.59","0.00","2,084.59","285.00","285.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"FBP","FIRST BANCORP","Financials","Equity","2,083.22","0.00","2,083.22","79.00","79.00","26.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","2,082.99","0.00","2,082.99","786.00","786.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"9024","SEIBU HOLDINGS","Industrials","Equity","2,082.84","0.00","2,082.84","89.00","89.00","23.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,081.92","0.00","2,081.92","128.00","128.00","16.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,079.43","0.00","2,079.43","19.00","19.00","106.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"9602","TOHO (TOKYO)","Communication","Equity","2,077.87","0.00","2,077.87","191.00","191.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","2,076.63","0.00","2,076.63","81.00","81.00","25.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","2,076.42","0.00","2,076.42","13.00","13.00","158.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,075.37","0.00","2,075.37","11.00","11.00","185.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"SAVE","NORDNET","Financials","Equity","2,072.91","0.00","2,072.91","58.00","58.00","35.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4732","USS","Consumer Discretionary","Equity","2,070.43","0.00","2,070.43","179.00","179.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,069.75","0.00","2,069.75","25.00","25.00","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","2,069.75","0.00","2,069.75","6.00","6.00","324.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,069.19","0.00","2,069.19","97.00","97.00","21.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"MARICO","MARICO","Consumer Staples","Equity","2,065.92","0.00","2,065.92","220.00","220.00","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","2,065.47","0.00","2,065.47","63.00","63.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,064.13","0.00","2,064.13","9.00","9.00","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","2,064.13","0.00","2,064.13","40.00","40.00","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","2,063.78","0.00","2,063.78","78.00","78.00","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","2,062.99","0.00","2,062.99","157.00","157.00","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","2,061.75","0.00","2,061.75","1,384.00","1,384.00","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","2,061.75","0.00","2,061.75","10.00","10.00","200.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MTRN","MATERION","Materials","Equity","2,060.60","0.00","2,060.60","11.00","11.00","187.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,060.58","0.00","2,060.58","36.00","36.00","56.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KBR","KBR INC","Industrials","Equity","2,058.52","0.00","2,058.52","52.00","52.00","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","2,058.03","0.00","2,058.03","51.00","51.00","39.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,056.78","0.00","2,056.78","19.00","19.00","108.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","2,055.71","0.00","2,055.71","98.00","98.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"DLF","DLF LTD","Real Estate","Equity","2,055.25","0.00","2,055.25","270.00","270.00","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","2,052.05","0.00","2,052.05","401.00","401.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1944","KINDEN","Industrials","Equity","2,050.58","0.00","2,050.58","56.00","56.00","36.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5332","TOTO LTD","Industrials","Equity","2,050.58","0.00","2,050.58","58.00","58.00","35.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUPIN","LUPIN","Health Care","Equity","2,050.45","0.00","2,050.45","97.00","97.00","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","2,049.34","0.00","2,049.34","24.00","24.00","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","2,049.34","0.00","2,049.34","41.00","41.00","50.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"1080","ARAB NATIONAL BANK","Financials","Equity","2,048.85","0.00","2,048.85","369.00","369.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,048.73","0.00","2,048.73","2.00","2.00","1,241.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","2,048.10","0.00","2,048.10","151.00","151.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CBT","CABOT CORP","Materials","Equity","2,045.41","0.00","2,045.41","27.00","27.00","75.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CG","CENTERRA GOLD","Materials","Equity","2,044.38","0.00","2,044.38","95.00","95.00","21.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,043.98","0.00","2,043.98","60.00","60.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,041.91","0.00","2,041.91","1,621.00","1,621.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,039.42","0.00","2,039.42","3.00","3.00","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","2,039.42","0.00","2,039.42","135.00","135.00","15.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,038.86","0.00","2,038.86","46.00","46.00","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","2,038.86","0.00","2,038.86","57.00","57.00","35.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,038.18","0.00","2,038.18","199.00","199.00","10.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KOD","KODIAK SCIENCES","Health Care","Equity","2,033.38","0.00","2,033.38","21.00","21.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"VNT","VONTIER","Information Technology","Equity","2,033.24","0.00","2,033.24","54.00","54.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7747","ASAHI INTECC","Health Care","Equity","2,030.73","0.00","2,030.73","89.00","89.00","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","2,030.71","0.00","2,030.71","231.00","231.00","8.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","2,028.25","0.00","2,028.25","652.00","652.00","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","2,027.01","0.00","2,027.01","118.00","118.00","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","2,024.82","0.00","2,024.82","18.00","18.00","110.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,024.82","0.00","2,024.82","21.00","21.00","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","2,020.81","0.00","2,020.81","83.00","83.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"STNG","SCORPIO TANKERS","Energy","Equity","2,019.14","0.00","2,019.14","24.00","24.00","85.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,017.38","0.00","2,017.38","249.00","249.00","8.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"GMD","GENESIS MINERALS","Materials","Equity","2,017.09","0.00","2,017.09","453.00","453.00","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","2,017.09","0.00","2,017.09","590.00","590.00","3.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,016.93","0.00","2,016.93","51.00","51.00","39.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,016.84","0.00","2,016.84","451.00","451.00","4.47","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,016.61","0.00","2,016.61","172.00","172.00","11.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","2,016.39","0.00","2,016.39","13.00","13.00","151.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,015.98","0.00","2,015.98","10.00","10.00","208.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","2,014.61","0.00","2,014.61","114.00","114.00","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","2,013.11","0.00","2,013.11","1,751.00","1,751.00","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","2,012.58","0.00","2,012.58","16.00","16.00","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","2,012.13","0.00","2,012.13","269.00","269.00","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","2,012.13","0.00","2,012.13","104.00","104.00","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","2,010.78","0.00","2,010.78","37.00","37.00","54.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,007.75","0.00","2,007.75","193.00","193.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,005.85","0.00","2,005.85","20.00","20.00","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","2,005.85","0.00","2,005.85","14.00","14.00","144.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","2,005.64","0.00","2,005.64","105.00","105.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,005.16","0.00","2,005.16","65.00","65.00","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","2,005.16","0.00","2,005.16","25.00","25.00","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","2,005.16","0.00","2,005.16","17.00","17.00","116.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"ADEN","ADECCO GROUP AG","Industrials","Equity","2,004.68","0.00","2,004.68","70.00","70.00","28.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TPC","TUTOR PERINI","Industrials","Equity","2,004.27","0.00","2,004.27","24.00","24.00","83.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSBC","WESBANCO","Financials","Equity","2,003.64","0.00","2,003.64","51.00","51.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,002.20","0.00","2,002.20","4.00","4.00","535.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"OPLN","OPENLANE","Industrials","Equity","2,001.89","0.00","2,001.89","54.00","54.00","36.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"4768","OTSUKA CORP","Information Technology","Equity","1,998.48","0.00","1,998.48","85.00","85.00","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","1,998.17","0.00","1,998.17","274.00","274.00","7.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,996.83","0.00","1,996.83","29.00","29.00","69.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"2413","M3 INC","Health Care","Equity","1,994.76","0.00","1,994.76","177.00","177.00","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","1,993.91","0.00","1,993.91","203.00","203.00","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","1,992.84","0.00","1,992.84","15.00","15.00","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","1,992.28","0.00","1,992.28","5.00","5.00","427.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"A2A","A2A","Utilities","Equity","1,988.56","0.00","1,988.56","734.00","734.00","2.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"MNDY","MONDAYCOM","Information Technology","Equity","1,986.07","0.00","1,986.07","21.00","21.00","96.80","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,984.81","0.00","1,984.81","29.00","29.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"WIPRO","WIPRO","Information Technology","Equity","1,984.31","0.00","1,984.31","963.00","963.00","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","1,983.59","0.00","1,983.59","178.00","178.00","11.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,983.54","0.00","1,983.54","83.00","83.00","24.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"000150","DOOSAN CORP","Industrials","Equity","1,982.71","0.00","1,982.71","3.00","3.00","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","1,982.35","0.00","1,982.35","147.00","147.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,978.97","0.00","1,978.97","69.00","69.00","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","1,977.37","0.00","1,977.37","30.00","30.00","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","1,976.15","0.00","1,976.15","492.00","492.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","1,974.27","0.00","1,974.27","49.00","49.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNT","K92 MINING","Materials","Equity","1,973.67","0.00","1,973.67","104.00","104.00","18.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,973.64","0.00","1,973.64","625.00","625.00","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","1,971.19","0.00","1,971.19","513.00","513.00","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","1,971.19","0.00","1,971.19","171.00","171.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","1,968.51","0.00","1,968.51","176.00","176.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"3036","WT MICROELECTRONICS","Information Technology","Equity","1,965.10","0.00","1,965.10","316.00","316.00","6.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","1,964.71","0.00","1,964.71","41.00","41.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,963.75","0.00","1,963.75","26.00","26.00","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","1,955.06","0.00","1,955.06","42.00","42.00","46.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,951.80","0.00","1,951.80","57.00","57.00","33.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNF","UNIFIRST","Industrials","Equity","1,950.31","0.00","1,950.31","8.00","8.00","250.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,948.86","0.00","1,948.86","219.00","219.00","8.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DOW","DOWNER EDI","Industrials","Equity","1,946.38","0.00","1,946.38","390.00","390.00","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","1,946.38","0.00","1,946.38","13.00","13.00","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","1,945.90","0.00","1,945.90","539.00","539.00","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","1,945.90","0.00","1,945.90","310.00","310.00","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","1,945.37","0.00","1,945.37","19,454.00","19,454.00","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","1,945.14","0.00","1,945.14","842.00","842.00","2.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","1,944.30","0.00","1,944.30","9.00","9.00","204.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"MING","SPAREBANK SMNS","Financials","Equity","1,942.66","0.00","1,942.66","83.00","83.00","23.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BDO","BDO UNIBANK","Financials","Equity","1,940.57","0.00","1,940.57","1,011.00","1,011.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"KAI","KADANT INC","Industrials","Equity","1,939.39","0.00","1,939.39","6.00","6.00","308.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,938.97","0.00","1,938.97","1,190.00","1,190.00","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","1,938.97","0.00","1,938.97","569.00","569.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,938.93","0.00","1,938.93","282.00","282.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1816","CGN POWER LTD H","Utilities","Equity","1,937.90","0.00","1,937.90","4,404.00","4,404.00","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","1,937.36","0.00","1,937.36","1,355.00","1,355.00","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"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,936.75","0.00","1,936.75","51.00","51.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"BLND","BRITISH LAND REIT","Real Estate","Equity","1,935.21","0.00","1,935.21","328.00","328.00","5.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","1,933.97","0.00","1,933.97","5.00","5.00","387.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"TDW","TIDEWATER","Energy","Equity","1,933.38","0.00","1,933.38","26.00","26.00","73.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,930.43","0.00","1,930.43","18.00","18.00","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","1,930.43","0.00","1,930.43","360.00","360.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,930.25","0.00","1,930.25","50.00","50.00","38.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"NEX","NEXANS SA","Industrials","Equity","1,929.01","0.00","1,929.01","14.00","14.00","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","1,928.83","0.00","1,928.83","637.00","637.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"278470","APR LTD","Consumer Staples","Equity","1,927.76","0.00","1,927.76","10.00","10.00","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","1,926.53","0.00","1,926.53","154.00","154.00","12.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","1,926.53","0.00","1,926.53","706.00","706.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"3533","LOTES","Information Technology","Equity","1,925.63","0.00","1,925.63","35.00","35.00","55.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"6213","ITEQ CORP","Information Technology","Equity","1,922.96","0.00","1,922.96","103.00","103.00","18.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"DIOD","DIODES","Information Technology","Equity","1,922.94","0.00","1,922.94","24.00","24.00","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","1,922.31","0.00","1,922.31","53.00","53.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","RAMELIUS RESOURCES","Materials","Equity","1,921.57","0.00","1,921.57","818.00","818.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"7752","RICOH","Information Technology","Equity","1,921.57","0.00","1,921.57","176.00","176.00","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","1,920.33","0.00","1,920.33","28.00","28.00","69.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MMS","MAXIMUS","Industrials","Equity","1,919.46","0.00","1,919.46","28.00","28.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,916.93","0.00","1,916.93","53.00","53.00","36.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNDI","MONDI PLC","Materials","Equity","1,915.37","0.00","1,915.37","178.00","178.00","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","1,914.12","0.00","1,914.12","535.00","535.00","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","1,913.36","0.00","1,913.36","106.00","106.00","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","1,913.36","0.00","1,913.36","509.00","509.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,912.02","0.00","1,912.02","41.00","41.00","46.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,909.16","0.00","1,909.16","99.00","99.00","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","1,908.56","0.00","1,908.56","120.00","120.00","15.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,908.38","0.00","1,908.38","97.00","97.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY","Information Technology","Equity","1,908.38","0.00","1,908.38","74.00","74.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,904.20","0.00","1,904.20","120.00","120.00","15.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,904.20","0.00","1,904.20","73.00","73.00","26.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RNST","RENASANT CORP","Financials","Equity","1,904.11","0.00","1,904.11","47.00","47.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"SFSN","SFS GROUP AG","Industrials","Equity","1,901.72","0.00","1,901.72","11.00","11.00","174.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,897.89","0.00","1,897.89","14.00","14.00","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","1,896.76","0.00","1,896.76","79.00","79.00","24.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,894.30","0.00","1,894.30","30.00","30.00","62.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,894.28","0.00","1,894.28","669.00","669.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,894.16","0.00","1,894.16","1,468.00","1,468.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,893.04","0.00","1,893.04","14.00","14.00","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","1,893.04","0.00","1,893.04","368.00","368.00","5.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"6415","SILERGY","Information Technology","Equity","1,892.56","0.00","1,892.56","136.00","136.00","13.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,891.80","0.00","1,891.80","312.00","312.00","6.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WIX","WIX.COM","Information Technology","Equity","1,891.80","0.00","1,891.80","23.00","23.00","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","1,890.96","0.00","1,890.96","71.00","71.00","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","1,890.55","0.00","1,890.55","335.00","335.00","5.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,889.36","0.00","1,889.36","6,998.00","6,998.00","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","1,888.07","0.00","1,888.07","89.00","89.00","21.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"OUT","OUTSURANCE GROUP","Financials","Equity","1,887.76","0.00","1,887.76","351.00","351.00","5.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BB","BLACKBERRY","Information Technology","Equity","1,886.83","0.00","1,886.83","216.00","216.00","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","1,886.83","0.00","1,886.83","74.00","74.00","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","1,885.59","0.00","1,885.59","67.00","67.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","1,884.97","0.00","1,884.97","86.00","86.00","21.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","1,884.35","0.00","1,884.35","99.00","99.00","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","1,884.35","0.00","1,884.35","33.00","33.00","57.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"AXFO","AXFOOD","Consumer Staples","Equity","1,880.63","0.00","1,880.63","63.00","63.00","29.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","1,879.39","0.00","1,879.39","160.00","160.00","11.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"ENEV3","ENEVA","Utilities","Equity","1,877.62","0.00","1,877.62","393.00","393.00","4.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"MORN","MORNINGSTAR","Financials","Equity","1,875.98","0.00","1,875.98","8.00","8.00","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","1,875.98","0.00","1,875.98","52.00","52.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,875.47","0.00","1,875.47","126.00","126.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,872.82","0.00","1,872.82","125.00","125.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002594","BYD A","Consumer Discretionary","Equity","1,871.22","0.00","1,871.22","147.00","147.00","12.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,870.57","0.00","1,870.57","27.00","27.00","68.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RUI","RUBIS","Utilities","Equity","1,869.47","0.00","1,869.47","46.00","46.00","40.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NATL","NCR ATLEOS","Financials","Equity","1,869.30","0.00","1,869.30","39.00","39.00","47.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"FPE3","FUCHS PREF","Materials","Equity","1,868.23","0.00","1,868.23","39.00","39.00","48.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","1,867.55","0.00","1,867.55","79.00","79.00","23.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"HP","HELMERICH & PAYNE","Energy","Equity","1,866.77","0.00","1,866.77","52.00","52.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIG","FIGMA CLASS A","Information Technology","Equity","1,864.74","0.00","1,864.74","84.00","84.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"HNI","HNI","Industrials","Equity","1,864.55","0.00","1,864.55","38.00","38.00","49.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,864.24","0.00","1,864.24","14.00","14.00","137.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"UEC","URANIUM ENERGY","Energy","Equity","1,863.60","0.00","1,863.60","259.00","259.00","7.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"MDA","MDA SPACE","Industrials","Equity","1,863.26","0.00","1,863.26","71.00","71.00","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","1,863.26","0.00","1,863.26","68.00","68.00","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","1,863.26","0.00","1,863.26","433.00","433.00","4.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASH","ASHLAND","Materials","Equity","1,862.34","0.00","1,862.34","24.00","24.00","76.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","1,860.12","0.00","1,860.12","131.00","131.00","14.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"9501","TOKYO ELECTRIC POWER HOLDINGS","Utilities","Equity","1,859.54","0.00","1,859.54","667.00","667.00","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","1,857.06","0.00","1,857.06","19.00","19.00","99.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","1,857.06","0.00","1,857.06","74.00","74.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AKE","ARKEMA SA","Materials","Equity","1,855.82","0.00","1,855.82","29.00","29.00","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","1,854.58","0.00","1,854.58","18.00","18.00","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","1,853.34","0.00","1,853.34","34.00","34.00","54.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"GEO","GEO GROUP","Industrials","Equity","1,852.21","0.00","1,852.21","67.00","67.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"WING","WINGSTOP","Consumer Discretionary","Equity","1,850.70","0.00","1,850.70","11.00","11.00","167.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,849.68","0.00","1,849.68","55.00","55.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,849.62","0.00","1,849.62","449.00","449.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"PVH","PVH","Consumer Discretionary","Equity","1,847.89","0.00","1,847.89","19.00","19.00","97.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,847.75","0.00","1,847.75","22.00","22.00","83.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","1,847.46","0.00","1,847.46","47.00","47.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,847.14","0.00","1,847.14","18.00","18.00","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","1,846.68","0.00","1,846.68","30.00","30.00","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","1,845.08","0.00","1,845.08","41.00","41.00","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","1,844.66","0.00","1,844.66","74.00","74.00","25.02","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"259960","KRAFTON","Communication","Equity","1,844.55","0.00","1,844.55","12.00","12.00","158.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,843.41","0.00","1,843.41","58.00","58.00","31.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,842.72","0.00","1,842.72","21.00","21.00","88.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,841.35","0.00","1,841.35","268.00","268.00","6.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,840.93","0.00","1,840.93","388.00","388.00","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","1,839.75","0.00","1,839.75","26.00","26.00","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","1,838.45","0.00","1,838.45","391.00","391.00","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","1,838.15","0.00","1,838.15","58.00","58.00","31.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"3861","OJI HOLDINGS","Materials","Equity","1,837.21","0.00","1,837.21","357.00","357.00","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","1,837.21","0.00","1,837.21","125.00","125.00","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","1,837.08","0.00","1,837.08","271.00","271.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"2356","INVENTEC","Information Technology","Equity","1,837.08","0.00","1,837.08","1,068.00","1,068.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"NMIH","NMI HOLDINGS","Financials","Equity","1,836.23","0.00","1,836.23","42.00","42.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,833.49","0.00","1,833.49","254.00","254.00","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","1,829.61","0.00","1,829.61","2,472.00","2,472.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","1,827.69","0.00","1,827.69","26.00","26.00","69.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"BVT","BIDVEST GROUP","Industrials","Equity","1,827.48","0.00","1,827.48","124.00","124.00","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","1,825.35","0.00","1,825.35","150.00","150.00","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","1,824.81","0.00","1,824.81","154.00","154.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"DOX","AMDOCS","Information Technology","Equity","1,822.62","0.00","1,822.62","42.00","42.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"CDR","CD PROJEKT RED","Communication","Equity","1,821.08","0.00","1,821.08","27.00","27.00","67.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,819.46","0.00","1,819.46","10.00","10.00","175.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"MLSR","MELISRON LTD","Real Estate","Equity","1,818.60","0.00","1,818.60","15.00","15.00","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","1,817.00","0.00","1,817.00","45.00","45.00","40.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,816.28","0.00","1,816.28","922.00","922.00","1.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,815.34","0.00","1,815.34","209.00","209.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE CLASS A","Financials","Equity","1,815.03","0.00","1,815.03","5.00","5.00","336.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,814.68","0.00","1,814.68","268.00","268.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,811.16","0.00","1,811.16","30.00","30.00","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","1,810.95","0.00","1,810.95","1,139.00","1,139.00","1.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"5233","TAIHEIYO CEMENT","Materials","Equity","1,808.68","0.00","1,808.68","68.00","68.00","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","1,808.68","0.00","1,808.68","70.00","70.00","25.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,808.58","0.00","1,808.58","110.00","110.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBRX","IMMUNITYBIO","Health Care","Equity","1,805.85","0.00","1,805.85","202.00","202.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","1,805.77","0.00","1,805.77","30.00","30.00","59.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,805.06","0.00","1,805.06","38.00","38.00","46.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,803.72","0.00","1,803.72","16.00","16.00","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"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,802.96","0.00","1,802.96","78.00","78.00","23.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA","AURUBIS AG","Materials","Equity","1,802.48","0.00","1,802.48","12.00","12.00","156.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,802.48","0.00","1,802.48","5.00","5.00","389.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,800.81","0.00","1,800.81","307.00","307.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,798.14","0.00","1,798.14","99.00","99.00","18.21","Brazil","-","USD","0.00","12.06","-","-","0.00","0.00","-","12.06","0.00","12.06","BRL","-","Jan 01, 1990"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","1,797.34","0.00","1,797.34","131.00","131.00","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","1,797.34","0.00","1,797.34","52.00","52.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,796.27","0.00","1,796.27","334.00","334.00","5.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,793.88","0.00","1,793.88","303.00","303.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"QLT","QUILTER PLC","Financials","Equity","1,793.79","0.00","1,793.79","698.00","698.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,793.79","0.00","1,793.79","729.00","729.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1,791.73","0.00","1,791.73","66.00","66.00","27.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECN","TECAN GROUP AG","Health Care","Equity","1,791.31","0.00","1,791.31","6.00","6.00","299.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"VK","VALLOUREC SA","Energy","Equity","1,791.31","0.00","1,791.31","86.00","86.00","20.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,790.14","0.00","1,790.14","81.00","81.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"AVA","AVISTA","Utilities","Equity","1,789.08","0.00","1,789.08","45.00","45.00","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","1,788.76","0.00","1,788.76","354.00","354.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,788.54","0.00","1,788.54","145.00","145.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","1,787.81","0.00","1,787.81","13.00","13.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6113","AMADA LTD","Industrials","Equity","1,786.35","0.00","1,786.35","120.00","120.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AN","AUTONATION","Consumer Discretionary","Equity","1,786.11","0.00","1,786.11","10.00","10.00","183.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,785.87","0.00","1,785.87","77.00","77.00","23.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,785.60","0.00","1,785.60","84.00","84.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","1,785.11","0.00","1,785.11","85.00","85.00","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","1,784.81","0.00","1,784.81","17.00","17.00","102.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"6856","HORIBA","Information Technology","Equity","1,783.87","0.00","1,783.87","14.00","14.00","131.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,783.30","0.00","1,783.30","23.00","23.00","77.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAFNI","HAFNIA","Energy","Equity","1,782.63","0.00","1,782.63","178.00","178.00","10.04","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,780.49","0.00","1,780.49","34.00","34.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5406","KOBE STEEL","Materials","Equity","1,780.15","0.00","1,780.15","142.00","142.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,775.21","0.00","1,775.21","30.00","30.00","59.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,774.88","0.00","1,774.88","114.00","114.00","15.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANN","ANSELL","Health Care","Equity","1,772.71","0.00","1,772.71","58.00","58.00","30.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,771.47","0.00","1,771.47","963.00","963.00","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","1,770.94","0.00","1,770.94","244.00","244.00","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","1,769.26","0.00","1,769.26","23.00","23.00","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","1,768.98","0.00","1,768.98","68.00","68.00","26.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"VAR","VAR ENERGI","Energy","Equity","1,768.98","0.00","1,768.98","308.00","308.00","5.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,768.35","0.00","1,768.35","27.00","27.00","65.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","1,766.45","0.00","1,766.45","50.00","50.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,765.50","0.00","1,765.50","75.00","75.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"ERO","ERO COPPER","Materials","Equity","1,765.26","0.00","1,765.26","57.00","57.00","30.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BZU","BUZZI","Materials","Equity","1,762.78","0.00","1,762.78","36.00","36.00","48.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,762.02","0.00","1,762.02","161.00","161.00","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","1,762.02","0.00","1,762.02","22.00","22.00","79.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARIS","ARIS MINING","Materials","Equity","1,761.54","0.00","1,761.54","112.00","112.00","15.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,760.83","0.00","1,760.83","136.00","136.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,759.74","0.00","1,759.74","679.00","679.00","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","1,759.20","0.00","1,759.20","261.00","261.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4183","MITSUI CHEMICALS","Materials","Equity","1,757.82","0.00","1,757.82","150.00","150.00","11.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,756.58","0.00","1,756.58","97.00","97.00","18.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,755.47","0.00","1,755.47","311.00","311.00","5.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,755.22","0.00","1,755.22","31.00","31.00","57.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,753.87","0.00","1,753.87","186.00","186.00","9.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"9005","TOKYU","Industrials","Equity","1,752.86","0.00","1,752.86","171.00","171.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","1,752.41","0.00","1,752.41","21.00","21.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDC","TERADATA","Information Technology","Equity","1,751.42","0.00","1,751.42","51.00","51.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,750.67","0.00","1,750.67","302.00","302.00","5.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"GNTX","GENTEX","Consumer Discretionary","Equity","1,749.60","0.00","1,749.60","84.00","84.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"WAY","WAYSTAR HOLDING","Health Care","Equity","1,747.78","0.00","1,747.78","59.00","59.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"LQDA","LIQUIDIA","Health Care","Equity","1,746.52","0.00","1,746.52","37.00","37.00","47.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"MP1","MEGAPORT","Information Technology","Equity","1,745.41","0.00","1,745.41","151.00","151.00","11.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,745.34","0.00","1,745.34","27.00","27.00","65.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"BTE","BAYTEX ENERGY","Energy","Equity","1,744.17","0.00","1,744.17","393.00","393.00","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","1,743.74","0.00","1,743.74","209.00","209.00","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","1,742.93","0.00","1,742.93","39.00","39.00","44.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,741.69","0.00","1,741.69","207.00","207.00","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","1,741.69","0.00","1,741.69","78.00","78.00","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","1,741.69","0.00","1,741.69","181.00","181.00","9.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,740.53","0.00","1,740.53","4,463.00","4,463.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,740.45","0.00","1,740.45","51.00","51.00","33.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,738.93","0.00","1,738.93","725.00","725.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,738.60","0.00","1,738.60","26.00","26.00","67.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,737.97","0.00","1,737.97","32.00","32.00","54.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,737.87","0.00","1,737.87","24.00","24.00","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","1,736.73","0.00","1,736.73","129.00","129.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1208","MMG LTD","Materials","Equity","1,735.73","0.00","1,735.73","1,972.00","1,972.00","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","1,735.49","0.00","1,735.49","48.00","48.00","36.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,735.49","0.00","1,735.49","52.00","52.00","33.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MGRC","MCGRATH RENT","Industrials","Equity","1,734.17","0.00","1,734.17","13.00","13.00","132.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"TOWN","TOWNEBANK","Financials","Equity","1,732.28","0.00","1,732.28","46.00","46.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"5E2","SEATRIUM","Industrials","Equity","1,731.77","0.00","1,731.77","1,139.00","1,139.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,731.58","0.00","1,731.58","58.00","58.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"LMND","LEMONADE INC","Financials","Equity","1,730.38","0.00","1,730.38","38.00","38.00","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","1,730.38","0.00","1,730.38","50.00","50.00","34.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKBNK.E","AKBANK A","Financials","Equity","1,729.87","0.00","1,729.87","1,311.00","1,311.00","1.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","1,729.33","0.00","1,729.33","1.00","1.00","1,576.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"2371","KAKAKU.COM","Communication","Equity","1,729.29","0.00","1,729.29","73.00","73.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"ERAS","ERASCA","Health Care","Equity","1,728.48","0.00","1,728.48","116.00","116.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,728.05","0.00","1,728.05","949.00","949.00","1.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"MGNI","MAGNITE","Communication","Equity","1,727.84","0.00","1,727.84","76.00","76.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1140","BANK ALBILAD","Financials","Equity","1,727.73","0.00","1,727.73","309.00","309.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,726.90","0.00","1,726.90","96.00","96.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXR","TOREX RESOURCES","Materials","Equity","1,726.81","0.00","1,726.81","35.00","35.00","49.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,726.42","0.00","1,726.42","188.00","188.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"OTTR","OTTER TAIL","Utilities","Equity","1,724.84","0.00","1,724.84","21.00","21.00","83.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,724.32","0.00","1,724.32","206.00","206.00","8.38","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,722.40","0.00","1,722.40","49.00","49.00","35.02","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,721.84","0.00","1,721.84","30.00","30.00","56.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"ICL","ICL GROUP","Materials","Equity","1,721.84","0.00","1,721.84","384.00","384.00","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","1,721.84","0.00","1,721.84","80.00","80.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","1,721.52","0.00","1,721.52","20.00","20.00","84.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,718.13","0.00","1,718.13","199.00","199.00","8.63","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"ATRC","ATRICURE","Health Care","Equity","1,717.72","0.00","1,717.72","26.00","26.00","65.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"SKYW","SKYWEST","Industrials","Equity","1,717.56","0.00","1,717.56","21.00","21.00","82.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"IOC","INDIAN OIL CORP","Energy","Equity","1,716.53","0.00","1,716.53","1,144.00","1,144.00","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","1,715.64","0.00","1,715.64","67.00","67.00","25.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,714.08","0.00","1,714.08","74.00","74.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,712.02","0.00","1,712.02","31.00","31.00","54.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAA","RATIONAL AG","Industrials","Equity","1,711.92","0.00","1,711.92","2.00","2.00","729.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,710.66","0.00","1,710.66","342.00","342.00","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","1,708.53","0.00","1,708.53","22.00","22.00","77.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"DHT","DHT HOLDINGS","Energy","Equity","1,707.75","0.00","1,707.75","77.00","77.00","22.05","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"T","TELUS","Communication","Equity","1,706.96","0.00","1,706.96","185.00","185.00","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","1,706.96","0.00","1,706.96","69.00","69.00","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","1,706.96","0.00","1,706.96","372.00","372.00","4.59","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"KBH","KB HOME","Consumer Discretionary","Equity","1,705.85","0.00","1,705.85","32.00","32.00","53.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,705.72","0.00","1,705.72","255.00","255.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,705.69","0.00","1,705.69","8.00","8.00","202.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"AVAV","AEROVIRONMENT","Industrials","Equity","1,704.67","0.00","1,704.67","15.00","15.00","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","1,704.48","0.00","1,704.48","26.00","26.00","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","1,704.48","0.00","1,704.48","79.00","79.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"6845","AZBIL CORP","Information Technology","Equity","1,702.00","0.00","1,702.00","186.00","186.00","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","1,701.60","0.00","1,701.60","101.00","101.00","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","1,701.60","0.00","1,701.60","5.00","5.00","313.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,701.10","0.00","1,701.10","81.00","81.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,697.33","0.00","1,697.33","3,143.00","3,143.00","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","1,697.03","0.00","1,697.03","57.00","57.00","29.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","1,696.04","0.00","1,696.04","29.00","29.00","57.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,695.09","0.00","1,695.09","14.00","14.00","122.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,694.13","0.00","1,694.13","12,101.00","12,101.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"NWS","NEWS CLASS B","Communication","Equity","1,693.43","0.00","1,693.43","51.00","51.00","33.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,692.40","0.00","1,692.40","15.00","15.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"ACX","ACERINOX","Materials","Equity","1,692.07","0.00","1,692.07","95.00","95.00","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","1,690.83","0.00","1,690.83","1,483.00","1,483.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,690.66","0.00","1,690.66","6.00","6.00","272.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"NEU","NEWMARKET","Materials","Equity","1,687.82","0.00","1,687.82","2.00","2.00","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","1,687.73","0.00","1,687.73","1,671.00","1,671.00","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","1,685.01","0.00","1,685.01","75.00","75.00","22.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,684.81","0.00","1,684.81","26.00","26.00","65.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,684.53","0.00","1,684.53","4,211.00","4,211.00","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","1,683.39","0.00","1,683.39","20.00","20.00","85.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ARCAD","ARCADIS NV","Industrials","Equity","1,682.15","0.00","1,682.15","32.00","32.00","53.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,681.33","0.00","1,681.33","594.00","594.00","2.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,680.91","0.00","1,680.91","2.00","2.00","824.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"8","PCCW LTD","Communication","Equity","1,680.91","0.00","1,680.91","2,626.00","2,626.00","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","1,680.79","0.00","1,680.79","301.00","301.00","5.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"AMC","AMC ENTERTAINMENT HOLDINGS CLASS A","Communication","Equity","1,676.90","0.00","1,676.90","476.00","476.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,675.94","0.00","1,675.94","17.00","17.00","98.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","1,673.46","0.00","1,673.46","342.00","342.00","4.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,672.22","0.00","1,672.22","41.00","41.00","40.85","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MTS","METCASH","Consumer Staples","Equity","1,670.98","0.00","1,670.98","736.00","736.00","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","1,670.98","0.00","1,670.98","2.00","2.00","858.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"APLD","APPLIED DIGITAL","Information Technology","Equity","1,670.97","0.00","1,670.97","101.00","101.00","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","1,670.97","0.00","1,670.97","53.00","53.00","31.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","TERAWULF","Information Technology","Equity","1,670.97","0.00","1,670.97","143.00","143.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,668.50","0.00","1,668.50","375.00","375.00","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","1,668.50","0.00","1,668.50","11.00","11.00","152.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,668.16","0.00","1,668.16","217.00","217.00","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","1,668.16","0.00","1,668.16","47.00","47.00","35.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WDFC","WD-40","Consumer Staples","Equity","1,663.92","0.00","1,663.92","7.00","7.00","233.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,663.54","0.00","1,663.54","97.00","97.00","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","1,662.54","0.00","1,662.54","32.00","32.00","51.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9364","KAMIGUMI","Industrials","Equity","1,661.06","0.00","1,661.06","55.00","55.00","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","1,661.06","0.00","1,661.06","184.00","184.00","9.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,659.82","0.00","1,659.82","125.00","125.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"8804","TOKYO TATEMONO","Real Estate","Equity","1,658.58","0.00","1,658.58","79.00","79.00","21.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TA","TRANSALTA","Utilities","Equity","1,654.86","0.00","1,654.86","124.00","124.00","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","1,654.86","0.00","1,654.86","352.00","352.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,654.59","0.00","1,654.59","53.00","53.00","31.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","1,654.12","0.00","1,654.12","52.00","52.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,653.59","0.00","1,653.59","59.00","59.00","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","1,652.37","0.00","1,652.37","176.00","176.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AAK","AAK","Consumer Staples","Equity","1,648.65","0.00","1,648.65","89.00","89.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","1,648.50","0.00","1,648.50","38.00","38.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,646.83","0.00","1,646.83","21.00","21.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"ARCB","ARCBEST","Industrials","Equity","1,645.72","0.00","1,645.72","12.00","12.00","139.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE","Industrials","Equity","1,643.69","0.00","1,643.69","129.00","129.00","12.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","1,642.88","0.00","1,642.88","21.00","21.00","79.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,642.45","0.00","1,642.45","55.00","55.00","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","1,641.21","0.00","1,641.21","33.00","33.00","50.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,639.08","0.00","1,639.08","32.00","32.00","50.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"NTST","NETSTREIT","Real Estate","Equity","1,638.57","0.00","1,638.57","88.00","88.00","18.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,637.49","0.00","1,637.49","379.00","379.00","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","1,637.05","0.00","1,637.05","14.00","14.00","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","1,636.25","0.00","1,636.25","286.00","286.00","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","1,635.99","0.00","1,635.99","1,029.00","1,029.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,635.45","0.00","1,635.45","10.00","10.00","162.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SPSC","SPS COMMERCE","Information Technology","Equity","1,634.81","0.00","1,634.81","19.00","19.00","85.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","1,634.46","0.00","1,634.46","82.00","82.00","19.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,633.77","0.00","1,633.77","114.00","114.00","14.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GEI","GIBSON ENERGY","Energy","Equity","1,633.77","0.00","1,633.77","70.00","70.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,632.59","0.00","1,632.59","33.00","33.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BC8","BECHTLE AG","Information Technology","Equity","1,632.53","0.00","1,632.53","43.00","43.00","38.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","1,631.65","0.00","1,631.65","53.00","53.00","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","1,631.65","0.00","1,631.65","11.00","11.00","143.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CXT","CRANE NXT","Information Technology","Equity","1,630.06","0.00","1,630.06","26.00","26.00","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","1,629.59","0.00","1,629.59","51.00","51.00","32.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,629.05","0.00","1,629.05","3.00","3.00","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","1,627.56","0.00","1,627.56","82.00","82.00","19.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,626.38","0.00","1,626.38","1,261.00","1,261.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,625.31","0.00","1,625.31","81.00","81.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","1,621.36","0.00","1,621.36","61.00","61.00","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","1,621.36","0.00","1,621.36","23.00","23.00","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","1,620.12","0.00","1,620.12","1,246.00","1,246.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,618.98","0.00","1,618.98","145.00","145.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,618.88","0.00","1,618.88","84.00","84.00","19.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,618.03","0.00","1,618.03","77.00","77.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","1,617.61","0.00","1,617.61","49.00","49.00","33.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"AJB","AJ BELL PLC","Financials","Equity","1,616.40","0.00","1,616.40","201.00","201.00","8.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,615.16","0.00","1,615.16","11.00","11.00","147.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,614.87","0.00","1,614.87","9.00","9.00","182.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"4186","TOKYO OHKA KOGYO","Materials","Equity","1,612.68","0.00","1,612.68","34.00","34.00","48.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,610.20","0.00","1,610.20","18.00","18.00","91.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,609.17","0.00","1,609.17","38.00","38.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","1,608.86","0.00","1,608.86","10.00","10.00","155.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,608.78","0.00","1,608.78","1,411.00","1,411.00","1.14","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"WFG","WEST FRASER TIMBER","Materials","Equity","1,607.72","0.00","1,607.72","23.00","23.00","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","1,607.71","0.00","1,607.71","587.00","587.00","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","1,607.71","0.00","1,607.71","833.00","833.00","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","1,607.71","0.00","1,607.71","58.00","58.00","27.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1808","HASEKO","Consumer Discretionary","Equity","1,605.23","0.00","1,605.23","94.00","94.00","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","1,605.23","0.00","1,605.23","74.00","74.00","21.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"011200","HMM LTD","Industrials","Equity","1,603.98","0.00","1,603.98","91.00","91.00","17.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","1,603.57","0.00","1,603.57","25.00","25.00","65.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"5393","NICHIAS CORP","Industrials","Equity","1,601.51","0.00","1,601.51","80.00","80.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"003490","KOREAN AIR LINES","Industrials","Equity","1,601.31","0.00","1,601.31","73.00","73.00","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","1,601.31","0.00","1,601.31","117.00","117.00","13.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,601.26","0.00","1,601.26","6.00","6.00","251.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"S58","SATS LTD","Industrials","Equity","1,599.03","0.00","1,599.03","569.00","569.00","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","1,597.79","0.00","1,597.79","127.00","127.00","12.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,596.99","0.00","1,596.99","54.00","54.00","29.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","1,596.55","0.00","1,596.55","17.00","17.00","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","1,595.98","0.00","1,595.98","1,438.00","1,438.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AXTI","AXT","Information Technology","Equity","1,592.40","0.00","1,592.40","33.00","33.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,592.25","0.00","1,592.25","116.00","116.00","13.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"BKU","BANKUNITED","Financials","Equity","1,591.61","0.00","1,591.61","35.00","35.00","44.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,590.35","0.00","1,590.35","49.00","49.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,587.44","0.00","1,587.44","5.00","5.00","307.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,586.63","0.00","1,586.63","25.00","25.00","62.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MANE","VERADERMICS","Health Care","Equity","1,585.60","0.00","1,585.60","12.00","12.00","136.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,585.39","0.00","1,585.39","1,843.00","1,843.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"CLMT","CALUMET","Energy","Equity","1,585.12","0.00","1,585.12","36.00","36.00","43.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"AAON","AAON","Industrials","Equity","1,583.91","0.00","1,583.91","27.00","27.00","58.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,583.07","0.00","1,583.07","15.00","15.00","108.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,581.61","0.00","1,581.61","124.00","124.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,578.91","0.00","1,578.91","351.00","351.00","4.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,577.94","0.00","1,577.94","18.00","18.00","87.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,577.53","0.00","1,577.53","23.00","23.00","68.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,576.70","0.00","1,576.70","73.00","73.00","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","1,576.70","0.00","1,576.70","12.00","12.00","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","1,576.70","0.00","1,576.70","415.00","415.00","3.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CXW","CORECIVIC REIT","Industrials","Equity","1,576.10","0.00","1,576.10","52.00","52.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","1,574.64","0.00","1,574.64","673.00","673.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FRA","FRAPORT AG","Industrials","Equity","1,574.22","0.00","1,574.22","21.00","21.00","76.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"AYV","AYVENS SA","Industrials","Equity","1,574.22","0.00","1,574.22","150.00","150.00","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","1,571.74","0.00","1,571.74","301.00","301.00","5.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"ENG","ENAGAS SA","Utilities","Equity","1,569.26","0.00","1,569.26","79.00","79.00","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","1,568.02","0.00","1,568.02","59.00","59.00","26.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,567.17","0.00","1,567.17","1,438.00","1,438.00","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","1,567.17","0.00","1,567.17","59.00","59.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","1,567.06","0.00","1,567.06","20.00","20.00","77.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,566.78","0.00","1,566.78","40.00","40.00","38.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","1,566.78","0.00","1,566.78","13.00","13.00","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","1,566.78","0.00","1,566.78","66.00","66.00","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","1,565.57","0.00","1,565.57","345.00","345.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"010950","S-OIL","Energy","Equity","1,563.44","0.00","1,563.44","18.00","18.00","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","1,563.06","0.00","1,563.06","78.00","78.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,562.34","0.00","1,562.34","118.00","118.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,561.44","0.00","1,561.44","17.00","17.00","89.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"R3NK","RENK GROUP AG","Industrials","Equity","1,559.34","0.00","1,559.34","37.00","37.00","41.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,559.34","0.00","1,559.34","235.00","235.00","6.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","1,557.91","0.00","1,557.91","62.00","62.00","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","1,556.48","0.00","1,556.48","20.00","20.00","77.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GTY","GETTY REALTY REIT","Real Estate","Equity","1,556.18","0.00","1,556.18","54.00","54.00","28.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,555.61","0.00","1,555.61","25.00","25.00","61.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,553.79","0.00","1,553.79","68.00","68.00","22.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,551.89","0.00","1,551.89","3.00","3.00","542.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"TKO","TREKOR METALS","Materials","Equity","1,550.65","0.00","1,550.65","205.00","205.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3064","MONOTARO LTD","Industrials","Equity","1,550.65","0.00","1,550.65","110.00","110.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"VICR","VICOR","Industrials","Equity","1,550.21","0.00","1,550.21","10.00","10.00","159.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"HER","HERA","Utilities","Equity","1,549.41","0.00","1,549.41","366.00","366.00","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","1,549.41","0.00","1,549.41","11.00","11.00","146.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,548.17","0.00","1,548.17","50.00","50.00","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","1,547.97","0.00","1,547.97","569.00","569.00","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","1,546.93","0.00","1,546.93","161.00","161.00","9.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,546.20","0.00","1,546.20","32.00","32.00","48.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,544.45","0.00","1,544.45","925.00","925.00","1.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","1,541.97","0.00","1,541.97","106.00","106.00","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","1,541.97","0.00","1,541.97","64.00","64.00","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","1,541.97","0.00","1,541.97","912.00","912.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,541.57","0.00","1,541.57","114.00","114.00","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","1,540.73","0.00","1,540.73","190.00","190.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,540.50","0.00","1,540.50","32.00","32.00","47.73","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"EFX","ENERFLEX","Energy","Equity","1,539.49","0.00","1,539.49","75.00","75.00","20.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","1,537.66","0.00","1,537.66","48.00","48.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,537.01","0.00","1,537.01","7.00","7.00","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","1,536.77","0.00","1,536.77","33.00","33.00","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","1,536.24","0.00","1,536.24","643.00","643.00","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","1,535.77","0.00","1,535.77","113.00","113.00","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","1,535.77","0.00","1,535.77","764.00","764.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"STNE","STONECO CLASS A","Financials","Equity","1,533.91","0.00","1,533.91","199.00","199.00","7.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,533.57","0.00","1,533.57","1,614.00","1,614.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,533.36","0.00","1,533.36","49.00","49.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","1,530.80","0.00","1,530.80","106.00","106.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,530.55","0.00","1,530.55","91.00","91.00","16.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,530.54","0.00","1,530.54","53.00","53.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","1,530.37","0.00","1,530.37","519.00","519.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,528.32","0.00","1,528.32","8.00","8.00","183.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,527.17","0.00","1,527.17","898.00","898.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","1,527.08","0.00","1,527.08","193.00","193.00","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","1,527.08","0.00","1,527.08","104.00","104.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,523.36","0.00","1,523.36","41.00","41.00","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","1,523.36","0.00","1,523.36","159.00","159.00","9.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,522.37","0.00","1,522.37","393.00","393.00","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","1,522.12","0.00","1,522.12","54.00","54.00","28.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","1,522.12","0.00","1,522.12","16.00","16.00","94.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","1,520.88","0.00","1,520.88","481.00","481.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,519.93","0.00","1,519.93","67.00","67.00","22.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,519.32","0.00","1,519.32","10.00","10.00","150.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"LAZ","LAZARD","Financials","Equity","1,519.32","0.00","1,519.32","37.00","37.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUL","HB FULLER","Materials","Equity","1,518.83","0.00","1,518.83","29.00","29.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","1,518.63","0.00","1,518.63","1,766.00","1,766.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","1,518.51","0.00","1,518.51","16.00","16.00","92.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Real Estate","Equity","1,518.40","0.00","1,518.40","755.00","755.00","2.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"KN","KNOWLES","Information Technology","Equity","1,518.35","0.00","1,518.35","45.00","45.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,517.40","0.00","1,517.40","22.00","22.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"23","BANK OF EAST ASIA","Financials","Equity","1,517.16","0.00","1,517.16","693.00","693.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SKE","SKEENA RESOURCES","Materials","Equity","1,515.92","0.00","1,515.92","51.00","51.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,514.90","0.00","1,514.90","382.00","382.00","3.97","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,513.62","0.00","1,513.62","27.00","27.00","56.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,513.44","0.00","1,513.44","108.00","108.00","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","1,513.30","0.00","1,513.30","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","1,512.20","0.00","1,512.20","104.00","104.00","14.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,512.20","0.00","1,512.20","3,217.00","3,217.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"POLICYBZR","PB FINTECH","Financials","Equity","1,511.17","0.00","1,511.17","148.00","148.00","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","1,510.10","0.00","1,510.10","321.00","321.00","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","1,509.71","0.00","1,509.71","118.00","118.00","12.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FR","VALEO","Consumer Discretionary","Equity","1,509.71","0.00","1,509.71","122.00","122.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,509.49","0.00","1,509.49","64.00","64.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,507.28","0.00","1,507.28","56.00","56.00","27.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"4613","KANSAI PAINT","Materials","Equity","1,507.23","0.00","1,507.23","82.00","82.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,505.38","0.00","1,505.38","21.00","21.00","72.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,505.30","0.00","1,505.30","373.00","373.00","4.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,505.27","0.00","1,505.27","7.00","7.00","212.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","1,504.75","0.00","1,504.75","190.00","190.00","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","1,504.75","0.00","1,504.75","25.00","25.00","60.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,503.16","0.00","1,503.16","535.00","535.00","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","1,502.63","0.00","1,502.63","19.00","19.00","80.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,499.79","0.00","1,499.79","69.00","69.00","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","1,499.79","0.00","1,499.79","84.00","84.00","17.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,499.59","0.00","1,499.59","203.00","203.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,498.55","0.00","1,498.55","1,026.00","1,026.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,497.83","0.00","1,497.83","693.00","693.00","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","1,497.31","0.00","1,497.31","54.00","54.00","27.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,497.31","0.00","1,497.31","240.00","240.00","6.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","1,496.85","0.00","1,496.85","31.00","31.00","48.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,496.23","0.00","1,496.23","25.00","25.00","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","1,496.07","0.00","1,496.07","96.00","96.00","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","1,496.07","0.00","1,496.07","38.00","38.00","39.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","1,494.46","0.00","1,494.46","81.00","81.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,494.10","0.00","1,494.10","344.00","344.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,492.72","0.00","1,492.72","59.00","59.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,492.35","0.00","1,492.35","264.00","264.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,490.90","0.00","1,490.90","1,202.00","1,202.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","1,490.03","0.00","1,490.03","29.00","29.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RECLTD","REC","Financials","Equity","1,489.30","0.00","1,489.30","492.00","492.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"GFC","GECINA SA","Real Estate","Equity","1,488.63","0.00","1,488.63","20.00","20.00","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","1,487.39","0.00","1,487.39","87.00","87.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,484.81","0.00","1,484.81","88.00","88.00","16.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"8069","E INK HOLDINGS","Information Technology","Equity","1,483.96","0.00","1,483.96","337.00","337.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"ONDS","ONDAS INC","Information Technology","Equity","1,483.22","0.00","1,483.22","281.00","281.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"DNOW","DNOW","Industrials","Equity","1,482.75","0.00","1,482.75","96.00","96.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APN","ASPEN PHARMACARE","Health Care","Equity","1,481.29","0.00","1,481.29","149.00","149.00","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","1,479.94","0.00","1,479.94","74.00","74.00","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","1,479.69","0.00","1,479.69","82.00","82.00","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","1,479.16","0.00","1,479.16","787.00","787.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,477.69","0.00","1,477.69","72.00","72.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRF","SRF LTD","Materials","Equity","1,475.96","0.00","1,475.96","57.00","57.00","25.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"BCC","BOISE CASCADE","Industrials","Equity","1,475.63","0.00","1,475.63","19.00","19.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"NXT","NEXTDC","Information Technology","Equity","1,474.98","0.00","1,474.98","322.00","322.00","4.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,474.86","0.00","1,474.86","17.00","17.00","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"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,474.36","0.00","1,474.36","112.00","112.00","13.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"BELA","JUMBO","Consumer Discretionary","Equity","1,473.29","0.00","1,473.29","48.00","48.00","30.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"1963","JGC HOLDINGS CORP","Industrials","Equity","1,472.50","0.00","1,472.50","110.00","110.00","13.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGN","BANCA GENERALI","Financials","Equity","1,472.50","0.00","1,472.50","22.00","22.00","68.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,471.26","0.00","1,471.26","6.00","6.00","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","1,471.26","0.00","1,471.26","89.00","89.00","16.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"DX","DYNEX CAPITAL REIT","Financials","Equity","1,469.30","0.00","1,469.30","135.00","135.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,469.03","0.00","1,469.03","161.00","161.00","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","1,468.78","0.00","1,468.78","15.00","15.00","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","1,468.78","0.00","1,468.78","15.00","15.00","98.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,467.96","0.00","1,467.96","11,292.00","11,292.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"4088","AIR WATER","Materials","Equity","1,466.30","0.00","1,466.30","82.00","82.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,466.30","0.00","1,466.30","1,438.00","1,438.00","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","1,465.83","0.00","1,465.83","66.00","66.00","22.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"FIVN","FIVE9","Information Technology","Equity","1,465.35","0.00","1,465.35","40.00","40.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,465.29","0.00","1,465.29","698.00","698.00","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","1,465.06","0.00","1,465.06","68.00","68.00","21.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"CAMT","CAMTEK","Information Technology","Equity","1,465.06","0.00","1,465.06","14.00","14.00","104.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"PHIN","PHINIA","Consumer Discretionary","Equity","1,461.55","0.00","1,461.55","20.00","20.00","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","1,461.39","0.00","1,461.39","27.00","27.00","54.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"7951","YAMAHA","Consumer Discretionary","Equity","1,461.33","0.00","1,461.33","183.00","183.00","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","1,461.33","0.00","1,461.33","1,116.00","1,116.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","1,460.09","0.00","1,460.09","154.00","154.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","1,459.49","0.00","1,459.49","16.00","16.00","91.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,459.33","0.00","1,459.33","38.00","38.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,458.89","0.00","1,458.89","413.00","413.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"8252","MARUI GROUP","Financials","Equity","1,457.61","0.00","1,457.61","83.00","83.00","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","1,457.61","0.00","1,457.61","66.00","66.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SLGN","SILGAN HOLDINGS","Materials","Equity","1,457.53","0.00","1,457.53","34.00","34.00","42.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","1,456.37","0.00","1,456.37","101.00","101.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,455.69","0.00","1,455.69","1,501.00","1,501.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,455.16","0.00","1,455.16","31.00","31.00","46.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"3038","KOBE BUSSAN","Consumer Staples","Equity","1,455.13","0.00","1,455.13","78.00","78.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"OGN","ORGANON","Health Care","Equity","1,454.72","0.00","1,454.72","105.00","105.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,454.09","0.00","1,454.09","162.00","162.00","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","1,453.89","0.00","1,453.89","52.00","52.00","28.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,453.89","0.00","1,453.89","78.00","78.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,453.56","0.00","1,453.56","25.00","25.00","59.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,453.32","0.00","1,453.32","7.00","7.00","212.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8358","SURUGA BANK LTD","Financials","Equity","1,452.65","0.00","1,452.65","84.00","84.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","1,451.92","0.00","1,451.92","21.00","21.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,451.41","0.00","1,451.41","15.00","15.00","94.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDRL","SEADRILL","Energy","Equity","1,450.00","0.00","1,450.00","33.00","33.00","43.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,449.36","0.00","1,449.36","352.00","352.00","4.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,448.57","0.00","1,448.57","17.00","17.00","84.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8020","KANEMATSU","Industrials","Equity","1,447.69","0.00","1,447.69","105.00","105.00","13.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6268","NABTESCO","Industrials","Equity","1,447.69","0.00","1,447.69","55.00","55.00","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","1,447.69","0.00","1,447.69","186.00","186.00","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","1,447.69","0.00","1,447.69","46.00","46.00","31.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,446.62","0.00","1,446.62","757.00","757.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"CARG","CARGURUS CLASS A","Communication","Equity","1,445.88","0.00","1,445.88","40.00","40.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,445.02","0.00","1,445.02","33.00","33.00","43.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,444.78","0.00","1,444.78","52.00","52.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEOG","NEOGEN","Health Care","Equity","1,444.30","0.00","1,444.30","116.00","116.00","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","1,444.14","0.00","1,444.14","67.00","67.00","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","1,443.98","0.00","1,443.98","8.00","8.00","173.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,441.82","0.00","1,441.82","281.00","281.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,440.98","0.00","1,440.98","30.00","30.00","47.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,440.25","0.00","1,440.25","6.00","6.00","232.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,439.87","0.00","1,439.87","20.00","20.00","72.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,439.69","0.00","1,439.69","1,059.00","1,059.00","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","1,439.00","0.00","1,439.00","34.00","34.00","42.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,438.62","0.00","1,438.62","244.00","244.00","5.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,438.13","0.00","1,438.13","41.00","41.00","34.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"WT","WISDOMTREE","Financials","Equity","1,436.71","0.00","1,436.71","72.00","72.00","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","1,436.55","0.00","1,436.55","28.00","28.00","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","1,435.76","0.00","1,435.76","20.00","20.00","70.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"IRON","DISC MEDICINE","Health Care","Equity","1,432.91","0.00","1,432.91","17.00","17.00","83.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,432.80","0.00","1,432.80","83.00","83.00","17.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAUC","ALLIED GOLD","Materials","Equity","1,432.80","0.00","1,432.80","70.00","70.00","20.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,432.75","0.00","1,432.75","12.00","12.00","124.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,430.54","0.00","1,430.54","16.00","16.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,430.32","0.00","1,430.32","357.00","357.00","4.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"8366","SHIGA BANK","Financials","Equity","1,426.60","0.00","1,426.60","94.00","94.00","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","1,426.60","0.00","1,426.60","73.00","73.00","19.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"REY","REPLY","Information Technology","Equity","1,426.60","0.00","1,426.60","9.00","9.00","150.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,425.47","0.00","1,425.47","43.00","43.00","32.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,424.22","0.00","1,424.22","25.00","25.00","56.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,421.64","0.00","1,421.64","133.00","133.00","10.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"6481","THK LTD","Industrials","Equity","1,420.40","0.00","1,420.40","40.00","40.00","35.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"PUM","PUMA","Consumer Discretionary","Equity","1,419.16","0.00","1,419.16","47.00","47.00","30.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"RRL","REGIS RESOURCES","Materials","Equity","1,417.92","0.00","1,417.92","333.00","333.00","4.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,417.40","0.00","1,417.40","38.00","38.00","37.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBNC","FIRST BANCORP","Financials","Equity","1,416.93","0.00","1,416.93","21.00","21.00","66.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,415.68","0.00","1,415.68","214.00","214.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,413.29","0.00","1,413.29","63.00","63.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"RSW","RENISHAW PLC","Information Technology","Equity","1,412.95","0.00","1,412.95","21.00","21.00","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","1,411.71","0.00","1,411.71","35.00","35.00","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","1,411.71","0.00","1,411.71","59.00","59.00","23.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"4208","UBE","Materials","Equity","1,410.47","0.00","1,410.47","68.00","68.00","20.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABB","ABB INDIA","Industrials","Equity","1,409.82","0.00","1,409.82","20.00","20.00","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","1,409.23","0.00","1,409.23","63.00","63.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,408.22","0.00","1,408.22","331.00","331.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"FBK","FB FINANCIAL","Financials","Equity","1,407.91","0.00","1,407.91","25.00","25.00","55.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,407.12","0.00","1,407.12","32.00","32.00","43.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,406.75","0.00","1,406.75","51.00","51.00","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","1,406.75","0.00","1,406.75","112.00","112.00","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","1,406.75","0.00","1,406.75","11.00","11.00","123.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,404.43","0.00","1,404.43","126.00","126.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"1951","EXEO GROUP INC","Industrials","Equity","1,404.27","0.00","1,404.27","91.00","91.00","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","1,402.88","0.00","1,402.88","1,822.00","1,822.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"WOR","WORLEY","Industrials","Equity","1,401.79","0.00","1,401.79","201.00","201.00","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","1,401.79","0.00","1,401.79","2.00","2.00","790.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"FLYW","FLYWIRE","Financials","Equity","1,400.16","0.00","1,400.16","64.00","64.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,399.31","0.00","1,399.31","87.00","87.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,398.73","0.00","1,398.73","204.00","204.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,398.62","0.00","1,398.62","437.00","437.00","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","1,398.07","0.00","1,398.07","1,553.00","1,553.00","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","1,398.07","0.00","1,398.07","125.00","125.00","11.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,395.88","0.00","1,395.88","84.00","84.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,395.75","0.00","1,395.75","110.00","110.00","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","1,395.59","0.00","1,395.59","104.00","104.00","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","1,393.11","0.00","1,393.11","12.00","12.00","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","1,393.11","0.00","1,393.11","81.00","81.00","17.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"CELC","CELCUITY","Health Care","Equity","1,392.56","0.00","1,392.56","20.00","20.00","69.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6323","RORZE","Information Technology","Equity","1,390.62","0.00","1,390.62","64.00","64.00","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","1,390.61","0.00","1,390.61","65.00","65.00","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","1,390.61","0.00","1,390.61","602.00","602.00","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","1,390.61","0.00","1,390.61","117.00","117.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,390.13","0.00","1,390.13","118.00","118.00","11.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,389.38","0.00","1,389.38","63.00","63.00","21.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,389.01","0.00","1,389.01","755.00","755.00","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","1,389.01","0.00","1,389.01","505.00","505.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","1,388.45","0.00","1,388.45","6.00","6.00","217.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,388.14","0.00","1,388.14","192.00","192.00","7.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"2618","EVA AIRWAYS","Industrials","Equity","1,387.95","0.00","1,387.95","1,044.00","1,044.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"SLM","SLM CORP","Financials","Equity","1,387.32","0.00","1,387.32","74.00","74.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGEX","NGEX MINERALS","Materials","Equity","1,386.90","0.00","1,386.90","89.00","89.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"4042","TOSOH CORP","Materials","Equity","1,385.66","0.00","1,385.66","87.00","87.00","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","1,384.42","0.00","1,384.42","62.00","62.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","1,384.42","0.00","1,384.42","62.00","62.00","22.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"FRME","FIRST MERCHANTS","Financials","Equity","1,384.33","0.00","1,384.33","33.00","33.00","41.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,384.21","0.00","1,384.21","187.00","187.00","7.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,383.18","0.00","1,383.18","72.00","72.00","19.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,380.70","0.00","1,380.70","21.00","21.00","67.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"IP","INTERPUMP GROUP","Industrials","Equity","1,380.70","0.00","1,380.70","32.00","32.00","42.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,379.90","0.00","1,379.90","58.00","58.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,378.48","0.00","1,378.48","29.00","29.00","46.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","1,378.35","0.00","1,378.35","262.00","262.00","5.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"SII","SPROTT INC","Financials","Equity","1,378.22","0.00","1,378.22","12.00","12.00","112.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","1,376.75","0.00","1,376.75","30.00","30.00","45.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,375.74","0.00","1,375.74","175.00","175.00","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","1,375.68","0.00","1,375.68","23.00","23.00","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","1,374.50","0.00","1,374.50","81.00","81.00","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","1,373.26","0.00","1,373.26","697.00","697.00","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","1,372.02","0.00","1,372.02","66.00","66.00","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","1,371.41","0.00","1,371.41","1,736.00","1,736.00","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","1,370.88","0.00","1,370.88","722.00","722.00","1.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,369.46","0.00","1,369.46","34.00","34.00","40.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,367.66","0.00","1,367.66","62.00","62.00","22.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9044","NANKAI","Industrials","Equity","1,367.05","0.00","1,367.05","74.00","74.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BOH","BANK OF HAWAII","Financials","Equity","1,366.29","0.00","1,366.29","19.00","19.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6805","FOSITEK","Information Technology","Equity","1,366.08","0.00","1,366.08","22.00","22.00","63.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"DLEKG","DELEK GROUP","Energy","Equity","1,364.57","0.00","1,364.57","54.00","54.00","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","1,364.57","0.00","1,364.57","64.00","64.00","21.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"ALR","ALIOR BANK SA","Financials","Equity","1,362.34","0.00","1,362.34","39.00","39.00","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","1,362.09","0.00","1,362.09","1.00","1.00","934.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"POST","POST HOLDINGS","Consumer Staples","Equity","1,362.05","0.00","1,362.05","16.00","16.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,361.55","0.00","1,361.55","107.00","107.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,361.28","0.00","1,361.28","6.00","6.00","230.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"AMBA","AMBARELLA","Information Technology","Equity","1,360.92","0.00","1,360.92","22.00","22.00","60.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,359.61","0.00","1,359.61","87.00","87.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,358.38","0.00","1,358.38","43.00","43.00","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","1,357.91","0.00","1,357.91","45.00","45.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,357.43","0.00","1,357.43","13.00","13.00","104.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","1,357.13","0.00","1,357.13","26.00","26.00","51.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"SEA","SEABRIDGE GOLD","Materials","Equity","1,357.13","0.00","1,357.13","53.00","53.00","25.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,357.01","0.00","1,357.01","191.00","191.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,355.89","0.00","1,355.89","97.00","97.00","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","1,355.89","0.00","1,355.89","124.00","124.00","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","1,355.41","0.00","1,355.41","729.00","729.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,355.41","0.00","1,355.41","47.00","47.00","28.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,354.65","0.00","1,354.65","909.00","909.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"NGVT","INGEVITY","Materials","Equity","1,354.11","0.00","1,354.11","18.00","18.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,353.81","0.00","1,353.81","103.00","103.00","13.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,353.41","0.00","1,353.41","156.00","156.00","8.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"9468","KADOKAWA","Communication","Equity","1,350.93","0.00","1,350.93","59.00","59.00","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","1,349.69","0.00","1,349.69","22.00","22.00","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","1,349.69","0.00","1,349.69","42.00","42.00","31.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NEXI","NEXI","Financials","Equity","1,349.69","0.00","1,349.69","259.00","259.00","5.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,348.45","0.00","1,348.45","36.00","36.00","37.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"CRVL","CORVEL","Health Care","Equity","1,348.26","0.00","1,348.26","15.00","15.00","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","1,347.94","0.00","1,347.94","25.00","25.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,347.41","0.00","1,347.41","69.00","69.00","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","1,346.87","0.00","1,346.87","709.00","709.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,345.97","0.00","1,345.97","339.00","339.00","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","1,344.74","0.00","1,344.74","221.00","221.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"SJ","STELLA JONES","Materials","Equity","1,343.48","0.00","1,343.48","30.00","30.00","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","1,342.39","0.00","1,342.39","70.00","70.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,342.24","0.00","1,342.24","41.00","41.00","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","1,342.24","0.00","1,342.24","99.00","99.00","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","1,342.07","0.00","1,342.07","257.00","257.00","5.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,341.01","0.00","1,341.01","2,980.00","2,980.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,339.76","0.00","1,339.76","21.00","21.00","64.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,339.58","0.00","1,339.58","48.00","48.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBT","BEACON FINANCIAL","Financials","Equity","1,338.45","0.00","1,338.45","43.00","43.00","31.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","1,337.28","0.00","1,337.28","143.00","143.00","9.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,336.77","0.00","1,336.77","79.00","79.00","16.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,333.86","0.00","1,333.86","8.00","8.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"EMMN","EMMI AG","Consumer Staples","Equity","1,333.56","0.00","1,333.56","1.00","1.00","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","1,333.56","0.00","1,333.56","216.00","216.00","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","1,333.56","0.00","1,333.56","100.00","100.00","13.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,333.07","0.00","1,333.07","72.00","72.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,330.87","0.00","1,330.87","807.00","807.00","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","1,330.34","0.00","1,330.34","1,495.00","1,495.00","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","1,329.84","0.00","1,329.84","175.00","175.00","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","1,329.80","0.00","1,329.80","94.00","94.00","14.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"BANF","BANCFIRST CORP","Financials","Equity","1,329.74","0.00","1,329.74","12.00","12.00","114.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,328.60","0.00","1,328.60","3.00","3.00","510.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"RHBBANK","RHB BANK","Financials","Equity","1,327.67","0.00","1,327.67","699.00","699.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"NCNO","NCINO","Information Technology","Equity","1,327.37","0.00","1,327.37","57.00","57.00","23.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"CAMX","CAMURUS","Health Care","Equity","1,327.36","0.00","1,327.36","19.00","19.00","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","1,327.36","0.00","1,327.36","24.00","24.00","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","1,327.36","0.00","1,327.36","2.00","2.00","614.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,326.12","0.00","1,326.12","123.00","123.00","10.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,325.16","0.00","1,325.16","30.00","30.00","44.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"6592","MABUCHI MOTOR","Industrials","Equity","1,324.88","0.00","1,324.88","119.00","119.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,323.64","0.00","1,323.64","14.00","14.00","96.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"1766","CRRC H","Industrials","Equity","1,322.87","0.00","1,322.87","1,890.00","1,890.00","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","1,322.40","0.00","1,322.40","38.00","38.00","35.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"5938","LIXIL","Industrials","Equity","1,322.40","0.00","1,322.40","124.00","124.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"6465","HOSHIZAKI","Industrials","Equity","1,322.40","0.00","1,322.40","39.00","39.00","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","1,322.34","0.00","1,322.34","289.00","289.00","4.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"RAIL3","RUMO SA","Industrials","Equity","1,321.27","0.00","1,321.27","508.00","508.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,321.20","0.00","1,321.20","89.00","89.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"2282","NH FOODS","Consumer Staples","Equity","1,321.16","0.00","1,321.16","107.00","107.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRPT","FRESHPET","Consumer Staples","Equity","1,319.92","0.00","1,319.92","19.00","19.00","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","1,319.91","0.00","1,319.91","113.00","113.00","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","1,319.91","0.00","1,319.91","29.00","29.00","46.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000100","YUHAN","Health Care","Equity","1,319.67","0.00","1,319.67","23.00","23.00","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","1,318.60","0.00","1,318.60","12.00","12.00","110.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,317.54","0.00","1,317.54","162.00","162.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,317.43","0.00","1,317.43","18.00","18.00","72.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,316.29","0.00","1,316.29","26.00","26.00","50.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKMS","TKMS AG","Industrials","Equity","1,316.19","0.00","1,316.19","14.00","14.00","96.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMBEA","AMBEA","Health Care","Equity","1,316.19","0.00","1,316.19","68.00","68.00","19.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,315.50","0.00","1,315.50","224.00","224.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,315.40","0.00","1,315.40","50.00","50.00","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","1,315.40","0.00","1,315.40","1,253.00","1,253.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,314.87","0.00","1,314.87","4.00","4.00","329.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,312.74","0.00","1,312.74","10.00","10.00","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","1,312.47","0.00","1,312.47","46.00","46.00","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","1,311.50","0.00","1,311.50","7.00","7.00","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","1,311.23","0.00","1,311.23","213.00","213.00","6.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"TRMK","TRUSTMARK","Financials","Equity","1,310.60","0.00","1,310.60","29.00","29.00","45.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANTA","MANDATUM","Financials","Equity","1,309.99","0.00","1,309.99","194.00","194.00","6.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,309.53","0.00","1,309.53","458.00","458.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TPZ","TOPAZ ENERGY","Energy","Equity","1,308.75","0.00","1,308.75","64.00","64.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"FHB","FIRST HAWAIIAN","Financials","Equity","1,308.69","0.00","1,308.69","51.00","51.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,307.51","0.00","1,307.51","85.00","85.00","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","1,307.51","0.00","1,307.51","21.00","21.00","62.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,304.73","0.00","1,304.73","1,267.00","1,267.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,302.85","0.00","1,302.85","18.00","18.00","72.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"VSURE","VERISURE PLC","Industrials","Equity","1,302.55","0.00","1,302.55","111.00","111.00","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","1,301.00","0.00","1,301.00","87.00","87.00","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","1,299.93","0.00","1,299.93","828.00","828.00","1.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,298.33","0.00","1,298.33","14.00","14.00","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","1,297.59","0.00","1,297.59","2.00","2.00","814.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,297.27","0.00","1,297.27","324.00","324.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","1,295.13","0.00","1,295.13","11.00","11.00","122.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LIGHT","SIGNIFY","Industrials","Equity","1,295.10","0.00","1,295.10","73.00","73.00","17.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"COV","COVIVIO SA","Real Estate","Equity","1,293.86","0.00","1,293.86","25.00","25.00","51.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"VVX","V2X","Industrials","Equity","1,293.51","0.00","1,293.51","17.00","17.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,293.35","0.00","1,293.35","20.00","20.00","63.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,292.62","0.00","1,292.62","2.00","2.00","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","1,291.40","0.00","1,291.40","590.00","590.00","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","1,290.14","0.00","1,290.14","956.00","956.00","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","1,289.27","0.00","1,289.27","81.00","81.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,286.71","0.00","1,286.71","27.00","27.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8210","BUPA ARABIA","Financials","Equity","1,286.60","0.00","1,286.60","34.00","34.00","37.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","1,286.22","0.00","1,286.22","56.00","56.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","1,285.43","0.00","1,285.43","121.00","121.00","10.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"PLUS","EPLUS","Information Technology","Equity","1,284.81","0.00","1,284.81","14.00","14.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"KTY","GRUPA KETY","Materials","Equity","1,283.93","0.00","1,283.93","4.00","4.00","323.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,282.75","0.00","1,282.75","60.00","60.00","21.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,282.33","0.00","1,282.33","321.00","321.00","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","1,281.46","0.00","1,281.46","786.00","786.00","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","1,281.26","0.00","1,281.26","436.00","436.00","2.94","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"XNCR","XENCOR","Health Care","Equity","1,278.95","0.00","1,278.95","37.00","37.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,278.60","0.00","1,278.60","1,218.00","1,218.00","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","1,277.53","0.00","1,277.53","34.00","34.00","37.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BANR","BANNER CORP","Financials","Equity","1,276.90","0.00","1,276.90","18.00","18.00","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","1,276.74","0.00","1,276.74","57.00","57.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,276.50","0.00","1,276.50","764.00","764.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,276.50","0.00","1,276.50","61.00","61.00","20.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,276.26","0.00","1,276.26","21.00","21.00","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","1,275.63","0.00","1,275.63","28.00","28.00","45.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,274.02","0.00","1,274.02","410.00","410.00","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","1,274.02","0.00","1,274.02","65.00","65.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,271.66","0.00","1,271.66","871.00","871.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,271.53","0.00","1,271.53","18.00","18.00","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","1,271.53","0.00","1,271.53","92.00","92.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,271.13","0.00","1,271.13","1,310.00","1,310.00","0.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,267.09","0.00","1,267.09","121.00","121.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,267.05","0.00","1,267.05","160.00","160.00","7.92","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601857","PETROCHINA A","Energy","Equity","1,266.86","0.00","1,266.86","621.00","621.00","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","1,266.33","0.00","1,266.33","94.00","94.00","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","1,265.33","0.00","1,265.33","40.00","40.00","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","1,265.33","0.00","1,265.33","86.00","86.00","14.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","1,264.09","0.00","1,264.09","113.00","113.00","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","1,263.13","0.00","1,263.13","7.00","7.00","169.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"JET2","JET2 PLC","Industrials","Equity","1,260.37","0.00","1,260.37","64.00","64.00","19.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"MCY","MERCURY GENERAL","Financials","Equity","1,259.17","0.00","1,259.17","14.00","14.00","88.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,259.02","0.00","1,259.02","10.00","10.00","127.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","1,256.65","0.00","1,256.65","111.00","111.00","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","1,256.65","0.00","1,256.65","387.00","387.00","3.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,256.19","0.00","1,256.19","30.00","30.00","42.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","1,254.17","0.00","1,254.17","64.00","64.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY","Energy","Equity","1,254.17","0.00","1,254.17","117.00","117.00","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","1,253.53","0.00","1,253.53","847.00","847.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,252.85","0.00","1,252.85","28.00","28.00","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","1,252.05","0.00","1,252.05","15.00","15.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"GBF","BILFINGER","Industrials","Equity","1,251.69","0.00","1,251.69","18.00","18.00","69.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,251.39","0.00","1,251.39","2,407.00","2,407.00","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","1,250.86","0.00","1,250.86","235.00","235.00","5.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"IMAX","IMAX","Communication","Equity","1,250.00","0.00","1,250.00","24.00","24.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,249.21","0.00","1,249.21","3,287.00","3,287.00","0.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,248.19","0.00","1,248.19","214.00","214.00","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","1,246.72","0.00","1,246.72","123.00","123.00","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","1,246.72","0.00","1,246.72","92.00","92.00","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","1,246.59","0.00","1,246.59","154.00","154.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,244.99","0.00","1,244.99","1,482.00","1,482.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"6141","DMG MORI","Industrials","Equity","1,244.24","0.00","1,244.24","73.00","73.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,244.10","0.00","1,244.10","10.00","10.00","120.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,243.04","0.00","1,243.04","19.00","19.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"SON","SONAE SA","Consumer Staples","Equity","1,243.00","0.00","1,243.00","514.00","514.00","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","1,243.00","0.00","1,243.00","1.00","1.00","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","1,242.86","0.00","1,242.86","74.00","74.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,240.52","0.00","1,240.52","75.00","75.00","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","1,240.52","0.00","1,240.52","63.00","63.00","19.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,239.66","0.00","1,239.66","1,060.00","1,060.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,238.04","0.00","1,238.04","50.00","50.00","24.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,236.80","0.00","1,236.80","89.00","89.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"BUSE","FIRST BUSEY","Financials","Equity","1,236.07","0.00","1,236.07","42.00","42.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TILE","INTERFACE","Industrials","Equity","1,236.07","0.00","1,236.07","31.00","31.00","40.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,234.32","0.00","1,234.32","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","1,233.79","0.00","1,233.79","395.00","395.00","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","1,232.72","0.00","1,232.72","816.00","816.00","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","1,231.84","0.00","1,231.84","29.00","29.00","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","1,231.84","0.00","1,231.84","162.00","162.00","7.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,231.12","0.00","1,231.12","635.00","635.00","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","1,230.06","0.00","1,230.06","49.00","49.00","24.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"VCEL","VERICEL","Health Care","Equity","1,229.59","0.00","1,229.59","27.00","27.00","45.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,229.36","0.00","1,229.36","4.00","4.00","304.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"ROG","ROGERS","Information Technology","Equity","1,229.27","0.00","1,229.27","10.00","10.00","128.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,228.12","0.00","1,228.12","74.00","74.00","16.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,227.92","0.00","1,227.92","952.00","952.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OKLO","OKLO CLASS A","Utilities","Equity","1,227.25","0.00","1,227.25","55.00","55.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,226.86","0.00","1,226.86","124.00","124.00","9.91","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ORDS","OOREDOO","Communication","Equity","1,226.32","0.00","1,226.32","349.00","349.00","3.51","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"PACS","PACS GROUP","Health Care","Equity","1,226.26","0.00","1,226.26","24.00","24.00","50.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,225.64","0.00","1,225.64","59.00","59.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,225.47","0.00","1,225.47","25.00","25.00","48.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,225.26","0.00","1,225.26","368.00","368.00","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","1,224.39","0.00","1,224.39","6.00","6.00","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","1,224.39","0.00","1,224.39","170.00","170.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,223.89","0.00","1,223.89","41.00","41.00","29.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,223.65","0.00","1,223.65","1,200.00","1,200.00","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","1,223.15","0.00","1,223.15","47.00","47.00","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","1,223.15","0.00","1,223.15","326.00","326.00","3.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,221.83","0.00","1,221.83","22.00","22.00","55.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCI","HCI GROUP INC","Financials","Equity","1,219.62","0.00","1,219.62","6.00","6.00","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","1,219.46","0.00","1,219.46","95.00","95.00","12.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"U14","UOL GROUP LTD","Real Estate","Equity","1,219.43","0.00","1,219.43","199.00","199.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SCYR","SACYR","Industrials","Equity","1,216.95","0.00","1,216.95","262.00","262.00","4.64","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","1,216.95","0.00","1,216.95","104.00","104.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","1,216.95","0.00","1,216.95","64.00","64.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"BURE","BURE EQUITY","Financials","Equity","1,215.71","0.00","1,215.71","39.00","39.00","31.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"KRN","KRONES AG","Industrials","Equity","1,215.71","0.00","1,215.71","9.00","9.00","128.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"8370","THE KIYO BANK","Financials","Equity","1,215.71","0.00","1,215.71","124.00","124.00","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","1,215.12","0.00","1,215.12","58.00","58.00","20.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,214.88","0.00","1,214.88","15.00","15.00","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"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,214.87","0.00","1,214.87","77.00","77.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,214.47","0.00","1,214.47","42.00","42.00","28.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","1,213.23","0.00","1,213.23","155.00","155.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,211.86","0.00","1,211.86","37.00","37.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"UTG","UNITE GROUP REIT PLC","Real Estate","Equity","1,209.51","0.00","1,209.51","181.00","181.00","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","1,209.51","0.00","1,209.51","145.00","145.00","8.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LTM","LTM","Information Technology","Equity","1,207.65","0.00","1,207.65","27.00","27.00","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","1,207.12","0.00","1,207.12","65.00","65.00","18.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,206.80","0.00","1,206.80","10.00","10.00","123.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,205.79","0.00","1,205.79","419.00","419.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,204.55","0.00","1,204.55","85.00","85.00","14.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"TIMS3","TIM","Communication","Equity","1,204.45","0.00","1,204.45","334.00","334.00","3.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,203.92","0.00","1,203.92","133.00","133.00","9.05","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,203.39","0.00","1,203.39","296.00","296.00","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","1,203.39","0.00","1,203.39","324.00","324.00","3.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,203.31","0.00","1,203.31","91.00","91.00","13.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"DIA","DIASORIN","Health Care","Equity","1,200.82","0.00","1,200.82","13.00","13.00","92.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"EZJ","EASYJET","Industrials","Equity","1,200.82","0.00","1,200.82","129.00","129.00","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","1,199.16","0.00","1,199.16","17.00","17.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,196.45","0.00","1,196.45","347.00","347.00","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","1,195.92","0.00","1,195.92","581.00","581.00","2.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"CNS","COHEN & STEERS INC","Financials","Equity","1,195.09","0.00","1,195.09","16.00","16.00","75.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"RH","RH","Consumer Discretionary","Equity","1,193.99","0.00","1,193.99","8.00","8.00","144.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINCH","SINCH","Information Technology","Equity","1,192.14","0.00","1,192.14","263.00","263.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,190.03","0.00","1,190.03","218.00","218.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6134","FUJI CORP","Industrials","Equity","1,189.66","0.00","1,189.66","32.00","32.00","36.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,187.18","0.00","1,187.18","615.00","615.00","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","1,185.94","0.00","1,185.94","84.00","84.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"MTM","MOMENTUM GROUP","Financials","Equity","1,184.18","0.00","1,184.18","493.00","493.00","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","1,183.46","0.00","1,183.46","14.00","14.00","81.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"SEZL","SEZZLE INC","Financials","Equity","1,183.07","0.00","1,183.07","9.00","9.00","136.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"MISC","MISC","Energy","Equity","1,181.52","0.00","1,181.52","568.00","568.00","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","1,180.98","0.00","1,180.98","21.00","21.00","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","1,179.74","0.00","1,179.74","113.00","113.00","10.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IOS","IONOS GROUP N","Information Technology","Equity","1,179.74","0.00","1,179.74","29.00","29.00","40.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,178.50","0.00","1,178.50","89.00","89.00","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","1,178.50","0.00","1,178.50","31.00","31.00","37.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,177.25","0.00","1,177.25","40.00","40.00","29.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,176.71","0.00","1,176.71","44.00","44.00","26.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"LOAR","LOAR HOLDINGS","Industrials","Equity","1,176.70","0.00","1,176.70","17.00","17.00","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","1,176.70","0.00","1,176.70","18.00","18.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,176.18","0.00","1,176.18","154.00","154.00","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","1,176.01","0.00","1,176.01","194.00","194.00","6.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,175.63","0.00","1,175.63","18.00","18.00","66.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,174.84","0.00","1,174.84","126.00","126.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,173.89","0.00","1,173.89","55.00","55.00","21.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,173.53","0.00","1,173.53","251.00","251.00","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","1,173.53","0.00","1,173.53","483.00","483.00","2.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"PRGO","PERRIGO PLC","Health Care","Equity","1,173.10","0.00","1,173.10","74.00","74.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,172.98","0.00","1,172.98","121.00","121.00","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","1,172.45","0.00","1,172.45","160.00","160.00","7.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,172.45","0.00","1,172.45","985.00","985.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"MZTI","MARZETTI","Consumer Staples","Equity","1,172.31","0.00","1,172.31","10.00","10.00","112.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,172.29","0.00","1,172.29","25.00","25.00","46.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,171.08","0.00","1,171.08","34.00","34.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,171.05","0.00","1,171.05","51.00","51.00","22.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,171.04","0.00","1,171.04","67.00","67.00","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","1,170.88","0.00","1,170.88","34.00","34.00","34.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"VC","VISTEON","Consumer Discretionary","Equity","1,168.83","0.00","1,168.83","15.00","15.00","80.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,168.71","0.00","1,168.71","1,008.00","1,008.00","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","1,168.57","0.00","1,168.57","90.00","90.00","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","1,168.57","0.00","1,168.57","62.00","62.00","18.93","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"MAIRE","MAIRE SPA","Industrials","Equity","1,167.33","0.00","1,167.33","79.00","79.00","14.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,167.33","0.00","1,167.33","36.00","36.00","32.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"NEO","NEOGENOMICS","Health Care","Equity","1,167.09","0.00","1,167.09","68.00","68.00","17.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"6890","FERROTEC CORP","Information Technology","Equity","1,166.09","0.00","1,166.09","23.00","23.00","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","1,166.09","0.00","1,166.09","62.00","62.00","18.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,164.85","0.00","1,164.85","257.00","257.00","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","1,164.85","0.00","1,164.85","21.00","21.00","55.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OUST","OUSTER","Information Technology","Equity","1,163.61","0.00","1,163.61","35.00","35.00","33.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,161.13","0.00","1,161.13","232.00","232.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,159.89","0.00","1,159.89","308.00","308.00","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","1,159.89","0.00","1,159.89","273.00","273.00","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","1,159.89","0.00","1,159.89","2.00","2.00","638.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"IESC","IES INC","Industrials","Equity","1,159.85","0.00","1,159.85","7.00","7.00","169.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","1,159.85","0.00","1,159.85","22.00","22.00","52.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,159.65","0.00","1,159.65","14.00","14.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","H2O AMERICA","Utilities","Equity","1,159.49","0.00","1,159.49","19.00","19.00","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","1,159.33","0.00","1,159.33","39.00","39.00","30.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"DCO","DUCOMMUN","Industrials","Equity","1,158.54","0.00","1,158.54","7.00","7.00","156.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,157.91","0.00","1,157.91","178.00","178.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","1,157.04","0.00","1,157.04","21.00","21.00","56.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"MAN","MANPOWER","Industrials","Equity","1,156.49","0.00","1,156.49","25.00","25.00","46.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,155.85","0.00","1,155.85","23.00","23.00","51.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,154.93","0.00","1,154.93","1,833.00","1,833.00","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","1,154.31","0.00","1,154.31","1,154.00","1,154.00","1.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,153.80","0.00","1,153.80","54.00","54.00","21.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPL","UPL","Materials","Equity","1,153.78","0.00","1,153.78","206.00","206.00","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","1,153.78","0.00","1,153.78","868.00","868.00","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","1,153.78","0.00","1,153.78","107.00","107.00","10.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"6473","JTEKT","Consumer Discretionary","Equity","1,153.68","0.00","1,153.68","93.00","93.00","12.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,152.44","0.00","1,152.44","371.00","371.00","3.11","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","1,151.68","0.00","1,151.68","114.00","114.00","10.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,151.20","0.00","1,151.20","40.00","40.00","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","1,150.58","0.00","1,150.58","45.00","45.00","25.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,150.04","0.00","1,150.04","399.00","399.00","2.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,150.00","0.00","1,150.00","32.00","32.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,149.96","0.00","1,149.96","43.00","43.00","26.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","1,149.51","0.00","1,149.51","121.00","121.00","9.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ALMB","ALM BRAND","Financials","Equity","1,148.72","0.00","1,148.72","435.00","435.00","2.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,147.06","0.00","1,147.06","74.00","74.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,146.67","0.00","1,146.67","7.00","7.00","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","1,146.52","0.00","1,146.52","13.00","13.00","88.88","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,145.57","0.00","1,145.57","27.00","27.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,144.46","0.00","1,144.46","107.00","107.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"PRCH","PORCH GROUP","Financials","Equity","1,138.61","0.00","1,138.61","53.00","53.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DML","DENISON MINES CORP","Energy","Equity","1,137.56","0.00","1,137.56","539.00","539.00","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","1,137.56","0.00","1,137.56","3.00","3.00","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","1,137.24","0.00","1,137.24","54.00","54.00","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","1,135.64","0.00","1,135.64","98.00","98.00","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","1,135.08","0.00","1,135.08","59.00","59.00","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","1,134.57","0.00","1,134.57","263.00","263.00","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","1,134.57","0.00","1,134.57","438.00","438.00","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","1,134.04","0.00","1,134.04","1,060.00","1,060.00","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","1,134.04","0.00","1,134.04","511.00","511.00","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","1,133.84","0.00","1,133.84","69.00","69.00","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","1,132.44","0.00","1,132.44","760.00","760.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,131.36","0.00","1,131.36","23.00","23.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,130.06","0.00","1,130.06","11.00","11.00","99.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,129.77","0.00","1,129.77","530.00","530.00","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","1,128.87","0.00","1,128.87","93.00","93.00","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","1,128.87","0.00","1,128.87","54.00","54.00","20.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,128.16","0.00","1,128.16","36.00","36.00","30.95","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8368","HYAKUGO BANK","Financials","Equity","1,127.63","0.00","1,127.63","87.00","87.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,123.91","0.00","1,123.91","26.00","26.00","43.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,122.67","0.00","1,122.67","52.00","52.00","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","1,122.67","0.00","1,122.67","506.00","506.00","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","1,121.77","0.00","1,121.77","61.00","61.00","18.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,121.52","0.00","1,121.52","12.00","12.00","91.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,121.43","0.00","1,121.43","109.00","109.00","10.25","Sweden","-","USD","0.00","2.06","-","-","0.00","0.00","-","2.06","0.00","2.06","SEK","-","Jan 01, 1990"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,118.57","0.00","1,118.57","513.00","513.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,116.97","0.00","1,116.97","12.00","12.00","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","1,116.97","0.00","1,116.97","1,025.00","1,025.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"006260","LS","Industrials","Equity","1,114.84","0.00","1,114.84","7.00","7.00","155.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,113.77","0.00","1,113.77","28.00","28.00","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","1,113.77","0.00","1,113.77","36.00","36.00","31.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,113.29","0.00","1,113.29","85.00","85.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,112.75","0.00","1,112.75","360.00","360.00","3.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"CC","CHEMOURS","Materials","Equity","1,111.86","0.00","1,111.86","81.00","81.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8388","AWA BANK LTD","Financials","Equity","1,111.51","0.00","1,111.51","93.00","93.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLOB","GLOBANT","Information Technology","Equity","1,110.44","0.00","1,110.44","23.00","23.00","48.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,110.27","0.00","1,110.27","128.00","128.00","8.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,109.50","0.00","1,109.50","26.00","26.00","42.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"IGO","IGO","Materials","Equity","1,109.03","0.00","1,109.03","327.00","327.00","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","1,109.03","0.00","1,109.03","204.00","204.00","5.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,109.03","0.00","1,109.03","68.00","68.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","1,107.37","0.00","1,107.37","191.00","191.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,107.12","0.00","1,107.12","65.00","65.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7984","KOKUYO LTD","Industrials","Equity","1,106.55","0.00","1,106.55","204.00","204.00","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","1,105.30","0.00","1,105.30","365.00","365.00","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","1,105.30","0.00","1,105.30","160.00","160.00","6.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAFD","WAFD INC","Financials","Equity","1,105.06","0.00","1,105.06","37.00","37.00","30.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,102.82","0.00","1,102.82","293.00","293.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,101.58","0.00","1,101.58","61.00","61.00","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","1,101.58","0.00","1,101.58","31.00","31.00","35.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,100.34","0.00","1,100.34","176.00","176.00","6.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMPR","KEMPER","Financials","Equity","1,099.52","0.00","1,099.52","31.00","31.00","35.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,099.37","0.00","1,099.37","26.00","26.00","42.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,096.20","0.00","1,096.20","15.00","15.00","72.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,096.17","0.00","1,096.17","412.00","412.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,096.17","0.00","1,096.17","53.00","53.00","20.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","1,095.88","0.00","1,095.88","50.00","50.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,094.14","0.00","1,094.14","12.00","12.00","91.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,093.50","0.00","1,093.50","15.00","15.00","74.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RUN","SUNRUN INC","Industrials","Equity","1,092.40","0.00","1,092.40","124.00","124.00","8.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6886","HUATAI SECURITIES H","Financials","Equity","1,091.90","0.00","1,091.90","584.00","584.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"OFG","OFG BANCORP","Financials","Equity","1,090.66","0.00","1,090.66","21.00","21.00","51.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","1,087.94","0.00","1,087.94","88.00","88.00","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","1,087.94","0.00","1,087.94","69.00","69.00","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","1,087.94","0.00","1,087.94","12.00","12.00","90.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,087.63","0.00","1,087.63","210.00","210.00","5.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,087.42","0.00","1,087.42","10.00","10.00","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"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,085.46","0.00","1,085.46","19.00","19.00","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","1,085.46","0.00","1,085.46","108.00","108.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,084.33","0.00","1,084.33","101.00","101.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COHU","COHU","Information Technology","Equity","1,082.91","0.00","1,082.91","25.00","25.00","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","1,082.12","0.00","1,082.12","10.00","10.00","104.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"DXPE","DXP ENTERPRISES","Industrials","Equity","1,081.01","0.00","1,081.01","7.00","7.00","158.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,080.49","0.00","1,080.49","101.00","101.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,079.74","0.00","1,079.74","50.00","50.00","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","1,079.43","0.00","1,079.43","48.00","48.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,079.25","0.00","1,079.25","114.00","114.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWEKA","TKH GROUP","Industrials","Equity","1,079.25","0.00","1,079.25","20.00","20.00","55.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,079.25","0.00","1,079.25","92.00","92.00","11.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"IMNM","IMMUNOME","Health Care","Equity","1,078.48","0.00","1,078.48","55.00","55.00","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","1,078.48","0.00","1,078.48","16.00","16.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"9023","TOKYO METRO LTD","Industrials","Equity","1,078.01","0.00","1,078.01","119.00","119.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"078930","GS HOLDINGS","Industrials","Equity","1,074.30","0.00","1,074.30","18.00","18.00","58.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"KMT","KENNAMETAL","Industrials","Equity","1,073.89","0.00","1,073.89","41.00","41.00","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","1,073.42","0.00","1,073.42","21.00","21.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,073.23","0.00","1,073.23","45.00","45.00","23.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,072.70","0.00","1,072.70","464.00","464.00","2.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,072.47","0.00","1,072.47","63.00","63.00","17.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6471","NSK","Industrials","Equity","1,071.81","0.00","1,071.81","172.00","172.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,071.52","0.00","1,071.52","17.00","17.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,071.10","0.00","1,071.10","241.00","241.00","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","1,070.57","0.00","1,070.57","26.00","26.00","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","1,070.57","0.00","1,070.57","5.00","5.00","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","1,070.57","0.00","1,070.57","2,278.00","2,278.00","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","1,070.03","0.00","1,070.03","2,744.00","2,744.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,069.30","0.00","1,069.30","33.00","33.00","31.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,068.09","0.00","1,068.09","30.00","30.00","35.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,067.90","0.00","1,067.90","1,057.00","1,057.00","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","1,067.17","0.00","1,067.17","30.00","30.00","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","1,066.85","0.00","1,066.85","22.00","22.00","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","1,066.30","0.00","1,066.30","222.00","222.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,066.14","0.00","1,066.14","46.00","46.00","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","1,065.35","0.00","1,065.35","70.00","70.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","1,065.23","0.00","1,065.23","6.00","6.00","192.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,064.70","0.00","1,064.70","1,901.00","1,901.00","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","1,064.37","0.00","1,064.37","60.00","60.00","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","1,064.37","0.00","1,064.37","159.00","159.00","6.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,063.29","0.00","1,063.29","16.00","16.00","66.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNP","5N PLUS","Materials","Equity","1,063.13","0.00","1,063.13","46.00","46.00","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","1,062.03","0.00","1,062.03","94.00","94.00","11.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,061.89","0.00","1,061.89","187.00","187.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,060.96","0.00","1,060.96","722.00","722.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,060.28","0.00","1,060.28","16.00","16.00","67.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","1,059.90","0.00","1,059.90","217.00","217.00","4.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,059.49","0.00","1,059.49","26.00","26.00","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","1,058.86","0.00","1,058.86","21.00","21.00","50.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"YESBANK","YES BANK","Financials","Equity","1,058.83","0.00","1,058.83","6,228.00","6,228.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,058.54","0.00","1,058.54","51.00","51.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,058.30","0.00","1,058.30","293.00","293.00","3.61","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BOY","BODYCOTE PLC","Industrials","Equity","1,058.16","0.00","1,058.16","86.00","86.00","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","1,058.16","0.00","1,058.16","1,450.00","1,450.00","0.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"BLKB","BLACKBAUD","Information Technology","Equity","1,056.96","0.00","1,056.96","19.00","19.00","56.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"SIX2","SIXT","Industrials","Equity","1,056.92","0.00","1,056.92","12.00","12.00","86.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"RF","EURAZEO","Financials","Equity","1,056.92","0.00","1,056.92","18.00","18.00","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","1,056.92","0.00","1,056.92","1,626.00","1,626.00","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","1,056.70","0.00","1,056.70","67.00","67.00","15.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,055.10","0.00","1,055.10","471.00","471.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"IOSP","INNOSPEC INC","Materials","Equity","1,054.90","0.00","1,054.90","13.00","13.00","80.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,054.56","0.00","1,054.56","1,241.00","1,241.00","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","1,054.44","0.00","1,054.44","1,485.00","1,485.00","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","1,054.44","0.00","1,054.44","261.00","261.00","4.04","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"PPLI","PEOPLE","Communication","Equity","1,053.13","0.00","1,053.13","25.00","25.00","41.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,052.53","0.00","1,052.53","31.00","31.00","33.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,052.43","0.00","1,052.43","114.00","114.00","9.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"4385","MERCARI","Consumer Discretionary","Equity","1,051.96","0.00","1,051.96","48.00","48.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"INDIANB","INDIAN BANK","Financials","Equity","1,051.90","0.00","1,051.90","117.00","117.00","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","1,051.90","0.00","1,051.90","314.00","314.00","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","1,051.36","0.00","1,051.36","36.00","36.00","29.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"CATE","CATENA","Real Estate","Equity","1,050.72","0.00","1,050.72","27.00","27.00","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","1,049.48","0.00","1,049.48","87.00","87.00","12.08","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"PLUG","PLUG POWER","Industrials","Equity","1,048.26","0.00","1,048.26","718.00","718.00","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","1,048.10","0.00","1,048.10","67.00","67.00","15.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,047.00","0.00","1,047.00","371.00","371.00","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","1,045.76","0.00","1,045.76","124.00","124.00","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","1,045.49","0.00","1,045.49","318.00","318.00","3.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"BA","BOEING CO","Capital Goods","Fixed Income","1,045.42","0.00","1,045.42","11.00","11.00","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"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,044.30","0.00","1,044.30","13.00","13.00","81.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"2353","ACER","Information Technology","Equity","1,043.89","0.00","1,043.89","1,160.00","1,160.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,043.83","0.00","1,043.83","269.00","269.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"KIT","KITRON","Information Technology","Equity","1,043.28","0.00","1,043.28","107.00","107.00","9.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"SONO","SONOS","Consumer Discretionary","Equity","1,042.24","0.00","1,042.24","62.00","62.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,042.04","0.00","1,042.04","51.00","51.00","20.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,041.93","0.00","1,041.93","5.00","5.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","1,040.69","0.00","1,040.69","69.00","69.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,040.66","0.00","1,040.66","24.00","24.00","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","1,040.50","0.00","1,040.50","31.00","31.00","33.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,039.56","0.00","1,039.56","124.00","124.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,038.76","0.00","1,038.76","221.00","221.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6187","ALL RING TECH","Information Technology","Equity","1,038.56","0.00","1,038.56","32.00","32.00","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","1,038.56","0.00","1,038.56","195.00","195.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"HAPN","HAPPEN","Financials","Equity","1,038.13","0.00","1,038.13","62.00","62.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5289","INNODISK CORP","Information Technology","Equity","1,038.03","0.00","1,038.03","34.00","34.00","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","1,038.03","0.00","1,038.03","268.00","268.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"XTB","XTB","Financials","Equity","1,036.43","0.00","1,036.43","31.00","31.00","33.03","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,035.89","0.00","1,035.89","83.00","83.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"6728","ULVAC","Information Technology","Equity","1,035.84","0.00","1,035.84","22.00","22.00","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","1,035.84","0.00","1,035.84","32.00","32.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,035.36","0.00","1,035.36","154.00","154.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"1776","GF SECURITIES H","Financials","Equity","1,034.83","0.00","1,034.83","488.00","488.00","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","1,034.59","0.00","1,034.59","107.00","107.00","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","1,034.59","0.00","1,034.59","34.00","34.00","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","1,034.59","0.00","1,034.59","111.00","111.00","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","1,033.47","0.00","1,033.47","13.00","13.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","1,033.35","0.00","1,033.35","517.00","517.00","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","1,033.35","0.00","1,033.35","176.00","176.00","5.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,033.35","0.00","1,033.35","116.00","116.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,033.35","0.00","1,033.35","75.00","75.00","13.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,032.59","0.00","1,032.59","54.00","54.00","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","1,032.28","0.00","1,032.28","61.00","61.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","1,032.11","0.00","1,032.11","31.00","31.00","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","1,032.11","0.00","1,032.11","352.00","352.00","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","1,030.66","0.00","1,030.66","74.00","74.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,029.63","0.00","1,029.63","757.00","757.00","1.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,029.21","0.00","1,029.21","12.00","12.00","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"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,027.36","0.00","1,027.36","58.00","58.00","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","1,027.15","0.00","1,027.15","3.00","3.00","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","1,027.15","0.00","1,027.15","54.00","54.00","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","1,026.29","0.00","1,026.29","2,632.00","2,632.00","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","1,025.76","0.00","1,025.76","1,236.00","1,236.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,025.22","0.00","1,025.22","814.00","814.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"1560","KINIK","Industrials","Equity","1,024.69","0.00","1,024.69","43.00","43.00","23.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"SOL","SOL","Materials","Equity","1,024.67","0.00","1,024.67","15.00","15.00","70.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,023.62","0.00","1,023.62","63.00","63.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"323410","KAKAOBANK","Financials","Equity","1,023.62","0.00","1,023.62","68.00","68.00","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","1,023.62","0.00","1,023.62","81.00","81.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"659","CTF SERVICES LTD","Industrials","Equity","1,023.43","0.00","1,023.43","922.00","922.00","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","1,023.43","0.00","1,023.43","478.00","478.00","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","1,023.43","0.00","1,023.43","36.00","36.00","28.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"SAX","STROEER SE","Communication","Equity","1,022.19","0.00","1,022.19","23.00","23.00","43.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,021.99","0.00","1,021.99","43.00","43.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9688","ZAI LAB LTD","Health Care","Equity","1,021.49","0.00","1,021.49","444.00","444.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"PETRONET","PETRONET LNG","Energy","Equity","1,020.96","0.00","1,020.96","310.00","310.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"8088","IWATANI","Energy","Equity","1,020.95","0.00","1,020.95","83.00","83.00","12.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","1,019.36","0.00","1,019.36","180.00","180.00","5.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,018.83","0.00","1,018.83","20.00","20.00","49.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3264","ARDENTEC CORP","Information Technology","Equity","1,018.29","0.00","1,018.29","170.00","170.00","5.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,017.76","0.00","1,017.76","230.00","230.00","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","1,017.23","0.00","1,017.23","108.00","108.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","1,016.69","0.00","1,016.69","36.00","36.00","28.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"CHCO","CITY HOLDING","Financials","Equity","1,016.45","0.00","1,016.45","7.00","7.00","144.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,014.75","0.00","1,014.75","19.00","19.00","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","1,014.75","0.00","1,014.75","10.00","10.00","105.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,014.71","0.00","1,014.71","17.00","17.00","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","1,014.55","0.00","1,014.55","17.00","17.00","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","1,014.55","0.00","1,014.55","26.00","26.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,014.02","0.00","1,014.02","47.00","47.00","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","1,013.51","0.00","1,013.51","67.00","67.00","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","1,013.49","0.00","1,013.49","289.00","289.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,012.18","0.00","1,012.18","6.00","6.00","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","1,012.02","0.00","1,012.02","166.00","166.00","6.10","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,011.39","0.00","1,011.39","15.00","15.00","66.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,009.33","0.00","1,009.33","18.00","18.00","56.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"SPNT","SIRIUSPOINT","Financials","Equity","1,008.86","0.00","1,008.86","39.00","39.00","25.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,008.69","0.00","1,008.69","89.00","89.00","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","1,008.54","0.00","1,008.54","29.00","29.00","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","1,008.54","0.00","1,008.54","383.00","383.00","2.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,008.16","0.00","1,008.16","254.00","254.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"WKC","WORLD KINECT","Energy","Equity","1,007.43","0.00","1,007.43","27.00","27.00","38.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,007.30","0.00","1,007.30","1,107.00","1,107.00","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","1,007.09","0.00","1,007.09","1,399.00","1,399.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","1,006.54","0.00","1,006.54","46.00","46.00","22.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,006.06","0.00","1,006.06","22.00","22.00","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","1,006.06","0.00","1,006.06","390.00","390.00","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","1,006.02","0.00","1,006.02","9.00","9.00","111.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,004.82","0.00","1,004.82","7.00","7.00","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","1,004.82","0.00","1,004.82","87.00","87.00","11.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQB","EQB","Financials","Equity","1,004.82","0.00","1,004.82","11.00","11.00","91.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NSP","INSPERITY","Industrials","Equity","1,004.11","0.00","1,004.11","19.00","19.00","51.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,003.58","0.00","1,003.58","1,619.00","1,619.00","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","1,003.58","0.00","1,003.58","60.00","60.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,003.32","0.00","1,003.32","11.00","11.00","87.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,002.82","0.00","1,002.82","400.00","400.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,001.74","0.00","1,001.74","20.00","20.00","50.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,001.10","0.00","1,001.10","936.00","936.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"NNI","NELNET CLASS A","Financials","Equity","1,000.95","0.00","1,000.95","8.00","8.00","127.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,000.15","0.00","1,000.15","65.00","65.00","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","999.86","0.00","999.86","862.00","862.00","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","999.09","0.00","999.09","3,700.00","3,700.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","997.49","0.00","997.49","11,083.00","11,083.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","997.49","0.00","997.49","89.00","89.00","11.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","996.04","0.00","996.04","139.00","139.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","994.90","0.00","994.90","135.00","135.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBBK","BANCORP INC","Financials","Equity","993.19","0.00","993.19","21.00","21.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"352820","HYBE","Communication","Equity","992.69","0.00","992.69","10.00","10.00","102.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"ADEA","ADEIA","Information Technology","Equity","991.93","0.00","991.93","59.00","59.00","16.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"MONET","MONETA MONEY BNK","Financials","Equity","991.62","0.00","991.62","110.00","110.00","9.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","991.35","0.00","991.35","23.00","23.00","42.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","991.35","0.00","991.35","22.00","22.00","44.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"039030","EO TECHNICS LTD","Information Technology","Equity","991.09","0.00","991.09","4.00","4.00","273.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","989.94","0.00","989.94","96.00","96.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"AMN","AMN HEALTHCARE","Health Care","Equity","989.56","0.00","989.56","21.00","21.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","987.89","0.00","987.89","183.00","183.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ENGI11","ENERGISA UNITS","Utilities","Equity","987.35","0.00","987.35","121.00","121.00","8.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"TNET","TRINET GROUPINARY","Industrials","Equity","987.02","0.00","987.02","15.00","15.00","66.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"LGN","LEGENCE CLASS A","Industrials","Equity","986.07","0.00","986.07","31.00","31.00","32.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","985.73","0.00","985.73","7.00","7.00","132.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"SGHC","SUPER GROUP LTD","Financials","Equity","985.28","0.00","985.28","85.00","85.00","11.55","Guernsey","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","984.97","0.00","984.97","74.00","74.00","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","984.97","0.00","984.97","75.00","75.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6013","TAKUMA LTD","Industrials","Equity","984.97","0.00","984.97","53.00","53.00","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","984.68","0.00","984.68","9.00","9.00","107.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","984.65","0.00","984.65","85.00","85.00","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","984.65","0.00","984.65","13.00","13.00","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","984.33","0.00","984.33","73.00","73.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"1961","SANKI ENGINEERING","Industrials","Equity","983.73","0.00","983.73","64.00","64.00","15.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","982.49","0.00","982.49","4.00","4.00","250.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"UUUU","ENERGY FUELS","Energy","Equity","982.43","0.00","982.43","137.00","137.00","7.18","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGRY","SURGERY PARTNERS","Health Care","Equity","981.96","0.00","981.96","42.00","42.00","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","981.80","0.00","981.80","79.00","79.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","981.48","0.00","981.48","45.00","45.00","21.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ELM","ELEMENTIS PLC","Materials","Equity","981.25","0.00","981.25","377.00","377.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","980.95","0.00","980.95","18.00","18.00","55.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","980.69","0.00","980.69","101.00","101.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","980.01","0.00","980.01","34.00","34.00","29.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LPG","DORIAN LPG","Energy","Equity","979.90","0.00","979.90","20.00","20.00","49.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","978.95","0.00","978.95","494.00","494.00","1.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","978.28","0.00","978.28","873.00","873.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"CKN","CLARKSON PLC","Industrials","Equity","977.53","0.00","977.53","15.00","15.00","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","977.53","0.00","977.53","110.00","110.00","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","977.53","0.00","977.53","184.00","184.00","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","977.53","0.00","977.53","2.00","2.00","491.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"2175","SMS","Industrials","Equity","976.29","0.00","976.29","62.00","62.00","15.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"222800","SIMMTECH","Information Technology","Equity","976.15","0.00","976.15","11.00","11.00","91.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","976.11","0.00","976.11","31.00","31.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"WARBABANK","WARBABANK","Financials","Equity","975.62","0.00","975.62","1,175.00","1,175.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","974.68","0.00","974.68","51.00","51.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","973.89","0.00","973.89","36.00","36.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","973.48","0.00","973.48","492.00","492.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","972.31","0.00","972.31","18.00","18.00","55.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","971.68","0.00","971.68","22.00","22.00","44.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"CDB","CELCOMDIGI","Communication","Equity","971.35","0.00","971.35","1,518.00","1,518.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"6674","GS YUASA","Consumer Discretionary","Equity","971.33","0.00","971.33","34.00","34.00","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","971.33","0.00","971.33","179.00","179.00","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","971.33","0.00","971.33","83.00","83.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","970.09","0.00","970.09","26.00","26.00","38.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","968.51","0.00","968.51","118.00","118.00","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","968.35","0.00","968.35","36.00","36.00","26.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","968.15","0.00","968.15","26.00","26.00","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","967.61","0.00","967.61","47.00","47.00","20.40","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"DEZ","DEUTZ AG","Industrials","Equity","967.61","0.00","967.61","89.00","89.00","10.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","967.61","0.00","967.61","2.00","2.00","401.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"ATRO","ASTRONICS","Industrials","Equity","967.56","0.00","967.56","17.00","17.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LASR","NLIGHT","Information Technology","Equity","966.61","0.00","966.61","29.00","29.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","966.02","0.00","966.02","319.00","319.00","3.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","965.48","0.00","965.48","240.00","240.00","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","965.13","0.00","965.13","30.00","30.00","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","965.13","0.00","965.13","23.00","23.00","41.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","964.95","0.00","964.95","249.00","249.00","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","964.95","0.00","964.95","241.00","241.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"KALU","KAISER ALUMINIUM","Materials","Equity","964.87","0.00","964.87","9.00","9.00","110.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","964.42","0.00","964.42","74.00","74.00","13.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"BYG","BIG YELLOW GROUP REIT PLC","Real Estate","Equity","963.89","0.00","963.89","75.00","75.00","12.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","963.88","0.00","963.88","50.00","50.00","19.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","962.97","0.00","962.97","105.00","105.00","9.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","961.21","0.00","961.21","323.00","323.00","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","961.21","0.00","961.21","203.00","203.00","4.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","960.68","0.00","960.68","59.00","59.00","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","960.15","0.00","960.15","344.00","344.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","959.65","0.00","959.65","76.00","76.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","958.92","0.00","958.92","49.00","49.00","19.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6285","WISTRON NEWEB","Information Technology","Equity","958.01","0.00","958.01","157.00","157.00","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","957.68","0.00","957.68","7.00","7.00","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"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","957.48","0.00","957.48","132.00","132.00","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","957.48","0.00","957.48","85.00","85.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"TM","TELEKOM MALAYSIA","Communication","Equity","956.41","0.00","956.41","488.00","488.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","955.20","0.00","955.20","67.00","67.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"EEFT","EURONET WORLDWIDE","Financials","Equity","954.84","0.00","954.84","14.00","14.00","70.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"STBA","S AND T BANCORP INC","Financials","Equity","953.95","0.00","953.95","18.00","18.00","52.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"NMDC","NMDC LTD","Materials","Equity","953.75","0.00","953.75","1,289.00","1,289.00","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","952.72","0.00","952.72","828.00","828.00","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","952.72","0.00","952.72","48.00","48.00","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","952.68","0.00","952.68","3.00","3.00","377.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","951.61","0.00","951.61","5,598.00","5,598.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"BULL","WEBULL CORP CLASS A","Financials","Equity","950.63","0.00","950.63","176.00","176.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","950.55","0.00","950.55","74.00","74.00","12.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"CAN","CANAL+ SA","Communication","Equity","949.00","0.00","949.00","295.00","295.00","3.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","948.89","0.00","948.89","46.00","46.00","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","948.73","0.00","948.73","220.00","220.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"RDW","REDWIRE","Industrials","Equity","948.57","0.00","948.57","123.00","123.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTA","ESTABLISHMENT LABS","Health Care","Equity","948.10","0.00","948.10","14.00","14.00","66.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"2811","KAGOME LTD","Consumer Staples","Equity","947.76","0.00","947.76","54.00","54.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","946.52","0.00","946.52","152.00","152.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"ASTH","ASTRANA HEALTH","Health Care","Equity","945.73","0.00","945.73","24.00","24.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","945.39","0.00","945.39","41.00","41.00","23.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","944.04","0.00","944.04","22.00","22.00","42.24","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIOCON","BIOCON","Health Care","Equity","943.61","0.00","943.61","259.00","259.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"UI","UBIQUITI","Information Technology","Equity","943.60","0.00","943.60","2.00","2.00","561.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","943.04","0.00","943.04","22.00","22.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","942.80","0.00","942.80","58.00","58.00","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","942.55","0.00","942.55","714.00","714.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","942.40","0.00","942.40","31.00","31.00","29.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","942.01","0.00","942.01","604.00","604.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","941.61","0.00","941.61","90.00","90.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","941.56","0.00","941.56","110.00","110.00","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","941.48","0.00","941.48","52.00","52.00","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","941.48","0.00","941.48","105.00","105.00","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","941.48","0.00","941.48","84.00","84.00","11.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"OMCL","OMNICELL INC","Health Care","Equity","941.45","0.00","941.45","24.00","24.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","940.32","0.00","940.32","22.00","22.00","43.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","940.03","0.00","940.03","25.00","25.00","37.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","939.40","0.00","939.40","10.00","10.00","96.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"1719","HAZAMA ANDO CORP","Industrials","Equity","937.83","0.00","937.83","86.00","86.00","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","937.74","0.00","937.74","750.00","750.00","1.25","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","937.34","0.00","937.34","114.00","114.00","8.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","937.14","0.00","937.14","10.00","10.00","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"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","937.02","0.00","937.02","183.00","183.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"9048","NAGOYA RAILROAD","Industrials","Equity","936.59","0.00","936.59","78.00","78.00","11.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","935.61","0.00","935.61","3,599.00","3,599.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","935.35","0.00","935.35","90.00","90.00","10.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","932.87","0.00","932.87","38.00","38.00","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","932.87","0.00","932.87","13.00","13.00","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","932.87","0.00","932.87","123.00","123.00","7.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"FABG","FABEGE","Real Estate","Equity","931.63","0.00","931.63","136.00","136.00","6.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","931.49","0.00","931.49","32.00","32.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","930.39","0.00","930.39","21.00","21.00","44.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"CTS","CTS CORP","Information Technology","Equity","930.06","0.00","930.06","15.00","15.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","929.74","0.00","929.74","26.00","26.00","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","929.15","0.00","929.15","77.00","77.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"BGL","BELLEVUE GOLD","Materials","Equity","929.15","0.00","929.15","1,010.00","1,010.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"EXENS","EXOSENS SA","Industrials","Equity","929.15","0.00","929.15","15.00","15.00","60.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","928.64","0.00","928.64","96.00","96.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"AI","C3 AI CLASS A","Information Technology","Equity","926.90","0.00","926.90","78.00","78.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSR","CENTERSPACE","Real Estate","Equity","926.69","0.00","926.69","16.00","16.00","59.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","926.67","0.00","926.67","82.00","82.00","11.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3994","MONEY FORWARD","Information Technology","Equity","926.67","0.00","926.67","21.00","21.00","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","926.54","0.00","926.54","20.00","20.00","46.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"601988","BANK OF CHINA LTD A","Financials","Equity","926.01","0.00","926.01","908.00","908.00","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","925.43","0.00","925.43","460.00","460.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"6269","MODEC INC","Energy","Equity","924.19","0.00","924.19","19.00","19.00","49.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"ENOG","ENERGEAN PLC","Energy","Equity","924.19","0.00","924.19","98.00","98.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","924.19","0.00","924.19","189.00","189.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","923.95","0.00","923.95","27.00","27.00","34.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","923.88","0.00","923.88","442.00","442.00","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","923.88","0.00","923.88","217.00","217.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","923.57","0.00","923.57","4.00","4.00","228.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"6526","SOCIONEXT","Information Technology","Equity","921.71","0.00","921.71","86.00","86.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"THRM","GENTHERM","Consumer Discretionary","Equity","920.73","0.00","920.73","30.00","30.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"6871","MICRONICS JAPAN","Information Technology","Equity","920.47","0.00","920.47","14.00","14.00","67.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","919.61","0.00","919.61","4.00","4.00","255.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","919.23","0.00","919.23","25.00","25.00","36.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MND","MONADELPHOUS GROUP","Industrials","Equity","919.23","0.00","919.23","45.00","45.00","20.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"4045","TOAGOSEI LTD","Materials","Equity","919.23","0.00","919.23","81.00","81.00","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","918.54","0.00","918.54","1,670.00","1,670.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","918.51","0.00","918.51","105.00","105.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","918.01","0.00","918.01","48.00","48.00","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","916.94","0.00","916.94","463.00","463.00","1.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","915.87","0.00","915.87","22.00","22.00","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","915.87","0.00","915.87","42.00","42.00","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","915.87","0.00","915.87","36.00","36.00","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","915.50","0.00","915.50","80.00","80.00","11.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","914.26","0.00","914.26","62.00","62.00","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","913.74","0.00","913.74","95.00","95.00","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","913.74","0.00","913.74","113.00","113.00","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","913.02","0.00","913.02","17.00","17.00","52.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"QNNS","QATAR NAVIGATION","Industrials","Equity","910.54","0.00","910.54","323.00","323.00","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","910.54","0.00","910.54","412.00","412.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"OBK","ORIGIN BANCORP INC","Financials","Equity","910.28","0.00","910.28","16.00","16.00","56.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","909.47","0.00","909.47","1,421.00","1,421.00","0.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","909.33","0.00","909.33","47.00","47.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","908.94","0.00","908.94","109.00","109.00","8.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"QCRH","QCR HOLDINGS INC","Financials","Equity","908.70","0.00","908.70","9.00","9.00","103.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","907.87","0.00","907.87","298.00","298.00","3.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","907.86","0.00","907.86","18.00","18.00","49.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","907.34","0.00","907.34","26.00","26.00","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","907.34","0.00","907.34","1,163.00","1,163.00","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","906.27","0.00","906.27","518.00","518.00","1.75","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"CLSK","CLEANSPARK","Information Technology","Equity","905.06","0.00","905.06","133.00","133.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","904.90","0.00","904.90","10.00","10.00","92.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","904.34","0.00","904.34","23.00","23.00","39.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","904.29","0.00","904.29","10.00","10.00","91.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HFCL","HFCL LTD","Communication","Equity","904.14","0.00","904.14","375.00","375.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","903.10","0.00","903.10","13.00","13.00","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","903.07","0.00","903.07","44.00","44.00","20.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"2331","ALSOK LTD","Industrials","Equity","901.86","0.00","901.86","119.00","119.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"ATEN","A10 NETWORKS","Information Technology","Equity","901.42","0.00","901.42","38.00","38.00","23.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"1980","DAI DAN LTD","Industrials","Equity","900.62","0.00","900.62","53.00","53.00","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","900.62","0.00","900.62","147.00","147.00","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","899.87","0.00","899.87","66.00","66.00","13.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","898.27","0.00","898.27","23.00","23.00","39.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","896.90","0.00","896.90","58.00","58.00","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","896.67","0.00","896.67","1,470.00","1,470.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","896.14","0.00","896.14","55.00","55.00","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","896.14","0.00","896.14","1,007.00","1,007.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","895.66","0.00","895.66","147.00","147.00","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","895.66","0.00","895.66","30.00","30.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"8012","NAGASE LTD","Industrials","Equity","895.66","0.00","895.66","118.00","118.00","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","895.66","0.00","895.66","35.00","35.00","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","895.60","0.00","895.60","431.00","431.00","2.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"ASST","STRIVE INC CLASS A","Health Care","Equity","894.78","0.00","894.78","39.00","39.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","894.54","0.00","894.54","932.00","932.00","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","894.42","0.00","894.42","69.00","69.00","12.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"BL","BLACKLINE","Information Technology","Equity","893.67","0.00","893.67","26.00","26.00","34.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","892.40","0.00","892.40","48.00","48.00","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","890.80","0.00","890.80","332.00","332.00","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","890.69","0.00","890.69","2.00","2.00","579.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"000990","DB HITEK LTD","Information Technology","Equity","890.27","0.00","890.27","12.00","12.00","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","890.27","0.00","890.27","3.00","3.00","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","889.45","0.00","889.45","53.00","53.00","16.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"META","META PLATFORMS INC","Communications","Fixed Income","889.43","0.00","889.43","11.00","11.00","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"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","889.08","0.00","889.08","72.00","72.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"VFQS","VODAFONE QATAR","Communication","Equity","888.67","0.00","888.67","1,201.00","1,201.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"6754","ANRITSU CORP","Information Technology","Equity","888.21","0.00","888.21","55.00","55.00","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","888.21","0.00","888.21","86.00","86.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","887.34","0.00","887.34","13.00","13.00","69.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAVAS","HAVAS NV","Communication","Equity","886.97","0.00","886.97","43.00","43.00","20.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","886.54","0.00","886.54","25.00","25.00","35.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","884.97","0.00","884.97","26.00","26.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMP","AMPLIFON","Health Care","Equity","884.49","0.00","884.49","67.00","67.00","13.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"5444","YAMATO KOGYO","Materials","Equity","883.25","0.00","883.25","12.00","12.00","73.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","882.27","0.00","882.27","504.00","504.00","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","882.01","0.00","882.01","4.00","4.00","240.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","880.14","0.00","880.14","77.00","77.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"425","MINTH GROUP","Consumer Discretionary","Equity","880.14","0.00","880.14","300.00","300.00","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","880.14","0.00","880.14","326.00","326.00","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","880.14","0.00","880.14","391.00","391.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","879.53","0.00","879.53","26.00","26.00","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","879.53","0.00","879.53","126.00","126.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"REPL","REPLIMUNE GROUP","Health Care","Equity","879.27","0.00","879.27","42.00","42.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"WLK","WESTLAKE CORP","Materials","Equity","879.01","0.00","879.01","13.00","13.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"HUN","HUNTSMAN CORP","Materials","Equity","878.80","0.00","878.80","88.00","88.00","9.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","878.54","0.00","878.54","488.00","488.00","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","878.54","0.00","878.54","467.00","467.00","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","878.54","0.00","878.54","1,098.00","1,098.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","878.00","0.00","878.00","232.00","232.00","3.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"TITC","TITAN SA","Materials","Equity","877.47","0.00","877.47","16.00","16.00","55.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","876.42","0.00","876.42","51.00","51.00","17.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","876.40","0.00","876.40","36.00","36.00","24.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"CNOB","CONNECTONE BANCORP","Financials","Equity","876.26","0.00","876.26","26.00","26.00","33.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","876.20","0.00","876.20","198.00","198.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","874.80","0.00","874.80","75.00","75.00","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","874.57","0.00","874.57","5.00","5.00","192.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MQ","MARQETA CLASS A","Financials","Equity","874.37","0.00","874.37","47.00","47.00","18.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","874.21","0.00","874.21","125.00","125.00","7.01","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","873.73","0.00","873.73","138.00","138.00","6.33","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","872.94","0.00","872.94","46.00","46.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"039490","KIWOOM SECURITIES","Financials","Equity","872.67","0.00","872.67","6.00","6.00","148.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","872.29","0.00","872.29","134.00","134.00","6.53","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRCE","1ST SOURCE","Financials","Equity","872.15","0.00","872.15","10.00","10.00","89.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","872.09","0.00","872.09","306.00","306.00","2.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","871.07","0.00","871.07","135.00","135.00","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","870.85","0.00","870.85","187.00","187.00","4.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"CNMD","CONMED CORP","Health Care","Equity","870.57","0.00","870.57","16.00","16.00","53.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"SDGR","SCHRODINGER INC","Health Care","Equity","870.09","0.00","870.09","31.00","31.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","870.00","0.00","870.00","50.00","50.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","869.24","0.00","869.24","10.00","10.00","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"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","868.83","0.00","868.83","32.00","32.00","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","868.83","0.00","868.83","51.00","51.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","867.33","0.00","867.33","253.00","253.00","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","867.12","0.00","867.12","19.00","19.00","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","865.88","0.00","865.88","24.00","24.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"6368","ORGANO CORP","Industrials","Equity","864.64","0.00","864.64","64.00","64.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5805","SWCC CORP","Industrials","Equity","864.64","0.00","864.64","66.00","66.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","864.40","0.00","864.40","6.00","6.00","153.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZTA","AZENTA","Health Care","Equity","863.61","0.00","863.61","22.00","22.00","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","863.61","0.00","863.61","12.00","12.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AYALA CORP","Industrials","Equity","863.60","0.00","863.60","106.00","106.00","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","863.40","0.00","863.40","26.00","26.00","33.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","862.81","0.00","862.81","57.00","57.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","862.18","0.00","862.18","106.00","106.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"4202","DAICEL","Materials","Equity","860.92","0.00","860.92","97.00","97.00","8.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRG","PROG HOLDINGS INC","Financials","Equity","860.44","0.00","860.44","22.00","22.00","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","860.12","0.00","860.12","18.00","18.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"TCBK","TRICO BANCSHARES","Financials","Equity","859.49","0.00","859.49","16.00","16.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"240810","WONIK IPS LTD","Information Technology","Equity","858.80","0.00","858.80","13.00","13.00","64.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","858.44","0.00","858.44","125.00","125.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","858.44","0.00","858.44","177.00","177.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBK","GULF BANK","Financials","Equity","858.27","0.00","858.27","817.00","817.00","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","857.20","0.00","857.20","801.00","801.00","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","857.20","0.00","857.20","71.00","71.00","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","857.20","0.00","857.20","1,429.00","1,429.00","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","857.20","0.00","857.20","169.00","169.00","5.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MBX","MBX BIOSCIENCES","Health Care","Equity","856.64","0.00","856.64","16.00","16.00","52.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","856.13","0.00","856.13","153.00","153.00","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","856.13","0.00","856.13","455.00","455.00","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","855.96","0.00","855.96","32.00","32.00","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","855.96","0.00","855.96","108.00","108.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","855.96","0.00","855.96","164.00","164.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NVAX","NOVAVAX","Health Care","Equity","855.85","0.00","855.85","80.00","80.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"136","CHINA RUYI HOLDINGS","Communication","Equity","855.06","0.00","855.06","5,030.00","5,030.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","853.48","0.00","853.48","26.00","26.00","32.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","852.40","0.00","852.40","550.00","550.00","1.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FCT","FINCANTIERI","Industrials","Equity","852.24","0.00","852.24","61.00","61.00","14.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","852.06","0.00","852.06","22.00","22.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"4272","NIPPON KAYAKU LTD","Materials","Equity","851.00","0.00","851.00","69.00","69.00","12.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INVA","INNOVIVA","Health Care","Equity","850.95","0.00","850.95","40.00","40.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","850.93","0.00","850.93","7.00","7.00","119.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","848.52","0.00","848.52","103.00","103.00","8.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"PRLB","PROTO LABS","Industrials","Equity","846.04","0.00","846.04","13.00","13.00","66.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"763","ZTE CORP H","Information Technology","Equity","846.00","0.00","846.00","328.00","328.00","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","846.00","0.00","846.00","671.00","671.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","845.41","0.00","845.41","72.00","72.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","844.96","0.00","844.96","8.00","8.00","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"
"066970","L&F LTD","Industrials","Equity","844.40","0.00","844.40","12.00","12.00","68.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","843.86","0.00","843.86","353.00","353.00","2.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","843.55","0.00","843.55","7.00","7.00","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","843.55","0.00","843.55","360.00","360.00","2.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","842.40","0.00","842.40","12.00","12.00","70.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","842.33","0.00","842.33","10.00","10.00","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"
"7003","MITSUI E&S LTD","Industrials","Equity","842.31","0.00","842.31","39.00","39.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNXC","CONCENTRIX","Industrials","Equity","840.35","0.00","840.35","27.00","27.00","30.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","839.83","0.00","839.83","214.00","214.00","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","839.60","0.00","839.60","1,235.00","1,235.00","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","838.59","0.00","838.59","49.00","49.00","17.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EFR","ENERGY FUELS","Energy","Equity","837.35","0.00","837.35","116.00","116.00","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","837.35","0.00","837.35","38.00","38.00","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","836.11","0.00","836.11","21.00","21.00","40.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","836.07","0.00","836.07","11.00","11.00","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","835.60","0.00","835.60","52.00","52.00","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","835.60","0.00","835.60","31.00","31.00","27.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"N91","NINETY ONE PLC","Financials","Equity","834.87","0.00","834.87","301.00","301.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","834.65","0.00","834.65","14.00","14.00","57.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","833.19","0.00","833.19","2,193.00","2,193.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","832.66","0.00","832.66","14.00","14.00","61.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","832.66","0.00","832.66","563.00","563.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","832.39","0.00","832.39","1,281.00","1,281.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ALOS3","ALLOS SA","Real Estate","Equity","832.13","0.00","832.13","184.00","184.00","4.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","832.03","0.00","832.03","11.00","11.00","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","831.18","0.00","831.18","8.00","8.00","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"
"GRC","GORMAN-RUPP","Industrials","Equity","830.38","0.00","830.38","11.00","11.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","829.91","0.00","829.91","69.00","69.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","829.75","0.00","829.75","54.00","54.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","828.67","0.00","828.67","204.00","204.00","4.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","828.16","0.00","828.16","90.00","90.00","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","827.53","0.00","827.53","33.00","33.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIETO","TIETO","Information Technology","Equity","827.43","0.00","827.43","39.00","39.00","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","827.43","0.00","827.43","34.00","34.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLKN","MILLERKNOLL","Industrials","Equity","827.21","0.00","827.21","36.00","36.00","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","827.06","0.00","827.06","79.00","79.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","826.79","0.00","826.79","6.00","6.00","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","826.79","0.00","826.79","773.00","773.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","826.26","0.00","826.26","480.00","480.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"BILL","BILLERUD KORSNAS","Materials","Equity","826.19","0.00","826.19","90.00","90.00","9.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","825.73","0.00","825.73","15.00","15.00","53.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"OLN","OLIN CORP","Materials","Equity","825.65","0.00","825.65","46.00","46.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","824.41","0.00","824.41","9.00","9.00","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"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","823.71","0.00","823.71","992.00","992.00","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","823.71","0.00","823.71","20.00","20.00","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","823.71","0.00","823.71","17.00","17.00","48.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"QEWS","NEBRAS ENERGY","Utilities","Equity","822.53","0.00","822.53","211.00","211.00","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","822.53","0.00","822.53","100.00","100.00","8.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","822.47","0.00","822.47","161.00","161.00","5.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"128940","HANMI PHARM LTD","Health Care","Equity","821.99","0.00","821.99","3.00","3.00","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","821.99","0.00","821.99","541.00","541.00","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","821.23","0.00","821.23","13.00","13.00","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","821.23","0.00","821.23","32.00","32.00","25.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"GRUMAB","GRUMA","Consumer Staples","Equity","820.39","0.00","820.39","60.00","60.00","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","820.39","0.00","820.39","200.00","200.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","819.98","0.00","819.98","22.00","22.00","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","819.98","0.00","819.98","98.00","98.00","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","819.98","0.00","819.98","49.00","49.00","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","819.98","0.00","819.98","107.00","107.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","819.46","0.00","819.46","24.00","24.00","34.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000001","PING AN BANK LTD A","Financials","Equity","819.33","0.00","819.33","466.00","466.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"NVCR","NOVOCURE","Health Care","Equity","818.83","0.00","818.83","56.00","56.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","818.74","0.00","818.74","91.00","91.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"SCL","STEPAN","Materials","Equity","818.51","0.00","818.51","12.00","12.00","70.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKE","BUCKLE","Consumer Discretionary","Equity","817.25","0.00","817.25","17.00","17.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","817.19","0.00","817.19","10,215.00","10,215.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","816.23","0.00","816.23","10.00","10.00","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"
"HOPE","HOPE BANCORP INC","Financials","Equity","816.14","0.00","816.14","61.00","61.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","815.59","0.00","815.59","32.00","32.00","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","814.42","0.00","814.42","8.00","8.00","106.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","813.13","0.00","813.13","8.00","8.00","104.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"BFC","BANK FIRST CORP","Financials","Equity","812.50","0.00","812.50","5.00","5.00","149.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","811.61","0.00","811.61","25.00","25.00","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","811.30","0.00","811.30","13.00","13.00","63.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"BNOR","BLUENORD","Energy","Equity","808.82","0.00","808.82","13.00","13.00","61.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"BLX","BLADEX INC CLASS E","Financials","Equity","808.23","0.00","808.23","16.00","16.00","51.27","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","808.12","0.00","808.12","439.00","439.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","807.67","0.00","807.67","394.00","394.00","2.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"USD","USD CASH","Cash and/or Derivatives","Cash","807.30","0.00","807.30","8.00","8.00","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"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","807.28","0.00","807.28","29.00","29.00","27.42","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","806.01","0.00","806.01","113.00","113.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZIP","ZIP CO","Financials","Equity","805.10","0.00","805.10","619.00","619.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"8056","BIPROGY","Information Technology","Equity","803.86","0.00","803.86","26.00","26.00","30.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REAL","THE REALREAL","Consumer Discretionary","Equity","803.80","0.00","803.80","59.00","59.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","801.90","0.00","801.90","50.00","50.00","15.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","801.90","0.00","801.90","20.00","20.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","801.38","0.00","801.38","34.00","34.00","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","801.38","0.00","801.38","13.00","13.00","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","801.38","0.00","801.38","117.00","117.00","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","801.38","0.00","801.38","989.00","989.00","0.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","801.11","0.00","801.11","57.00","57.00","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","800.95","0.00","800.95","22.00","22.00","36.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALG","ALAMO GROUP","Industrials","Equity","800.47","0.00","800.47","6.00","6.00","144.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SK","SEB SA","Consumer Discretionary","Equity","798.90","0.00","798.90","12.00","12.00","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","798.52","0.00","798.52","26.00","26.00","30.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","797.99","0.00","797.99","75.00","75.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"4631","DIC","Materials","Equity","797.66","0.00","797.66","26.00","26.00","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","797.66","0.00","797.66","10.00","10.00","81.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","796.95","0.00","796.95","10.00","10.00","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"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","796.92","0.00","796.92","6.00","6.00","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","796.92","0.00","796.92","393.00","393.00","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","796.92","0.00","796.92","1,285.00","1,285.00","0.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","796.20","0.00","796.20","23.00","23.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"MBC","MASTERBRAND","Industrials","Equity","795.88","0.00","795.88","106.00","106.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003690","KOREAN REINSURANCE","Financials","Equity","795.32","0.00","795.32","76.00","76.00","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","795.17","0.00","795.17","281.00","281.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"GRNG","GRANGES","Materials","Equity","795.17","0.00","795.17","45.00","45.00","17.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"SRC","SIGMAROC PLC","Materials","Equity","795.17","0.00","795.17","454.00","454.00","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","794.79","0.00","794.79","164.00","164.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","794.62","0.00","794.62","29.00","29.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","794.26","0.00","794.26","22.00","22.00","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","793.93","0.00","793.93","154.00","154.00","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","793.93","0.00","793.93","98.00","98.00","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","793.93","0.00","793.93","91.00","91.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","793.92","0.00","793.92","10.00","10.00","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"
"4681","RESORT TRUST","Consumer Discretionary","Equity","792.69","0.00","792.69","71.00","71.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","791.45","0.00","791.45","373.00","373.00","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","791.45","0.00","791.45","25.00","25.00","31.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","791.45","0.00","791.45","251.00","251.00","3.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HTH","HILLTOP HOLDINGS","Financials","Equity","790.50","0.00","790.50","21.00","21.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"TPG","TPG TELECOM","Communication","Equity","790.21","0.00","790.21","279.00","279.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","789.99","0.00","789.99","642.00","642.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"9065","SANKYU","Industrials","Equity","788.97","0.00","788.97","73.00","73.00","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","788.97","0.00","788.97","78.00","78.00","10.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"T","AT&T INC","Communications","Fixed Income","788.06","0.00","788.06","14.00","14.00","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"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","787.32","0.00","787.32","885.00","885.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"036570","NC","Communication","Equity","786.25","0.00","786.25","5.00","5.00","148.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2206","EZAKI GLICO","Consumer Staples","Equity","785.25","0.00","785.25","25.00","25.00","31.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","785.25","0.00","785.25","223.00","223.00","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","785.19","0.00","785.19","81.00","81.00","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","785.19","0.00","785.19","994.00","994.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"9989","SUNDRUG LTD","Consumer Staples","Equity","784.01","0.00","784.01","34.00","34.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","783.42","0.00","783.42","8.00","8.00","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"
"PNTG","PENNANT GROUP","Health Care","Equity","783.38","0.00","783.38","18.00","18.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","783.05","0.00","783.05","165.00","165.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","782.91","0.00","782.91","12.00","12.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BPT","BEACH ENERGY","Energy","Equity","782.77","0.00","782.77","1,204.00","1,204.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","781.99","0.00","781.99","33.00","33.00","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","781.53","0.00","781.53","71.00","71.00","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","781.45","0.00","781.45","10.00","10.00","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","780.72","0.00","780.72","21.00","21.00","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","780.39","0.00","780.39","212.00","212.00","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","780.39","0.00","780.39","9.00","9.00","86.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","780.38","0.00","780.38","115.00","115.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","779.32","0.00","779.32","111.00","111.00","7.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"ELTR","ELECTRA LTD","Industrials","Equity","779.05","0.00","779.05","23.00","23.00","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","779.05","0.00","779.05","166.00","166.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","778.00","0.00","778.00","12.00","12.00","64.90","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","777.81","0.00","777.81","50.00","50.00","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","775.33","0.00","775.33","54.00","54.00","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","775.33","0.00","775.33","23.00","23.00","34.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"CVSG","CVS GROUP PLC","Health Care","Equity","774.09","0.00","774.09","41.00","41.00","18.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","773.45","0.00","773.45","9,668.00","9,668.00","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","773.45","0.00","773.45","89.00","89.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","772.94","0.00","772.94","11.00","11.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7956","PIGEON","Consumer Staples","Equity","772.84","0.00","772.84","60.00","60.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","772.39","0.00","772.39","99.00","99.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1357","MEITU INC","Communication","Equity","771.85","0.00","771.85","1,484.00","1,484.00","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","771.60","0.00","771.60","68.00","68.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"INL","INVESTEC LTD","Financials","Equity","771.32","0.00","771.32","95.00","95.00","8.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","771.20","0.00","771.20","117.00","117.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","769.49","0.00","769.49","1.00","1.00","636.21","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAFE","SAFESTORE HOLDINGS REIT PLC","Real Estate","Equity","769.12","0.00","769.12","100.00","100.00","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","769.12","0.00","769.12","63.00","63.00","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","768.65","0.00","768.65","8.00","8.00","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"
"VSVS","VESUVIUS","Industrials","Equity","766.64","0.00","766.64","121.00","121.00","6.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","766.14","0.00","766.14","65.00","65.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","765.98","0.00","765.98","923.00","923.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","765.15","0.00","765.15","8.00","8.00","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"
"SM","SM INVESTMENTS","Industrials","Equity","764.92","0.00","764.92","91.00","91.00","8.42","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","764.38","0.00","764.38","63.00","63.00","12.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"ORA","ORORA","Materials","Equity","764.16","0.00","764.16","708.00","708.00","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","763.85","0.00","763.85","13.00","13.00","60.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","763.32","0.00","763.32","183.00","183.00","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","762.92","0.00","762.92","41.00","41.00","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","762.78","0.00","762.78","99.00","99.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","762.34","0.00","762.34","33.00","33.00","22.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","762.25","0.00","762.25","1,859.00","1,859.00","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","762.25","0.00","762.25","17.00","17.00","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","761.68","0.00","761.68","40.00","40.00","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","761.68","0.00","761.68","28.00","28.00","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","761.68","0.00","761.68","50.00","50.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWH","NRW HOLDINGS","Industrials","Equity","761.68","0.00","761.68","172.00","172.00","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","761.68","0.00","761.68","61.00","61.00","12.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAT","NORDIC AMERICAN TANKERS","Energy","Equity","761.55","0.00","761.55","108.00","108.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"6442","EZCONN CORP","Information Technology","Equity","760.65","0.00","760.65","22.00","22.00","34.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","760.60","0.00","760.60","21.00","21.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","760.44","0.00","760.44","72.00","72.00","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","760.12","0.00","760.12","30.00","30.00","25.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","759.20","0.00","759.20","87.00","87.00","8.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","758.07","0.00","758.07","118.00","118.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","758.07","0.00","758.07","65.00","65.00","11.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","757.96","0.00","757.96","26.00","26.00","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","757.96","0.00","757.96","24.00","24.00","31.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","757.91","0.00","757.91","89.00","89.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACT","ENACT HOLDINGS INC","Financials","Equity","757.44","0.00","757.44","16.00","16.00","48.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6951","JEOL","Information Technology","Equity","756.72","0.00","756.72","18.00","18.00","42.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIALOG","DIALOG GROUP","Energy","Equity","756.38","0.00","756.38","1,483.00","1,483.00","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","756.38","0.00","756.38","6.00","6.00","127.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","756.33","0.00","756.33","19.00","19.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","755.85","0.00","755.85","7.00","7.00","115.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","755.48","0.00","755.48","44.00","44.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","755.45","0.00","755.45","2.00","2.00","498.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","755.32","0.00","755.32","155.00","155.00","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","754.25","0.00","754.25","9.00","9.00","84.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","753.00","0.00","753.00","44.00","44.00","17.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","753.00","0.00","753.00","10.00","10.00","72.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SCATC","SCATEC SOLAR","Utilities","Equity","753.00","0.00","753.00","79.00","79.00","9.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","753.00","0.00","753.00","302.00","302.00","2.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","752.85","0.00","752.85","16.00","16.00","47.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"SBET","SHARPLINK INC","Financials","Equity","752.69","0.00","752.69","105.00","105.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1020","BANK ALJAZIRA","Financials","Equity","752.65","0.00","752.65","260.00","260.00","2.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","752.64","0.00","752.64","86.00","86.00","8.79","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"RYZ","RYERSON HOLDING","Materials","Equity","752.37","0.00","752.37","24.00","24.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","751.76","0.00","751.76","55.00","55.00","13.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"1959","KRAFTIA CORP","Industrials","Equity","750.52","0.00","750.52","16.00","16.00","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","749.83","0.00","749.83","46.00","46.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","749.45","0.00","749.45","757.00","757.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","748.44","0.00","748.44","8.00","8.00","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"
"6849","NIHON KOHDEN","Health Care","Equity","748.03","0.00","748.03","75.00","75.00","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","748.03","0.00","748.03","81.00","81.00","9.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"ZYME","ZYMEWORKS","Health Care","Equity","747.94","0.00","747.94","24.00","24.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","747.32","0.00","747.32","225.00","225.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","746.92","0.00","746.92","8.00","8.00","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"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","746.36","0.00","746.36","42.00","42.00","17.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","746.25","0.00","746.25","71.00","71.00","10.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","745.88","0.00","745.88","13.00","13.00","57.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","744.31","0.00","744.31","15.00","15.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","743.83","0.00","743.83","7.00","7.00","102.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","742.51","0.00","742.51","554.00","554.00","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","742.51","0.00","742.51","27.00","27.00","27.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"RSG","RESOLUTE MINING","Materials","Equity","741.83","0.00","741.83","976.00","976.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"QL","QL RESOURCES","Consumer Staples","Equity","741.45","0.00","741.45","789.00","789.00","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","741.45","0.00","741.45","1,030.00","1,030.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"WU","WESTERN UNION","Financials","Equity","741.40","0.00","741.40","113.00","113.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"PPTA","PERPETUA RESOURCES","Materials","Equity","740.98","0.00","740.98","45.00","45.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","740.91","0.00","740.91","433.00","433.00","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","740.59","0.00","740.59","44.00","44.00","16.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","739.35","0.00","739.35","107.00","107.00","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","739.35","0.00","739.35","24.00","24.00","30.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","739.35","0.00","739.35","212.00","212.00","3.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"ENOV","ENOVIS CORP","Health Care","Equity","739.24","0.00","739.24","30.00","30.00","24.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"108490","ROBOTIS LTD","Information Technology","Equity","738.78","0.00","738.78","4.00","4.00","171.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"PBI","PITNEY BOWES","Industrials","Equity","738.76","0.00","738.76","46.00","46.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","737.97","0.00","737.97","31.00","31.00","24.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"META","META PLATFORMS INC","Communications","Fixed Income","737.08","0.00","737.08","8.00","8.00","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"
"6750","ELECOM","Information Technology","Equity","736.87","0.00","736.87","61.00","61.00","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","736.87","0.00","736.87","99.00","99.00","7.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"ALLEI","ALLEIMA","Materials","Equity","736.87","0.00","736.87","78.00","78.00","9.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","735.70","0.00","735.70","117.00","117.00","6.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","734.51","0.00","734.51","351.00","351.00","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","734.39","0.00","734.39","14.00","14.00","52.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","734.39","0.00","734.39","40.00","40.00","18.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","733.65","0.00","733.65","9.00","9.00","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"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","733.45","0.00","733.45","97.00","97.00","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","733.15","0.00","733.15","76.00","76.00","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","733.15","0.00","733.15","280.00","280.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"ATS","ATS","Industrials","Equity","733.15","0.00","733.15","42.00","42.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBIN","MERCHANTS BANCORP","Financials","Equity","732.59","0.00","732.59","14.00","14.00","53.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","731.96","0.00","731.96","7.00","7.00","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"
"SOLB","SOLVAY SA","Materials","Equity","731.91","0.00","731.91","27.00","27.00","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","731.91","0.00","731.91","32.00","32.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","731.83","0.00","731.83","10.00","10.00","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"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","731.31","0.00","731.31","159.00","159.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GBX","GREENBRIER","Industrials","Equity","730.69","0.00","730.69","17.00","17.00","44.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"VGP","VGP NV","Real Estate","Equity","730.67","0.00","730.67","10.00","10.00","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","730.17","0.00","730.17","17.00","17.00","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","730.17","0.00","730.17","3.00","3.00","229.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2026"
"VYX","NCR VOYIX","Information Technology","Equity","729.59","0.00","729.59","77.00","77.00","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","729.59","0.00","729.59","11.00","11.00","69.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSB","MESOBLAST","Health Care","Equity","729.43","0.00","729.43","496.00","496.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"IDT","IDT CLASS B","Communication","Equity","729.27","0.00","729.27","9.00","9.00","83.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","729.18","0.00","729.18","342.00","342.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"189","DONGYUE GROUP LTD","Materials","Equity","728.65","0.00","728.65","592.00","592.00","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","728.19","0.00","728.19","2.00","2.00","319.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","726.95","0.00","726.95","23.00","23.00","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","726.95","0.00","726.95","70.00","70.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","726.58","0.00","726.58","24.00","24.00","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","726.11","0.00","726.11","73.00","73.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"VID","VIDRALA","Materials","Equity","725.71","0.00","725.71","7.00","7.00","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","725.44","0.00","725.44","44.00","44.00","16.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"VSTS","VESTIS","Industrials","Equity","725.16","0.00","725.16","49.00","49.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","724.46","0.00","724.46","677.00","677.00","1.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","724.38","0.00","724.38","21.00","21.00","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","723.84","0.00","723.84","22.00","22.00","32.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","722.78","0.00","722.78","8.00","8.00","91.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","721.71","0.00","721.71","251.00","251.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"INOD","INNODATA","Industrials","Equity","720.41","0.00","720.41","17.00","17.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","720.09","0.00","720.09","6.00","6.00","113.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","718.67","0.00","718.67","101.00","101.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFI","NFI GROUP","Industrials","Equity","718.26","0.00","718.26","38.00","38.00","18.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","718.05","0.00","718.05","8.00","8.00","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"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","717.25","0.00","717.25","42.00","42.00","17.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","716.38","0.00","716.38","197.00","197.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","715.66","0.00","715.66","19.00","19.00","38.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","715.31","0.00","715.31","18.00","18.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"1860","TODA","Industrials","Equity","714.54","0.00","714.54","79.00","79.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAF","SILTRONIC N AG","Information Technology","Equity","713.30","0.00","713.30","11.00","11.00","64.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SZG","SALZGITTER AG","Materials","Equity","713.30","0.00","713.30","13.00","13.00","56.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GRI","GRAINGER REIT PLC","Real Estate","Equity","713.30","0.00","713.30","284.00","284.00","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","713.18","0.00","713.18","524.00","524.00","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","713.18","0.00","713.18","246.00","246.00","2.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","712.64","0.00","712.64","75.00","75.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","712.11","0.00","712.11","86.00","86.00","8.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"1417","MIRAIT ONE CORP","Industrials","Equity","712.06","0.00","712.06","35.00","35.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","711.87","0.00","711.87","12.00","12.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","711.58","0.00","711.58","1,779.00","1,779.00","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","711.58","0.00","711.58","80.00","80.00","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","710.82","0.00","710.82","28.00","28.00","25.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","709.81","0.00","709.81","14.00","14.00","50.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7419","NOJIMA","Consumer Discretionary","Equity","709.58","0.00","709.58","85.00","85.00","8.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"4540","TSUMURA","Health Care","Equity","709.58","0.00","709.58","30.00","30.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","708.54","0.00","708.54","6.00","6.00","123.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","708.38","0.00","708.38","3.00","3.00","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","708.38","0.00","708.38","9.00","9.00","81.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","707.10","0.00","707.10","56.00","56.00","12.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","706.80","0.00","706.80","8.00","8.00","89.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","706.24","0.00","706.24","1,909.00","1,909.00","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","705.86","0.00","705.86","49.00","49.00","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","705.86","0.00","705.86","47.00","47.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"WS","WORTHINGTON STEEL INC","Materials","Equity","705.22","0.00","705.22","17.00","17.00","40.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"2610","CHINA AIRLINES LTD","Industrials","Equity","705.18","0.00","705.18","1,137.00","1,137.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","705.06","0.00","705.06","12.00","12.00","61.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","704.59","0.00","704.59","57.00","57.00","12.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"T","AT&T INC","Communications","Fixed Income","704.37","0.00","704.37","12.00","12.00","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"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","703.57","0.00","703.57","485.00","485.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","703.48","0.00","703.48","10.00","10.00","70.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNDX B","PANDOX","Real Estate","Equity","703.38","0.00","703.38","40.00","40.00","17.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"004020","HYUNDAI STEEL","Materials","Equity","702.51","0.00","702.51","32.00","32.00","21.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","700.95","0.00","700.95","154.00","154.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","700.91","0.00","700.91","49.00","49.00","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","700.91","0.00","700.91","47.00","47.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","700.89","0.00","700.89","29.00","29.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KOS","KOSMOS ENERGY","Energy","Equity","700.32","0.00","700.32","311.00","311.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","699.77","0.00","699.77","12.00","12.00","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"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","699.31","0.00","699.31","41.00","41.00","17.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","699.05","0.00","699.05","17.00","17.00","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","698.42","0.00","698.42","37.00","37.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXT","PAREX RESOURCES","Energy","Equity","698.41","0.00","698.41","41.00","41.00","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","698.41","0.00","698.41","1.00","1.00","787.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","698.24","0.00","698.24","65.00","65.00","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","698.24","0.00","698.24","130.00","130.00","5.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","697.97","0.00","697.97","32.00","32.00","21.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","697.17","0.00","697.17","223.00","223.00","3.13","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","696.99","0.00","696.99","17.00","17.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","696.64","0.00","696.64","27.00","27.00","25.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","695.57","0.00","695.57","182.00","182.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","695.41","0.00","695.41","18.00","18.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFSA","BEFESA SA","Industrials","Equity","694.69","0.00","694.69","17.00","17.00","41.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","693.97","0.00","693.97","32.00","32.00","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","693.45","0.00","693.45","147.00","147.00","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","693.45","0.00","693.45","5.00","5.00","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","692.37","0.00","692.37","30.00","30.00","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","691.84","0.00","691.84","4.00","4.00","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","691.84","0.00","691.84","94.00","94.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","691.68","0.00","691.68","131.00","131.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMK","WEIS MARKETS","Consumer Staples","Equity","691.45","0.00","691.45","9.00","9.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","690.85","0.00","690.85","10.00","10.00","70.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","690.50","0.00","690.50","107.00","107.00","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","689.87","0.00","689.87","32.00","32.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","688.64","0.00","688.64","18.00","18.00","37.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688.57","0.00","688.57","7.00","7.00","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"
"VIV","VIVENDI","Communication","Equity","688.49","0.00","688.49","360.00","360.00","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","688.49","0.00","688.49","39.00","39.00","17.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","688.13","0.00","688.13","21.00","21.00","33.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","688.11","0.00","688.11","398.00","398.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","687.82","0.00","687.82","20.00","20.00","35.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"OMER","OMEROS","Health Care","Equity","687.66","0.00","687.66","38.00","38.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","687.25","0.00","687.25","35.00","35.00","19.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CERT","CERTARA","Health Care","Equity","687.18","0.00","687.18","62.00","62.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","687.18","0.00","687.18","27.00","27.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"UNTR","UNITED TRACTORS","Energy","Equity","687.04","0.00","687.04","541.00","541.00","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","687.04","0.00","687.04","53.00","53.00","12.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"PIIND","P.I. INDUSTRIES","Materials","Equity","686.51","0.00","686.51","30.00","30.00","23.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","686.01","0.00","686.01","55.00","55.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIME","SIME DARBY","Industrials","Equity","685.97","0.00","685.97","1,106.00","1,106.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","685.44","0.00","685.44","12.00","12.00","56.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","685.44","0.00","685.44","171.00","171.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","685.07","0.00","685.07","70.00","70.00","9.76","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVI","CVR ENERGY INC","Energy","Equity","684.65","0.00","684.65","16.00","16.00","43.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"GCC*","GRUPO CEMENTOS","Materials","Equity","684.37","0.00","684.37","72.00","72.00","9.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","683.84","0.00","683.84","244.00","244.00","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","683.53","0.00","683.53","199.00","199.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"TNZ","TENAZ ENERGY","Energy","Equity","683.53","0.00","683.53","15.00","15.00","44.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"PSSA3","PORTO SEGURO SA","Financials","Equity","682.77","0.00","682.77","84.00","84.00","8.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","682.77","0.00","682.77","794.00","794.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"9987","SUZUKEN LTD","Health Care","Equity","681.05","0.00","681.05","37.00","37.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","679.92","0.00","679.92","95.00","95.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"ILU","ILUKA RESOURCES","Materials","Equity","679.81","0.00","679.81","170.00","170.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","679.75","0.00","679.75","16.00","16.00","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","679.43","0.00","679.43","16.00","16.00","43.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","679.04","0.00","679.04","35.00","35.00","19.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","678.01","0.00","678.01","13.00","13.00","51.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","677.97","0.00","677.97","152.00","152.00","4.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","677.37","0.00","677.37","36.00","36.00","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","677.37","0.00","677.37","49.00","49.00","13.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLO","DLOCAL CLASS A","Financials","Equity","677.37","0.00","677.37","49.00","49.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","675.89","0.00","675.89","12.00","12.00","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"
"3360","FAR EAST HORIZON","Financials","Equity","675.84","0.00","675.84","913.00","913.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"2229","CALBEE","Consumer Staples","Equity","673.60","0.00","673.60","34.00","34.00","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","673.60","0.00","673.60","9.00","9.00","76.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","673.10","0.00","673.10","14.00","14.00","48.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"6432","TAKEUCHI MFG","Industrials","Equity","672.36","0.00","672.36","14.00","14.00","47.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"4043","TOKUYAMA","Materials","Equity","672.36","0.00","672.36","28.00","28.00","24.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","672.31","0.00","672.31","8.00","8.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"CTO","CTO REALTY GROWTH","Real Estate","Equity","672.12","0.00","672.12","33.00","33.00","20.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","672.10","0.00","672.10","150.00","150.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"139130","DGB FINANCIAL GROUP","Financials","Equity","672.10","0.00","672.10","58.00","58.00","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","672.10","0.00","672.10","14.00","14.00","48.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"AAPL","APPLE INC","Other","Fixed Income","671.96","0.00","671.96","8.00","8.00","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","671.25","0.00","671.25","7.00","7.00","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"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","671.04","0.00","671.04","47.00","47.00","14.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","669.88","0.00","669.88","13.00","13.00","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","669.44","0.00","669.44","333.00","333.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"4194","VISIONAL","Industrials","Equity","668.64","0.00","668.64","11.00","11.00","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","668.37","0.00","668.37","518.00","518.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"PD","PAGERDUTY","Information Technology","Equity","668.04","0.00","668.04","39.00","39.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","667.51","0.00","667.51","10.00","10.00","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","666.81","0.00","666.81","6.00","6.00","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"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","666.24","0.00","666.24","35.00","35.00","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","666.16","0.00","666.16","20.00","20.00","33.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"VZLA","VIZSLA SILVER","Materials","Equity","666.16","0.00","666.16","202.00","202.00","3.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","665.98","0.00","665.98","317.00","317.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","664.71","0.00","664.71","260.00","260.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","664.64","0.00","664.64","61.00","61.00","10.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","664.10","0.00","664.10","722.00","722.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","663.92","0.00","663.92","9.00","9.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","663.38","0.00","663.38","8.00","8.00","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"
"8086","NIPRO","Health Care","Equity","662.44","0.00","662.44","77.00","77.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","661.44","0.00","661.44","51.00","51.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","661.20","0.00","661.20","143.00","143.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","660.70","0.00","660.70","7.00","7.00","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"
"BY","BYLINE BANCORP INC","Financials","Equity","660.13","0.00","660.13","17.00","17.00","39.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","660.06","0.00","660.06","54.00","54.00","12.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","659.96","0.00","659.96","3.00","3.00","190.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","659.83","0.00","659.83","45.00","45.00","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","659.83","0.00","659.83","186.00","186.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"APAM","APERAM SA","Materials","Equity","658.72","0.00","658.72","17.00","17.00","39.46","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"UPWK","UPWORK","Industrials","Equity","658.38","0.00","658.38","64.00","64.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","658.23","0.00","658.23","25.00","25.00","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","658.23","0.00","658.23","56.00","56.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","657.48","0.00","657.48","51.00","51.00","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","657.48","0.00","657.48","49.00","49.00","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","657.48","0.00","657.48","35.00","35.00","19.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"INARI","INARI AMERTRON","Information Technology","Equity","657.17","0.00","657.17","1,077.00","1,077.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","656.63","0.00","656.63","342.00","342.00","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","656.63","0.00","656.63","995.00","995.00","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","655.57","0.00","655.57","261.00","261.00","2.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"COTY","COTY CLASS A","Consumer Staples","Equity","655.54","0.00","655.54","189.00","189.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","655.00","0.00","655.00","4.00","4.00","162.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"WEN","WENDYS","Consumer Discretionary","Equity","654.75","0.00","654.75","86.00","86.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2400","XD","Communication","Equity","654.50","0.00","654.50","122.00","122.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"MNKD","MANNKIND","Health Care","Equity","654.27","0.00","654.27","166.00","166.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","653.75","0.00","653.75","105.00","105.00","6.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","653.38","0.00","653.38","7.00","7.00","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"
"034220","LG DISPLAY LTD","Information Technology","Equity","652.37","0.00","652.37","119.00","119.00","5.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","651.83","0.00","651.83","142.00","142.00","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","651.83","0.00","651.83","6.00","6.00","112.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"KRU","KRUK SA","Financials","Equity","651.30","0.00","651.30","8.00","8.00","84.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","650.03","0.00","650.03","112.00","112.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","649.21","0.00","649.21","20.00","20.00","33.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"LXS","LANXESS AG","Materials","Equity","648.79","0.00","648.79","47.00","47.00","13.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","648.73","0.00","648.73","46.00","46.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","648.53","0.00","648.53","7.00","7.00","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"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","648.42","0.00","648.42","3.00","3.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"TNC","TENNANT","Industrials","Equity","648.42","0.00","648.42","9.00","9.00","72.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"4401","ADEKA","Materials","Equity","647.55","0.00","647.55","23.00","23.00","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","647.55","0.00","647.55","137.00","137.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRUP","TRUPANION","Financials","Equity","647.15","0.00","647.15","19.00","19.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYP","HYPROP INVS LTD","Real Estate","Equity","647.03","0.00","647.03","179.00","179.00","3.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","646.50","0.00","646.50","53.00","53.00","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","646.31","0.00","646.31","543.00","543.00","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","646.31","0.00","646.31","106.00","106.00","6.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","645.97","0.00","645.97","557.00","557.00","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","645.97","0.00","645.97","19.00","19.00","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","645.07","0.00","645.07","101.00","101.00","6.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","645.07","0.00","645.07","53.00","53.00","12.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"CRI","CARTERS","Consumer Discretionary","Equity","644.46","0.00","644.46","19.00","19.00","33.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"5471","DAIDO STEEL","Materials","Equity","643.83","0.00","643.83","51.00","51.00","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","642.77","0.00","642.77","239.00","239.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"2855","PRESIDENT SECURITIES","Financials","Equity","642.23","0.00","642.23","414.00","414.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","641.70","0.00","641.70","96.00","96.00","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","641.70","0.00","641.70","56.00","56.00","11.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","641.35","0.00","641.35","232.00","232.00","2.77","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","641.01","0.00","641.01","7.00","7.00","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"
"URGN","UROGEN PHARMA","Health Care","Equity","640.82","0.00","640.82","22.00","22.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8078","HANWA LTD","Industrials","Equity","640.11","0.00","640.11","57.00","57.00","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","640.11","0.00","640.11","81.00","81.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"CHEMM","CHEMOMETEC","Health Care","Equity","640.11","0.00","640.11","7.00","7.00","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","640.11","0.00","640.11","67.00","67.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","640.10","0.00","640.10","32.00","32.00","20.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","639.57","0.00","639.57","19.00","19.00","33.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","639.40","0.00","639.40","180.00","180.00","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","639.24","0.00","639.24","15.00","15.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PLUXEE","Financials","Equity","638.87","0.00","638.87","48.00","48.00","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","638.87","0.00","638.87","57.00","57.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"ARYN","ARYZTA AG","Consumer Staples","Equity","637.63","0.00","637.63","12.00","12.00","52.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","637.50","0.00","637.50","29.00","29.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","637.43","0.00","637.43","391.00","391.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9904","POU CHEN","Consumer Discretionary","Equity","636.36","0.00","636.36","826.00","826.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","636.07","0.00","636.07","62.00","62.00","10.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"3697","SHIFT INC","Information Technology","Equity","635.15","0.00","635.15","93.00","93.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"BB","BIC SA","Industrials","Equity","633.91","0.00","633.91","9.00","9.00","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","633.91","0.00","633.91","251.00","251.00","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","633.91","0.00","633.91","67.00","67.00","9.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","633.70","0.00","633.70","21.00","21.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","632.28","0.00","632.28","6.00","6.00","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"
"AGL","AGILON HEALTH","Health Care","Equity","631.96","0.00","631.96","7.00","7.00","96.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","631.43","0.00","631.43","33.00","33.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","631.43","0.00","631.43","43.00","43.00","14.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","631.03","0.00","631.03","45.00","45.00","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","630.18","0.00","630.18","485.00","485.00","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","630.18","0.00","630.18","16.00","16.00","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","630.18","0.00","630.18","35.00","35.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","629.75","0.00","629.75","10.00","10.00","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","629.59","0.00","629.59","11.00","11.00","56.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","629.43","0.00","629.43","16.00","16.00","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","629.43","0.00","629.43","112.00","112.00","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","629.43","0.00","629.43","226.00","226.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","629.07","0.00","629.07","66.00","66.00","9.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","628.48","0.00","628.48","9.00","9.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","628.09","0.00","628.09","9.00","9.00","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"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","628.01","0.00","628.01","27.00","27.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","627.83","0.00","627.83","293.00","293.00","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","627.83","0.00","627.83","9.00","9.00","69.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"GXI","GERRESHEIMER AG","Health Care","Equity","627.70","0.00","627.70","17.00","17.00","35.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"AORT","ARTIVION","Health Care","Equity","626.90","0.00","626.90","24.00","24.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","626.76","0.00","626.76","213.00","213.00","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","626.46","0.00","626.46","306.00","306.00","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","626.46","0.00","626.46","65.00","65.00","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","626.23","0.00","626.23","19.00","19.00","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","626.23","0.00","626.23","908.00","908.00","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","625.16","0.00","625.16","83.00","83.00","7.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","624.10","0.00","624.10","219.00","219.00","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","623.98","0.00","623.98","269.00","269.00","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","623.98","0.00","623.98","365.00","365.00","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","623.56","0.00","623.56","43.00","43.00","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","623.56","0.00","623.56","203.00","203.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","623.42","0.00","623.42","24.00","24.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALNT","ALLIENT INC","Industrials","Equity","623.26","0.00","623.26","8.00","8.00","79.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","622.50","0.00","622.50","9.00","9.00","68.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","622.47","0.00","622.47","18.00","18.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","622.44","0.00","622.44","42.00","42.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"PPB","PPB GROUP","Consumer Staples","Equity","621.96","0.00","621.96","285.00","285.00","2.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","621.58","0.00","621.58","7.00","7.00","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"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","621.43","0.00","621.43","740.00","740.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","620.36","0.00","620.36","50.00","50.00","12.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","620.26","0.00","620.26","124.00","124.00","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","620.26","0.00","620.26","443.00","443.00","1.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"RHIM","RHI MAGNESITA","Materials","Equity","620.26","0.00","620.26","16.00","16.00","38.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","619.30","0.00","619.30","131.00","131.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"1860","MOBVISTA","Communication","Equity","619.02","0.00","619.02","512.00","512.00","1.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","618.83","0.00","618.83","19.00","19.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","618.76","0.00","618.76","658.00","658.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","618.51","0.00","618.51","107.00","107.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","617.84","0.00","617.84","20.00","20.00","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","617.70","0.00","617.70","1,584.00","1,584.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","617.16","0.00","617.16","128.00","128.00","4.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"9969","INNOCARE PHARMA","Health Care","Equity","617.16","0.00","617.16","403.00","403.00","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","616.54","0.00","616.54","83.00","83.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"AQ","AQ GROUP","Industrials","Equity","616.54","0.00","616.54","27.00","27.00","22.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CRM","SALESFORCE INC","Other","Fixed Income","616.28","0.00","616.28","6.00","6.00","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"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","616.09","0.00","616.09","187.00","187.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","615.30","0.00","615.30","4.00","4.00","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","615.30","0.00","615.30","46.00","46.00","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","615.30","0.00","615.30","238.00","238.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","615.19","0.00","615.19","21.00","21.00","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","615.03","0.00","615.03","39.00","39.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","614.49","0.00","614.49","166.00","166.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"IIFL","IIFL FINANCE","Financials","Equity","614.49","0.00","614.49","101.00","101.00","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","614.49","0.00","614.49","13.00","13.00","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","614.06","0.00","614.06","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","614.06","0.00","614.06","26.00","26.00","23.72","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","613.45","0.00","613.45","128.00","128.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","612.89","0.00","612.89","77.00","77.00","8.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"IJM","IJM CORPORATION","Industrials","Equity","612.36","0.00","612.36","957.00","957.00","0.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"002380","KCC","Materials","Equity","612.36","0.00","612.36","2.00","2.00","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","612.36","0.00","612.36","352.00","352.00","1.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","611.87","0.00","611.87","31.00","31.00","19.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","611.83","0.00","611.83","111.00","111.00","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","611.83","0.00","611.83","224.00","224.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"KGB","KELINGTON GROUP","Industrials","Equity","611.83","0.00","611.83","298.00","298.00","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","611.83","0.00","611.83","184.00","184.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"SCSC","SCANSOURCE","Information Technology","Equity","611.71","0.00","611.71","11.00","11.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"4368","FUSO CHEMICAL LTD","Materials","Equity","611.58","0.00","611.58","32.00","32.00","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","611.58","0.00","611.58","47.00","47.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","611.55","0.00","611.55","72.00","72.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YELP","YELP","Communication","Equity","611.23","0.00","611.23","28.00","28.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"TRIP","TRIPADVISOR","Communication","Equity","610.76","0.00","610.76","60.00","60.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"SLVM","SYLVAMO CORP","Materials","Equity","610.44","0.00","610.44","18.00","18.00","33.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"6407","CKD CORP","Industrials","Equity","610.34","0.00","610.34","21.00","21.00","28.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","609.97","0.00","609.97","140.00","140.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REX","REX AMERICAN RESOURCES","Energy","Equity","609.49","0.00","609.49","15.00","15.00","39.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","608.63","0.00","608.63","30.00","30.00","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","608.09","0.00","608.09","130.00","130.00","4.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","607.56","0.00","607.56","360.00","360.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","607.56","0.00","607.56","10.00","10.00","63.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"4902","KONICA MINOLTA","Information Technology","Equity","606.61","0.00","606.61","152.00","152.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","MIURA","Industrials","Equity","606.61","0.00","606.61","32.00","32.00","19.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","606.61","0.00","606.61","249.00","249.00","2.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"5904","POYA LTD","Consumer Discretionary","Equity","606.49","0.00","606.49","272.00","272.00","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","606.49","0.00","606.49","21.00","21.00","29.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"XPRO","EXPRO LTD","Energy","Equity","606.49","0.00","606.49","44.00","44.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","605.96","0.00","605.96","17.00","17.00","35.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"STGW","STAGWELL CLASS A","Communication","Equity","605.85","0.00","605.85","55.00","55.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","605.37","0.00","605.37","961.00","961.00","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","605.37","0.00","605.37","251.00","251.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"INIO","INNIO N V NV","Industrials","Equity","603.79","0.00","603.79","41.00","41.00","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","602.89","0.00","602.89","38.00","38.00","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","602.76","0.00","602.76","28.00","28.00","21.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","602.70","0.00","602.70","7.00","7.00","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"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","602.21","0.00","602.21","6.00","6.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSNL","PERSONALIS","Health Care","Equity","602.06","0.00","602.06","38.00","38.00","15.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"4061","DENKA CO LTD","Materials","Equity","601.65","0.00","601.65","32.00","32.00","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","601.65","0.00","601.65","205.00","205.00","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","601.65","0.00","601.65","116.00","116.00","5.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","601.16","0.00","601.16","221.00","221.00","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","600.63","0.00","600.63","120.00","120.00","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","600.41","0.00","600.41","49.00","49.00","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","600.41","0.00","600.41","9.00","9.00","66.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","599.68","0.00","599.68","14.00","14.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","599.56","0.00","599.56","123.00","123.00","4.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","599.56","0.00","599.56","54.00","54.00","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","599.56","0.00","599.56","9.00","9.00","69.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"7966","LINTEC","Materials","Equity","599.17","0.00","599.17","20.00","20.00","30.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"QFLS","QATAR FUEL","Energy","Equity","599.03","0.00","599.03","165.00","165.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","597.93","0.00","597.93","22.00","22.00","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","597.93","0.00","597.93","153.00","153.00","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","597.93","0.00","597.93","1.00","1.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","597.43","0.00","597.43","50.00","50.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"DOLE","DOLE PLC","Consumer Staples","Equity","597.31","0.00","597.31","43.00","43.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","596.69","0.00","596.69","1,570.00","1,570.00","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","596.69","0.00","596.69","1.00","1.00","645.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","595.57","0.00","595.57","13.00","13.00","45.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","595.53","0.00","595.53","6.00","6.00","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"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","595.45","0.00","595.45","21.00","21.00","28.70","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVIO","AVIO","Industrials","Equity","595.45","0.00","595.45","17.00","17.00","34.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","595.29","0.00","595.29","7.00","7.00","84.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","594.22","0.00","594.22","113.00","113.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","593.26","0.00","593.26","8.00","8.00","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"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","592.97","0.00","592.97","28.00","28.00","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","592.62","0.00","592.62","28.00","28.00","21.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HBNC","HORIZON BANCORP INC","Financials","Equity","590.51","0.00","590.51","28.00","28.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","590.49","0.00","590.49","231.00","231.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"6770","ALPS ALPINE","Information Technology","Equity","590.49","0.00","590.49","52.00","52.00","11.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","590.49","0.00","590.49","51.00","51.00","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","590.49","0.00","590.49","1.00","1.00","547.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"HLIT","HARMONIC","Information Technology","Equity","590.03","0.00","590.03","58.00","58.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"XPEL","XPEL","Consumer Discretionary","Equity","589.87","0.00","589.87","14.00","14.00","42.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"9006","KEIKYU CORP","Industrials","Equity","589.25","0.00","589.25","59.00","59.00","9.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBWM","MERCANTILE BANK","Financials","Equity","588.92","0.00","588.92","10.00","10.00","61.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"1861","KUMAGAI LTD","Industrials","Equity","588.01","0.00","588.01","75.00","75.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","587.34","0.00","587.34","16.00","16.00","36.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","586.77","0.00","586.77","19.00","19.00","30.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"NBR","NABORS INDUSTRIES","Energy","Equity","585.28","0.00","585.28","8.00","8.00","76.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","585.16","0.00","585.16","150.00","150.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","584.81","0.00","584.81","12.00","12.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","584.62","0.00","584.62","177.00","177.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","584.49","0.00","584.49","12.00","12.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","584.29","0.00","584.29","7.00","7.00","84.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","584.09","0.00","584.09","257.00","257.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"4979","LUXNET CORP","Information Technology","Equity","583.56","0.00","583.56","51.00","51.00","11.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"HAS","HAYS","Industrials","Equity","583.05","0.00","583.05","702.00","702.00","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","583.02","0.00","583.02","4.00","4.00","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","583.02","0.00","583.02","1,422.00","1,422.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","582.76","0.00","582.76","6.00","6.00","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","582.61","0.00","582.61","7.00","7.00","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"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","582.49","0.00","582.49","30.00","30.00","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","582.49","0.00","582.49","271.00","271.00","2.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUB","CITY UNION BANK LTD","Financials","Equity","581.96","0.00","581.96","258.00","258.00","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","581.96","0.00","581.96","75.00","75.00","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","581.96","0.00","581.96","3,233.00","3,233.00","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","581.96","0.00","581.96","14.00","14.00","42.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"WLDN","WILLDAN GROUP","Industrials","Equity","581.96","0.00","581.96","8.00","8.00","74.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"MELE","MELEXIS NV","Information Technology","Equity","581.80","0.00","581.80","9.00","9.00","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","581.80","0.00","581.80","159.00","159.00","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","581.80","0.00","581.80","331.00","331.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","581.65","0.00","581.65","7.00","7.00","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"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","580.89","0.00","580.89","20.00","20.00","28.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"IRE","IREN","Utilities","Equity","580.56","0.00","580.56","211.00","211.00","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","580.56","0.00","580.56","146.00","146.00","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","580.56","0.00","580.56","46.00","46.00","12.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"SIBN","SI BONE","Health Care","Equity","580.38","0.00","580.38","23.00","23.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051900","LG H & H LTD","Consumer Staples","Equity","580.36","0.00","580.36","3.00","3.00","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","580.36","0.00","580.36","2.00","2.00","257.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","579.32","0.00","579.32","23.00","23.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3295","HULIC REIT INC","Real Estate","Equity","579.32","0.00","579.32","1.00","1.00","856.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"ASAN","ASANA CLASS A","Information Technology","Equity","578.95","0.00","578.95","50.00","50.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"THERMAX","THERMAX","Industrials","Equity","578.76","0.00","578.76","17.00","17.00","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","578.22","0.00","578.22","490.00","490.00","1.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","577.69","0.00","577.69","26.00","26.00","22.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"LNN","LINDSAY","Industrials","Equity","577.37","0.00","577.37","5.00","5.00","109.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","576.84","0.00","576.84","224.00","224.00","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","576.84","0.00","576.84","23.00","23.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"6925","USHIO INC","Industrials","Equity","576.84","0.00","576.84","29.00","29.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","576.24","0.00","576.24","6.00","6.00","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"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","575.71","0.00","575.71","8.00","8.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","575.63","0.00","575.63","43.00","43.00","13.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","575.60","0.00","575.60","1.00","1.00","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","575.56","0.00","575.56","17.00","17.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","575.02","0.00","575.02","28.00","28.00","20.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"CNXN","PC CONNECTION","Information Technology","Equity","574.21","0.00","574.21","7.00","7.00","87.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"ECVT","ECOVYST","Materials","Equity","573.73","0.00","573.73","58.00","58.00","9.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","573.67","0.00","573.67","7.00","7.00","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"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","572.89","0.00","572.89","116.00","116.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","572.78","0.00","572.78","20.00","20.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","572.47","0.00","572.47","18.00","18.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"011790","SKC","Materials","Equity","572.35","0.00","572.35","10.00","10.00","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","572.35","0.00","572.35","572.00","572.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","571.88","0.00","571.88","32.00","32.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","571.82","0.00","571.82","534.00","534.00","1.07","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","571.52","0.00","571.52","20.00","20.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"9934","INABA DENKISANGYO","Industrials","Equity","570.64","0.00","570.64","33.00","33.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"3941","RENGO LTD","Materials","Equity","570.64","0.00","570.64","59.00","59.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSEX","MIDDLESEX WATER","Utilities","Equity","570.57","0.00","570.57","10.00","10.00","59.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRK","COMSTOCK RESOURCES","Energy","Equity","569.78","0.00","569.78","43.00","43.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","569.40","0.00","569.40","325.00","325.00","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","569.40","0.00","569.40","59.00","59.00","9.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","569.15","0.00","569.15","39.00","39.00","14.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","568.62","0.00","568.62","168.00","168.00","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","568.16","0.00","568.16","15.00","15.00","37.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","567.55","0.00","567.55","847.00","847.00","0.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","567.40","0.00","567.40","17.00","17.00","32.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"PLSE","PULSE BIOSCIENCES","Health Care","Equity","566.93","0.00","566.93","10.00","10.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLX","DELUXE","Industrials","Equity","565.98","0.00","565.98","24.00","24.00","23.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","565.79","0.00","565.79","7.00","7.00","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"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","565.69","0.00","565.69","6.00","6.00","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"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","565.68","0.00","565.68","201.00","201.00","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","565.68","0.00","565.68","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","565.42","0.00","565.42","1,067.00","1,067.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","565.19","0.00","565.19","7.00","7.00","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"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","565.03","0.00","565.03","25.00","25.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","564.89","0.00","564.89","796.00","796.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","564.44","0.00","564.44","191.00","191.00","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","564.44","0.00","564.44","38.00","38.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"CRL","CAREL","Industrials","Equity","564.44","0.00","564.44","19.00","19.00","29.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","564.24","0.00","564.24","9.00","9.00","63.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","563.82","0.00","563.82","187.00","187.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","563.61","0.00","563.61","16.00","16.00","35.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRS","TRIMAS","Materials","Equity","563.45","0.00","563.45","14.00","14.00","39.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","563.29","0.00","563.29","35.00","35.00","15.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","563.29","0.00","563.29","39.00","39.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","563.20","0.00","563.20","27.00","27.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","562.87","0.00","562.87","6.00","6.00","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"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","562.75","0.00","562.75","12.00","12.00","47.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"APPS","DIGITAL TURBINE","Information Technology","Equity","562.66","0.00","562.66","59.00","59.00","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","562.34","0.00","562.34","25.00","25.00","22.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","561.15","0.00","561.15","29.00","29.00","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","561.15","0.00","561.15","567.00","567.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","560.72","0.00","560.72","12.00","12.00","46.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"8628","MATSUI SECURITIES","Financials","Equity","560.72","0.00","560.72","88.00","88.00","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","560.62","0.00","560.62","23.00","23.00","24.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","560.44","0.00","560.44","60.00","60.00","9.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","559.48","0.00","559.48","5.00","5.00","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","559.48","0.00","559.48","13.00","13.00","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","559.48","0.00","559.48","19.00","19.00","29.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"META","META PLATFORMS INC","Communications","Fixed Income","558.68","0.00","558.68","6.00","6.00","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"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","558.07","0.00","558.07","9.00","9.00","59.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","557.95","0.00","557.95","3,487.00","3,487.00","0.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","557.91","0.00","557.91","19.00","19.00","30.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"SAFE","SAFEHOLD INC","Real Estate","Equity","557.64","0.00","557.64","52.00","52.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"QNST","QUINSTREET INC","Communication","Equity","557.59","0.00","557.59","29.00","29.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","557.11","0.00","557.11","6.00","6.00","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"
"ENAV","ENAV SPA","Industrials","Equity","556.99","0.00","556.99","94.00","94.00","5.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","556.89","0.00","556.89","1,547.00","1,547.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"000880","HANWHA","Industrials","Equity","556.89","0.00","556.89","8.00","8.00","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","556.89","0.00","556.89","1,688.00","1,688.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","556.89","0.00","556.89","213.00","213.00","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","556.05","0.00","556.05","19.00","19.00","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","555.82","0.00","555.82","29.00","29.00","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","555.75","0.00","555.75","25.00","25.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"3923","RAKUS","Information Technology","Equity","555.75","0.00","555.75","81.00","81.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"TEL","PLDT INC","Communication","Equity","555.29","0.00","555.29","31.00","31.00","17.93","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","555.14","0.00","555.14","6.00","6.00","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"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","554.59","0.00","554.59","11.00","11.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","554.51","0.00","554.51","355.00","355.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","553.80","0.00","553.80","130.00","130.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","553.69","0.00","553.69","328.00","328.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","553.64","0.00","553.64","39.00","39.00","14.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","553.27","0.00","553.27","118.00","118.00","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","553.15","0.00","553.15","8.00","8.00","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","553.15","0.00","553.15","8.00","8.00","73.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"2382","ADES HOLDING CO","Energy","Equity","552.62","0.00","552.62","248.00","248.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"SEPN","SEPTERNA","Health Care","Equity","552.21","0.00","552.21","12.00","12.00","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","552.06","0.00","552.06","63.00","63.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","552.03","0.00","552.03","1,175.00","1,175.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PVRINOX","PVR INOX LTD","Communication","Equity","551.02","0.00","551.02","33.00","33.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","550.80","0.00","550.80","5.00","5.00","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"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","550.79","0.00","550.79","2,504.00","2,504.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","549.55","0.00","549.55","14.00","14.00","38.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","549.44","0.00","549.44","6.00","6.00","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"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","549.42","0.00","549.42","162.00","162.00","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","549.42","0.00","549.42","1,485.00","1,485.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","549.14","0.00","549.14","6.00","6.00","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"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","548.88","0.00","548.88","63.00","63.00","8.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","548.35","0.00","548.35","5.00","5.00","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","548.35","0.00","548.35","870.00","870.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"8848","LEOPALACE21","Real Estate","Equity","547.07","0.00","547.07","88.00","88.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"NBN","NORTHEAST BANK","Financials","Equity","546.83","0.00","546.83","4.00","4.00","130.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","546.22","0.00","546.22","327.00","327.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","546.20","0.00","546.20","15.00","15.00","37.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","545.83","0.00","545.83","124.00","124.00","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","545.68","0.00","545.68","94.00","94.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","545.15","0.00","545.15","195.00","195.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","544.94","0.00","544.94","110.00","110.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","544.62","0.00","544.62","813.00","813.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"VTOL","BRISTOW GROUP","Energy","Equity","544.62","0.00","544.62","14.00","14.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"WLTH","WEALTHFRONT","Financials","Equity","544.14","0.00","544.14","49.00","49.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"002352","S.F. HOLDING LTD A","Industrials","Equity","544.08","0.00","544.08","108.00","108.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","543.99","0.00","543.99","15.00","15.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"FLRY3","FLEURY","Health Care","Equity","543.55","0.00","543.55","144.00","144.00","3.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"NEXT","NEXTDECADE","Energy","Equity","543.20","0.00","543.20","87.00","87.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","543.02","0.00","543.02","172.00","172.00","3.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","542.48","0.00","542.48","11.00","11.00","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","542.11","0.00","542.11","26.00","26.00","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","542.11","0.00","542.11","1.00","1.00","453.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","541.95","0.00","541.95","88.00","88.00","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","541.95","0.00","541.95","47.00","47.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","541.42","0.00","541.42","29.00","29.00","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","541.42","0.00","541.42","501.00","501.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","541.30","0.00","541.30","24.00","24.00","22.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","540.87","0.00","540.87","28.00","28.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","540.82","0.00","540.82","11.00","11.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","540.66","0.00","540.66","32.00","32.00","17.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"GND","GRINDROD","Industrials","Equity","540.35","0.00","540.35","322.00","322.00","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","539.63","0.00","539.63","50.00","50.00","10.79","Norway","-","USD","0.00","4.62","-","-","0.00","0.00","-","4.62","0.00","4.62","NOK","-","Jan 01, 1990"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","539.56","0.00","539.56","19.00","19.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","539.46","0.00","539.46","24.00","24.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","539.28","0.00","539.28","127.00","127.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","538.39","0.00","538.39","1.00","1.00","862.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","538.22","0.00","538.22","3,588.00","3,588.00","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","538.22","0.00","538.22","648.00","648.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537.93","0.00","537.93","6.00","6.00","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"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","537.15","0.00","537.15","47.00","47.00","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","537.15","0.00","537.15","198.00","198.00","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","537.15","0.00","537.15","31.00","31.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","536.39","0.00","536.39","3.00","3.00","205.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","536.39","0.00","536.39","21.00","21.00","25.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UVV","UNIVERSAL","Consumer Staples","Equity","536.23","0.00","536.23","13.00","13.00","39.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","535.91","0.00","535.91","36.00","36.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLX","METALS X","Materials","Equity","535.91","0.00","535.91","510.00","510.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AAV","ADVANTAGE ENERGY","Energy","Equity","535.91","0.00","535.91","68.00","68.00","7.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","535.76","0.00","535.76","6.00","6.00","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"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","535.60","0.00","535.60","65.00","65.00","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","535.60","0.00","535.60","62.00","62.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","535.55","0.00","535.55","1,071.00","1,071.00","0.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","535.25","0.00","535.25","9.00","9.00","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"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","534.66","0.00","534.66","37.00","37.00","14.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","534.49","0.00","534.49","4.00","4.00","127.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","534.48","0.00","534.48","36.00","36.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","533.54","0.00","533.54","11.00","11.00","48.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"082740","HANWHA ENGINE LTD","Industrials","Equity","532.88","0.00","532.88","23.00","23.00","23.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"TMV","TEAMVIEWER","Information Technology","Equity","532.18","0.00","532.18","88.00","88.00","6.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCAB","NCAB GROUP","Information Technology","Equity","532.18","0.00","532.18","65.00","65.00","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","531.82","0.00","531.82","78.00","78.00","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","531.82","0.00","531.82","18.00","18.00","30.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"EGBN","EAGLE BANCORP","Financials","Equity","531.80","0.00","531.80","15.00","15.00","34.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","531.27","0.00","531.27","6.00","6.00","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"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","530.85","0.00","530.85","52.00","52.00","10.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPD","RAPID7","Information Technology","Equity","530.70","0.00","530.70","35.00","35.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","529.70","0.00","529.70","519.00","519.00","1.02","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"TRNS","TRANSCAT","Industrials","Equity","529.43","0.00","529.43","5.00","5.00","108.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Other","Fixed Income","528.29","0.00","528.29","6.00","6.00","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"
"601009","BANK OF NANJING LTD A","Financials","Equity","528.08","0.00","528.08","292.00","292.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"T","AT&T INC","Communications","Fixed Income","527.28","0.00","527.28","9.00","9.00","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"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","527.22","0.00","527.22","12.00","12.00","44.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","527.08","0.00","527.08","6.00","6.00","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"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","526.48","0.00","526.48","223.00","223.00","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","526.48","0.00","526.48","2,025.00","2,025.00","0.26","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"ERG","ERG","Utilities","Equity","525.98","0.00","525.98","21.00","21.00","24.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","525.63","0.00","525.63","35.00","35.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","525.41","0.00","525.41","618.00","618.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"UTL","UNITIL CORP","Utilities","Equity","524.52","0.00","524.52","9.00","9.00","56.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","524.35","0.00","524.35","88.00","88.00","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","524.35","0.00","524.35","771.00","771.00","0.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","523.95","0.00","523.95","6.00","6.00","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"
"772","CHINA LITERATURE LTD","Communication","Equity","523.81","0.00","523.81","168.00","168.00","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","523.50","0.00","523.50","23.00","23.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","523.39","0.00","523.39","6.00","6.00","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"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","522.26","0.00","522.26","21.00","21.00","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","522.26","0.00","522.26","7.00","7.00","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","521.68","0.00","521.68","55.00","55.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","521.15","0.00","521.15","1,042.00","1,042.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"WPK","WINPAK LTD","Materials","Equity","521.02","0.00","521.02","16.00","16.00","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","521.02","0.00","521.02","51.00","51.00","10.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","520.46","0.00","520.46","7.00","7.00","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"
"ALI","AYALA LAND","Real Estate","Equity","520.08","0.00","520.08","2,167.00","2,167.00","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","520.08","0.00","520.08","132.00","132.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","519.94","0.00","519.94","36.00","36.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","519.60","0.00","519.60","6.00","6.00","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"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","519.55","0.00","519.55","128.00","128.00","4.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","519.54","0.00","519.54","56.00","56.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","519.14","0.00","519.14","10.00","10.00","50.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","519.01","0.00","519.01","116.00","116.00","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","519.01","0.00","519.01","665.00","665.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"FORN","FORBO HOLDING AG","Industrials","Equity","518.54","0.00","518.54","0.00","0.00","1,090.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","518.19","0.00","518.19","7.00","7.00","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"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","517.95","0.00","517.95","493.00","493.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","517.59","0.00","517.59","49.00","49.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","517.41","0.00","517.41","18.00","18.00","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","517.30","0.00","517.30","87.00","87.00","5.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","516.45","0.00","516.45","7.00","7.00","79.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","516.35","0.00","516.35","2,065.00","2,065.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"GOOGL","ALPHABET INC","Other","Fixed Income","516.27","0.00","516.27","5.00","5.00","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"
"KFRC","KFORCE","Industrials","Equity","515.03","0.00","515.03","9.00","9.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","514.82","0.00","514.82","43.00","43.00","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","514.82","0.00","514.82","16.00","16.00","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","514.21","0.00","514.21","43.00","43.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"067310","HANA MICRON INC","Information Technology","Equity","513.68","0.00","513.68","21.00","21.00","24.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"AFFLE","AFFLE I LTD","Communication","Equity","513.15","0.00","513.15","30.00","30.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","512.61","0.00","512.61","427.00","427.00","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","512.61","0.00","512.61","374.00","374.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","512.54","0.00","512.54","7.00","7.00","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"
"PGEN","PRECIGEN","Health Care","Equity","512.50","0.00","512.50","101.00","101.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INMD","INMODE","Health Care","Equity","512.34","0.00","512.34","36.00","36.00","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","512.08","0.00","512.08","1,506.00","1,506.00","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","512.08","0.00","512.08","70.00","70.00","7.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","512.03","0.00","512.03","5.00","5.00","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"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","511.55","0.00","511.55","379.00","379.00","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","511.09","0.00","511.09","13.00","13.00","38.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"NTC","NETCARE","Health Care","Equity","511.01","0.00","511.01","460.00","460.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","510.48","0.00","510.48","740.00","740.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"AMANAT","AMANAT HOLDING","Financials","Equity","510.48","0.00","510.48","1,187.00","1,187.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","510.37","0.00","510.37","6.00","6.00","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"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","509.41","0.00","509.41","131.00","131.00","3.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"CDRE","CADRE HOLDINGS","Industrials","Equity","508.70","0.00","508.70","16.00","16.00","30.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"2432","DENA","Communication","Equity","508.61","0.00","508.61","31.00","31.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"3042","TXC","Information Technology","Equity","508.34","0.00","508.34","116.00","116.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"V","VISA INC","Other","Fixed Income","508.30","0.00","508.30","6.00","6.00","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"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","507.44","0.00","507.44","32.00","32.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","507.37","0.00","507.37","187.00","187.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"DMC","DEL MONTE","Consumer Staples","Equity","506.96","0.00","506.96","18.00","18.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"GOOGL","ALPHABET INC","Other","Fixed Income","506.68","0.00","506.68","6.00","6.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506.33","0.00","506.33","6.00","6.00","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"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","506.21","0.00","506.21","113.00","113.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"489790","HANWHA VISION","Information Technology","Equity","506.21","0.00","506.21","14.00","14.00","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","506.13","0.00","506.13","35.00","35.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","506.13","0.00","506.13","28.00","28.00","17.82","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","506.01","0.00","506.01","91.00","91.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8210","CHENBRO MICOM","Information Technology","Equity","505.14","0.00","505.14","26.00","26.00","19.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"4666","PARK24","Industrials","Equity","504.89","0.00","504.89","45.00","45.00","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","504.08","0.00","504.08","525.00","525.00","0.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","503.65","0.00","503.65","63.00","63.00","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","503.65","0.00","503.65","32.00","32.00","15.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"TRST","TRUSTCO BANK CORP","Financials","Equity","502.85","0.00","502.85","9.00","9.00","58.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"9759","NSD LTD","Information Technology","Equity","502.41","0.00","502.41","26.00","26.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","502.09","0.00","502.09","2.00","2.00","249.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKG","TELKOM SOC LTD SA","Communication","Equity","501.41","0.00","501.41","138.00","138.00","3.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"IAU","I GOLD CORP","Materials","Equity","501.17","0.00","501.17","363.00","363.00","1.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","501.11","0.00","501.11","29.00","29.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","500.32","0.00","500.32","46.00","46.00","10.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"GEN","GENUIT GROUP PLC","Industrials","Equity","499.93","0.00","499.93","135.00","135.00","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","499.81","0.00","499.81","6.00","6.00","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","499.81","0.00","499.81","3.00","3.00","195.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","499.28","0.00","499.28","7.00","7.00","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","499.28","0.00","499.28","3.00","3.00","183.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"IE","IVANHOE ELECTRIC","Materials","Equity","498.89","0.00","498.89","64.00","64.00","7.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","498.74","0.00","498.74","70.00","70.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ANAB","ANAPTYSBIO","Health Care","Equity","497.94","0.00","497.94","10.00","10.00","47.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","497.68","0.00","497.68","91.00","91.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","497.47","0.00","497.47","10.00","10.00","51.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","497.45","0.00","497.45","145.00","145.00","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","497.45","0.00","497.45","1.00","1.00","550.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","497.31","0.00","497.31","15.00","15.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","497.08","0.00","497.08","14.00","14.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","496.61","0.00","496.61","842.00","842.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"NOLA B","NOLATO CLASS B","Industrials","Equity","496.21","0.00","496.21","94.00","94.00","5.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","495.89","0.00","495.89","15.00","15.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"KRE","KUWAIT REAL EST","Real Estate","Equity","495.54","0.00","495.54","431.00","431.00","1.15","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","495.01","0.00","495.01","72.00","72.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"4206","AICA KOGYO LTD","Materials","Equity","494.97","0.00","494.97","18.00","18.00","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","494.97","0.00","494.97","15.00","15.00","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","494.97","0.00","494.97","510.00","510.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GPRE","GREEN PLAINS","Energy","Equity","494.14","0.00","494.14","36.00","36.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","493.73","0.00","493.73","53.00","53.00","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","493.73","0.00","493.73","138.00","138.00","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","493.73","0.00","493.73","274.00","274.00","1.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1333","UMIOS CORP","Consumer Staples","Equity","493.73","0.00","493.73","65.00","65.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","493.41","0.00","493.41","119.00","119.00","4.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"DUBK","DUKHAN BANK","Financials","Equity","493.41","0.00","493.41","554.00","554.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"INFQ","INFLEQTION INC","Information Technology","Equity","493.35","0.00","493.35","58.00","58.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"DRD","DRDGOLD LTD","Materials","Equity","492.88","0.00","492.88","211.00","211.00","2.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","491.91","0.00","491.91","154.00","154.00","3.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","491.81","0.00","491.81","83.00","83.00","5.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"7716","NAKANISHI INC","Health Care","Equity","491.25","0.00","491.25","58.00","58.00","8.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","490.21","0.00","490.21","199.00","199.00","2.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","490.19","0.00","490.19","6.00","6.00","78.20","Singapore","-","USD","0.00","2.73","-","-","0.00","0.00","-","2.73","0.00","2.73","SGD","-","Jan 01, 1990"
"BURSA","BURSA MALAYSIA","Financials","Equity","489.68","0.00","489.68","247.00","247.00","1.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"GRANULES","GRANULES INDIA","Health Care","Equity","489.14","0.00","489.14","58.00","58.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","488.77","0.00","488.77","72.00","72.00","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","488.77","0.00","488.77","63.00","63.00","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","488.77","0.00","488.77","60.00","60.00","8.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","488.61","0.00","488.61","93.00","93.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HROW","HARROW","Health Care","Equity","488.61","0.00","488.61","17.00","17.00","28.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"OMDA","OMADA HEALTH","Health Care","Equity","488.29","0.00","488.29","25.00","25.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"ATEX","ANTERIX","Communication","Equity","488.13","0.00","488.13","6.00","6.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","488.13","0.00","488.13","13.00","13.00","37.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","488.08","0.00","488.08","618.00","618.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","488.05","0.00","488.05","5.00","5.00","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"
"DANA","DANA GAS","Energy","Equity","487.54","0.00","487.54","2,120.00","2,120.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"IPO","IP GROUP FUND PLC","Financials","Equity","487.52","0.00","487.52","473.00","473.00","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","487.52","0.00","487.52","57.00","57.00","8.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","486.47","0.00","486.47","192.00","192.00","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","486.47","0.00","486.47","266.00","266.00","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","486.28","0.00","486.28","10.00","10.00","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","486.28","0.00","486.28","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","486.28","0.00","486.28","38.00","38.00","12.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","485.76","0.00","485.76","46.00","46.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","485.04","0.00","485.04","100.00","100.00","4.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","484.57","0.00","484.57","6.00","6.00","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"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","484.34","0.00","484.34","2,549.00","2,549.00","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","484.34","0.00","484.34","499.00","499.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","484.18","0.00","484.18","36.00","36.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNIT","UNITI GROUP INC","Communication","Equity","484.18","0.00","484.18","89.00","89.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","483.80","0.00","483.80","10.00","10.00","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","483.80","0.00","483.80","157.00","157.00","3.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","483.59","0.00","483.59","44.00","44.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","483.27","0.00","483.27","403.00","403.00","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","483.27","0.00","483.27","743.00","743.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","483.06","0.00","483.06","9.00","9.00","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"
"AHRT","AH REALTY INC","Real Estate","Equity","483.03","0.00","483.03","71.00","71.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","482.56","0.00","482.56","88.00","88.00","5.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","482.30","0.00","482.30","5.00","5.00","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"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","482.28","0.00","482.28","12.00","12.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","482.10","0.00","482.10","5.00","5.00","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"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","481.49","0.00","481.49","35.00","35.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2492","INFOMART CORP","Industrials","Equity","481.32","0.00","481.32","105.00","105.00","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","481.32","0.00","481.32","17.00","17.00","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","481.32","0.00","481.32","12.00","12.00","38.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","481.01","0.00","481.01","27.00","27.00","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","480.85","0.00","480.85","4.00","4.00","128.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"214450","PHARMARESEARCH LTD","Health Care","Equity","480.61","0.00","480.61","3.00","3.00","166.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","480.07","0.00","480.07","18.00","18.00","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","480.07","0.00","480.07","11.00","11.00","43.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","479.93","0.00","479.93","5.00","5.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","479.27","0.00","479.27","6.00","6.00","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"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","479.17","0.00","479.17","7.00","7.00","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"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","479.01","0.00","479.01","448.00","448.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","478.84","0.00","478.84","37.00","37.00","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","478.84","0.00","478.84","38.00","38.00","12.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","478.76","0.00","478.76","6.00","6.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","478.56","0.00","478.56","7.00","7.00","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"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","478.48","0.00","478.48","17.00","17.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","478.21","0.00","478.21","5.00","5.00","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"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","477.94","0.00","477.94","92.00","92.00","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","477.60","0.00","477.60","43.00","43.00","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","477.60","0.00","477.60","299.00","299.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","477.53","0.00","477.53","6.00","6.00","80.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"ABK","AL AHLI BANK","Financials","Equity","477.41","0.00","477.41","543.00","543.00","0.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"375500","DL E&C LTD","Industrials","Equity","476.87","0.00","476.87","12.00","12.00","39.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","476.87","0.00","476.87","18.00","18.00","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","476.36","0.00","476.36","37.00","37.00","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","476.36","0.00","476.36","26.00","26.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"OMN","OMNIA HOLDINGS","Materials","Equity","476.34","0.00","476.34","64.00","64.00","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","476.34","0.00","476.34","11.00","11.00","44.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"032640","LG UPLUS","Communication","Equity","475.81","0.00","475.81","41.00","41.00","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","475.81","0.00","475.81","1,830.00","1,830.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","475.18","0.00","475.18","5.00","5.00","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","475.13","0.00","475.13","6.00","6.00","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"
"7630","ICHIBANYA","Consumer Discretionary","Equity","475.12","0.00","475.12","71.00","71.00","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","475.12","0.00","475.12","24.00","24.00","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","475.12","0.00","475.12","19.00","19.00","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","475.12","0.00","475.12","24.00","24.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","474.74","0.00","474.74","39.00","39.00","12.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474.52","0.00","474.52","5.00","5.00","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"
"OSPN","ONESPAN","Information Technology","Equity","474.21","0.00","474.21","20.00","20.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","473.89","0.00","473.89","45.00","45.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"INSTAL","INSTALCO","Industrials","Equity","473.88","0.00","473.88","110.00","110.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","473.67","0.00","473.67","686.00","686.00","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","473.67","0.00","473.67","155.00","155.00","3.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","473.58","0.00","473.58","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","473.58","0.00","473.58","10.00","10.00","45.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"NBBK","NB BANCORP INC","Financials","Equity","473.10","0.00","473.10","21.00","21.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","473.01","0.00","473.01","4.00","4.00","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"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","472.90","0.00","472.90","12.00","12.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","472.78","0.00","472.78","12.00","12.00","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","472.78","0.00","472.78","10.00","10.00","48.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"6457","GLORY LTD","Industrials","Equity","472.64","0.00","472.64","15.00","15.00","30.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","472.07","0.00","472.07","57.00","57.00","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","472.07","0.00","472.07","36.00","36.00","13.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"001040","CJ","Industrials","Equity","471.54","0.00","471.54","6.00","6.00","85.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"AMGN","AMGEN INC","Healthcare","Fixed Income","471.29","0.00","471.29","5.00","5.00","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"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","471.20","0.00","471.20","12.00","12.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","470.69","0.00","470.69","6.00","6.00","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"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","470.47","0.00","470.47","1,518.00","1,518.00","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","470.16","0.00","470.16","17.00","17.00","28.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","469.94","0.00","469.94","126.00","126.00","3.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","469.68","0.00","469.68","10.00","10.00","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"
"SAIL","SAILPOINT","Information Technology","Equity","468.99","0.00","468.99","24.00","24.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","468.16","0.00","468.16","5.00","5.00","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"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","467.81","0.00","467.81","253.00","253.00","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","467.81","0.00","467.81","8.00","8.00","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","467.68","0.00","467.68","47.00","47.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"CRML","CRITICAL METALS CORP","Materials","Equity","467.56","0.00","467.56","73.00","73.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","467.25","0.00","467.25","13.00","13.00","35.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COUR","COURSERA","Consumer Discretionary","Equity","466.93","0.00","466.93","120.00","120.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","466.74","0.00","466.74","84.00","84.00","5.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","466.61","0.00","466.61","10.00","10.00","45.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","466.44","0.00","466.44","42.00","42.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"PPT","PERPETUAL","Financials","Equity","466.44","0.00","466.44","38.00","38.00","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","466.44","0.00","466.44","348.00","348.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","466.21","0.00","466.21","605.00","605.00","0.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"001440","TAIHAN C&S","Industrials","Equity","466.21","0.00","466.21","31.00","31.00","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","465.67","0.00","465.67","1,012.00","1,012.00","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","465.67","0.00","465.67","111.00","111.00","4.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","465.20","0.00","465.20","6.00","6.00","80.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"140860","PARKSYSTEMS","Information Technology","Equity","465.14","0.00","465.14","3.00","3.00","164.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"HCA","HCA INC","Healthcare","Fixed Income","464.73","0.00","464.73","5.00","5.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","464.63","0.00","464.63","6.00","6.00","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"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","464.60","0.00","464.60","390.00","390.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","464.53","0.00","464.53","6.00","6.00","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"
"ETEL","TELECOM EGYPT","Communication","Equity","464.07","0.00","464.07","198.00","198.00","2.34","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"DAKT","DAKTRONICS INC","Information Technology","Equity","463.61","0.00","463.61","23.00","23.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","463.54","0.00","463.54","14.00","14.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","463.00","0.00","463.00","178.00","178.00","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","463.00","0.00","463.00","17.00","17.00","26.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","462.71","0.00","462.71","18.00","18.00","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","462.71","0.00","462.71","498.00","498.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","462.47","0.00","462.47","12.00","12.00","39.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","462.41","0.00","462.41","5.00","5.00","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"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","461.80","0.00","461.80","5.00","5.00","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"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","461.47","0.00","461.47","177.00","177.00","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","461.47","0.00","461.47","52.00","52.00","8.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"IDL","ID LOGISTICS","Industrials","Equity","461.47","0.00","461.47","1.00","1.00","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","461.47","0.00","461.47","10.00","10.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS CLAS","Health Care","Equity","461.23","0.00","461.23","60.00","60.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","460.74","0.00","460.74","6.00","6.00","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"
"9917","TAIWAN SECOM LTD","Industrials","Equity","460.34","0.00","460.34","142.00","142.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","460.24","0.00","460.24","7.00","7.00","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"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","460.23","0.00","460.23","18.00","18.00","25.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"DRO","DRONESHIELD","Industrials","Equity","460.23","0.00","460.23","541.00","541.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"NN","NEXTNAV","Information Technology","Equity","460.13","0.00","460.13","53.00","53.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","459.65","0.00","459.65","10.00","10.00","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","459.33","0.00","459.33","24.00","24.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2371","TATUNG","Industrials","Equity","459.27","0.00","459.27","528.00","528.00","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","458.74","0.00","458.74","23.00","23.00","20.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"SAGILITY","SAGILITY LTD","Industrials","Equity","458.74","0.00","458.74","997.00","997.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","458.20","0.00","458.20","48.00","48.00","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","458.20","0.00","458.20","11.00","11.00","42.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"2838","UNION BANK OF TAIWAN","Financials","Equity","457.67","0.00","457.67","750.00","750.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","457.14","0.00","457.14","40.00","40.00","11.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","456.80","0.00","456.80","5.00","5.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","456.64","0.00","456.64","110.00","110.00","4.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","456.60","0.00","456.60","123.00","123.00","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","456.60","0.00","456.60","8.00","8.00","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","456.60","0.00","456.60","16.00","16.00","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","456.60","0.00","456.60","16.00","16.00","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","456.60","0.00","456.60","108.00","108.00","4.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","456.60","0.00","456.60","6.00","6.00","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"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","456.51","0.00","456.51","36.00","36.00","12.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","456.51","0.00","456.51","90.00","90.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"PFE","WYETH LLC","Healthcare","Fixed Income","455.85","0.00","455.85","4.00","4.00","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"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","455.54","0.00","455.54","135.00","135.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","455.00","0.00","455.00","126.00","126.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","454.95","0.00","454.95","17.00","17.00","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","454.95","0.00","454.95","16.00","16.00","29.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","454.48","0.00","454.48","7.00","7.00","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","454.43","0.00","454.43","6.00","6.00","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"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","454.11","0.00","454.11","25.00","25.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","454.03","0.00","454.03","17.00","17.00","26.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"LHC","LIFE HEALTH","Health Care","Equity","453.40","0.00","453.40","597.00","597.00","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","453.40","0.00","453.40","83.00","83.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453.37","0.00","453.37","9.00","9.00","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"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","453.32","0.00","453.32","12.00","12.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","452.87","0.00","452.87","7.00","7.00","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","452.87","0.00","452.87","38.00","38.00","11.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","452.85","0.00","452.85","73.00","73.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"CRON","CRONOS GROUP","Health Care","Equity","452.79","0.00","452.79","128.00","128.00","3.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","452.79","0.00","452.79","55.00","55.00","8.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHM","PHARMA MAR SA","Health Care","Equity","452.79","0.00","452.79","6.00","6.00","75.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","452.41","0.00","452.41","9.00","9.00","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"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","452.37","0.00","452.37","11.00","11.00","41.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","452.34","0.00","452.34","942.00","942.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","452.21","0.00","452.21","5.00","5.00","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"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","451.55","0.00","451.55","16.00","16.00","28.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","451.35","0.00","451.35","5.00","5.00","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"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","450.90","0.00","450.90","6.00","6.00","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","450.85","0.00","450.85","5.00","5.00","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"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","450.32","0.00","450.32","11.00","11.00","39.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","450.31","0.00","450.31","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","450.31","0.00","450.31","87.00","87.00","5.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"2201","MORINAGA","Consumer Staples","Equity","450.31","0.00","450.31","29.00","29.00","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","450.31","0.00","450.31","8.00","8.00","55.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","450.20","0.00","450.20","979.00","979.00","0.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"GOLD","GOLD INC","Consumer Discretionary","Equity","450.16","0.00","450.16","11.00","11.00","41.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","450.16","0.00","450.16","7.00","7.00","62.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"9933","CTCI","Industrials","Equity","449.67","0.00","449.67","308.00","308.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FSBC","FIVE STAR BANCORP","Financials","Equity","449.21","0.00","449.21","10.00","10.00","45.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","449.07","0.00","449.07","3.00","3.00","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","449.07","0.00","449.07","359.00","359.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","448.60","0.00","448.60","30.00","30.00","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","448.60","0.00","448.60","51.00","51.00","8.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","448.07","0.00","448.07","1,149.00","1,149.00","0.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447.87","0.00","447.87","5.00","5.00","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"
"641A","NOK GROUP","Consumer Discretionary","Equity","447.83","0.00","447.83","26.00","26.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"INR","INR CASH","Cash and/or Derivatives","Cash","447.54","0.00","447.54","422.00","422.00","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","447.54","0.00","447.54","78.00","78.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"EVER","EVERQUOTE CLASS A","Communication","Equity","447.47","0.00","447.47","15.00","15.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","447.00","0.00","447.00","141.00","141.00","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","447.00","0.00","447.00","182.00","182.00","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","447.00","0.00","447.00","57.00","57.00","7.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"NK","IMERYS SA","Materials","Equity","446.59","0.00","446.59","15.00","15.00","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","446.59","0.00","446.59","118.00","118.00","3.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","446.47","0.00","446.47","75.00","75.00","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","446.47","0.00","446.47","103.00","103.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445.55","0.00","445.55","5.00","5.00","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"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","445.41","0.00","445.41","11.00","11.00","40.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","445.40","0.00","445.40","4.00","4.00","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"
"2607","FUJI OIL LTD","Consumer Staples","Equity","445.35","0.00","445.35","15.00","15.00","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","445.35","0.00","445.35","16.00","16.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","444.94","0.00","444.94","9.00","9.00","49.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","444.87","0.00","444.87","270.00","270.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","444.78","0.00","444.78","72.00","72.00","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","444.78","0.00","444.78","12.00","12.00","37.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444.54","0.00","444.54","5.00","5.00","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"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","444.46","0.00","444.46","54.00","54.00","8.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","444.34","0.00","444.34","202.00","202.00","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","444.34","0.00","444.34","390.00","390.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"ACE","ACEA","Utilities","Equity","444.11","0.00","444.11","18.00","18.00","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","444.11","0.00","444.11","22.00","22.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","444.11","0.00","444.11","8.00","8.00","55.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","442.88","0.00","442.88","5.00","5.00","92.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","442.87","0.00","442.87","182.00","182.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","442.73","0.00","442.73","1,230.00","1,230.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"111770","YOUNGONE","Consumer Discretionary","Equity","442.73","0.00","442.73","9.00","9.00","50.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","442.25","0.00","442.25","11.00","11.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","441.13","0.00","441.13","286.00","286.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","440.82","0.00","440.82","33.00","33.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","440.39","0.00","440.39","26.00","26.00","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","440.39","0.00","440.39","33.00","33.00","13.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","440.19","0.00","440.19","36.00","36.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","440.07","0.00","440.07","201.00","201.00","2.19","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"TDAY","USA TODAY INC","Communication","Equity","440.03","0.00","440.03","72.00","72.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLNG","FLEX LNG","Energy","Equity","439.71","0.00","439.71","16.00","16.00","26.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","439.53","0.00","439.53","128.00","128.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","439.14","0.00","439.14","43.00","43.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"ALM","ALMIRALL","Health Care","Equity","439.14","0.00","439.14","35.00","35.00","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","439.00","0.00","439.00","67.00","67.00","6.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","438.99","0.00","438.99","4.00","4.00","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"
"LZ","LEGALZOOM COM","Industrials","Equity","438.92","0.00","438.92","64.00","64.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","438.47","0.00","438.47","114.00","114.00","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","438.47","0.00","438.47","218.00","218.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","438.33","0.00","438.33","6.00","6.00","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"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","437.93","0.00","437.93","730.00","730.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","437.90","0.00","437.90","17.00","17.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","437.82","0.00","437.82","13.00","13.00","34.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437.72","0.00","437.72","5.00","5.00","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"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","437.66","0.00","437.66","5.00","5.00","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","437.66","0.00","437.66","80.00","80.00","5.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYRX","CRYOPORT","Health Care","Equity","437.18","0.00","437.18","26.00","26.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"ACC","ACC LTD","Materials","Equity","436.87","0.00","436.87","35.00","35.00","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","436.66","0.00","436.66","17.00","17.00","25.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","436.33","0.00","436.33","156.00","156.00","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","436.33","0.00","436.33","109.00","109.00","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","436.33","0.00","436.33","101.00","101.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","435.44","0.00","435.44","36.00","36.00","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","435.44","0.00","435.44","32.00","32.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"8098","INABATA LTD","Industrials","Equity","435.42","0.00","435.42","16.00","16.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000063","ZTE CORP A","Information Technology","Equity","435.27","0.00","435.27","102.00","102.00","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","435.27","0.00","435.27","837.00","837.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","434.81","0.00","434.81","13.00","13.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","434.49","0.00","434.49","6.00","6.00","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"
"2352","QISDA CORP","Information Technology","Equity","434.20","0.00","434.20","488.00","488.00","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","434.20","0.00","434.20","38.00","38.00","11.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","434.18","0.00","434.18","22.00","22.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2121","MIXI","Communication","Equity","434.18","0.00","434.18","17.00","17.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"MTW","MANITOWOC INC","Industrials","Equity","434.02","0.00","434.02","19.00","19.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","433.67","0.00","433.67","41.00","41.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","433.58","0.00","433.58","5.00","5.00","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"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","433.23","0.00","433.23","90.00","90.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"031980","PSK HOLDINGS INC","Information Technology","Equity","433.13","0.00","433.13","3.00","3.00","126.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","433.03","0.00","433.03","4.00","4.00","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"
"8129","TOHO HOLDINGS","Health Care","Equity","432.94","0.00","432.94","17.00","17.00","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","432.94","0.00","432.94","272.00","272.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"WOLF","WOLFSPEED INC","Information Technology","Equity","432.28","0.00","432.28","19.00","19.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","432.07","0.00","432.07","3,324.00","3,324.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","431.70","0.00","431.70","27.00","27.00","15.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","431.70","0.00","431.70","77.00","77.00","5.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","431.53","0.00","431.53","292.00","292.00","1.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"TGA","THUNGELA RESOURCES","Energy","Equity","431.53","0.00","431.53","56.00","56.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","431.49","0.00","431.49","81.00","81.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","431.17","0.00","431.17","16.00","16.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","430.47","0.00","430.47","12.00","12.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","430.46","0.00","430.46","28.00","28.00","15.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"WINA","WINMARK","Consumer Discretionary","Equity","430.06","0.00","430.06","2.00","2.00","277.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","429.95","0.00","429.95","7.00","7.00","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"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","429.93","0.00","429.93","472.00","472.00","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","429.93","0.00","429.93","37.00","37.00","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","429.93","0.00","429.93","10.00","10.00","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","428.87","0.00","428.87","200.00","200.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"VSTM","VERASTEM INC","Health Care","Equity","428.64","0.00","428.64","44.00","44.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSQR","CSQUARE INC","Information Technology","Equity","428.48","0.00","428.48","30.00","30.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","428.33","0.00","428.33","187.00","187.00","2.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3401","TEIJIN","Materials","Equity","427.98","0.00","427.98","42.00","42.00","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","427.80","0.00","427.80","713.00","713.00","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","427.80","0.00","427.80","19.00","19.00","22.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","427.80","0.00","427.80","26.00","26.00","16.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","426.73","0.00","426.73","14.00","14.00","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","426.73","0.00","426.73","75.00","75.00","5.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"3714","ENNOSTAR","Information Technology","Equity","426.73","0.00","426.73","248.00","248.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","426.58","0.00","426.58","11.00","11.00","40.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","426.42","0.00","426.42","14.00","14.00","30.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","425.76","0.00","425.76","5.00","5.00","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"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","425.67","0.00","425.67","387.00","387.00","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","425.50","0.00","425.50","19.00","19.00","22.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","424.68","0.00","424.68","17.00","17.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMC","FMC CORP","Materials","Equity","424.52","0.00","424.52","66.00","66.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","424.26","0.00","424.26","56.00","56.00","7.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","424.05","0.00","424.05","3.00","3.00","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","424.05","0.00","424.05","33.00","33.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","423.99","0.00","423.99","5.00","5.00","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"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","423.53","0.00","423.53","245.00","245.00","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","423.53","0.00","423.53","33.00","33.00","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","423.53","0.00","423.53","8.00","8.00","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","423.53","0.00","423.53","45.00","45.00","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","423.53","0.00","423.53","79.00","79.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","423.49","0.00","423.49","4.00","4.00","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","423.34","0.00","423.34","4.00","4.00","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"
"4041","NIPPON SODA LTD","Materials","Equity","423.02","0.00","423.02","19.00","19.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","423.02","0.00","423.02","15.00","15.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3030","TEST RESEARCH INC","Information Technology","Equity","423.00","0.00","423.00","59.00","59.00","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","423.00","0.00","423.00","250.00","250.00","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","423.00","0.00","423.00","10.00","10.00","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","423.00","0.00","423.00","455.00","455.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"MET","METLIFE INC","Insurance","Fixed Income","422.58","0.00","422.58","4.00","4.00","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"
"1907","YFY INC","Materials","Equity","421.93","0.00","421.93","485.00","485.00","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","421.93","0.00","421.93","138.00","138.00","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","421.93","0.00","421.93","40.00","40.00","10.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","421.92","0.00","421.92","5.00","5.00","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"
"3865","HOKUETSU CORP","Materials","Equity","421.78","0.00","421.78","80.00","80.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","421.78","0.00","421.78","35.00","35.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","421.72","0.00","421.72","6.00","6.00","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"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","421.40","0.00","421.40","3.00","3.00","129.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","421.22","0.00","421.22","4.00","4.00","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"
"007390","NATURECELL LTD","Health Care","Equity","420.86","0.00","420.86","25.00","25.00","16.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420.41","0.00","420.41","7.00","7.00","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"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","420.33","0.00","420.33","14.00","14.00","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","420.33","0.00","420.33","12.00","12.00","34.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"DUE","DUERR AG","Industrials","Equity","419.30","0.00","419.30","22.00","22.00","18.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"4516","NIPPON SHINYAKU","Health Care","Equity","419.30","0.00","419.30","20.00","20.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6472","NTN","Industrials","Equity","419.30","0.00","419.30","195.00","195.00","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","419.30","0.00","419.30","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","419.30","0.00","419.30","21.00","21.00","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","419.26","0.00","419.26","177.00","177.00","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","419.26","0.00","419.26","17.00","17.00","24.61","Malaysia","-","USD","0.00","3.02","-","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989"
"RAMCOCEM","THE RAMCO CEMENTS","Materials","Equity","418.73","0.00","418.73","51.00","51.00","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","418.73","0.00","418.73","1,074.00","1,074.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","418.20","0.00","418.20","20.00","20.00","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","418.20","0.00","418.20","498.00","498.00","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","418.20","0.00","418.20","165.00","165.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"4665","DUSKIN LTD","Industrials","Equity","418.06","0.00","418.06","14.00","14.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","417.66","0.00","417.66","17.00","17.00","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","417.66","0.00","417.66","309.00","309.00","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","417.66","0.00","417.66","156.00","156.00","2.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416.93","0.00","416.93","5.00","5.00","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"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","416.82","0.00","416.82","68.00","68.00","6.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","416.60","0.00","416.60","33.00","33.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","416.47","0.00","416.47","4.00","4.00","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"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","416.45","0.00","416.45","38.00","38.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","416.30","0.00","416.30","22.00","22.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARDX","ARDELYX","Health Care","Equity","415.98","0.00","415.98","126.00","126.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","415.57","0.00","415.57","62.00","62.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"3MINDIA","3M INDIA LTD","Industrials","Equity","415.53","0.00","415.53","1.00","1.00","304.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","415.00","0.00","415.00","124.00","124.00","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","415.00","0.00","415.00","33.00","33.00","12.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"MUX","MCEWEN INC","Materials","Equity","414.71","0.00","414.71","28.00","28.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","414.35","0.00","414.35","7.00","7.00","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"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","414.24","0.00","414.24","9.00","9.00","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","414.24","0.00","414.24","124.00","124.00","3.33","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","414.08","0.00","414.08","8.00","8.00","49.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","413.93","0.00","413.93","470.00","470.00","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","413.93","0.00","413.93","1,010.00","1,010.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"NHP","NATIONAL HEALTHCARE PROPERTIES","Real Estate","Equity","413.87","0.00","413.87","26.00","26.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","413.45","0.00","413.45","19.00","19.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","413.40","0.00","413.40","136.00","136.00","3.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"HSTM","HEALTHSTREAM","Health Care","Equity","413.29","0.00","413.29","13.00","13.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","413.13","0.00","413.13","16.00","16.00","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","412.97","0.00","412.97","12.00","12.00","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","412.97","0.00","412.97","64.00","64.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412.94","0.00","412.94","5.00","5.00","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"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","412.86","0.00","412.86","64.00","64.00","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","412.86","0.00","412.86","63.00","63.00","6.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","412.50","0.00","412.50","9.00","9.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","412.33","0.00","412.33","35.00","35.00","11.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","412.03","0.00","412.03","5.00","5.00","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"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","412.02","0.00","412.02","17.00","17.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"5384","FUJIMI","Materials","Equity","411.85","0.00","411.85","22.00","22.00","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","411.80","0.00","411.80","134.00","134.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","411.52","0.00","411.52","5.00","5.00","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"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","411.39","0.00","411.39","6.00","6.00","73.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","411.26","0.00","411.26","52.00","52.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"VREX","VAREX IMAGING","Health Care","Equity","411.08","0.00","411.08","22.00","22.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEVA","CEVA","Information Technology","Equity","410.92","0.00","410.92","15.00","15.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","410.77","0.00","410.77","5.00","5.00","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"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","410.73","0.00","410.73","144.00","144.00","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","410.61","0.00","410.61","45.00","45.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"9678","KANAMOTO LTD","Industrials","Equity","410.61","0.00","410.61","12.00","12.00","35.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"3350","METAPLANET KK","Financials","Equity","410.61","0.00","410.61","268.00","268.00","1.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","410.31","0.00","410.31","5.00","5.00","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"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","410.20","0.00","410.20","1,109.00","1,109.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","409.66","0.00","409.66","111.00","111.00","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","409.66","0.00","409.66","62.00","62.00","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","409.66","0.00","409.66","165.00","165.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","409.37","0.00","409.37","86.00","86.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"4023","KUREHA CORP","Materials","Equity","409.37","0.00","409.37","15.00","15.00","26.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","409.20","0.00","409.20","5.00","5.00","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"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","409.13","0.00","409.13","103.00","103.00","3.96","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","409.13","0.00","409.13","151.00","151.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","409.10","0.00","409.10","4.00","4.00","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"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","408.60","0.00","408.60","50.00","50.00","8.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","408.39","0.00","408.39","8.00","8.00","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"
"6875","MEGACHIPS","Information Technology","Equity","408.13","0.00","408.13","7.00","7.00","58.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"4634","ARTIENCE LTD","Materials","Equity","408.13","0.00","408.13","13.00","13.00","30.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPB","MID PENN BANCORP INC","Financials","Equity","408.07","0.00","408.07","12.00","12.00","35.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","408.06","0.00","408.06","165.00","165.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","407.84","0.00","407.84","5.00","5.00","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"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","407.53","0.00","407.53","13.00","13.00","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","407.53","0.00","407.53","97.00","97.00","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","407.53","0.00","407.53","18.00","18.00","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","407.53","0.00","407.53","1,132.00","1,132.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","407.44","0.00","407.44","6.00","6.00","64.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","407.00","0.00","407.00","41.00","41.00","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","406.89","0.00","406.89","75.00","75.00","5.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"NIC","NICKEL INDUSTRIES","Materials","Equity","406.89","0.00","406.89","1,017.00","1,017.00","0.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","406.02","0.00","406.02","5.00","5.00","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"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","406.01","0.00","406.01","9.00","9.00","42.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","405.93","0.00","405.93","30.00","30.00","13.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","405.93","0.00","405.93","91.00","91.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HEM","HEMNET GROUP","Communication","Equity","405.65","0.00","405.65","53.00","53.00","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","405.65","0.00","405.65","32.00","32.00","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","405.65","0.00","405.65","77.00","77.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BRPT","BARITO PACIFIC","Materials","Equity","405.40","0.00","405.40","8,108.00","8,108.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","404.86","0.00","404.86","21.00","21.00","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","404.86","0.00","404.86","120.00","120.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"GHM","GRAHAM CORP","Industrials","Equity","404.75","0.00","404.75","6.00","6.00","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","404.75","0.00","404.75","8.00","8.00","47.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"HIPO","HIPPO HOLDINGS","Financials","Equity","404.43","0.00","404.43","11.00","11.00","35.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","404.40","0.00","404.40","15.00","15.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","404.33","0.00","404.33","129.00","129.00","3.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","403.95","0.00","403.95","23.00","23.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039200","OSCOTEC INC","Health Care","Equity","403.26","0.00","403.26","15.00","15.00","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","403.26","0.00","403.26","54.00","54.00","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","403.26","0.00","403.26","195.00","195.00","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","403.17","0.00","403.17","26.00","26.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","402.79","0.00","402.79","5.00","5.00","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"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402.74","0.00","402.74","5.00","5.00","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"
"PRAA","PRA GROUP","Financials","Equity","402.53","0.00","402.53","20.00","20.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","402.53","0.00","402.53","17.00","17.00","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","402.37","0.00","402.37","20.00","20.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","402.20","0.00","402.20","66.00","66.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","401.66","0.00","401.66","213.00","213.00","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","401.66","0.00","401.66","136.00","136.00","2.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"SEB","SEABOARD","Consumer Staples","Equity","401.59","0.00","401.59","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"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","401.58","0.00","401.58","9.00","9.00","42.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","401.33","0.00","401.33","4.00","4.00","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"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","400.77","0.00","400.77","6.00","6.00","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"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","400.69","0.00","400.69","22.00","22.00","18.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","400.67","0.00","400.67","5.00","5.00","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","400.62","0.00","400.62","4.00","4.00","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"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","400.59","0.00","400.59","932.00","932.00","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","400.59","0.00","400.59","171.00","171.00","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","400.59","0.00","400.59","142.00","142.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","400.22","0.00","400.22","4.00","4.00","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"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","400.00","0.00","400.00","30.00","30.00","13.44","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399.71","0.00","399.71","5.00","5.00","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"
"9605","TOEI","Communication","Equity","399.45","0.00","399.45","10.00","10.00","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","399.45","0.00","399.45","53.00","53.00","7.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","399.36","0.00","399.36","6.00","6.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399.21","0.00","399.21","4.00","4.00","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"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","399.21","0.00","399.21","5.00","5.00","74.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"PFE","PFIZER INC","Healthcare","Fixed Income","399.00","0.00","399.00","4.00","4.00","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"
"CRISIL","CRISIL LTD","Financials","Equity","398.99","0.00","398.99","8.00","8.00","47.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","398.89","0.00","398.89","32.00","32.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","398.46","0.00","398.46","249.00","249.00","1.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","398.46","0.00","398.46","3.00","3.00","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","398.46","0.00","398.46","10.00","10.00","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","398.46","0.00","398.46","2.00","2.00","218.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2026","PONY AI INC","Information Technology","Equity","398.46","0.00","398.46","86.00","86.00","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","398.46","0.00","398.46","23.00","23.00","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","398.21","0.00","398.21","83.00","83.00","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","398.21","0.00","398.21","66.00","66.00","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","397.93","0.00","397.93","603.00","603.00","0.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","397.64","0.00","397.64","6.00","6.00","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"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","397.39","0.00","397.39","427.00","427.00","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","397.39","0.00","397.39","1.00","1.00","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","397.39","0.00","397.39","21.00","21.00","18.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","397.31","0.00","397.31","9.00","9.00","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","397.31","0.00","397.31","186.00","186.00","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","397.31","0.00","397.31","50.00","50.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","396.97","0.00","396.97","29.00","29.00","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","396.97","0.00","396.97","26.00","26.00","15.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"6214","SYSTEX CORP","Information Technology","Equity","396.86","0.00","396.86","72.00","72.00","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","396.86","0.00","396.86","19,843.00","19,843.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","396.33","0.00","396.33","122.00","122.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","396.08","0.00","396.08","4.00","4.00","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"
"8932","WISELINK LTD","Consumer Discretionary","Equity","395.79","0.00","395.79","156.00","156.00","2.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"440110","FADU","Information Technology","Equity","395.79","0.00","395.79","12.00","12.00","32.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7004","KANADEVIA","Industrials","Equity","395.73","0.00","395.73","62.00","62.00","6.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTR","LIONTOWN LTD","Materials","Equity","395.73","0.00","395.73","942.00","942.00","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","395.73","0.00","395.73","106.00","106.00","3.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CBLL","CERIBELL","Health Care","Equity","394.94","0.00","394.94","14.00","14.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","394.73","0.00","394.73","92.00","92.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","394.36","0.00","394.36","6.00","6.00","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"
"CESC","CESC LTD","Utilities","Equity","394.19","0.00","394.19","286.00","286.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","394.14","0.00","394.14","11.00","11.00","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","393.83","0.00","393.83","32.00","32.00","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","393.83","0.00","393.83","5.00","5.00","72.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","393.67","0.00","393.67","17.00","17.00","23.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","393.25","0.00","393.25","83.00","83.00","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","393.25","0.00","393.25","6.00","6.00","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","393.25","0.00","393.25","48.00","48.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","393.17","0.00","393.17","24.00","24.00","16.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"YNS","YINSON HOLDINGS","Energy","Equity","393.13","0.00","393.13","715.00","715.00","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","393.13","0.00","393.13","33.00","33.00","11.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","392.72","0.00","392.72","8.00","8.00","51.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","392.59","0.00","392.59","204.00","204.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","392.40","0.00","392.40","17.00","17.00","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","392.40","0.00","392.40","9.00","9.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"AMGN","AMGEN INC","Healthcare","Fixed Income","392.19","0.00","392.19","5.00","5.00","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"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","392.06","0.00","392.06","190.00","190.00","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","392.06","0.00","392.06","27.00","27.00","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","392.00","0.00","392.00","1,307.00","1,307.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","391.53","0.00","391.53","49.00","49.00","7.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"ANRO","ALTO NEUROSCIENCE","Health Care","Equity","391.30","0.00","391.30","17.00","17.00","23.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","391.28","0.00","391.28","5.00","5.00","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"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","390.99","0.00","390.99","4,344.00","4,344.00","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","390.76","0.00","390.76","11.00","11.00","36.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","390.46","0.00","390.46","296.00","296.00","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","390.46","0.00","390.46","69.00","69.00","5.67","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLVT","CLARIVATE PLC","Industrials","Equity","390.19","0.00","390.19","184.00","184.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","389.93","0.00","389.93","8.00","8.00","47.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","389.92","0.00","389.92","4.00","4.00","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"
"SSAB A","SSAB A","Materials","Equity","389.52","0.00","389.52","40.00","40.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"CIM","CHIMERA INVESTMENT","Financials","Equity","389.40","0.00","389.40","45.00","45.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","389.39","0.00","389.39","29.00","29.00","13.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","388.86","0.00","388.86","6.00","6.00","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"
"112610","CS WIND","Industrials","Equity","388.86","0.00","388.86","12.00","12.00","33.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"AHCO","ADAPTHEALTH","Health Care","Equity","388.61","0.00","388.61","53.00","53.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","388.45","0.00","388.45","18.00","18.00","22.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","388.40","0.00","388.40","4.00","4.00","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"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","388.33","0.00","388.33","201.00","201.00","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","388.33","0.00","388.33","658.00","658.00","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","388.33","0.00","388.33","6.00","6.00","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","388.28","0.00","388.28","23.00","23.00","16.98","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROOT","ROOT INC CLASS A","Financials","Equity","387.97","0.00","387.97","7.00","7.00","57.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","387.79","0.00","387.79","504.00","504.00","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","387.79","0.00","387.79","303.00","303.00","1.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","387.66","0.00","387.66","152.00","152.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","387.65","0.00","387.65","5.00","5.00","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"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","387.44","0.00","387.44","5.00","5.00","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"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","387.26","0.00","387.26","218.00","218.00","1.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","387.26","0.00","387.26","194.00","194.00","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","387.26","0.00","387.26","34.00","34.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"9449","GMO INTERNET GROUP","Information Technology","Equity","387.04","0.00","387.04","19.00","19.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"7846","PILOT","Industrials","Equity","387.04","0.00","387.04","29.00","29.00","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","387.04","0.00","387.04","19.00","19.00","20.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","386.73","0.00","386.73","4,834.00","4,834.00","0.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","386.23","0.00","386.23","7.00","7.00","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"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","386.19","0.00","386.19","127.00","127.00","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","385.80","0.00","385.80","120.00","120.00","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","385.66","0.00","385.66","43.00","43.00","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","385.66","0.00","385.66","85.00","85.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","385.44","0.00","385.44","43.00","43.00","9.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","385.13","0.00","385.13","410.00","410.00","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","385.13","0.00","385.13","81.00","81.00","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","385.13","0.00","385.13","35.00","35.00","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","384.74","0.00","384.74","19.00","19.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","384.59","0.00","384.59","147.00","147.00","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","384.59","0.00","384.59","16.00","16.00","23.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","384.56","0.00","384.56","31.00","31.00","12.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","384.06","0.00","384.06","249.00","249.00","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","384.06","0.00","384.06","10.00","10.00","37.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","383.70","0.00","383.70","85.00","85.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","383.53","0.00","383.53","13.00","13.00","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","383.53","0.00","383.53","650.00","650.00","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","383.53","0.00","383.53","74.00","74.00","5.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","383.07","0.00","383.07","4.00","4.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","382.99","0.00","382.99","62.00","62.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"RUM","RUM GROUP CLASS A","Communication","Equity","382.75","0.00","382.75","75.00","75.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"AREIT","AREIT INC","Real Estate","Equity","382.46","0.00","382.46","671.00","671.00","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","382.46","0.00","382.46","30.00","30.00","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","382.46","0.00","382.46","435.00","435.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","381.93","0.00","381.93","78.00","78.00","4.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","381.93","0.00","381.93","163.00","163.00","2.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","381.59","0.00","381.59","5.00","5.00","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"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","381.54","0.00","381.54","5.00","5.00","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","381.44","0.00","381.44","4.00","4.00","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"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","381.39","0.00","381.39","79.00","79.00","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","381.39","0.00","381.39","733.00","733.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"GDOT","GREEN DOT CLASS A","Financials","Equity","380.70","0.00","380.70","30.00","30.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","380.33","0.00","380.33","100.00","100.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"BKV","BKV","Energy","Equity","380.06","0.00","380.06","20.00","20.00","19.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","380.02","0.00","380.02","4.00","4.00","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"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","379.79","0.00","379.79","388.00","388.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","379.60","0.00","379.60","16.00","16.00","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","379.60","0.00","379.60","25.00","25.00","15.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"282330","BGF RETAIL","Consumer Staples","Equity","379.26","0.00","379.26","3.00","3.00","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","379.26","0.00","379.26","15.00","15.00","25.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","378.72","0.00","378.72","196.00","196.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","378.46","0.00","378.46","5.00","5.00","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"
"2160","GNI GROUP","Health Care","Equity","378.36","0.00","378.36","25.00","25.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","378.19","0.00","378.19","1.00","1.00","314.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"7826","FURUYA METAL LTD","Information Technology","Equity","377.12","0.00","377.12","7.00","7.00","56.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"4DX","4DMEDICAL","Health Care","Equity","377.12","0.00","377.12","250.00","250.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","376.59","0.00","376.59","111.00","111.00","3.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","376.06","0.00","376.06","597.00","597.00","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","376.06","0.00","376.06","47.00","47.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","375.88","0.00","375.88","1.00","1.00","654.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","375.79","0.00","375.79","9.00","9.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRMD","IRADIMED","Health Care","Equity","375.63","0.00","375.63","4.00","4.00","88.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","375.52","0.00","375.52","22.00","22.00","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","375.52","0.00","375.52","14.00","14.00","27.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","375.47","0.00","375.47","64.00","64.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","375.16","0.00","375.16","1.00","1.00","285.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","374.99","0.00","374.99","282.00","282.00","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","374.99","0.00","374.99","469.00","469.00","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","374.99","0.00","374.99","14.00","14.00","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","374.99","0.00","374.99","134.00","134.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","374.92","0.00","374.92","4.00","4.00","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","374.87","0.00","374.87","4.00","4.00","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"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","374.64","0.00","374.64","1.00","1.00","513.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","374.57","0.00","374.57","4.00","4.00","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"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","374.46","0.00","374.46","2.00","2.00","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","374.46","0.00","374.46","107.00","107.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACNB","ACNB CORP","Financials","Equity","374.37","0.00","374.37","6.00","6.00","67.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","374.21","0.00","374.21","31.00","31.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","373.92","0.00","373.92","302.00","302.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","373.73","0.00","373.73","19.00","19.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"3433","TOCALO LTD","Industrials","Equity","373.40","0.00","373.40","23.00","23.00","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","373.40","0.00","373.40","33.00","33.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","373.39","0.00","373.39","633.00","633.00","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","373.39","0.00","373.39","59.00","59.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","373.26","0.00","373.26","8.00","8.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","373.16","0.00","373.16","5.00","5.00","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"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","372.86","0.00","372.86","22.00","22.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MER","MANILA ELECTRIC","Utilities","Equity","372.32","0.00","372.32","55.00","55.00","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","372.32","0.00","372.32","137.00","137.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","372.16","0.00","372.16","26.00","26.00","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","372.16","0.00","372.16","45.00","45.00","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","372.16","0.00","372.16","471.00","471.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","371.54","0.00","371.54","4.00","4.00","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","371.39","0.00","371.39","5.00","5.00","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"
"SVRA","SAVARA","Health Care","Equity","371.36","0.00","371.36","80.00","80.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","371.20","0.00","371.20","18.00","18.00","20.38","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"1926","RAITO KOGYO LTD","Industrials","Equity","370.92","0.00","370.92","64.00","64.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6395","TADANO","Industrials","Equity","370.92","0.00","370.92","47.00","47.00","7.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","370.92","0.00","370.92","12.00","12.00","30.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"BJY","BARRENJOEY GROUP","Financials","Equity","370.92","0.00","370.92","65.00","65.00","5.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","370.73","0.00","370.73","17.00","17.00","21.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","370.72","0.00","370.72","15.00","15.00","24.38","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","370.58","0.00","370.58","4.00","4.00","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","369.78","0.00","369.78","4.00","4.00","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"
"DFDS","DFDS","Industrials","Equity","369.68","0.00","369.68","15.00","15.00","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","369.66","0.00","369.66","72.00","72.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","369.46","0.00","369.46","54.00","54.00","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","369.14","0.00","369.14","24.00","24.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","369.12","0.00","369.12","112.00","112.00","3.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","368.43","0.00","368.43","49.00","49.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","368.30","0.00","368.30","12.00","12.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368.26","0.00","368.26","4.00","4.00","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"
"000500","GAON CABLE LTD","Industrials","Equity","368.06","0.00","368.06","2.00","2.00","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","368.06","0.00","368.06","4.00","4.00","97.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","368.04","0.00","368.04","5.00","5.00","70.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","367.52","0.00","367.52","1,081.00","1,081.00","0.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"CEATLTD","CEAT","Consumer Discretionary","Equity","367.52","0.00","367.52","10.00","10.00","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","367.52","0.00","367.52","184.00","184.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"310210","VORONOI INC","Health Care","Equity","367.52","0.00","367.52","5.00","5.00","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","367.52","0.00","367.52","62.00","62.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"6278","UNION TOOL","Industrials","Equity","367.19","0.00","367.19","5.00","5.00","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","367.19","0.00","367.19","17.00","17.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","367.05","0.00","367.05","5.00","5.00","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"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","366.99","0.00","366.99","1,223.00","1,223.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"OPK","OPKO HEALTH","Health Care","Equity","366.61","0.00","366.61","207.00","207.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","366.46","0.00","366.46","11.00","11.00","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","366.46","0.00","366.46","32.00","32.00","11.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","366.30","0.00","366.30","28.00","28.00","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","366.30","0.00","366.30","13.00","13.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","366.14","0.00","366.14","20.00","20.00","18.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","365.95","0.00","365.95","554.00","554.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"600584","JCET GROUP LTD A","Information Technology","Equity","365.92","0.00","365.92","47.00","47.00","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","365.92","0.00","365.92","665.00","665.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","365.65","0.00","365.65","25.00","25.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","365.59","0.00","365.59","4.00","4.00","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"
"095610","TES LTD","Information Technology","Equity","365.39","0.00","365.39","5.00","5.00","79.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","364.86","0.00","364.86","47.00","47.00","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","364.86","0.00","364.86","243.00","243.00","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","364.86","0.00","364.86","34.00","34.00","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","364.86","0.00","364.86","445.00","445.00","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","364.86","0.00","364.86","3,649.00","3,649.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","363.92","0.00","363.92","4.00","4.00","82.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","363.79","0.00","363.79","1,213.00","1,213.00","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","363.79","0.00","363.79","20.00","20.00","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","363.47","0.00","363.47","21.00","21.00","17.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"NBCC","NBCC INDIA LTD","Industrials","Equity","363.26","0.00","363.26","443.00","443.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","363.13","0.00","363.13","39.00","39.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363.06","0.00","363.06","4.00","4.00","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"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","363.01","0.00","363.01","4.00","4.00","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"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","362.97","0.00","362.97","9.00","9.00","39.54","United States","NASDAQ","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","362.81","0.00","362.81","4.00","4.00","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"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","362.77","0.00","362.77","21.00","21.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","362.72","0.00","362.72","32.00","32.00","11.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","362.66","0.00","362.66","3.00","3.00","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"
"CARE","CARTER BANKSHARES INC","Financials","Equity","362.50","0.00","362.50","12.00","12.00","29.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","362.34","0.00","362.34","17.00","17.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"AAPL","APPLE INC","Other","Fixed Income","362.30","0.00","362.30","6.00","6.00","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"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","362.23","0.00","362.23","27.00","27.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","361.94","0.00","361.94","16.00","16.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","361.66","0.00","361.66","27.00","27.00","13.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","361.09","0.00","361.09","4.00","4.00","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"
"1164","CGN MINING COMPANY LTD","Energy","Equity","360.59","0.00","360.59","1,336.00","1,336.00","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","360.59","0.00","360.59","154.00","154.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VIO","VIOHALCO SA","Materials","Equity","360.59","0.00","360.59","21.00","21.00","17.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","359.88","0.00","359.88","4.00","4.00","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"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","359.75","0.00","359.75","54.00","54.00","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","359.75","0.00","359.75","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","359.52","0.00","359.52","1,498.00","1,498.00","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","359.52","0.00","359.52","449.00","449.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","359.49","0.00","359.49","76.00","76.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBNX","BETA BIONICS","Health Care","Equity","359.02","0.00","359.02","21.00","21.00","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","359.02","0.00","359.02","3.00","3.00","126.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","358.99","0.00","358.99","40.00","40.00","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","358.99","0.00","358.99","65.00","65.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","358.97","0.00","358.97","4.00","4.00","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"
"6727","WACOM LTD","Information Technology","Equity","358.51","0.00","358.51","78.00","78.00","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","358.51","0.00","358.51","15.00","15.00","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","358.51","0.00","358.51","24.00","24.00","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","358.46","0.00","358.46","348.00","348.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","358.11","0.00","358.11","4.00","4.00","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","358.11","0.00","358.11","4.00","4.00","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"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","358.07","0.00","358.07","12.00","12.00","29.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","357.92","0.00","357.92","519.00","519.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"MFA","MFA FINANCIAL","Financials","Equity","357.59","0.00","357.59","54.00","54.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YEXT","YEXT","Information Technology","Equity","357.59","0.00","357.59","46.00","46.00","7.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFE","AECI","Materials","Equity","357.39","0.00","357.39","60.00","60.00","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","357.39","0.00","357.39","715.00","715.00","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","357.39","0.00","357.39","155.00","155.00","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","357.39","0.00","357.39","361.00","361.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"002230","IFLYTEK LTD A","Information Technology","Equity","357.39","0.00","357.39","62.00","62.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"HMC","HMC CAPITAL","Financials","Equity","357.27","0.00","357.27","159.00","159.00","2.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","357.21","0.00","357.21","5.00","5.00","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"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","356.96","0.00","356.96","8.00","8.00","42.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","356.03","0.00","356.03","10.00","10.00","37.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","355.25","0.00","355.25","29.00","29.00","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","355.25","0.00","355.25","500.00","500.00","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","355.25","0.00","355.25","112.00","112.00","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","355.25","0.00","355.25","9.00","9.00","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","355.25","0.00","355.25","866.00","866.00","0.41","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","355.22","0.00","355.22","10.00","10.00","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","355.06","0.00","355.06","26.00","26.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANNX","ANNEXON","Health Care","Equity","354.90","0.00","354.90","82.00","82.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","354.75","0.00","354.75","7.00","7.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"FVR","FRONTVIEW REIT","Real Estate","Equity","354.75","0.00","354.75","18.00","18.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"AIP","ARTERIS INC","Information Technology","Equity","354.59","0.00","354.59","20.00","20.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","354.19","0.00","354.19","21.00","21.00","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","354.19","0.00","354.19","908.00","908.00","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","354.19","0.00","354.19","61.00","61.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"SFD","SMITHFIELD FOODS","Consumer Staples","Equity","353.85","0.00","353.85","18.00","18.00","19.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"T","AT&T INC","Communications","Fixed Income","353.67","0.00","353.67","4.00","4.00","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"
"8439","TOKYO CENTURY","Financials","Equity","353.55","0.00","353.55","22.00","22.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9746","TKC CORP","Industrials","Equity","353.55","0.00","353.55","13.00","13.00","27.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","353.32","0.00","353.32","24.00","24.00","14.88","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","353.12","0.00","353.12","23.00","23.00","15.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","352.53","0.00","352.53","9.00","9.00","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","352.53","0.00","352.53","19.00","19.00","18.47","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","352.41","0.00","352.41","5.00","5.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","352.16","0.00","352.16","4.00","4.00","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"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","352.06","0.00","352.06","13.00","13.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","351.90","0.00","351.90","33.00","33.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","351.52","0.00","351.52","264.00","264.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"PHR","PHREESIA","Health Care","Equity","351.42","0.00","351.42","27.00","27.00","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","351.42","0.00","351.42","7.00","7.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CYL","CATALYST METALS LTD","Materials","Equity","351.07","0.00","351.07","143.00","143.00","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","351.07","0.00","351.07","0.00","0.00","722.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"HYQ","HYPOPORT N","Financials","Equity","351.07","0.00","351.07","4.00","4.00","97.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","350.95","0.00","350.95","70.00","70.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","350.47","0.00","350.47","82.00","82.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","350.45","0.00","350.45","762.00","762.00","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","350.45","0.00","350.45","63.00","63.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","350.44","0.00","350.44","5.00","5.00","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","350.19","0.00","350.19","4.00","4.00","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"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","349.92","0.00","349.92","20.00","20.00","17.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"CREDIA","CREDIABANK","Financials","Equity","349.92","0.00","349.92","327.00","327.00","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","349.83","0.00","349.83","16.00","16.00","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","349.83","0.00","349.83","19.00","19.00","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","349.83","0.00","349.83","16.00","16.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","349.52","0.00","349.52","17.00","17.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","349.03","0.00","349.03","4.00","4.00","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","348.98","0.00","348.98","4.00","4.00","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"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","348.89","0.00","348.89","26.00","26.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","348.85","0.00","348.85","658.00","658.00","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","348.85","0.00","348.85","45.00","45.00","7.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","348.32","0.00","348.32","7.00","7.00","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"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","347.79","0.00","347.79","270.00","270.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"DC","DAKOTA GOLD CORP","Materials","Equity","347.78","0.00","347.78","61.00","61.00","5.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","347.72","0.00","347.72","4.00","4.00","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"
"SPB","SUPERIOR PLUS","Utilities","Equity","347.35","0.00","347.35","80.00","80.00","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","347.35","0.00","347.35","15.00","15.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"NUF","NUFARM","Materials","Equity","347.35","0.00","347.35","147.00","147.00","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","347.35","0.00","347.35","4.00","4.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"SNT","SANTAM LTD","Financials","Equity","347.25","0.00","347.25","12.00","12.00","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","347.25","0.00","347.25","34.00","34.00","10.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","347.21","0.00","347.21","12.00","12.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"OKE","ONEOK INC","Energy","Fixed Income","346.96","0.00","346.96","3.00","3.00","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"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","346.72","0.00","346.72","963.00","963.00","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","346.72","0.00","346.72","114.00","114.00","3.04","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","346.52","0.00","346.52","6.00","6.00","58.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","346.36","0.00","346.36","2.00","2.00","146.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","346.19","0.00","346.19","5.00","5.00","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","346.11","0.00","346.11","8.00","8.00","41.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"6315","TOWA","Information Technology","Equity","346.11","0.00","346.11","26.00","26.00","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","346.11","0.00","346.11","12.00","12.00","28.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","345.70","0.00","345.70","4.00","4.00","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"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","345.43","0.00","345.43","16.00","16.00","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","345.43","0.00","345.43","11.00","11.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","345.12","0.00","345.12","15.00","15.00","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","345.12","0.00","345.12","17.00","17.00","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","345.12","0.00","345.12","56.00","56.00","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","345.12","0.00","345.12","21.00","21.00","16.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"MATV","MATIV HOLDINGS","Materials","Equity","345.09","0.00","345.09","29.00","29.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"8957","TOKYU REIT","Real Estate","Equity","344.86","0.00","344.86","0.00","0.00","1,137.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","344.59","0.00","344.59","6.00","6.00","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","344.59","0.00","344.59","109.00","109.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","344.05","0.00","344.05","63.00","63.00","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","344.05","0.00","344.05","492.00","492.00","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","344.05","0.00","344.05","287.00","287.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","343.52","0.00","343.52","101.00","101.00","3.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","343.52","0.00","343.52","321.00","321.00","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","343.52","0.00","343.52","582.00","582.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","343.41","0.00","343.41","38.00","38.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","343.20","0.00","343.20","10.00","10.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RTX CORP","Capital Goods","Fixed Income","343.17","0.00","343.17","3.00","3.00","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"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","342.99","0.00","342.99","272.00","272.00","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","342.99","0.00","342.99","1,319.00","1,319.00","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","342.99","0.00","342.99","18.00","18.00","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","342.99","0.00","342.99","195.00","195.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"MTUS","METALLUS INC","Materials","Equity","342.88","0.00","342.88","19.00","19.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","342.72","0.00","342.72","24.00","24.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","342.45","0.00","342.45","44.00","44.00","7.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","342.40","0.00","342.40","29.00","29.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","342.38","0.00","342.38","10.00","10.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4975","JCU CORP","Materials","Equity","342.38","0.00","342.38","10.00","10.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","341.92","0.00","341.92","21.00","21.00","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","341.92","0.00","341.92","34.00","34.00","9.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","341.51","0.00","341.51","7.00","7.00","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"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","341.39","0.00","341.39","55.00","55.00","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","341.39","0.00","341.39","204.00","204.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","341.14","0.00","341.14","6.00","6.00","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","341.14","0.00","341.14","31.00","31.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","340.85","0.00","340.85","11.00","11.00","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","340.85","0.00","340.85","189.00","189.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","340.80","0.00","340.80","5.00","5.00","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","340.55","0.00","340.55","4.00","4.00","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"
"KURA","KURA ONCOLOGY","Health Care","Equity","340.51","0.00","340.51","45.00","45.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","340.50","0.00","340.50","4.00","4.00","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"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","340.32","0.00","340.32","235.00","235.00","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","340.32","0.00","340.32","101.00","101.00","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","340.32","0.00","340.32","1,174.00","1,174.00","0.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"6101","TSUGAMI CORP","Industrials","Equity","339.90","0.00","339.90","13.00","13.00","26.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","339.87","0.00","339.87","4.00","4.00","77.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","339.79","0.00","339.79","1,030.00","1,030.00","0.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"GENTING","GENTING","Consumer Discretionary","Equity","339.79","0.00","339.79","918.00","918.00","0.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"SCIENTX","SCIENTEX","Materials","Equity","339.79","0.00","339.79","395.00","395.00","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","339.79","0.00","339.79","211.00","211.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"145020","HUGEL","Health Care","Equity","339.79","0.00","339.79","2.00","2.00","137.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","338.92","0.00","338.92","12.00","12.00","28.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"INTC","INTEL CORPORATION","Other","Fixed Income","338.83","0.00","338.83","4.00","4.00","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"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","338.77","0.00","338.77","8.00","8.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","338.72","0.00","338.72","13.00","13.00","25.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338.68","0.00","338.68","3.00","3.00","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"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","338.19","0.00","338.19","1,025.00","1,025.00","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","338.19","0.00","338.19","173.00","173.00","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","338.19","0.00","338.19","64.00","64.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","337.87","0.00","337.87","3.00","3.00","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"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","337.65","0.00","337.65","64.00","64.00","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","337.65","0.00","337.65","57.00","57.00","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","337.65","0.00","337.65","79.00","79.00","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","337.42","0.00","337.42","14.00","14.00","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","337.42","0.00","337.42","204.00","204.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"KIN","KINEPOLIS NV","Communication","Equity","337.42","0.00","337.42","6.00","6.00","55.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HBT","HBT FINANCIAL INC","Financials","Equity","337.18","0.00","337.18","9.00","9.00","37.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","337.12","0.00","337.12","63.00","63.00","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","337.12","0.00","337.12","88.00","88.00","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","337.12","0.00","337.12","80.00","80.00","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","337.12","0.00","337.12","9.00","9.00","36.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","336.96","0.00","336.96","3.00","3.00","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"
"SNPS","SYNOPSYS INC","Other","Fixed Income","336.66","0.00","336.66","4.00","4.00","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"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","336.59","0.00","336.59","170.00","170.00","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","336.59","0.00","336.59","18.00","18.00","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","336.59","0.00","336.59","138.00","138.00","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","336.18","0.00","336.18","10.00","10.00","35.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","336.10","0.00","336.10","4.00","4.00","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"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","336.05","0.00","336.05","12.00","12.00","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","336.05","0.00","336.05","700.00","700.00","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","336.05","0.00","336.05","129.00","129.00","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","336.05","0.00","336.05","5.00","5.00","69.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"PUBM","PUBMATIC CLASS A","Communication","Equity","335.76","0.00","335.76","21.00","21.00","16.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","335.52","0.00","335.52","169.00","169.00","1.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","335.50","0.00","335.50","5.00","5.00","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","335.45","0.00","335.45","3.00","3.00","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"
"MCS","THE MARCUS CORP","Communication","Equity","335.44","0.00","335.44","12.00","12.00","28.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","335.20","0.00","335.20","6.00","6.00","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"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","334.98","0.00","334.98","70.00","70.00","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","334.94","0.00","334.94","34.00","34.00","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","334.94","0.00","334.94","13.00","13.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334.74","0.00","334.74","5.00","5.00","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"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","334.71","0.00","334.71","52.00","52.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXU","LSB INDUSTRIES","Materials","Equity","334.49","0.00","334.49","31.00","31.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","334.45","0.00","334.45","142.00","142.00","2.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"META","META PLATFORMS INC","Communications","Fixed Income","333.98","0.00","333.98","4.00","4.00","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","333.93","0.00","333.93","4.00","4.00","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"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","333.83","0.00","333.83","3.00","3.00","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"
"7476","AS ONE CORP","Health Care","Equity","333.70","0.00","333.70","21.00","21.00","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","333.70","0.00","333.70","14.00","14.00","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","333.70","0.00","333.70","1,076.00","1,076.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"000776","GF SECURITIES A","Financials","Equity","333.38","0.00","333.38","115.00","115.00","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","333.38","0.00","333.38","120.00","120.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","332.92","0.00","332.92","4.00","4.00","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"
"USHAMART","USHA MARTIN LTD","Materials","Equity","332.85","0.00","332.85","65.00","65.00","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","332.85","0.00","332.85","708.00","708.00","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","332.85","0.00","332.85","1,958.00","1,958.00","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","332.85","0.00","332.85","350.00","350.00","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","332.85","0.00","332.85","38.00","38.00","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","332.85","0.00","332.85","482.00","482.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"ABUS","ARBUTUS BIOPHARMA","Health Care","Equity","332.59","0.00","332.59","82.00","82.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","332.32","0.00","332.32","75.00","75.00","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","332.32","0.00","332.32","82.00","82.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","331.86","0.00","331.86","4.00","4.00","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"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","331.78","0.00","331.78","41.00","41.00","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","331.78","0.00","331.78","59.00","59.00","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","331.78","0.00","331.78","425.00","425.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","331.76","0.00","331.76","4.00","4.00","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"
"AAPL","APPLE INC","Other","Fixed Income","331.61","0.00","331.61","4.00","4.00","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"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","331.25","0.00","331.25","637.00","637.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","331.22","0.00","331.22","11.00","11.00","30.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","331.11","0.00","331.11","4.00","4.00","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"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","330.72","0.00","330.72","1,741.00","1,741.00","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","330.72","0.00","330.72","84.00","84.00","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","330.72","0.00","330.72","247.00","247.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","330.18","0.00","330.18","124.00","124.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","329.75","0.00","329.75","25.00","25.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","329.74","0.00","329.74","4.00","4.00","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","329.69","0.00","329.69","4.00","4.00","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"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","329.43","0.00","329.43","8.00","8.00","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","329.43","0.00","329.43","16.00","16.00","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","329.27","0.00","329.27","10.00","10.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"347850","D&D PHARMATECH INC","Health Care","Equity","329.12","0.00","329.12","11.00","11.00","28.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","328.74","0.00","328.74","68.00","68.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","328.58","0.00","328.58","77.00","77.00","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","328.58","0.00","328.58","8.00","8.00","42.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"CNA","CNA FINANCIAL CORP","Financials","Equity","328.58","0.00","328.58","7.00","7.00","48.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328.18","0.00","328.18","4.00","4.00","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"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","328.16","0.00","328.16","12.00","12.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","328.05","0.00","328.05","12.00","12.00","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","328.05","0.00","328.05","41.00","41.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","327.85","0.00","327.85","32.00","32.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","327.85","0.00","327.85","13.00","13.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","327.83","0.00","327.83","4.00","4.00","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"
"DTC","DATATEC LTD","Information Technology","Equity","327.52","0.00","327.52","93.00","93.00","3.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","327.50","0.00","327.50","11.00","11.00","31.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6366","CHIYODA CORPORATION","Industrials","Equity","327.50","0.00","327.50","79.00","79.00","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","327.50","0.00","327.50","0.00","0.00","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","327.50","0.00","327.50","45.00","45.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","326.98","0.00","326.98","554.00","554.00","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","326.98","0.00","326.98","2,725.00","2,725.00","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","326.98","0.00","326.98","1,258.00","1,258.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","326.90","0.00","326.90","22.00","22.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","326.45","0.00","326.45","380.00","380.00","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","326.45","0.00","326.45","4,081.00","4,081.00","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","326.45","0.00","326.45","15.00","15.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"263750","PEARLABYSS","Communication","Equity","326.45","0.00","326.45","14.00","14.00","23.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"COK","CANCOM","Information Technology","Equity","326.26","0.00","326.26","14.00","14.00","23.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","326.26","0.00","326.26","640.00","640.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","325.92","0.00","325.92","38.00","38.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","325.86","0.00","325.86","4.00","4.00","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"
"2498","HTC","Information Technology","Equity","325.38","0.00","325.38","283.00","283.00","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","325.38","0.00","325.38","6.00","6.00","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","325.38","0.00","325.38","90.00","90.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"NMDCENR","NMDC ENERGY","Energy","Equity","325.38","0.00","325.38","493.00","493.00","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","325.38","0.00","325.38","1,549.00","1,549.00","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","325.38","0.00","325.38","53.00","53.00","6.09","South Africa","-","USD","0.00","7.10","-","-","0.00","0.00","-","7.10","0.00","7.10","ZAR","-","Jan 01, 1990"
"CIA","CHAMPION IRON LTD","Materials","Equity","325.02","0.00","325.02","262.00","262.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","324.85","0.00","324.85","31.00","31.00","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","324.85","0.00","324.85","102.00","102.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","324.32","0.00","324.32","61.00","61.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","324.21","0.00","324.21","33.00","33.00","9.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","323.78","0.00","323.78","11.00","11.00","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","323.78","0.00","323.78","18.00","18.00","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","323.78","0.00","323.78","165.00","165.00","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","323.78","0.00","323.78","289.00","289.00","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","323.78","0.00","323.78","3.00","3.00","99.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","323.53","0.00","323.53","3.00","3.00","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","323.48","0.00","323.48","3.00","3.00","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","323.28","0.00","323.28","5.00","5.00","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"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","323.10","0.00","323.10","7.00","7.00","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","322.94","0.00","322.94","55.00","55.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","322.72","0.00","322.72","32.00","32.00","9.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","322.47","0.00","322.47","3.00","3.00","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"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","322.18","0.00","322.18","54.00","54.00","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","322.18","0.00","322.18","209.00","209.00","1.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","322.15","0.00","322.15","19.00","19.00","16.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322.12","0.00","322.12","4.00","4.00","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","322.12","0.00","322.12","4.00","4.00","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"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","321.92","0.00","321.92","4.00","4.00","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"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","321.83","0.00","321.83","85.00","85.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"6282","ACBEL POLYTECH","Industrials","Equity","321.65","0.00","321.65","290.00","290.00","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","321.65","0.00","321.65","231.00","231.00","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","321.65","0.00","321.65","91.00","91.00","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","321.65","0.00","321.65","13.00","13.00","24.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","321.47","0.00","321.47","5.00","5.00","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"
"SBGI","SINCLAIR CLASS A","Communication","Equity","321.36","0.00","321.36","23.00","23.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"1979","TAIKISHA LTD","Industrials","Equity","321.30","0.00","321.30","14.00","14.00","22.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","321.21","0.00","321.21","3.00","3.00","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"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","321.12","0.00","321.12","21.00","21.00","15.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","320.58","0.00","320.58","594.00","594.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320.56","0.00","320.56","4.00","4.00","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"
"CMRE","COSTAMARE","Industrials","Equity","320.25","0.00","320.25","24.00","24.00","13.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","320.10","0.00","320.10","4.00","4.00","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","320.10","0.00","320.10","3.00","3.00","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"
"5032","ANYCOLOR","Communication","Equity","320.05","0.00","320.05","16.00","16.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATUL","ATUL LTD","Materials","Equity","320.05","0.00","320.05","6.00","6.00","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","320.05","0.00","320.05","8.00","8.00","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","320.05","0.00","320.05","47.00","47.00","6.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","320.00","0.00","320.00","3.00","3.00","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","319.65","0.00","319.65","3.00","3.00","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"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","319.52","0.00","319.52","1,389.00","1,389.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"IBTA","IBOTTA CLASS A","Communication","Equity","319.46","0.00","319.46","5.00","5.00","63.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","319.29","0.00","319.29","3.00","3.00","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","319.19","0.00","319.19","4.00","4.00","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","319.09","0.00","319.09","5.00","5.00","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"
"BMBL","BUMBLE CLASS A","Communication","Equity","318.99","0.00","318.99","53.00","53.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","318.89","0.00","318.89","4.00","4.00","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"
"2317","SYSTENA CORP","Information Technology","Equity","318.81","0.00","318.81","114.00","114.00","2.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"4587","PEPTIDREAM","Health Care","Equity","318.81","0.00","318.81","46.00","46.00","6.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","318.45","0.00","318.45","2.00","2.00","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","318.45","0.00","318.45","84.00","84.00","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","318.45","0.00","318.45","965.00","965.00","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","318.45","0.00","318.45","11.00","11.00","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","318.45","0.00","318.45","19.00","19.00","16.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","317.92","0.00","317.92","30.00","30.00","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","317.92","0.00","317.92","676.00","676.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","317.63","0.00","317.63","5.00","5.00","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","317.58","0.00","317.58","3.00","3.00","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"
"8698","MONEX GROUP","Financials","Equity","317.57","0.00","317.57","80.00","80.00","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","317.57","0.00","317.57","30.00","30.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"036460","KOREA GAS","Utilities","Equity","317.38","0.00","317.38","11.00","11.00","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","317.38","0.00","317.38","2,441.00","2,441.00","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","317.38","0.00","317.38","189.00","189.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","317.25","0.00","317.25","21.00","21.00","15.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","317.17","0.00","317.17","5.00","5.00","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"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","316.93","0.00","316.93","6.00","6.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","316.85","0.00","316.85","102.00","102.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","316.85","0.00","316.85","32.00","32.00","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","316.85","0.00","316.85","101.00","101.00","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","316.85","0.00","316.85","89.00","89.00","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","316.85","0.00","316.85","12.00","12.00","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","316.85","0.00","316.85","576.00","576.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","316.67","0.00","316.67","4.00","4.00","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"
"290650","L&C BIO LTD","Health Care","Equity","316.32","0.00","316.32","18.00","18.00","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","316.32","0.00","316.32","121.00","121.00","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","316.32","0.00","316.32","17.00","17.00","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","316.32","0.00","316.32","32.00","32.00","9.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","316.32","0.00","316.32","3.00","3.00","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","316.27","0.00","316.27","3.00","3.00","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"
"T","AT&T INC","Communications","Fixed Income","316.01","0.00","316.01","4.00","4.00","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","315.71","0.00","315.71","3.00","3.00","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","315.51","0.00","315.51","5.00","5.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","315.36","0.00","315.36","4.00","4.00","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"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","315.35","0.00","315.35","16.00","16.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","315.25","0.00","315.25","181.00","181.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","315.09","0.00","315.09","21.00","21.00","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","315.09","0.00","315.09","13.00","13.00","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","315.09","0.00","315.09","20.00","20.00","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","315.09","0.00","315.09","26.00","26.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","315.09","0.00","315.09","11.00","11.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","314.85","0.00","314.85","3.00","3.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","314.80","0.00","314.80","4.00","4.00","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"
"008930","HANMI SCIENCE","Health Care","Equity","314.72","0.00","314.72","9.00","9.00","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","314.72","0.00","314.72","3,147.00","3,147.00","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","314.72","0.00","314.72","525.00","525.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","314.60","0.00","314.60","3.00","3.00","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","314.40","0.00","314.40","3.00","3.00","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"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","314.18","0.00","314.18","11.00","11.00","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","314.18","0.00","314.18","65.00","65.00","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","314.18","0.00","314.18","40.00","40.00","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","314.18","0.00","314.18","72.00","72.00","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","314.18","0.00","314.18","106.00","106.00","2.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","313.65","0.00","313.65","22.00","22.00","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","313.65","0.00","313.65","514.00","514.00","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","313.65","0.00","313.65","21.00","21.00","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","313.65","0.00","313.65","13.00","13.00","24.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","313.29","0.00","313.29","4.00","4.00","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"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","313.11","0.00","313.11","124.00","124.00","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","313.11","0.00","313.11","895.00","895.00","0.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","312.78","0.00","312.78","3.00","3.00","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"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","312.66","0.00","312.66","57.00","57.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","312.61","0.00","312.61","65.00","65.00","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","312.61","0.00","312.61","351.00","351.00","0.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SDE","SPARTAN DELTA","Energy","Equity","312.61","0.00","312.61","37.00","37.00","8.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","312.05","0.00","312.05","113.00","113.00","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","312.05","0.00","312.05","103.00","103.00","3.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"SABR","SABRE","Consumer Discretionary","Equity","311.87","0.00","311.87","179.00","179.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","311.77","0.00","311.77","3.00","3.00","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"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","311.73","0.00","311.73","3.00","3.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","311.51","0.00","311.51","28.00","28.00","11.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","311.37","0.00","311.37","5.00","5.00","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"
"GERN","GERON","Health Care","Equity","311.23","0.00","311.23","288.00","288.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"KOPN","KOPIN CORP","Information Technology","Equity","311.08","0.00","311.08","93.00","93.00","3.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","310.98","0.00","310.98","114.00","114.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","310.76","0.00","310.76","3.00","3.00","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","310.56","0.00","310.56","4.00","4.00","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"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","310.45","0.00","310.45","194.00","194.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"103140","POONGSANORATION CORP","Materials","Equity","310.45","0.00","310.45","7.00","7.00","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","310.45","0.00","310.45","142.00","142.00","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","310.45","0.00","310.45","10.00","10.00","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","310.45","0.00","310.45","839.00","839.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","310.31","0.00","310.31","4.00","4.00","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","310.31","0.00","310.31","4.00","4.00","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"
"EVT","EVOTEC","Health Care","Equity","310.13","0.00","310.13","96.00","96.00","3.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","310.13","0.00","310.13","29.00","29.00","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","310.13","0.00","310.13","17.00","17.00","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","310.13","0.00","310.13","11.00","11.00","29.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310.06","0.00","310.06","3.00","3.00","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"
"1904","CHENG LOONG CORP","Materials","Equity","309.91","0.00","309.91","419.00","419.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","309.49","0.00","309.49","14.00","14.00","22.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"3227","PIXART IMAGING","Information Technology","Equity","309.38","0.00","309.38","57.00","57.00","5.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"ECLERX","ECLERX SERVICES","Industrials","Equity","309.38","0.00","309.38","19.00","19.00","16.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","309.35","0.00","309.35","4.00","4.00","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"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","309.33","0.00","309.33","24.00","24.00","13.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","309.30","0.00","309.30","3.00","3.00","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","309.25","0.00","309.25","4.00","4.00","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"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","308.92","0.00","308.92","8.00","8.00","37.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"TEA","TASMEA","Industrials","Equity","308.89","0.00","308.89","48.00","48.00","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","308.85","0.00","308.85","6,177.00","6,177.00","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","308.85","0.00","308.85","62.00","62.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308.79","0.00","308.79","4.00","4.00","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","308.64","0.00","308.64","3.00","3.00","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"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","308.39","0.00","308.39","3.00","3.00","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"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","308.31","0.00","308.31","561.00","561.00","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","308.31","0.00","308.31","571.00","571.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","308.23","0.00","308.23","24.00","24.00","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","308.23","0.00","308.23","29.00","29.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","307.91","0.00","307.91","9.00","9.00","33.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","307.78","0.00","307.78","311.00","311.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"NTGR","NETGEAR","Information Technology","Equity","307.75","0.00","307.75","14.00","14.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"2142","HBM HOLDINGS LTD","Health Care","Equity","307.65","0.00","307.65","238.00","238.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","307.48","0.00","307.48","3.00","3.00","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","307.48","0.00","307.48","3.00","3.00","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","307.33","0.00","307.33","3.00","3.00","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"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","307.28","0.00","307.28","41.00","41.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","307.25","0.00","307.25","263.00","263.00","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","307.25","0.00","307.25","8.00","8.00","37.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306.93","0.00","306.93","4.00","4.00","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","306.88","0.00","306.88","4.00","4.00","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"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","306.80","0.00","306.80","33.00","33.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306.72","0.00","306.72","3.00","3.00","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"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","306.71","0.00","306.71","42.00","42.00","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","306.71","0.00","306.71","15.00","15.00","20.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306.52","0.00","306.52","4.00","4.00","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"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","306.49","0.00","306.49","31.00","31.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","306.47","0.00","306.47","5.00","5.00","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","306.47","0.00","306.47","5.00","5.00","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"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","306.41","0.00","306.41","220.00","220.00","1.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","306.33","0.00","306.33","3.00","3.00","107.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"NY1","NINETY ONE LTD","Financials","Equity","306.18","0.00","306.18","118.00","118.00","2.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305.71","0.00","305.71","3.00","3.00","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"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","305.65","0.00","305.65","45.00","45.00","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","305.65","0.00","305.65","189.00","189.00","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","305.65","0.00","305.65","71.00","71.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305.61","0.00","305.61","4.00","4.00","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"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","305.41","0.00","305.41","4.00","4.00","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"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","304.58","0.00","304.58","36.00","36.00","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","304.58","0.00","304.58","1,692.00","1,692.00","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","304.58","0.00","304.58","57.00","57.00","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","304.58","0.00","304.58","13.00","13.00","23.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","304.55","0.00","304.55","3.00","3.00","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"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","304.11","0.00","304.11","5.00","5.00","61.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","304.05","0.00","304.05","461.00","461.00","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","304.05","0.00","304.05","7,601.00","7,601.00","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","304.05","0.00","304.05","441.00","441.00","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","304.05","0.00","304.05","131.00","131.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"215A","TIMEE","Industrials","Equity","303.93","0.00","303.93","34.00","34.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","303.90","0.00","303.90","5.00","5.00","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"
"T","AT&T INC","Communications","Fixed Income","303.80","0.00","303.80","5.00","5.00","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","303.80","0.00","303.80","4.00","4.00","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"
"005070","COSMOAM&T LTD","Information Technology","Equity","303.51","0.00","303.51","11.00","11.00","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","303.51","0.00","303.51","55.00","55.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","303.44","0.00","303.44","3.00","3.00","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","303.19","0.00","303.19","4.00","4.00","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"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","302.98","0.00","302.98","34.00","34.00","8.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","302.48","0.00","302.48","3.00","3.00","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"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","302.45","0.00","302.45","10,082.00","10,082.00","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","302.45","0.00","302.45","48.00","48.00","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","302.45","0.00","302.45","325.00","325.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","302.43","0.00","302.43","4.00","4.00","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"
"018670","SK GAS LTD","Energy","Equity","301.91","0.00","301.91","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","301.91","0.00","301.91","85.00","85.00","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","301.91","0.00","301.91","19.00","19.00","15.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301.53","0.00","301.53","3.00","3.00","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"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","301.42","0.00","301.42","33.00","33.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","301.38","0.00","301.38","655.00","655.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","301.22","0.00","301.22","4.00","4.00","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","300.97","0.00","300.97","3.00","3.00","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"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","300.85","0.00","300.85","19.00","19.00","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","300.85","0.00","300.85","41.00","41.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300.52","0.00","300.52","3.00","3.00","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"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","300.47","0.00","300.47","12.00","12.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","300.41","0.00","300.41","3.00","3.00","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"
"330590","LOTTE REIT LTD","Real Estate","Equity","300.31","0.00","300.31","102.00","102.00","2.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3563","MACHVISION","Information Technology","Equity","300.31","0.00","300.31","15.00","15.00","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","300.31","0.00","300.31","174.00","174.00","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","300.21","0.00","300.21","20.00","20.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300.11","0.00","300.11","5.00","5.00","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"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","299.91","0.00","299.91","4.00","4.00","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","299.81","0.00","299.81","4.00","4.00","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"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","299.78","0.00","299.78","441.00","441.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","299.71","0.00","299.71","3.00","3.00","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"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","299.56","0.00","299.56","3.00","3.00","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","299.51","0.00","299.51","4.00","4.00","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"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","299.25","0.00","299.25","22.00","22.00","13.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","299.25","0.00","299.25","158.00","158.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","299.15","0.00","299.15","3.00","3.00","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"
"8919","KATITAS","Real Estate","Equity","298.97","0.00","298.97","14.00","14.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","298.80","0.00","298.80","4.00","4.00","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"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","298.71","0.00","298.71","2,298.00","2,298.00","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","298.71","0.00","298.71","32.00","32.00","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","298.71","0.00","298.71","38.00","38.00","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","298.71","0.00","298.71","597.00","597.00","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","298.71","0.00","298.71","6.00","6.00","46.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","298.58","0.00","298.58","16.00","16.00","18.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CARS","CARS.COM INC","Communication","Equity","298.42","0.00","298.42","23.00","23.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTKBANK","KARNATAKA BANK","Financials","Equity","298.18","0.00","298.18","91.00","91.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","297.94","0.00","297.94","3.00","3.00","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"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","297.73","0.00","297.73","5.00","5.00","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","297.73","0.00","297.73","68.00","68.00","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","297.65","0.00","297.65","402.00","402.00","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","297.65","0.00","297.65","338.00","338.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"OABI","OMNIAB INC","Health Care","Equity","297.31","0.00","297.31","57.00","57.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","296.99","0.00","296.99","28.00","28.00","10.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","296.93","0.00","296.93","4.00","4.00","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"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","296.58","0.00","296.58","1,059.00","1,059.00","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","296.58","0.00","296.58","605.00","605.00","0.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","296.52","0.00","296.52","23.00","23.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","296.48","0.00","296.48","9.00","9.00","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","296.48","0.00","296.48","23.00","23.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","296.17","0.00","296.17","4.00","4.00","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"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","296.05","0.00","296.05","19.00","19.00","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","296.05","0.00","296.05","519.00","519.00","0.57","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"058610","SPG LTD","Industrials","Equity","296.05","0.00","296.05","5.00","5.00","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","296.05","0.00","296.05","673.00","673.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","295.89","0.00","295.89","4.00","4.00","74.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"NCC","NCC LTD","Industrials","Equity","295.51","0.00","295.51","231.00","231.00","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","295.51","0.00","295.51","416.00","416.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"TE","T1 ENERGY","Information Technology","Equity","295.25","0.00","295.25","108.00","108.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2146","UT GROUP LTD","Industrials","Equity","295.24","0.00","295.24","196.00","196.00","1.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","295.21","0.00","295.21","5.00","5.00","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"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","294.98","0.00","294.98","8.00","8.00","38.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","294.51","0.00","294.51","4.00","4.00","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"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","294.46","0.00","294.46","8.00","8.00","37.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","294.45","0.00","294.45","198.00","198.00","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","294.45","0.00","294.45","10.00","10.00","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","294.45","0.00","294.45","453.00","453.00","0.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","294.45","0.00","294.45","82.00","82.00","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","294.45","0.00","294.45","40.00","40.00","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","294.45","0.00","294.45","14.00","14.00","21.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","294.36","0.00","294.36","4.00","4.00","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"
"MYGN","MYRIAD GENETICS","Health Care","Equity","294.30","0.00","294.30","49.00","49.00","6.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","294.15","0.00","294.15","25.00","25.00","11.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","294.00","0.00","294.00","27.00","27.00","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","294.00","0.00","294.00","22.00","22.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","293.38","0.00","293.38","124.00","124.00","2.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"EGY","VAALCO ENERGY INC","Energy","Equity","292.88","0.00","292.88","54.00","54.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"4004","DALLAH HEALTHCARE","Health Care","Equity","292.85","0.00","292.85","19.00","19.00","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","292.85","0.00","292.85","26.00","26.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","292.76","0.00","292.76","24.00","24.00","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","292.76","0.00","292.76","5.00","5.00","63.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","292.72","0.00","292.72","120.00","120.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","292.56","0.00","292.56","24.00","24.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","292.49","0.00","292.49","5.00","5.00","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"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","292.34","0.00","292.34","4.00","4.00","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"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","292.31","0.00","292.31","3.00","3.00","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","292.31","0.00","292.31","10.00","10.00","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","292.31","0.00","292.31","395.00","395.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","292.31","0.00","292.31","202.00","202.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","292.08","0.00","292.08","4.00","4.00","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"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","291.93","0.00","291.93","31.00","31.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","291.77","0.00","291.77","26.00","26.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","291.73","0.00","291.73","3.00","3.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","291.68","0.00","291.68","3.00","3.00","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","291.63","0.00","291.63","4.00","4.00","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"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","291.52","0.00","291.52","17.00","17.00","17.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1722","TAIWAN FERTILIZER","Materials","Equity","291.24","0.00","291.24","233.00","233.00","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","291.24","0.00","291.24","1,324.00","1,324.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","291.02","0.00","291.02","3.00","3.00","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"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","290.71","0.00","290.71","692.00","692.00","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","290.71","0.00","290.71","11.00","11.00","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","290.71","0.00","290.71","398.00","398.00","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","290.71","0.00","290.71","469.00","469.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","290.37","0.00","290.37","3.00","3.00","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"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","290.28","0.00","290.28","372.00","372.00","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","290.28","0.00","290.28","57.00","57.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","290.18","0.00","290.18","230.00","230.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","290.03","0.00","290.03","43.00","43.00","6.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX","Industrials","Equity","289.87","0.00","289.87","104.00","104.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","289.76","0.00","289.76","4.00","4.00","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"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","289.64","0.00","289.64","26.00","26.00","11.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ONT","ONTERRIS","Industrials","Equity","289.40","0.00","289.40","18.00","18.00","16.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","289.21","0.00","289.21","4.00","4.00","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","289.16","0.00","289.16","3.00","3.00","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"
"APEX","APEX INVESTMENT","Materials","Equity","289.11","0.00","289.11","340.00","340.00","0.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","288.58","0.00","288.58","802.00","802.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","288.35","0.00","288.35","3.00","3.00","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"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","288.04","0.00","288.04","55.00","55.00","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","288.04","0.00","288.04","236.00","236.00","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","288.04","0.00","288.04","176.00","176.00","1.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","287.80","0.00","287.80","5.00","5.00","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","287.80","0.00","287.80","32.00","32.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","287.79","0.00","287.79","3.00","3.00","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"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","287.51","0.00","287.51","244.00","244.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287.34","0.00","287.34","4.00","4.00","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"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","287.24","0.00","287.24","3.00","3.00","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"
"AVGO","BROADCOM INC","Other","Fixed Income","287.04","0.00","287.04","4.00","4.00","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"
"BSRR","SIERRA BANCORP","Financials","Equity","287.02","0.00","287.02","7.00","7.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"083650","BHI LTD","Industrials","Equity","286.98","0.00","286.98","9.00","9.00","30.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"NAVI","NAVIENT HOLDINGS","Financials","Equity","286.71","0.00","286.71","32.00","32.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2014"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","286.56","0.00","286.56","19.00","19.00","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","286.56","0.00","286.56","10.00","10.00","27.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","286.45","0.00","286.45","10.00","10.00","28.42","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"EBF","ENNIS INC","Industrials","Equity","286.39","0.00","286.39","14.00","14.00","21.11","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","286.28","0.00","286.28","2.00","2.00","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"
"RLO","REUNERT","Industrials","Equity","285.91","0.00","285.91","87.00","87.00","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","285.91","0.00","285.91","12.00","12.00","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","285.91","0.00","285.91","34.00","34.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","285.60","0.00","285.60","25.00","25.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","285.38","0.00","285.38","69.00","69.00","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","285.38","0.00","285.38","4,756.00","4,756.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"7994","OKAMURA CORP","Industrials","Equity","285.32","0.00","285.32","21.00","21.00","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","285.32","0.00","285.32","41.00","41.00","6.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","285.17","0.00","285.17","3.00","3.00","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"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","284.97","0.00","284.97","41.00","41.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","284.97","0.00","284.97","71.00","71.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","284.84","0.00","284.84","30.00","30.00","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","284.84","0.00","284.84","39.00","39.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284.82","0.00","284.82","4.00","4.00","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"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","284.65","0.00","284.65","18.00","18.00","15.49","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","284.51","0.00","284.51","3.00","3.00","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"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","284.33","0.00","284.33","10.00","10.00","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","284.33","0.00","284.33","47.00","47.00","6.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","284.31","0.00","284.31","178.00","178.00","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","284.31","0.00","284.31","44.00","44.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"HCA","HCA INC","Healthcare","Fixed Income","284.11","0.00","284.11","3.00","3.00","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"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","284.08","0.00","284.08","12.00","12.00","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","284.08","0.00","284.08","51.00","51.00","5.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"ENTRA","ENTRA","Real Estate","Equity","284.08","0.00","284.08","27.00","27.00","10.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284.06","0.00","284.06","3.00","3.00","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"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","283.78","0.00","283.78","22.00","22.00","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","283.78","0.00","283.78","12.00","12.00","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","283.78","0.00","283.78","276.00","276.00","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","283.78","0.00","283.78","27.00","27.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"NVRI","ENVIRI CORP","Industrials","Equity","283.70","0.00","283.70","14.00","14.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","283.24","0.00","283.24","59.00","59.00","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","283.24","0.00","283.24","5,665.00","5,665.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"601168","WESTERN MINING LTD A","Materials","Equity","283.24","0.00","283.24","63.00","63.00","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","283.24","0.00","283.24","674.00","674.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","282.84","0.00","282.84","7.00","7.00","39.02","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","282.49","0.00","282.49","3.00","3.00","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","282.39","0.00","282.39","3.00","3.00","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"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","282.24","0.00","282.24","5.00","5.00","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"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","282.18","0.00","282.18","20.00","20.00","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","282.18","0.00","282.18","13.00","13.00","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","282.18","0.00","282.18","12.00","12.00","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","282.18","0.00","282.18","41.00","41.00","6.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"BUMI","BUMI RESOURCES","Energy","Equity","281.64","0.00","281.64","28,164.00","28,164.00","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","281.64","0.00","281.64","339.00","339.00","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","281.60","0.00","281.60","7.00","7.00","39.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","281.60","0.00","281.60","40.00","40.00","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","281.60","0.00","281.60","0.00","0.00","1,843.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281.53","0.00","281.53","4.00","4.00","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"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","281.17","0.00","281.17","76.00","76.00","3.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","281.13","0.00","281.13","3.00","3.00","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"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","281.11","0.00","281.11","1,124.00","1,124.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","280.83","0.00","280.83","3.00","3.00","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","280.83","0.00","280.83","3.00","3.00","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"
"SOBHA","SOBHA LTD","Real Estate","Equity","280.58","0.00","280.58","22.00","22.00","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","280.58","0.00","280.58","57.00","57.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","280.54","0.00","280.54","58.00","58.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","280.52","0.00","280.52","3.00","3.00","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"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","280.38","0.00","280.38","7.00","7.00","37.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","280.36","0.00","280.36","37.00","37.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"8595","JAFCO","Financials","Equity","280.36","0.00","280.36","21.00","21.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"STLN","STARLING ONCOLOGY","Health Care","Equity","280.22","0.00","280.22","40.00","40.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","280.17","0.00","280.17","4.00","4.00","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"
"005850","SL CORP","Consumer Discretionary","Equity","280.04","0.00","280.04","8.00","8.00","35.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279.72","0.00","279.72","4.00","4.00","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"
"KLBF","KALBE FARMA","Health Care","Equity","278.98","0.00","278.98","6,975.00","6,975.00","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","278.98","0.00","278.98","96.00","96.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","278.64","0.00","278.64","51.00","51.00","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","278.64","0.00","278.64","2.00","2.00","130.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","278.61","0.00","278.61","3.00","3.00","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"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","278.48","0.00","278.48","15.00","15.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"GPW","GPW SA","Financials","Equity","278.44","0.00","278.44","11.00","11.00","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","278.44","0.00","278.44","135.00","135.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278.40","0.00","278.40","3.00","3.00","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"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","277.95","0.00","277.95","4.00","4.00","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"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","277.91","0.00","277.91","100.00","100.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 1994"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","277.90","0.00","277.90","3.00","3.00","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"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","277.88","0.00","277.88","352.00","352.00","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","277.88","0.00","277.88","46.00","46.00","6.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"TROAX","TROAX GROUP","Industrials","Equity","277.88","0.00","277.88","18.00","18.00","15.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","277.60","0.00","277.60","3.00","3.00","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","277.45","0.00","277.45","3.00","3.00","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"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","277.38","0.00","277.38","84.00","84.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","276.90","0.00","276.90","46.00","46.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","276.64","0.00","276.64","2.00","2.00","133.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7730","MANI","Health Care","Equity","276.64","0.00","276.64","30.00","30.00","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","276.64","0.00","276.64","8.00","8.00","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","276.64","0.00","276.64","26.00","26.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","276.58","0.00","276.58","43.00","43.00","6.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","276.31","0.00","276.31","206.00","206.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","275.79","0.00","275.79","26.00","26.00","10.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","275.78","0.00","275.78","919.00","919.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","275.63","0.00","275.63","4.00","4.00","61.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Healthcare","Fixed Income","275.48","0.00","275.48","3.00","3.00","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"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","275.40","0.00","275.40","0.00","0.00","1,420.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275.33","0.00","275.33","3.00","3.00","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"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","275.24","0.00","275.24","212.00","212.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","275.22","0.00","275.22","3.00","3.00","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"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","275.16","0.00","275.16","38.00","38.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","275.07","0.00","275.07","3.00","3.00","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","275.07","0.00","275.07","3.00","3.00","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"
"ADAM","ADAMAS","Financials","Equity","275.00","0.00","275.00","44.00","44.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","274.52","0.00","274.52","8.00","8.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","274.21","0.00","274.21","3.00","3.00","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"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","274.18","0.00","274.18","623.00","623.00","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","274.18","0.00","274.18","783.00","783.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"4180","APPIER GROUP INC","Information Technology","Equity","274.16","0.00","274.16","31.00","31.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"LAND","GLADSTONE LAND REIT","Real Estate","Equity","274.15","0.00","274.15","38.00","38.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","273.96","0.00","273.96","3.00","3.00","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","273.91","0.00","273.91","3.00","3.00","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","273.81","0.00","273.81","5.00","5.00","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"
"120110","KOLON INDUSTRY INC","Materials","Equity","273.64","0.00","273.64","9.00","9.00","30.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","273.56","0.00","273.56","3.00","3.00","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"
"GEF B","GREIF INC CLASS B","Materials","Equity","273.26","0.00","273.26","3.00","3.00","106.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.15","0.00","273.15","3.00","3.00","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"
"600066","YUTONG BUS LTD A","Industrials","Equity","273.11","0.00","273.11","60.00","60.00","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","273.11","0.00","273.11","102.00","102.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","273.11","0.00","273.11","48.00","48.00","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","273.11","0.00","273.11","16.00","16.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","273.10","0.00","273.10","4.00","4.00","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"
"SCHL","SCHOLASTIC","Communication","Equity","273.10","0.00","273.10","7.00","7.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","273.05","0.00","273.05","3.00","3.00","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"
"LAC","LITHIUM AMERICAS","Materials","Equity","272.91","0.00","272.91","139.00","139.00","1.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","272.78","0.00","272.78","3.00","3.00","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","272.78","0.00","272.78","13.00","13.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","272.63","0.00","272.63","8.00","8.00","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","272.63","0.00","272.63","81.00","81.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","272.58","0.00","272.58","141.00","141.00","1.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","272.55","0.00","272.55","3.00","3.00","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"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","272.41","0.00","272.41","31.00","31.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","272.40","0.00","272.40","3.00","3.00","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"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","272.25","0.00","272.25","2.00","2.00","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"
"006280","GC BIOPHARMA CORP","Health Care","Equity","272.04","0.00","272.04","3.00","3.00","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","272.04","0.00","272.04","368.00","368.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","271.94","0.00","271.94","4.00","4.00","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"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","271.69","0.00","271.69","3.00","3.00","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"
"1941","CHUDENKO CORP","Industrials","Equity","271.67","0.00","271.67","8.00","8.00","32.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAN","NANOSONICS","Health Care","Equity","271.67","0.00","271.67","133.00","133.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","271.64","0.00","271.64","3.00","3.00","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"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","271.51","0.00","271.51","405.00","405.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","271.08","0.00","271.08","3.00","3.00","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","271.03","0.00","271.03","3.00","3.00","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"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","270.98","0.00","270.98","28.00","28.00","9.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","270.73","0.00","270.73","1.00","1.00","320.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","270.44","0.00","270.44","28.00","28.00","9.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","270.43","0.00","270.43","9.00","9.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"WLN","WORLDLINE SA","Financials","Equity","270.43","0.00","270.43","22.00","22.00","12.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","270.38","0.00","270.38","3.00","3.00","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","270.33","0.00","270.33","3.00","3.00","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"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","269.91","0.00","269.91","710.00","710.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"4015","JAMJOOM PHARMA","Health Care","Equity","269.91","0.00","269.91","9.00","9.00","30.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","269.77","0.00","269.77","3.00","3.00","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"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","269.72","0.00","269.72","3.00","3.00","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","269.42","0.00","269.42","3.00","3.00","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","269.37","0.00","269.37","3.00","3.00","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"
"011170","LOTTE CHEMICAL","Materials","Equity","269.37","0.00","269.37","7.00","7.00","36.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"GBG","GB GROUP PLC","Information Technology","Equity","269.19","0.00","269.19","122.00","122.00","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","269.19","0.00","269.19","25.00","25.00","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","269.19","0.00","269.19","18.00","18.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","268.99","0.00","268.99","11.00","11.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","268.84","0.00","268.84","328.00","328.00","0.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","268.51","0.00","268.51","3.00","3.00","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"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","268.20","0.00","268.20","2.00","2.00","110.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDY","FARADAY COPPER CORP","Materials","Equity","267.95","0.00","267.95","92.00","92.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","267.85","0.00","267.85","3.00","3.00","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"
"030530","WONIK HOLDINGS","Information Technology","Equity","267.77","0.00","267.77","12.00","12.00","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","267.77","0.00","267.77","525.00","525.00","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","267.77","0.00","267.77","765.00","765.00","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","267.77","0.00","267.77","367.00","367.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"ALMS","ALUMIS","Health Care","Equity","267.56","0.00","267.56","41.00","41.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","267.35","0.00","267.35","3.00","3.00","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"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","267.24","0.00","267.24","52.00","52.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","266.95","0.00","266.95","4.00","4.00","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"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","266.93","0.00","266.93","26.00","26.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"C","CITIGROUP INC","Banking","Fixed Income","266.89","0.00","266.89","3.00","3.00","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","266.84","0.00","266.84","3.00","3.00","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"
"506","CHINA FOODS LTD","Consumer Staples","Equity","266.71","0.00","266.71","533.00","533.00","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","266.71","0.00","266.71","445.00","445.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","266.44","0.00","266.44","3.00","3.00","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"
"3040","QASSIM CEMENT","Materials","Equity","266.17","0.00","266.17","23.00","23.00","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","266.17","0.00","266.17","71.00","71.00","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","266.17","0.00","266.17","72.00","72.00","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","266.17","0.00","266.17","83.00","83.00","3.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","266.14","0.00","266.14","9.00","9.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265.94","0.00","265.94","3.00","3.00","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"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","265.64","0.00","265.64","1,897.00","1,897.00","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","265.64","0.00","265.64","61.00","61.00","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","265.64","0.00","265.64","374.00","374.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265.63","0.00","265.63","3.00","3.00","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","265.63","0.00","265.63","3.00","3.00","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"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","265.51","0.00","265.51","20.00","20.00","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","265.51","0.00","265.51","30.00","30.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","265.47","0.00","265.47","69.00","69.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","265.35","0.00","265.35","6.00","6.00","47.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","265.18","0.00","265.18","3.00","3.00","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"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","265.11","0.00","265.11","757.00","757.00","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","265.11","0.00","265.11","698.00","698.00","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","265.11","0.00","265.11","38.00","38.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","265.03","0.00","265.03","12.00","12.00","21.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"INTC","INTEL CORPORATION","Other","Fixed Income","264.93","0.00","264.93","4.00","4.00","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"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","264.83","0.00","264.83","3.00","3.00","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","264.72","0.00","264.72","3.00","3.00","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","264.62","0.00","264.62","3.00","3.00","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"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","264.57","0.00","264.57","7.00","7.00","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","264.57","0.00","264.57","11.00","11.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","264.24","0.00","264.24","9.00","9.00","28.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"LUNR","LUNR ROYALTIES","Materials","Equity","264.23","0.00","264.23","22.00","22.00","12.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","264.17","0.00","264.17","3.00","3.00","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","264.07","0.00","264.07","3.00","3.00","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"
"600015","HUA XIA BANK LTD A","Financials","Equity","264.04","0.00","264.04","269.00","269.00","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","264.04","0.00","264.04","76.00","76.00","3.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","263.97","0.00","263.97","3.00","3.00","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"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","263.87","0.00","263.87","3.00","3.00","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"
"KODK","EASTMAN KODAK","Information Technology","Equity","263.61","0.00","263.61","35.00","35.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YORW","YORK WATER","Utilities","Equity","263.29","0.00","263.29","8.00","8.00","32.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","263.26","0.00","263.26","3.00","3.00","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","263.16","0.00","263.16","3.00","3.00","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"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","263.13","0.00","263.13","8.00","8.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","262.99","0.00","262.99","22.00","22.00","11.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"9793","DAISEKI LTD","Industrials","Equity","262.99","0.00","262.99","12.00","12.00","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","262.97","0.00","262.97","30.00","30.00","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","262.97","0.00","262.97","219.00","219.00","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","262.97","0.00","262.97","72.00","72.00","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","262.97","0.00","262.97","10.00","10.00","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","262.97","0.00","262.97","52.00","52.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","262.86","0.00","262.86","3.00","3.00","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"
"TIPT","TIPTREE INC","Financials","Equity","262.82","0.00","262.82","15.00","15.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WVE","WAVE LIFE SCIENCES","Health Care","Equity","262.82","0.00","262.82","73.00","73.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","262.66","0.00","262.66","10.00","10.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262.65","0.00","262.65","3.00","3.00","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"
"BSOFT","BIRLASOFT","Information Technology","Equity","262.44","0.00","262.44","78.00","78.00","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","262.44","0.00","262.44","13.00","13.00","20.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"T","AT&T INC","Communications","Fixed Income","262.35","0.00","262.35","3.00","3.00","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","262.20","0.00","262.20","3.00","3.00","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","262.00","0.00","262.00","4.00","4.00","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"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","261.91","0.00","261.91","54.00","54.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","261.85","0.00","261.85","3.00","3.00","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","261.80","0.00","261.80","4.00","4.00","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"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","261.75","0.00","261.75","8.00","8.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"DOFG","DOF GROUP","Energy","Equity","261.75","0.00","261.75","19.00","19.00","14.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","261.59","0.00","261.59","3.00","3.00","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","261.54","0.00","261.54","3.00","3.00","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","261.39","0.00","261.39","3.00","3.00","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"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","261.39","0.00","261.39","6.00","6.00","40.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","261.37","0.00","261.37","637.00","637.00","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","261.37","0.00","261.37","16.00","16.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","261.29","0.00","261.29","3.00","3.00","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"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","260.84","0.00","260.84","110.00","110.00","2.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","260.84","0.00","260.84","5.00","5.00","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","260.84","0.00","260.84","502.00","502.00","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","260.84","0.00","260.84","73.00","73.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260.74","0.00","260.74","3.00","3.00","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"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","260.64","0.00","260.64","3.00","3.00","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"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","260.51","0.00","260.51","840.00","840.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","260.31","0.00","260.31","441.00","441.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","259.93","0.00","259.93","3.00","3.00","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","259.83","0.00","259.83","4.00","4.00","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"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","259.77","0.00","259.77","366.00","366.00","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","259.77","0.00","259.77","412.00","412.00","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","259.77","0.00","259.77","15.00","15.00","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","259.77","0.00","259.77","55.00","55.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","259.77","0.00","259.77","39.00","39.00","6.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAL","CALERES INC","Consumer Discretionary","Equity","259.65","0.00","259.65","18.00","18.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRE","IRESS","Information Technology","Equity","259.27","0.00","259.27","66.00","66.00","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","259.27","0.00","259.27","13.00","13.00","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","259.27","0.00","259.27","10.00","10.00","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","259.27","0.00","259.27","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","259.27","0.00","259.27","9.00","9.00","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","259.24","0.00","259.24","5.00","5.00","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","259.24","0.00","259.24","381.00","381.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"002790","AMOREG","Consumer Staples","Equity","259.24","0.00","259.24","13.00","13.00","19.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","259.18","0.00","259.18","5.00","5.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","258.72","0.00","258.72","3.00","3.00","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"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","258.71","0.00","258.71","40.00","40.00","6.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","258.51","0.00","258.51","3.00","3.00","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"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","258.39","0.00","258.39","6.00","6.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","258.17","0.00","258.17","52.00","52.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"MPLX","MPLX LP","Energy","Fixed Income","258.06","0.00","258.06","3.00","3.00","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"
"AO.","AO WORLD","Consumer Discretionary","Equity","258.03","0.00","258.03","206.00","206.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257.86","0.00","257.86","3.00","3.00","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"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","257.64","0.00","257.64","23.00","23.00","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","257.64","0.00","257.64","1,516.00","1,516.00","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","257.64","0.00","257.64","9.00","9.00","29.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","257.61","0.00","257.61","2.00","2.00","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"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","257.59","0.00","257.59","15.00","15.00","16.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","257.44","0.00","257.44","31.00","31.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","257.44","0.00","257.44","39.00","39.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"HCA","HCA INC","Healthcare","Fixed Income","257.15","0.00","257.15","3.00","3.00","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"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","257.11","0.00","257.11","3.00","3.00","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","257.11","0.00","257.11","536.00","536.00","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","257.11","0.00","257.11","65.00","65.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"7780","MENICON LTD","Health Care","Equity","256.79","0.00","256.79","23.00","23.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","256.57","0.00","256.57","57.00","57.00","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","256.57","0.00","256.57","223.00","223.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"T","AT&T INC","Communications","Fixed Income","255.79","0.00","255.79","3.00","3.00","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"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","255.55","0.00","255.55","14.00","14.00","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","255.51","0.00","255.51","253.00","253.00","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","255.51","0.00","255.51","40.00","40.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","255.49","0.00","255.49","3.00","3.00","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"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","255.06","0.00","255.06","23.00","23.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255.03","0.00","255.03","4.00","4.00","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"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","254.97","0.00","254.97","10.00","10.00","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","254.97","0.00","254.97","6.00","6.00","44.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MET","METLIFE INC","Insurance","Fixed Income","254.73","0.00","254.73","3.00","3.00","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","254.53","0.00","254.53","4.00","4.00","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"
"2351","SDI","Information Technology","Equity","254.44","0.00","254.44","51.00","51.00","4.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"9601","SHOCHIKU","Communication","Equity","254.31","0.00","254.31","3.00","3.00","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","254.31","0.00","254.31","14.00","14.00","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","254.31","0.00","254.31","24.00","24.00","10.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254.12","0.00","254.12","3.00","3.00","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","254.07","0.00","254.07","3.00","3.00","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"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","253.91","0.00","253.91","15.00","15.00","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","253.91","0.00","253.91","61.00","61.00","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","253.91","0.00","253.91","289.00","289.00","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","253.91","0.00","253.91","26.00","26.00","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","253.91","0.00","253.91","188.00","188.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","253.64","0.00","253.64","3.00","3.00","73.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","253.57","0.00","253.57","3.00","3.00","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"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","253.48","0.00","253.48","24.00","24.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"8424","FUYO GENERAL LEASE","Financials","Equity","253.07","0.00","253.07","10.00","10.00","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","253.07","0.00","253.07","8.00","8.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","252.84","0.00","252.84","22.00","22.00","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","252.84","0.00","252.84","202.00","202.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"CERS","CERUS CORP","Health Care","Equity","252.53","0.00","252.53","104.00","104.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252.51","0.00","252.51","3.00","3.00","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"
"VTS","VITESSE ENERGY INC","Energy","Equity","252.21","0.00","252.21","17.00","17.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","252.06","0.00","252.06","28.00","28.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","251.83","0.00","251.83","24.00","24.00","10.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","251.80","0.00","251.80","3.00","3.00","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","251.50","0.00","251.50","3.00","3.00","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","251.50","0.00","251.50","3.00","3.00","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"
"TITN","TITAN MACHINERY INC","Industrials","Equity","251.27","0.00","251.27","11.00","11.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","251.24","0.00","251.24","226.00","226.00","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","251.24","0.00","251.24","213.00","213.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","251.24","0.00","251.24","233.00","233.00","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","251.24","0.00","251.24","13.00","13.00","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","251.24","0.00","251.24","196.00","196.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","251.14","0.00","251.14","3.00","3.00","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"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","251.11","0.00","251.11","10.00","10.00","24.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","250.99","0.00","250.99","3.00","3.00","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"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","250.71","0.00","250.71","3.00","3.00","79.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","250.59","0.00","250.59","3.00","3.00","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"
"4958","T HASEGAWA LTD","Materials","Equity","250.59","0.00","250.59","12.00","12.00","20.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","250.39","0.00","250.39","2.00","2.00","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","250.29","0.00","250.29","3.00","3.00","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"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","250.17","0.00","250.17","68.00","68.00","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","250.17","0.00","250.17","410.00","410.00","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","250.17","0.00","250.17","6.00","6.00","40.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"HBCP","HOME BANCORP INC","Financials","Equity","250.16","0.00","250.16","4.00","4.00","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","250.16","0.00","250.16","29.00","29.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","249.83","0.00","249.83","2.00","2.00","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","249.83","0.00","249.83","2.00","2.00","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"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","249.48","0.00","249.48","3.00","3.00","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"
"OOMA","OOMA","Information Technology","Equity","249.37","0.00","249.37","13.00","13.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","249.34","0.00","249.34","10.00","10.00","25.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","249.21","0.00","249.21","14.00","14.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","249.07","0.00","249.07","4.00","4.00","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"
"PRME","PRIME MEDICINE","Health Care","Equity","248.89","0.00","248.89","50.00","50.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"004990","LOTTE","Industrials","Equity","248.57","0.00","248.57","15.00","15.00","16.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3376","SHIN ZU SHING","Industrials","Equity","248.04","0.00","248.04","65.00","65.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"KMB","KIMBERLY-CLARK 144A","Consumer Non-Cyclical","Fixed Income","248.01","0.00","248.01","3.00","3.00","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"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","247.78","0.00","247.78","110.00","110.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","247.71","0.00","247.71","3.00","3.00","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"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","247.47","0.00","247.47","34.00","34.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","247.01","0.00","247.01","3.00","3.00","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"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","246.99","0.00","246.99","31.00","31.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","246.99","0.00","246.99","19.00","19.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","246.97","0.00","246.97","35.00","35.00","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","246.97","0.00","246.97","405.00","405.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246.90","0.00","246.90","3.00","3.00","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"
"GCT","G CITY LTD","Real Estate","Equity","246.86","0.00","246.86","91.00","91.00","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","246.86","0.00","246.86","31.00","31.00","8.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246.85","0.00","246.85","3.00","3.00","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"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","246.75","0.00","246.75","4.00","4.00","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","246.75","0.00","246.75","2.00","2.00","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","246.55","0.00","246.55","3.00","3.00","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"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","246.52","0.00","246.52","30.00","30.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","246.44","0.00","246.44","368.00","368.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","246.05","0.00","246.05","3.00","3.00","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"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","246.04","0.00","246.04","15.00","15.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF","Industrials","Equity","245.90","0.00","245.90","384.00","384.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","245.90","0.00","245.90","160.00","160.00","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","245.90","0.00","245.90","90.00","90.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","245.89","0.00","245.89","3.00","3.00","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"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","245.89","0.00","245.89","15.00","15.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","245.59","0.00","245.59","4.00","4.00","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"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","245.44","0.00","245.44","2.00","2.00","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"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","245.41","0.00","245.41","40.00","40.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"SRE","SALHIYA REAL EST","Real Estate","Equity","245.37","0.00","245.37","225.00","225.00","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","245.37","0.00","245.37","71.00","71.00","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","245.37","0.00","245.37","28.00","28.00","8.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WNC","WABASH NATIONAL","Industrials","Equity","245.25","0.00","245.25","21.00","21.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","245.09","0.00","245.09","3.00","3.00","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","245.09","0.00","245.09","4.00","4.00","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"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","244.94","0.00","244.94","8.00","8.00","29.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","244.84","0.00","244.84","149.00","149.00","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","244.84","0.00","244.84","700.00","700.00","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","244.84","0.00","244.84","235.00","235.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","244.84","0.00","244.84","10.00","10.00","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","244.84","0.00","244.84","33.00","33.00","7.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244.63","0.00","244.63","3.00","3.00","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"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","244.62","0.00","244.62","10.00","10.00","24.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","244.53","0.00","244.53","2.00","2.00","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"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","244.38","0.00","244.38","3.00","3.00","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"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","244.38","0.00","244.38","16.00","16.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"OKE","ONEOK INC","Energy","Fixed Income","244.33","0.00","244.33","2.00","2.00","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"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","244.30","0.00","244.30","531.00","531.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","244.28","0.00","244.28","3.00","3.00","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","244.08","0.00","244.08","3.00","3.00","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"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","243.77","0.00","243.77","3.00","3.00","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"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","243.77","0.00","243.77","903.00","903.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","243.67","0.00","243.67","3.00","3.00","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"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243.47","0.00","243.47","3.00","3.00","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"
"SJVN","SJVN LTD","Utilities","Equity","243.24","0.00","243.24","412.00","412.00","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","243.24","0.00","243.24","259.00","259.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","243.24","0.00","243.24","19.00","19.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"RGNX","REGENXBIO","Health Care","Equity","243.20","0.00","243.20","32.00","32.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"7575","JAPAN LIFELINE","Health Care","Equity","243.14","0.00","243.14","24.00","24.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","243.14","0.00","243.14","6.00","6.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","242.70","0.00","242.70","16.00","16.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","242.41","0.00","242.41","2.00","2.00","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","242.26","0.00","242.26","3.00","3.00","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"
"FRBA","FIRST BANK","Financials","Equity","242.25","0.00","242.25","12.00","12.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"KRT","KARAT PACKAGING INC","Industrials","Equity","241.93","0.00","241.93","5.00","5.00","53.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"IPH","IPH","Industrials","Equity","241.90","0.00","241.90","87.00","87.00","2.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","241.64","0.00","241.64","166.00","166.00","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","241.64","0.00","241.64","76.00","76.00","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","241.64","0.00","241.64","50.00","50.00","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","241.64","0.00","241.64","263.00","263.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","241.55","0.00","241.55","4.00","4.00","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"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","241.10","0.00","241.10","11.00","11.00","22.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240.95","0.00","240.95","2.00","2.00","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","240.80","0.00","240.80","2.00","2.00","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"
"6866","HIOKI EE CORP","Information Technology","Equity","240.66","0.00","240.66","4.00","4.00","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","240.66","0.00","240.66","11.00","11.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240.59","0.00","240.59","3.00","3.00","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","240.59","0.00","240.59","3.00","3.00","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"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","240.57","0.00","240.57","264.00","264.00","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","240.57","0.00","240.57","10.00","10.00","23.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","240.49","0.00","240.49","2.00","2.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","240.44","0.00","240.44","3.00","3.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","240.19","0.00","240.19","3.00","3.00","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"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","240.04","0.00","240.04","29.00","29.00","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","240.04","0.00","240.04","136.00","136.00","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","240.04","0.00","240.04","22.00","22.00","11.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"PLBC","PLUMAS BANCORP","Financials","Equity","239.87","0.00","239.87","4.00","4.00","63.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","239.50","0.00","239.50","258.00","258.00","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","239.50","0.00","239.50","61.00","61.00","3.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"BRAV3","BRAVA ENERGIA","Energy","Equity","239.50","0.00","239.50","82.00","82.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","239.50","0.00","239.50","135.00","135.00","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","239.42","0.00","239.42","30.00","30.00","8.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","239.03","0.00","239.03","3.00","3.00","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","239.03","0.00","239.03","2.00","2.00","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"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","238.97","0.00","238.97","1,593.00","1,593.00","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","238.97","0.00","238.97","4.00","4.00","67.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"UNTY","UNITY BANCORP INC","Financials","Equity","238.92","0.00","238.92","4.00","4.00","59.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238.78","0.00","238.78","3.00","3.00","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"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","238.61","0.00","238.61","34.00","34.00","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","238.61","0.00","238.61","15.00","15.00","15.42","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","238.44","0.00","238.44","268.00","268.00","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","238.44","0.00","238.44","178.00","178.00","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","238.44","0.00","238.44","40.00","40.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4189","KH NEOCHEM","Materials","Equity","238.18","0.00","238.18","12.00","12.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","237.97","0.00","237.97","12.00","12.00","20.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"INOXWIND","INOX WIND","Industrials","Equity","237.90","0.00","237.90","355.00","355.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","237.72","0.00","237.72","3.00","3.00","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","237.51","0.00","237.51","3.00","3.00","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"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","237.50","0.00","237.50","7.00","7.00","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","237.50","0.00","237.50","9.00","9.00","26.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","237.46","0.00","237.46","3.00","3.00","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","237.41","0.00","237.41","3.00","3.00","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"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","237.37","0.00","237.37","330.00","330.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","237.18","0.00","237.18","35.00","35.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","237.06","0.00","237.06","3.00","3.00","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"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","236.84","0.00","236.84","13.00","13.00","17.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"GTN","GRAY MEDIA INC","Communication","Equity","236.55","0.00","236.55","48.00","48.00","4.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"ANGO","ANGIODYNAMICS","Health Care","Equity","236.39","0.00","236.39","19.00","19.00","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","236.39","0.00","236.39","5.00","5.00","44.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"2515","BES ENGINEERING","Industrials","Equity","236.30","0.00","236.30","695.00","695.00","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","236.30","0.00","236.30","75.00","75.00","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","236.30","0.00","236.30","8.00","8.00","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","236.30","0.00","236.30","17.00","17.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","236.20","0.00","236.20","2.00","2.00","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","236.15","0.00","236.15","2.00","2.00","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"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","236.08","0.00","236.08","6.00","6.00","38.07","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"CRM","SALESFORCE INC","Other","Fixed Income","236.05","0.00","236.05","4.00","4.00","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"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","235.77","0.00","235.77","274.00","274.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","235.76","0.00","235.76","5.00","5.00","43.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","235.70","0.00","235.70","7.00","7.00","35.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"CLB","CORE LABORATORIES","Energy","Equity","235.60","0.00","235.60","24.00","24.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","235.60","0.00","235.60","3.00","3.00","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","235.60","0.00","235.60","3.00","3.00","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"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","235.50","0.00","235.50","2.00","2.00","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","235.44","0.00","235.44","3.00","3.00","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","235.39","0.00","235.39","4.00","4.00","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"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","235.28","0.00","235.28","74.00","74.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","235.24","0.00","235.24","181.00","181.00","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","235.24","0.00","235.24","8.00","8.00","29.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"001800","ORION HOLDINGS","Consumer Staples","Equity","234.70","0.00","234.70","13.00","13.00","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","234.70","0.00","234.70","2.00","2.00","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","234.70","0.00","234.70","42.00","42.00","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","234.70","0.00","234.70","309.00","309.00","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","234.70","0.00","234.70","101.00","101.00","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","234.70","0.00","234.70","350.00","350.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"9948","ARCS LTD","Consumer Staples","Equity","234.46","0.00","234.46","10.00","10.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"BRKHEC","PACIFICORP","Electric","Fixed Income","234.38","0.00","234.38","3.00","3.00","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","234.33","0.00","234.33","3.00","3.00","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","234.28","0.00","234.28","3.00","3.00","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"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","234.13","0.00","234.13","3.00","3.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","233.68","0.00","233.68","3.00","3.00","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"
"8200","SAUDI REINSURANCE","Financials","Equity","233.64","0.00","233.64","36.00","36.00","6.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","233.22","0.00","233.22","0.00","0.00","778.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","233.02","0.00","233.02","2.00","2.00","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","232.67","0.00","232.67","2.00","2.00","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"
"5388","SERCOMM CORP","Information Technology","Equity","232.57","0.00","232.57","114.00","114.00","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","232.57","0.00","232.57","969.00","969.00","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","232.57","0.00","232.57","175.00","175.00","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","232.57","0.00","232.57","202.00","202.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232.52","0.00","232.52","3.00","3.00","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"
"TREE","LENDINGTREE","Financials","Equity","232.44","0.00","232.44","6.00","6.00","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","232.44","0.00","232.44","85.00","85.00","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","232.44","0.00","232.44","14.00","14.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"ARVN","ARVINAS","Health Care","Equity","232.12","0.00","232.12","31.00","31.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","232.11","0.00","232.11","3.00","3.00","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"
"002736","GUOSEN SECURITIES A","Financials","Equity","232.04","0.00","232.04","169.00","169.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","231.96","0.00","231.96","15.00","15.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","231.91","0.00","231.91","4.00","4.00","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"
"EOLS","EVOLUS INC","Health Care","Equity","231.80","0.00","231.80","31.00","31.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","231.80","0.00","231.80","30.00","30.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","231.76","0.00","231.76","3.00","3.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231.56","0.00","231.56","3.00","3.00","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","231.56","0.00","231.56","3.00","3.00","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"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","231.50","0.00","231.50","10.00","10.00","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","231.50","0.00","231.50","45.00","45.00","5.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","231.01","0.00","231.01","32.00","32.00","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","231.01","0.00","231.01","4.00","4.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","231.00","0.00","231.00","2.00","2.00","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"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","230.97","0.00","230.97","537.00","537.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","230.97","0.00","230.97","157.00","157.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","230.97","0.00","230.97","1,004.00","1,004.00","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","230.97","0.00","230.97","525.00","525.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","230.85","0.00","230.85","83.00","83.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","230.80","0.00","230.80","2.00","2.00","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","230.80","0.00","230.80","3.00","3.00","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","230.55","0.00","230.55","3.00","3.00","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"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","230.54","0.00","230.54","11.00","11.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","230.44","0.00","230.44","67.00","67.00","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","230.44","0.00","230.44","1,213.00","1,213.00","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","230.44","0.00","230.44","12.00","12.00","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","230.44","0.00","230.44","133.00","133.00","1.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","230.38","0.00","230.38","98.00","98.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","230.25","0.00","230.25","3.00","3.00","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"
"KARD","KARDIGAN INC","Health Care","Equity","229.90","0.00","229.90","15.00","15.00","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","229.90","0.00","229.90","90.00","90.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"298020","HYOSUNG TNC CORP","Materials","Equity","229.90","0.00","229.90","1.00","1.00","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","229.90","0.00","229.90","52.00","52.00","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","229.90","0.00","229.90","25.00","25.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"NGNE","NEUROGENE","Health Care","Equity","229.75","0.00","229.75","8.00","8.00","27.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","229.37","0.00","229.37","25.00","25.00","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","229.37","0.00","229.37","9.00","9.00","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","229.37","0.00","229.37","23.00","23.00","9.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","229.34","0.00","229.34","3.00","3.00","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"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","228.80","0.00","228.80","8.00","8.00","30.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","228.78","0.00","228.78","4.00","4.00","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"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","228.32","0.00","228.32","77.00","77.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","228.30","0.00","228.30","11.00","11.00","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","228.26","0.00","228.26","5.00","5.00","42.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","228.16","0.00","228.16","62.00","62.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","227.85","0.00","227.85","4.00","4.00","57.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"MINEROS","MINEROS","Materials","Equity","227.77","0.00","227.77","33.00","33.00","6.84","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"PSX","PHILLIPS 66","Energy","Fixed Income","227.67","0.00","227.67","3.00","3.00","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"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","227.42","0.00","227.42","3.00","3.00","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","227.37","0.00","227.37","3.00","3.00","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","227.32","0.00","227.32","3.00","3.00","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","227.27","0.00","227.27","2.00","2.00","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","227.27","0.00","227.27","3.00","3.00","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"
"BAYERCROP","BAYER CROPSCIENCE","Materials","Equity","227.23","0.00","227.23","7.00","7.00","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","227.23","0.00","227.23","58.00","58.00","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","227.23","0.00","227.23","14.00","14.00","16.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227.12","0.00","227.12","3.00","3.00","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"
"CBAN","COLONY BANKCORP","Financials","Equity","226.90","0.00","226.90","11.00","11.00","20.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226.76","0.00","226.76","3.00","3.00","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"
"2727","WOWPRIME","Consumer Discretionary","Equity","226.70","0.00","226.70","31.00","31.00","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","226.70","0.00","226.70","216.00","216.00","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","226.70","0.00","226.70","137.00","137.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226.66","0.00","226.66","3.00","3.00","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","226.66","0.00","226.66","3.00","3.00","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"
"FNLC","FIRST BANCORP INC","Financials","Equity","226.42","0.00","226.42","6.00","6.00","37.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"9941","YULON FINANCE CORP","Financials","Equity","226.17","0.00","226.17","98.00","98.00","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","226.17","0.00","226.17","707.00","707.00","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","226.17","0.00","226.17","257.00","257.00","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","226.17","0.00","226.17","54.00","54.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","226.16","0.00","226.16","3.00","3.00","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"
"ITIC","INVESTORS TITLE","Financials","Equity","226.11","0.00","226.11","1.00","1.00","268.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CFP","CANFOR","Materials","Equity","225.77","0.00","225.77","21.00","21.00","10.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOEJ","NORMA GROUP","Industrials","Equity","225.77","0.00","225.77","14.00","14.00","16.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","225.77","0.00","225.77","142.00","142.00","1.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 20, 2021"
"AAPL","APPLE INC","Other","Fixed Income","225.70","0.00","225.70","3.00","3.00","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","225.65","0.00","225.65","2.00","2.00","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","225.65","0.00","225.65","2.00","2.00","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"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","225.63","0.00","225.63","32.00","32.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","225.63","0.00","225.63","537.00","537.00","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","225.63","0.00","225.63","66.00","66.00","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","225.63","0.00","225.63","513.00","513.00","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","225.63","0.00","225.63","282.00","282.00","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","225.63","0.00","225.63","6.00","6.00","35.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","225.60","0.00","225.60","3.00","3.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","225.20","0.00","225.20","2.00","2.00","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"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","225.10","0.00","225.10","40.00","40.00","5.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","225.10","0.00","225.10","46.00","46.00","4.88","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","224.57","0.00","224.57","168.00","168.00","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","224.57","0.00","224.57","535.00","535.00","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","224.53","0.00","224.53","11.00","11.00","20.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","224.24","0.00","224.24","2.00","2.00","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"
"EDIT","EDITAS MEDICINE","Health Care","Equity","224.05","0.00","224.05","82.00","82.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","224.04","0.00","224.04","3.00","3.00","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"
"2362","CLEVO","Information Technology","Equity","224.03","0.00","224.03","168.00","168.00","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","224.03","0.00","224.03","207.00","207.00","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","224.03","0.00","224.03","76.00","76.00","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","224.03","0.00","224.03","103.00","103.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","223.83","0.00","223.83","3.00","3.00","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"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","223.50","0.00","223.50","182.00","182.00","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","223.50","0.00","223.50","40.00","40.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","223.33","0.00","223.33","3.00","3.00","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"
"7458","DAIICHIKOSHO LTD","Communication","Equity","223.29","0.00","223.29","20.00","20.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3880","DAIO PAPER","Materials","Equity","223.29","0.00","223.29","36.00","36.00","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","223.29","0.00","223.29","6.00","6.00","39.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STTK","SHATTUCK LABS INC","Health Care","Equity","223.26","0.00","223.26","43.00","43.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","223.26","0.00","223.26","19.00","19.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","223.10","0.00","223.10","15.00","15.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","223.08","0.00","223.08","3.00","3.00","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","223.08","0.00","223.08","3.00","3.00","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","222.98","0.00","222.98","3.00","3.00","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"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","222.97","0.00","222.97","4,459.00","4,459.00","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","222.97","0.00","222.97","21.00","21.00","10.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","222.78","0.00","222.78","63.00","63.00","3.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222.72","0.00","222.72","3.00","3.00","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"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","222.67","0.00","222.67","3.00","3.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222.52","0.00","222.52","4.00","4.00","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"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","222.43","0.00","222.43","45.00","45.00","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","222.43","0.00","222.43","8.00","8.00","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","222.43","0.00","222.43","54.00","54.00","4.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"HES","HESS CORP","Energy","Fixed Income","222.42","0.00","222.42","2.00","2.00","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","222.37","0.00","222.37","3.00","3.00","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"
"T","AT&T INC","Communications","Fixed Income","222.27","0.00","222.27","3.00","3.00","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"
"MNTN","MNTN CLASS A","Communication","Equity","222.15","0.00","222.15","21.00","21.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","222.12","0.00","222.12","3.00","3.00","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","222.12","0.00","222.12","2.00","2.00","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"
"6753","SHARP CORP","Consumer Discretionary","Equity","222.05","0.00","222.05","67.00","67.00","3.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NORION","NORION BANK","Financials","Equity","222.05","0.00","222.05","32.00","32.00","6.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","221.99","0.00","221.99","10.00","10.00","22.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","221.90","0.00","221.90","740.00","740.00","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","221.90","0.00","221.90","198.00","198.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","221.61","0.00","221.61","3.00","3.00","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"
"DCTH","DELCATH SYS INC","Health Care","Equity","221.52","0.00","221.52","15.00","15.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221.41","0.00","221.41","2.00","2.00","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"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","221.37","0.00","221.37","53.00","53.00","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","221.37","0.00","221.37","26.00","26.00","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","221.37","0.00","221.37","481.00","481.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CRMD","CORMEDIX","Health Care","Equity","221.36","0.00","221.36","39.00","39.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221.31","0.00","221.31","3.00","3.00","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"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","221.11","0.00","221.11","4.00","4.00","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","221.06","0.00","221.06","3.00","3.00","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","221.06","0.00","221.06","3.00","3.00","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"
"FWRD","FORWARD AIR","Industrials","Equity","221.04","0.00","221.04","12.00","12.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","220.83","0.00","220.83","122.00","122.00","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","220.83","0.00","220.83","20.00","20.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","220.81","0.00","220.81","552.00","552.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"OCI","OCI","Materials","Equity","220.81","0.00","220.81","48.00","48.00","4.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"AAPL","APPLE INC","Other","Fixed Income","220.75","0.00","220.75","3.00","3.00","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","220.75","0.00","220.75","3.00","3.00","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"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220.55","0.00","220.55","3.00","3.00","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"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","220.45","0.00","220.45","3.00","3.00","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"
"DDD","3D SYSTEMS CORP","Industrials","Equity","220.41","0.00","220.41","83.00","83.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","220.30","0.00","220.30","38.00","38.00","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","220.30","0.00","220.30","4.00","4.00","60.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","220.30","0.00","220.30","82.00","82.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","220.25","0.00","220.25","2.00","2.00","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"
"MAGN","MAGNERA","Materials","Equity","220.09","0.00","220.09","17.00","17.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220.05","0.00","220.05","3.00","3.00","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","219.90","0.00","219.90","3.00","3.00","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"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","219.78","0.00","219.78","10.00","10.00","22.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","219.77","0.00","219.77","33.00","33.00","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","219.77","0.00","219.77","42.00","42.00","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","219.77","0.00","219.77","106.00","106.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"ICAD","ICADE REIT SA","Real Estate","Equity","219.57","0.00","219.57","13.00","13.00","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","219.57","0.00","219.57","10.00","10.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"4483","JMDC","Health Care","Equity","219.57","0.00","219.57","10.00","10.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ASIX","ADVANSIX","Materials","Equity","219.46","0.00","219.46","14.00","14.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","219.39","0.00","219.39","2.00","2.00","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"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","219.30","0.00","219.30","74.00","74.00","2.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Banking","Fixed Income","219.29","0.00","219.29","3.00","3.00","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"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","219.23","0.00","219.23","142.00","142.00","1.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219.14","0.00","219.14","3.00","3.00","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"
"AGNT","AGNT","Real Estate","Equity","218.99","0.00","218.99","51.00","51.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","218.79","0.00","218.79","3.00","3.00","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"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","218.70","0.00","218.70","576.00","576.00","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","218.70","0.00","218.70","106.00","106.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","218.67","0.00","218.67","60.00","60.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","218.67","0.00","218.67","3.00","3.00","87.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","218.38","0.00","218.38","2.00","2.00","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","218.38","0.00","218.38","2.00","2.00","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"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","218.17","0.00","218.17","2,424.00","2,424.00","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","218.17","0.00","218.17","144.00","144.00","1.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","218.17","0.00","218.17","16.00","16.00","13.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","217.88","0.00","217.88","2.00","2.00","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","217.88","0.00","217.88","3.00","3.00","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","217.68","0.00","217.68","3.00","3.00","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"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","217.63","0.00","217.63","1,036.00","1,036.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","217.27","0.00","217.27","2.00","2.00","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"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","217.17","0.00","217.17","3.00","3.00","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"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","217.10","0.00","217.10","6.00","6.00","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","217.10","0.00","217.10","34.00","34.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","217.09","0.00","217.09","49.00","49.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217.07","0.00","217.07","3.00","3.00","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"
"FSTR","LB FOSTER","Industrials","Equity","216.93","0.00","216.93","5.00","5.00","41.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216.77","0.00","216.77","2.00","2.00","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"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","216.57","0.00","216.57","32.00","32.00","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","216.57","0.00","216.57","40.00","40.00","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","216.57","0.00","216.57","69.00","69.00","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","216.57","0.00","216.57","81.00","81.00","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","216.57","0.00","216.57","24.00","24.00","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","216.57","0.00","216.57","17.00","17.00","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","216.57","0.00","216.57","127.00","127.00","1.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","216.51","0.00","216.51","3.00","3.00","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"
"SB","SAFE BULKERS","Industrials","Equity","216.46","0.00","216.46","29.00","29.00","7.37","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","216.46","0.00","216.46","4.00","4.00","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"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","216.14","0.00","216.14","57.00","57.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","216.03","0.00","216.03","151.00","151.00","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","216.03","0.00","216.03","393.00","393.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215.86","0.00","215.86","4.00","4.00","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"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","215.82","0.00","215.82","17.00","17.00","12.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","215.71","0.00","215.71","2.00","2.00","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"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","215.51","0.00","215.51","8.00","8.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","215.50","0.00","215.50","121.00","121.00","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","215.50","0.00","215.50","385.00","385.00","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","215.50","0.00","215.50","599.00","599.00","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","215.50","0.00","215.50","63.00","63.00","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","215.50","0.00","215.50","440.00","440.00","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","215.50","0.00","215.50","18.00","18.00","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","215.50","0.00","215.50","20.00","20.00","10.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","215.50","0.00","215.50","45.00","45.00","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","215.50","0.00","215.50","263.00","263.00","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","215.50","0.00","215.50","59.00","59.00","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","215.50","0.00","215.50","33.00","33.00","6.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"NRDS","NERDWALLET CLASS A","Financials","Equity","215.19","0.00","215.19","18.00","18.00","11.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","215.05","0.00","215.05","3.00","3.00","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"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","214.97","0.00","214.97","693.00","693.00","0.31","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"DXCO3","DEXCO SA","Materials","Equity","214.97","0.00","214.97","242.00","242.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","214.85","0.00","214.85","2.00","2.00","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","214.85","0.00","214.85","2.00","2.00","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","214.75","0.00","214.75","2.00","2.00","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"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","214.71","0.00","214.71","20.00","20.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"4966","C UYEMURA LTD","Materials","Equity","214.61","0.00","214.61","2.00","2.00","111.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","214.56","0.00","214.56","5.00","5.00","43.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"004000","LOTTE FINE CHEMICALS","Materials","Equity","214.43","0.00","214.43","8.00","8.00","25.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214.39","0.00","214.39","2.00","2.00","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","214.14","0.00","214.14","3.00","3.00","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","214.09","0.00","214.09","3.00","3.00","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"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","213.90","0.00","213.90","81.00","81.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MBSB","MBSB","Financials","Equity","213.90","0.00","213.90","1,645.00","1,645.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FOXA","FOX CORP","Communications","Fixed Income","213.64","0.00","213.64","2.00","2.00","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"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","213.54","0.00","213.54","2.00","2.00","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","213.49","0.00","213.49","3.00","3.00","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"
"UHAL","U HAUL HOLDING","Industrials","Equity","213.43","0.00","213.43","4.00","4.00","60.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"PFE","PFIZER INC","Healthcare","Fixed Income","213.38","0.00","213.38","3.00","3.00","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"
"6996","NICHICON CORP","Information Technology","Equity","213.37","0.00","213.37","17.00","17.00","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","213.37","0.00","213.37","6.00","6.00","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","213.37","0.00","213.37","1,422.00","1,422.00","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","213.37","0.00","213.37","62.00","62.00","3.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","213.37","0.00","213.37","1,334.00","1,334.00","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","213.37","0.00","213.37","562.00","562.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213.18","0.00","213.18","2.00","2.00","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","212.98","0.00","212.98","4.00","4.00","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","212.88","0.00","212.88","4.00","4.00","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","212.83","0.00","212.83","2.00","2.00","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"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","212.83","0.00","212.83","30.00","30.00","7.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"T","AT&T INC","Communications","Fixed Income","212.58","0.00","212.58","2.00","2.00","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"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","212.30","0.00","212.30","101.00","101.00","2.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","212.13","0.00","212.13","100.00","100.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"3101","TOYOBO LTD","Materials","Equity","212.13","0.00","212.13","22.00","22.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALOY","REALLOYS INC","Materials","Equity","212.02","0.00","212.02","32.00","32.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","211.87","0.00","211.87","14.00","14.00","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","211.87","0.00","211.87","11.00","11.00","19.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","211.77","0.00","211.77","662.00","662.00","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","211.77","0.00","211.77","400.00","400.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"ALT","ALTIMMUNE","Health Care","Equity","211.71","0.00","211.71","100.00","100.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","211.67","0.00","211.67","2.00","2.00","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"
"131290","TSE LTD","Information Technology","Equity","211.23","0.00","211.23","1.00","1.00","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","211.23","0.00","211.23","491.00","491.00","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","211.23","0.00","211.23","1,174.00","1,174.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","211.06","0.00","211.06","2.00","2.00","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"
"FOXA","FOX CORP","Communications","Fixed Income","210.86","0.00","210.86","2.00","2.00","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","210.86","0.00","210.86","2.00","2.00","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"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210.81","0.00","210.81","3.00","3.00","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","210.76","0.00","210.76","4.00","4.00","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","210.71","0.00","210.71","2.00","2.00","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"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","210.70","0.00","210.70","54.00","54.00","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","210.70","0.00","210.70","17.00","17.00","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","210.70","0.00","210.70","569.00","569.00","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","210.70","0.00","210.70","10.00","10.00","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","210.70","0.00","210.70","32.00","32.00","6.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","210.46","0.00","210.46","2.00","2.00","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"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","210.44","0.00","210.44","7.00","7.00","29.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","210.31","0.00","210.31","2.00","2.00","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"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","210.28","0.00","210.28","7.00","7.00","29.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","210.17","0.00","210.17","181.00","181.00","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","210.17","0.00","210.17","7.00","7.00","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","210.17","0.00","210.17","7.00","7.00","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","210.17","0.00","210.17","10.00","10.00","21.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","210.15","0.00","210.15","2.00","2.00","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"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210.00","0.00","210.00","2.00","2.00","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"
"REAX","REAL REMAX GROUP","Real Estate","Equity","209.97","0.00","209.97","12.00","12.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209.95","0.00","209.95","2.00","2.00","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","209.95","0.00","209.95","3.00","3.00","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"
"RWT","REDWOOD TRUST REIT","Financials","Equity","209.65","0.00","209.65","64.00","64.00","3.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"LNZ","LENZING AG","Materials","Equity","209.65","0.00","209.65","16.00","16.00","12.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"YIT","YIT","Consumer Discretionary","Equity","209.65","0.00","209.65","51.00","51.00","4.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"JKPAPER","JK PAPER LTD","Materials","Equity","209.63","0.00","209.63","54.00","54.00","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","209.63","0.00","209.63","4,193.00","4,193.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","209.60","0.00","209.60","2.00","2.00","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"
"T","AT&T INC","Communications","Fixed Income","209.50","0.00","209.50","2.00","2.00","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"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","209.34","0.00","209.34","8.00","8.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209.30","0.00","209.30","3.00","3.00","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","209.30","0.00","209.30","2.00","2.00","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"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","209.19","0.00","209.19","3.00","3.00","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","209.19","0.00","209.19","2.00","2.00","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"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","209.10","0.00","209.10","32.00","32.00","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","209.10","0.00","209.10","116.00","116.00","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","209.10","0.00","209.10","523.00","523.00","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","209.10","0.00","209.10","675.00","675.00","0.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","208.99","0.00","208.99","2.00","2.00","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"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","208.89","0.00","208.89","3.00","3.00","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","208.79","0.00","208.79","2.00","2.00","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"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","208.70","0.00","208.70","17.00","17.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","208.64","0.00","208.64","2.00","2.00","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"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","208.57","0.00","208.57","97.00","97.00","2.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"000080","HITEJINRO","Consumer Staples","Equity","208.57","0.00","208.57","17.00","17.00","12.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208.49","0.00","208.49","2.00","2.00","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"
"7947","FP CORP","Materials","Equity","208.41","0.00","208.41","11.00","11.00","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","208.41","0.00","208.41","14.00","14.00","14.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","208.39","0.00","208.39","2.00","2.00","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"
"CRNC","CERENCE","Information Technology","Equity","208.23","0.00","208.23","24.00","24.00","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","208.23","0.00","208.23","11.00","11.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"AAPL","APPLE INC","Other","Fixed Income","208.08","0.00","208.08","4.00","4.00","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"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","208.07","0.00","208.07","1.00","1.00","161.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","208.03","0.00","208.03","158.00","158.00","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","208.03","0.00","208.03","14.00","14.00","15.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","207.93","0.00","207.93","2.00","2.00","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"
"EMBC","EMBECTA","Health Care","Equity","207.91","0.00","207.91","32.00","32.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207.88","0.00","207.88","2.00","2.00","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","207.83","0.00","207.83","2.00","2.00","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","207.83","0.00","207.83","3.00","3.00","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"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","207.78","0.00","207.78","2.00","2.00","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"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","207.58","0.00","207.58","3.00","3.00","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","207.58","0.00","207.58","2.00","2.00","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"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","207.50","0.00","207.50","62.00","62.00","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","207.50","0.00","207.50","263.00","263.00","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","207.50","0.00","207.50","59.00","59.00","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","207.50","0.00","207.50","92.00","92.00","2.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","207.48","0.00","207.48","2.00","2.00","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","207.48","0.00","207.48","3.00","3.00","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"
"HCA","HCA INC","Healthcare","Fixed Income","207.38","0.00","207.38","3.00","3.00","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","207.38","0.00","207.38","2.00","2.00","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"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","207.28","0.00","207.28","4.00","4.00","54.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"T","AT&T INC","Communications","Fixed Income","207.23","0.00","207.23","3.00","3.00","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","207.07","0.00","207.07","3.00","3.00","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"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","206.97","0.00","206.97","86.00","86.00","2.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","206.92","0.00","206.92","2.00","2.00","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","206.87","0.00","206.87","3.00","3.00","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"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","206.65","0.00","206.65","9.00","9.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","206.62","0.00","206.62","2.00","2.00","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","206.57","0.00","206.57","2.00","2.00","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"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","206.43","0.00","206.43","1,032.00","1,032.00","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","206.43","0.00","206.43","11.00","11.00","19.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","206.42","0.00","206.42","2.00","2.00","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","206.37","0.00","206.37","3.00","3.00","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"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","206.33","0.00","206.33","4.00","4.00","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","206.33","0.00","206.33","7.00","7.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206.22","0.00","206.22","4.00","4.00","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"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","206.17","0.00","206.17","3.00","3.00","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"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","206.01","0.00","206.01","9.00","9.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","205.93","0.00","205.93","114.00","114.00","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","205.90","0.00","205.90","38.00","38.00","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","205.90","0.00","205.90","14.00","14.00","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","205.90","0.00","205.90","41.00","41.00","5.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"MPLX","MPLX LP","Energy","Fixed Income","205.76","0.00","205.76","2.00","2.00","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","205.71","0.00","205.71","2.00","2.00","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","205.71","0.00","205.71","2.00","2.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205.61","0.00","205.61","3.00","3.00","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"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","205.36","0.00","205.36","92.00","92.00","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","205.36","0.00","205.36","37.00","37.00","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","205.36","0.00","205.36","29.00","29.00","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","205.36","0.00","205.36","65.00","65.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","205.21","0.00","205.21","3.00","3.00","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","205.16","0.00","205.16","2.00","2.00","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","205.16","0.00","205.16","2.00","2.00","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","205.06","0.00","205.06","2.00","2.00","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"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","204.90","0.00","204.90","11.00","11.00","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","204.90","0.00","204.90","49.00","49.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","204.85","0.00","204.85","2.00","2.00","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","204.85","0.00","204.85","2.00","2.00","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"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","204.83","0.00","204.83","263.00","263.00","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","204.83","0.00","204.83","31.00","31.00","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","204.83","0.00","204.83","12.00","12.00","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","204.83","0.00","204.83","4.00","4.00","45.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","204.75","0.00","204.75","15.00","15.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"8218","KOMERI LTD","Consumer Discretionary","Equity","204.69","0.00","204.69","8.00","8.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"7943","NICHIHA CORP","Industrials","Equity","204.69","0.00","204.69","11.00","11.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"NVEC","NVE CORP","Information Technology","Equity","204.59","0.00","204.59","3.00","3.00","78.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","204.50","0.00","204.50","3.00","3.00","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"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","204.43","0.00","204.43","7.00","7.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","204.30","0.00","204.30","426.00","426.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"NMAX","NEWSMAX CLASS B","Communication","Equity","204.27","0.00","204.27","25.00","25.00","8.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","204.15","0.00","204.15","3.00","3.00","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"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","204.11","0.00","204.11","23.00","23.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","203.96","0.00","203.96","6.00","6.00","36.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","203.76","0.00","203.76","32.00","32.00","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","203.76","0.00","203.76","118.00","118.00","1.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","203.59","0.00","203.59","2.00","2.00","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","203.59","0.00","203.59","3.00","3.00","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","203.49","0.00","203.49","2.00","2.00","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"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","203.45","0.00","203.45","108.00","108.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"5253","COVER CORP","Communication","Equity","203.45","0.00","203.45","21.00","21.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.44","0.00","203.44","3.00","3.00","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","203.39","0.00","203.39","2.00","2.00","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","203.39","0.00","203.39","3.00","3.00","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"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","203.34","0.00","203.34","2.00","2.00","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"
"PCB","PCB BANCORP","Financials","Equity","203.32","0.00","203.32","7.00","7.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","203.29","0.00","203.29","2.00","2.00","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"
"WAHA","WAHA CAPITAL","Financials","Equity","203.23","0.00","203.23","383.00","383.00","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","203.23","0.00","203.23","7.00","7.00","27.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203.19","0.00","203.19","4.00","4.00","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"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","202.85","0.00","202.85","19.00","19.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","202.85","0.00","202.85","68.00","68.00","3.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","202.70","0.00","202.70","26.00","26.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202.68","0.00","202.68","3.00","3.00","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","202.68","0.00","202.68","2.00","2.00","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","202.68","0.00","202.68","2.00","2.00","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"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","202.48","0.00","202.48","2.00","2.00","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","202.23","0.00","202.23","2.00","2.00","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"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","202.20","0.00","202.20","3.00","3.00","62.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","202.20","0.00","202.20","413.00","413.00","0.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","202.18","0.00","202.18","2.00","2.00","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"
"MOMO","HELLO GROUP ADR","Communication","Equity","202.16","0.00","202.16","44.00","44.00","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","202.16","0.00","202.16","5,054.00","5,054.00","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","202.16","0.00","202.16","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","202.16","0.00","202.16","306.00","306.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","202.08","0.00","202.08","3.00","3.00","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"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","202.06","0.00","202.06","21.00","21.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","202.06","0.00","202.06","20.00","20.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","201.77","0.00","201.77","2.00","2.00","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"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","201.63","0.00","201.63","3.00","3.00","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","201.63","0.00","201.63","232.00","232.00","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","201.63","0.00","201.63","28.00","28.00","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","201.63","0.00","201.63","35.00","35.00","5.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","201.12","0.00","201.12","2.00","2.00","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"
"GCO","GENESCO INC","Consumer Discretionary","Equity","201.11","0.00","201.11","5.00","5.00","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","201.11","0.00","201.11","21.00","21.00","9.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","201.10","0.00","201.10","111.00","111.00","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","201.10","0.00","201.10","745.00","745.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"5482","AICHI STEEL CORP","Materials","Equity","200.96","0.00","200.96","13.00","13.00","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","200.96","0.00","200.96","7.00","7.00","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","200.96","0.00","200.96","100.00","100.00","2.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","200.87","0.00","200.87","3.00","3.00","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","200.81","0.00","200.81","2.00","2.00","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"
"VGZ","VISTA GOLD CORP","Materials","Equity","200.79","0.00","200.79","75.00","75.00","2.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","200.56","0.00","200.56","528.00","528.00","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","200.56","0.00","200.56","46.00","46.00","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","200.56","0.00","200.56","771.00","771.00","0.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","200.56","0.00","200.56","590.00","590.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","200.47","0.00","200.47","2.00","2.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"FDX","FEDEX CORP","Transportation","Fixed Income","200.26","0.00","200.26","2.00","2.00","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"
"600438","TONGWEI LTD A","Information Technology","Equity","200.03","0.00","200.03","113.00","113.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","199.91","0.00","199.91","2.00","2.00","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"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","199.60","0.00","199.60","2.00","2.00","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"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","199.50","0.00","199.50","270.00","270.00","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","199.50","0.00","199.50","41.00","41.00","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","199.50","0.00","199.50","56.00","56.00","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","199.50","0.00","199.50","79.00","79.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","199.40","0.00","199.40","2.00","2.00","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","199.40","0.00","199.40","3.00","3.00","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","199.25","0.00","199.25","3.00","3.00","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","199.25","0.00","199.25","2.00","2.00","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","199.20","0.00","199.20","2.00","2.00","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","199.15","0.00","199.15","2.00","2.00","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"
"MDXG","MIMEDX GROUP","Health Care","Equity","199.05","0.00","199.05","62.00","62.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","198.96","0.00","198.96","237.00","237.00","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","198.96","0.00","198.96","7.00","7.00","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","198.96","0.00","198.96","947.00","947.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","198.89","0.00","198.89","7.00","7.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","198.73","0.00","198.73","20.00","20.00","10.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","198.58","0.00","198.58","80.00","80.00","2.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","198.54","0.00","198.54","3.00","3.00","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"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","198.48","0.00","198.48","15.00","15.00","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","198.48","0.00","198.48","72.00","72.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"HFG","HELLOFRESH","Consumer Staples","Equity","198.48","0.00","198.48","59.00","59.00","3.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300418","KUNLUN TECH A","Communication","Equity","198.43","0.00","198.43","35.00","35.00","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","198.43","0.00","198.43","601.00","601.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","198.29","0.00","198.29","2.00","2.00","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","198.29","0.00","198.29","3.00","3.00","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"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","197.94","0.00","197.94","2.00","2.00","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","197.94","0.00","197.94","2.00","2.00","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"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","197.90","0.00","197.90","70.00","70.00","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","197.90","0.00","197.90","35.00","35.00","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","197.90","0.00","197.90","26.00","26.00","7.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"AAPL","APPLE INC","Other","Fixed Income","197.38","0.00","197.38","3.00","3.00","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"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","197.36","0.00","197.36","16.00","16.00","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","197.36","0.00","197.36","147.00","147.00","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","197.36","0.00","197.36","22.00","22.00","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","197.36","0.00","197.36","57.00","57.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"PKBK","PARKE BANCORP INC","Financials","Equity","197.31","0.00","197.31","6.00","6.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","197.24","0.00","197.24","704.00","704.00","0.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"9715","TRANSCOSMOS INC","Industrials","Equity","197.24","0.00","197.24","9.00","9.00","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","197.24","0.00","197.24","4.00","4.00","52.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"AURA","AURA BIOSCIENCES","Health Care","Equity","197.15","0.00","197.15","30.00","30.00","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","197.15","0.00","197.15","2.00","2.00","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","197.15","0.00","197.15","69.00","69.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","196.98","0.00","196.98","2.00","2.00","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","196.98","0.00","196.98","2.00","2.00","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","196.83","0.00","196.83","3.00","3.00","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"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","196.83","0.00","196.83","43.00","43.00","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","196.83","0.00","196.83","81.00","81.00","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","196.83","0.00","196.83","1,312.00","1,312.00","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","196.83","0.00","196.83","505.00","505.00","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","196.83","0.00","196.83","259.00","259.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"PFE","PFIZER INC","Healthcare","Fixed Income","196.52","0.00","196.52","3.00","3.00","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"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","196.52","0.00","196.52","7.00","7.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","196.37","0.00","196.37","3.00","3.00","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"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","196.36","0.00","196.36","4.00","4.00","48.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","196.32","0.00","196.32","3.00","3.00","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"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","196.30","0.00","196.30","16.00","16.00","11.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","196.27","0.00","196.27","2.00","2.00","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"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","196.12","0.00","196.12","3.00","3.00","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"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","195.76","0.00","195.76","3.00","3.00","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","195.76","0.00","195.76","188.00","188.00","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","195.76","0.00","195.76","140.00","140.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195.72","0.00","195.72","3.00","3.00","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","195.67","0.00","195.67","3.00","3.00","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"
"6197","JESS-LINK PRODUCTS","Information Technology","Equity","195.23","0.00","195.23","24.00","24.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","195.23","0.00","195.23","11.00","11.00","18.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","195.21","0.00","195.21","2.00","2.00","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","195.21","0.00","195.21","2.00","2.00","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","195.16","0.00","195.16","2.00","2.00","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"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","194.96","0.00","194.96","2.00","2.00","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"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194.86","0.00","194.86","3.00","3.00","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","194.81","0.00","194.81","2.00","2.00","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"
"ERII","ENERGY RECOVERY","Industrials","Equity","194.62","0.00","194.62","27.00","27.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","194.50","0.00","194.50","2.00","2.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194.20","0.00","194.20","2.00","2.00","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"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","194.16","0.00","194.16","221.00","221.00","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","194.16","0.00","194.16","381.00","381.00","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","194.16","0.00","194.16","588.00","588.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","194.16","0.00","194.16","38.00","38.00","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","194.16","0.00","194.16","144.00","144.00","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","194.16","0.00","194.16","153.00","153.00","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","194.16","0.00","194.16","114.00","114.00","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","194.16","0.00","194.16","78.00","78.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194.15","0.00","194.15","3.00","3.00","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","194.10","0.00","194.10","2.00","2.00","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","194.05","0.00","194.05","2.00","2.00","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"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193.80","0.00","193.80","3.00","3.00","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","193.80","0.00","193.80","2.00","2.00","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"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","193.63","0.00","193.63","4.00","4.00","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","193.63","0.00","193.63","12.00","12.00","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","193.63","0.00","193.63","450.00","450.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.55","0.00","193.55","2.00","2.00","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","193.49","0.00","193.49","2.00","2.00","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"
"AMSF","AMERISAFE INC","Financials","Equity","193.20","0.00","193.20","9.00","9.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","193.10","0.00","193.10","83.00","83.00","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","193.10","0.00","193.10","60.00","60.00","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","193.10","0.00","193.10","61.00","61.00","3.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","192.99","0.00","192.99","2.00","2.00","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"
"AAPL","APPLE INC","Other","Fixed Income","192.84","0.00","192.84","3.00","3.00","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"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","192.79","0.00","192.79","2.00","2.00","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","192.74","0.00","192.74","2.00","2.00","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"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","192.59","0.00","192.59","2.00","2.00","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","192.59","0.00","192.59","2.00","2.00","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"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","192.56","0.00","192.56","117.00","117.00","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","192.56","0.00","192.56","6.00","6.00","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","192.56","0.00","192.56","77.00","77.00","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","192.56","0.00","192.56","36.00","36.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","192.49","0.00","192.49","2.00","2.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","192.43","0.00","192.43","2.00","2.00","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","192.43","0.00","192.43","2.00","2.00","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"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","192.40","0.00","192.40","13.00","13.00","15.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","192.28","0.00","192.28","13.00","13.00","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","192.28","0.00","192.28","18.00","18.00","10.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","192.13","0.00","192.13","3.00","3.00","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"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","192.03","0.00","192.03","176.00","176.00","1.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","192.03","0.00","192.03","179.00","179.00","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","192.03","0.00","192.03","20.00","20.00","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","192.03","0.00","192.03","231.00","231.00","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","192.03","0.00","192.03","91.00","91.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","191.98","0.00","191.98","2.00","2.00","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"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","191.93","0.00","191.93","2.00","2.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191.78","0.00","191.78","2.00","2.00","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","191.73","0.00","191.73","2.00","2.00","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"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","191.61","0.00","191.61","41.00","41.00","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","191.61","0.00","191.61","35.00","35.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","191.58","0.00","191.58","2.00","2.00","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","191.58","0.00","191.58","2.00","2.00","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","191.53","0.00","191.53","2.00","2.00","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"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","191.50","0.00","191.50","7.00","7.00","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","191.50","0.00","191.50","479.00","479.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"NABL","N ABLE INC","Information Technology","Equity","191.46","0.00","191.46","38.00","38.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","191.07","0.00","191.07","3.00","3.00","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"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","191.04","0.00","191.04","11.00","11.00","17.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 24, 2010"
"TUA","TUAS","Communication","Equity","191.04","0.00","191.04","199.00","199.00","0.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","191.02","0.00","191.02","3.00","3.00","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"
"BLSH","BULLISH","Financials","Equity","190.97","0.00","190.97","8.00","8.00","23.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","190.96","0.00","190.96","33.00","33.00","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","190.96","0.00","190.96","197.00","197.00","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","190.96","0.00","190.96","289.00","289.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","190.87","0.00","190.87","2.00","2.00","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","190.82","0.00","190.82","2.00","2.00","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"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","190.82","0.00","190.82","7.00","7.00","28.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFCI","IFCI LTD","Financials","Equity","190.43","0.00","190.43","302.00","302.00","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","190.43","0.00","190.43","4.00","4.00","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","190.43","0.00","190.43","16.00","16.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","190.21","0.00","190.21","2.00","2.00","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","190.16","0.00","190.16","4.00","4.00","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"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","189.91","0.00","189.91","2.00","2.00","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"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","189.90","0.00","189.90","487.00","487.00","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","189.90","0.00","189.90","6,330.00","6,330.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"3030","SAUDI CEMENT","Materials","Equity","189.90","0.00","189.90","29.00","29.00","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","189.90","0.00","189.90","226.00","226.00","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","189.90","0.00","189.90","170.00","170.00","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","189.80","0.00","189.80","18.00","18.00","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","189.80","0.00","189.80","0.00","0.00","529.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","189.71","0.00","189.71","2.00","2.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","189.51","0.00","189.51","2.00","2.00","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","189.41","0.00","189.41","2.00","2.00","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"
"2186","LUYE PHARMA GROUP","Health Care","Equity","189.36","0.00","189.36","902.00","902.00","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","189.36","0.00","189.36","50.00","50.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","189.24","0.00","189.24","18.00","18.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.10","0.00","189.10","2.00","2.00","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","188.95","0.00","188.95","2.00","2.00","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","188.90","0.00","188.90","2.00","2.00","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"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","188.83","0.00","188.83","4.00","4.00","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","188.83","0.00","188.83","45.00","45.00","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","188.83","0.00","188.83","103.00","103.00","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","188.83","0.00","188.83","55.00","55.00","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","188.83","0.00","188.83","54.00","54.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","188.75","0.00","188.75","3.00","3.00","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"
"PRTA","PROTHENA PLC","Health Care","Equity","188.61","0.00","188.61","22.00","22.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"TTAM","TITAN AMERICA SA","Materials","Equity","188.45","0.00","188.45","13.00","13.00","14.30","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188.35","0.00","188.35","2.00","2.00","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"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","188.30","0.00","188.30","418.00","418.00","0.45","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"GRND","GRINDR INC","Communication","Equity","188.13","0.00","188.13","13.00","13.00","14.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","188.09","0.00","188.09","2.00","2.00","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","187.99","0.00","187.99","3.00","3.00","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"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","187.76","0.00","187.76","695.00","695.00","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","187.76","0.00","187.76","177.00","177.00","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","187.76","0.00","187.76","8.00","8.00","22.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"089860","LOTTE RENTAL","Industrials","Equity","187.76","0.00","187.76","5.00","5.00","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","187.76","0.00","187.76","81.00","81.00","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","187.76","0.00","187.76","96.00","96.00","1.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187.74","0.00","187.74","2.00","2.00","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"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","187.66","0.00","187.66","5.00","5.00","39.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","187.64","0.00","187.64","2.00","2.00","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"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","187.34","0.00","187.34","26.00","26.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","187.23","0.00","187.23","27.00","27.00","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","187.23","0.00","187.23","32.00","32.00","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","187.23","0.00","187.23","13.00","13.00","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","187.23","0.00","187.23","18.00","18.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","187.18","0.00","187.18","3.00","3.00","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"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","187.18","0.00","187.18","8.00","8.00","24.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","187.18","0.00","187.18","3.00","3.00","64.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"017960","HANKUK CARBON","Materials","Equity","186.70","0.00","186.70","16.00","16.00","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","186.70","0.00","186.70","812.00","812.00","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","186.70","0.00","186.70","40.00","40.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186.63","0.00","186.63","2.00","2.00","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"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","186.48","0.00","186.48","2.00","2.00","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","186.43","0.00","186.43","2.00","2.00","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","186.28","0.00","186.28","3.00","3.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186.23","0.00","186.23","2.00","2.00","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"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","186.23","0.00","186.23","11.00","11.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","186.18","0.00","186.18","2.00","2.00","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"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","186.16","0.00","186.16","194.00","194.00","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","186.16","0.00","186.16","6.00","6.00","30.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"GSM","FERROGLOBE PLC","Materials","Equity","185.76","0.00","185.76","63.00","63.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","185.63","0.00","185.63","599.00","599.00","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","185.63","0.00","185.63","1,238.00","1,238.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","185.47","0.00","185.47","2.00","2.00","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"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","185.44","0.00","185.44","36.00","36.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NPCE","NEUROPACE","Health Care","Equity","185.28","0.00","185.28","14.00","14.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","185.27","0.00","185.27","2.00","2.00","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"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","185.17","0.00","185.17","2.00","2.00","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","185.12","0.00","185.12","2.00","2.00","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"
"AKRA","AKR CORPORINDO","Energy","Equity","185.10","0.00","185.10","2,644.00","2,644.00","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","185.10","0.00","185.10","25.00","25.00","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","185.10","0.00","185.10","29.00","29.00","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","185.10","0.00","185.10","2.00","2.00","110.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","185.06","0.00","185.06","3.00","3.00","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","185.06","0.00","185.06","2.00","2.00","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"
"MASS","908 DEVICES","Information Technology","Equity","184.97","0.00","184.97","17.00","17.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","184.96","0.00","184.96","2.00","2.00","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"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","184.86","0.00","184.86","2.00","2.00","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","184.86","0.00","184.86","2.00","2.00","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"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","184.84","0.00","184.84","1.00","1.00","327.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"MG","MISTRAS GROUP INC","Industrials","Equity","184.81","0.00","184.81","9.00","9.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","184.66","0.00","184.66","2.00","2.00","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"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","184.56","0.00","184.56","222.00","222.00","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","184.56","0.00","184.56","738.00","738.00","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","184.56","0.00","184.56","17.00","17.00","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","184.56","0.00","184.56","1,025.00","1,025.00","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","184.56","0.00","184.56","559.00","559.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Healthcare","Fixed Income","184.41","0.00","184.41","2.00","2.00","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"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","184.03","0.00","184.03","9.00","9.00","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","184.03","0.00","184.03","66.00","66.00","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","184.03","0.00","184.03","57.00","57.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","184.00","0.00","184.00","2.00","2.00","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","183.95","0.00","183.95","2.00","2.00","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","183.95","0.00","183.95","3.00","3.00","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"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","183.80","0.00","183.80","2.00","2.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","183.70","0.00","183.70","2.00","2.00","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"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","183.70","0.00","183.70","14.00","14.00","12.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","183.55","0.00","183.55","2.00","2.00","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","183.55","0.00","183.55","2.00","2.00","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"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","183.49","0.00","183.49","1,411.00","1,411.00","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","183.49","0.00","183.49","92.00","92.00","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","183.49","0.00","183.49","32.00","32.00","5.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","183.39","0.00","183.39","19.00","19.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183.25","0.00","183.25","2.00","2.00","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"
"FLGT","FULGENT GENETICS","Health Care","Equity","183.23","0.00","183.23","9.00","9.00","19.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183.15","0.00","183.15","3.00","3.00","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","182.99","0.00","182.99","2.00","2.00","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"
"TBLA","TABOOLA.COM LTD","Communication","Equity","182.91","0.00","182.91","67.00","67.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","182.79","0.00","182.79","2.00","2.00","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","182.74","0.00","182.74","2.00","2.00","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","182.69","0.00","182.69","2.00","2.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182.64","0.00","182.64","2.00","2.00","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","182.64","0.00","182.64","3.00","3.00","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"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","182.54","0.00","182.54","2.00","2.00","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"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","182.44","0.00","182.44","11.00","11.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"000210","DL LTD","Materials","Equity","182.43","0.00","182.43","6.00","6.00","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","182.43","0.00","182.43","20.00","20.00","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","182.43","0.00","182.43","261.00","261.00","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","182.43","0.00","182.43","27.00","27.00","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","182.36","0.00","182.36","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","182.36","0.00","182.36","608.00","608.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","182.34","0.00","182.34","2.00","2.00","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","182.19","0.00","182.19","2.00","2.00","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"
"CVEO","CIVEO CORP","Industrials","Equity","182.12","0.00","182.12","5.00","5.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","182.04","0.00","182.04","2.00","2.00","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","181.93","0.00","181.93","2.00","2.00","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"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","181.89","0.00","181.89","89.00","89.00","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","181.89","0.00","181.89","102.00","102.00","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","181.89","0.00","181.89","36.00","36.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","181.80","0.00","181.80","3.00","3.00","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","181.80","0.00","181.80","9.00","9.00","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","181.80","0.00","181.80","57.00","57.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"SITC","SITE CENTERS","Real Estate","Equity","181.75","0.00","181.75","49.00","49.00","3.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181.63","0.00","181.63","2.00","2.00","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"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","181.49","0.00","181.49","5.00","5.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","181.36","0.00","181.36","6.00","6.00","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","181.36","0.00","181.36","35.00","35.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","181.33","0.00","181.33","12.00","12.00","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","181.33","0.00","181.33","11.00","11.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","181.12","0.00","181.12","10.00","10.00","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","181.12","0.00","181.12","385.00","385.00","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","181.12","0.00","181.12","21.00","21.00","8.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","181.01","0.00","181.01","13.00","13.00","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","181.01","0.00","181.01","17.00","17.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"IPI","INTREPID POTASH INC","Materials","Equity","180.85","0.00","180.85","6.00","6.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","180.83","0.00","180.83","904.00","904.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","180.72","0.00","180.72","2.00","2.00","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"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","180.29","0.00","180.29","82.00","82.00","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","180.29","0.00","180.29","15.00","15.00","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","180.29","0.00","180.29","15.00","15.00","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","180.29","0.00","180.29","19.00","19.00","9.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"T","AT&T INC","Communications","Fixed Income","180.22","0.00","180.22","2.00","2.00","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"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","180.17","0.00","180.17","2.00","2.00","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","180.17","0.00","180.17","2.00","2.00","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","180.12","0.00","180.12","2.00","2.00","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","180.02","0.00","180.02","3.00","3.00","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"
"OHB","OHB","Industrials","Equity","179.88","0.00","179.88","1.00","1.00","244.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2001"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","179.86","0.00","179.86","2.00","2.00","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","179.81","0.00","179.81","3.00","3.00","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","179.81","0.00","179.81","2.00","2.00","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"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","179.76","0.00","179.76","89.00","89.00","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","179.76","0.00","179.76","20.00","20.00","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","179.76","0.00","179.76","23.00","23.00","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","179.76","0.00","179.76","749.00","749.00","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","179.76","0.00","179.76","60.00","60.00","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","179.76","0.00","179.76","4.00","4.00","42.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","179.75","0.00","179.75","6.00","6.00","30.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"CRM","SALESFORCE INC","Other","Fixed Income","179.66","0.00","179.66","3.00","3.00","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"
"CLYM","CLIMB BIO INC","Health Care","Equity","179.59","0.00","179.59","19.00","19.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","179.51","0.00","179.51","3.00","3.00","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","179.46","0.00","179.46","2.00","2.00","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"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","179.41","0.00","179.41","2.00","2.00","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","179.36","0.00","179.36","2.00","2.00","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"
"BOS","BANK OF SHARJAH","Financials","Equity","179.23","0.00","179.23","437.00","437.00","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","179.23","0.00","179.23","5.00","5.00","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","179.23","0.00","179.23","61.00","61.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"MET","METLIFE INC","Insurance","Fixed Income","179.16","0.00","179.16","2.00","2.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","179.11","0.00","179.11","2.00","2.00","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179.01","0.00","179.01","3.00","3.00","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","179.01","0.00","179.01","2.00","2.00","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"
"CLFD","CLEARFIELD INC","Information Technology","Equity","178.96","0.00","178.96","5.00","5.00","32.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","178.80","0.00","178.80","2.00","2.00","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","178.70","0.00","178.70","2.00","2.00","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"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","178.69","0.00","178.69","89.00","89.00","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","178.69","0.00","178.69","49.00","49.00","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","178.69","0.00","178.69","23.00","23.00","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","178.69","0.00","178.69","13.00","13.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","178.64","0.00","178.64","84.00","84.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","178.60","0.00","178.60","2.00","2.00","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","178.60","0.00","178.60","2.00","2.00","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","178.60","0.00","178.60","2.00","2.00","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","178.55","0.00","178.55","2.00","2.00","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"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178.30","0.00","178.30","2.00","2.00","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","178.25","0.00","178.25","2.00","2.00","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"
"OSK","OSK HOLDINGS","Real Estate","Equity","178.16","0.00","178.16","457.00","457.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"601233","TONGKUN GROUP A","Materials","Equity","178.16","0.00","178.16","51.00","51.00","3.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","178.16","0.00","178.16","28.00","28.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","178.16","0.00","178.16","10.00","10.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","178.15","0.00","178.15","3.00","3.00","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"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","178.04","0.00","178.04","2.00","2.00","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"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","177.85","0.00","177.85","2.00","2.00","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"
"IQ","IQIYI ADS REPRESENTING CLASS A","Communication","Equity","177.63","0.00","177.63","193.00","193.00","0.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","177.63","0.00","177.63","1,776.00","1,776.00","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","177.63","0.00","177.63","127.00","127.00","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","177.63","0.00","177.63","32.00","32.00","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","177.63","0.00","177.63","108.00","108.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","177.53","0.00","177.53","18.00","18.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177.49","0.00","177.49","2.00","2.00","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","177.44","0.00","177.44","3.00","3.00","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"
"SRG","SRG LTD","Industrials","Equity","177.39","0.00","177.39","75.00","75.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"HNRG","HALLADOR ENERGY","Utilities","Equity","177.37","0.00","177.37","18.00","18.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177.29","0.00","177.29","2.00","2.00","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","177.24","0.00","177.24","2.00","2.00","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","177.24","0.00","177.24","2.00","2.00","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"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","177.21","0.00","177.21","99.00","99.00","1.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"T","AT&T INC","Communications","Fixed Income","177.19","0.00","177.19","2.00","2.00","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","177.09","0.00","177.09","3.00","3.00","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","177.09","0.00","177.09","2.00","2.00","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"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","177.09","0.00","177.09","2,530.00","2,530.00","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","177.09","0.00","177.09","394.00","394.00","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","177.09","0.00","177.09","89.00","89.00","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","177.09","0.00","177.09","38.00","38.00","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","177.09","0.00","177.09","34.00","34.00","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","177.09","0.00","177.09","57.00","57.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"BCML","BAYCOM CORP","Financials","Equity","177.06","0.00","177.06","6.00","6.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","176.99","0.00","176.99","2.00","2.00","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"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","176.90","0.00","176.90","60.00","60.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","176.63","0.00","176.63","2.00","2.00","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"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","176.58","0.00","176.58","33.00","33.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","176.56","0.00","176.56","114.00","114.00","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","176.56","0.00","176.56","19.00","19.00","9.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176.48","0.00","176.48","2.00","2.00","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","176.43","0.00","176.43","2.00","2.00","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"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","176.42","0.00","176.42","20.00","20.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","176.38","0.00","176.38","2.00","2.00","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","176.38","0.00","176.38","2.00","2.00","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","176.33","0.00","176.33","3.00","3.00","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","176.33","0.00","176.33","2.00","2.00","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","176.18","0.00","176.18","2.00","2.00","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"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176.13","0.00","176.13","2.00","2.00","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","176.13","0.00","176.13","2.00","2.00","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"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","176.03","0.00","176.03","4.00","4.00","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","176.03","0.00","176.03","26.00","26.00","6.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","175.95","0.00","175.95","111.00","111.00","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","175.95","0.00","175.95","70.00","70.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175.93","0.00","175.93","2.00","2.00","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"
"AAPL","APPLE INC","Other","Fixed Income","175.78","0.00","175.78","3.00","3.00","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"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","175.73","0.00","175.73","2.00","2.00","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","175.68","0.00","175.68","3.00","3.00","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"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","175.63","0.00","175.63","119.00","119.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","175.57","0.00","175.57","2.00","2.00","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","175.52","0.00","175.52","3.00","3.00","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"
"3673","TPK HOLDING LTD","Information Technology","Equity","175.49","0.00","175.49","88.00","88.00","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","175.49","0.00","175.49","351.00","351.00","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","175.49","0.00","175.49","24.00","24.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","175.47","0.00","175.47","2.00","2.00","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"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","175.47","0.00","175.47","89.00","89.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","175.17","0.00","175.17","2.00","2.00","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"
"ATLO","AMES NATIONAL CORP","Financials","Equity","175.16","0.00","175.16","5.00","5.00","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","175.16","0.00","175.16","26.00","26.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","175.12","0.00","175.12","2.00","2.00","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","175.02","0.00","175.02","2.00","2.00","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","175.02","0.00","175.02","2.00","2.00","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"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","175.00","0.00","175.00","16.00","16.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","174.96","0.00","174.96","833.00","833.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","174.91","0.00","174.91","50.00","50.00","3.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","174.82","0.00","174.82","2.00","2.00","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"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","174.77","0.00","174.77","2.00","2.00","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","174.77","0.00","174.77","2.00","2.00","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","174.72","0.00","174.72","2.00","2.00","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","174.72","0.00","174.72","2.00","2.00","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","174.72","0.00","174.72","2.00","2.00","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"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","174.68","0.00","174.68","2.00","2.00","72.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","174.68","0.00","174.68","11.00","11.00","16.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","174.43","0.00","174.43","117.00","117.00","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","174.43","0.00","174.43","176.00","176.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","174.41","0.00","174.41","2.00","2.00","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","174.31","0.00","174.31","2.00","2.00","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","174.31","0.00","174.31","2.00","2.00","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","174.26","0.00","174.26","3.00","3.00","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","174.06","0.00","174.06","2.00","2.00","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"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","174.01","0.00","174.01","2.00","2.00","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"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","173.89","0.00","173.89","23.00","23.00","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","173.89","0.00","173.89","14.00","14.00","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","173.89","0.00","173.89","272.00","272.00","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","173.89","0.00","173.89","458.00","458.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","173.89","0.00","173.89","5.00","5.00","35.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","173.76","0.00","173.76","3.00","3.00","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","173.76","0.00","173.76","3.00","3.00","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"
"ORL","OIL REFINERIES","Energy","Equity","173.67","0.00","173.67","294.00","294.00","0.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 21, 2007"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","173.58","0.00","173.58","37.00","37.00","4.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","173.55","0.00","173.55","2.00","2.00","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","173.50","0.00","173.50","2.00","2.00","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"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","173.36","0.00","173.36","204.00","204.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","173.35","0.00","173.35","2.00","2.00","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","173.25","0.00","173.25","2.00","2.00","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","173.20","0.00","173.20","3.00","3.00","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"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","173.10","0.00","173.10","2.00","2.00","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"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172.95","0.00","172.95","2.00","2.00","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","172.90","0.00","172.90","4.00","4.00","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","172.90","0.00","172.90","2.00","2.00","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172.85","0.00","172.85","2.00","2.00","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","172.85","0.00","172.85","2.00","2.00","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","172.85","0.00","172.85","2.00","2.00","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"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172.70","0.00","172.70","3.00","3.00","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"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","172.49","0.00","172.49","2.00","2.00","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","172.49","0.00","172.49","2.00","2.00","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","172.44","0.00","172.44","2.00","2.00","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"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","172.43","0.00","172.43","690.00","690.00","0.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","172.31","0.00","172.31","6.00","6.00","28.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","172.29","0.00","172.29","155.00","155.00","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","172.29","0.00","172.29","37.00","37.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","172.24","0.00","172.24","2.00","2.00","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"
"MMM","3M CO","Capital Goods","Fixed Income","171.99","0.00","171.99","2.00","2.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171.89","0.00","171.89","2.00","2.00","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"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","171.84","0.00","171.84","2.00","2.00","71.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","171.76","0.00","171.76","35.00","35.00","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","171.76","0.00","171.76","6.00","6.00","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","171.76","0.00","171.76","365.00","365.00","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","171.76","0.00","171.76","48.00","48.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"300720","HANILCMT LTD","Materials","Equity","171.76","0.00","171.76","14.00","14.00","12.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","171.76","0.00","171.76","158.00","158.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","171.69","0.00","171.69","2.00","2.00","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"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","171.49","0.00","171.49","2.00","2.00","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","171.49","0.00","171.49","2.00","2.00","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","171.43","0.00","171.43","3.00","3.00","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"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","171.23","0.00","171.23","272.00","272.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","171.08","0.00","171.08","2.00","2.00","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","171.08","0.00","171.08","2.00","2.00","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","170.93","0.00","170.93","3.00","3.00","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"
"ASPN","ASPEN AEROGELS","Materials","Equity","170.89","0.00","170.89","36.00","36.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","170.78","0.00","170.78","2.00","2.00","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"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","170.73","0.00","170.73","61.00","61.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034230","PARADISE","Consumer Discretionary","Equity","170.69","0.00","170.69","24.00","24.00","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","170.69","0.00","170.69","30.00","30.00","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","170.69","0.00","170.69","240.00","240.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","170.57","0.00","170.57","7.00","7.00","26.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","170.53","0.00","170.53","2.00","2.00","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","170.48","0.00","170.48","2.00","2.00","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","170.48","0.00","170.48","2.00","2.00","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"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","170.41","0.00","170.41","5.00","5.00","34.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170.37","0.00","170.37","2.00","2.00","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","170.22","0.00","170.22","2.00","2.00","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","170.17","0.00","170.17","2.00","2.00","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","170.17","0.00","170.17","2.00","2.00","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"
"2897","O-BANK","Financials","Equity","170.16","0.00","170.16","516.00","516.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","169.97","0.00","169.97","2.00","2.00","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"
"OEC","ORION SA","Materials","Equity","169.94","0.00","169.94","29.00","29.00","5.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169.92","0.00","169.92","2.00","2.00","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","169.87","0.00","169.87","2.00","2.00","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","169.87","0.00","169.87","2.00","2.00","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","169.77","0.00","169.77","2.00","2.00","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","169.77","0.00","169.77","2.00","2.00","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","169.67","0.00","169.67","2.00","2.00","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","169.67","0.00","169.67","2.00","2.00","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"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","169.63","0.00","169.63","585.00","585.00","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","169.63","0.00","169.63","25.00","25.00","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","169.63","0.00","169.63","34.00","34.00","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","169.63","0.00","169.63","12.00","12.00","13.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","169.62","0.00","169.62","3.00","3.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","169.46","0.00","169.46","5.00","5.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","169.42","0.00","169.42","2.00","2.00","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","169.36","0.00","169.36","2.00","2.00","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","169.36","0.00","169.36","2.00","2.00","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"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","169.21","0.00","169.21","2.00","2.00","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"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","169.09","0.00","169.09","277.00","277.00","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","169.09","0.00","169.09","29.00","29.00","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","169.09","0.00","169.09","21.00","21.00","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","169.09","0.00","169.09","77.00","77.00","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","169.09","0.00","169.09","99.00","99.00","1.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.01","0.00","169.01","2.00","2.00","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","168.86","0.00","168.86","2.00","2.00","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"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","168.83","0.00","168.83","13.00","13.00","12.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168.81","0.00","168.81","3.00","3.00","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"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","168.71","0.00","168.71","10.00","10.00","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","168.71","0.00","168.71","1,687.00","1,687.00","0.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"SPSETIA","S P SETIA","Real Estate","Equity","168.56","0.00","168.56","992.00","992.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","168.56","0.00","168.56","90.00","90.00","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","168.56","0.00","168.56","60.00","60.00","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","168.56","0.00","168.56","153.00","153.00","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","168.56","0.00","168.56","28.00","28.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","168.50","0.00","168.50","17.00","17.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","168.46","0.00","168.46","2.00","2.00","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"
"DE","DEERE & CO","Capital Goods","Fixed Income","168.41","0.00","168.41","2.00","2.00","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","168.36","0.00","168.36","2.00","2.00","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","168.36","0.00","168.36","2.00","2.00","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","168.30","0.00","168.30","2.00","2.00","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","168.25","0.00","168.25","2.00","2.00","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"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","168.04","0.00","168.04","74.00","74.00","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","168.04","0.00","168.04","6.00","6.00","27.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","168.03","0.00","168.03","14.00","14.00","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","168.03","0.00","168.03","10.00","10.00","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","168.03","0.00","168.03","218.00","218.00","0.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"NEWT","NEWTEKONE","Financials","Equity","167.88","0.00","167.88","15.00","15.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","167.88","0.00","167.88","17.00","17.00","9.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","167.85","0.00","167.85","2.00","2.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","167.75","0.00","167.75","2.00","2.00","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","167.75","0.00","167.75","2.00","2.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","167.65","0.00","167.65","2.00","2.00","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167.60","0.00","167.60","3.00","3.00","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"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","167.56","0.00","167.56","54.00","54.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","167.49","0.00","167.49","3.00","3.00","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","167.49","0.00","167.49","8,375.00","8,375.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","167.49","0.00","167.49","16.00","16.00","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","167.49","0.00","167.49","985.00","985.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAR","BARCO NV","Information Technology","Equity","167.47","0.00","167.47","23.00","23.00","7.30","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","167.40","0.00","167.40","11.00","11.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","167.35","0.00","167.35","2.00","2.00","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","167.35","0.00","167.35","2.00","2.00","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","167.35","0.00","167.35","2.00","2.00","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"
"DE","DEERE & CO","Capital Goods","Fixed Income","167.30","0.00","167.30","2.00","2.00","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"
"EGHT","8X8 INC","Information Technology","Equity","167.25","0.00","167.25","74.00","74.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","167.24","0.00","167.24","3.00","3.00","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"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","166.99","0.00","166.99","2.00","2.00","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","166.99","0.00","166.99","2.00","2.00","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","166.99","0.00","166.99","2.00","2.00","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"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","166.96","0.00","166.96","51.00","51.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166.94","0.00","166.94","2.00","2.00","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","166.94","0.00","166.94","2.00","2.00","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"
"FSBW","FS BANCORP INC","Financials","Equity","166.77","0.00","166.77","4.00","4.00","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","166.77","0.00","166.77","8.00","8.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","166.49","0.00","166.49","2.00","2.00","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"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","166.43","0.00","166.43","105.00","105.00","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","166.43","0.00","166.43","406.00","406.00","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","166.43","0.00","166.43","12.00","12.00","13.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","166.39","0.00","166.39","2.00","2.00","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"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","166.30","0.00","166.30","9.00","9.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","166.29","0.00","166.29","2.00","2.00","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"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","166.13","0.00","166.13","2.00","2.00","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"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","165.98","0.00","165.98","139.00","139.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","165.98","0.00","165.98","32.00","32.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","165.89","0.00","165.89","2,370.00","2,370.00","0.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","165.89","0.00","165.89","30.00","30.00","5.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","165.68","0.00","165.68","2.00","2.00","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"
"WTI","W AND T OFFSHORE","Energy","Equity","165.66","0.00","165.66","52.00","52.00","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","165.66","0.00","165.66","13.00","13.00","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","165.66","0.00","165.66","7.00","7.00","25.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","165.63","0.00","165.63","3.00","3.00","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","165.53","0.00","165.53","2.00","2.00","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","165.48","0.00","165.48","2.00","2.00","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","165.48","0.00","165.48","2.00","2.00","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","165.43","0.00","165.43","2.00","2.00","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","165.43","0.00","165.43","2.00","2.00","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"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","165.36","0.00","165.36","2.00","2.00","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","165.36","0.00","165.36","6.00","6.00","25.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","165.35","0.00","165.35","47.00","47.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","165.33","0.00","165.33","3.00","3.00","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","165.28","0.00","165.28","2.00","2.00","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","165.28","0.00","165.28","2.00","2.00","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"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","165.19","0.00","165.19","37.00","37.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165.17","0.00","165.17","2.00","2.00","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"
"RZLT","REZOLUTE","Health Care","Equity","165.03","0.00","165.03","42.00","42.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164.97","0.00","164.97","2.00","2.00","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","164.97","0.00","164.97","3.00","3.00","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","164.92","0.00","164.92","2.00","2.00","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","164.92","0.00","164.92","2.00","2.00","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"
"INTC","INTEL CORPORATION","Other","Fixed Income","164.87","0.00","164.87","2.00","2.00","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"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","164.83","0.00","164.83","4.00","4.00","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","164.83","0.00","164.83","26.00","26.00","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","164.83","0.00","164.83","51.00","51.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","164.62","0.00","164.62","2.00","2.00","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"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","164.56","0.00","164.56","28.00","28.00","5.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164.47","0.00","164.47","2.00","2.00","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"
"CAP","CAP","Materials","Equity","164.29","0.00","164.29","38.00","38.00","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","164.29","0.00","164.29","1,825.00","1,825.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164.27","0.00","164.27","2.00","2.00","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","164.22","0.00","164.22","2.00","2.00","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"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","164.11","0.00","164.11","3.00","3.00","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","164.06","0.00","164.06","2.00","2.00","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","164.01","0.00","164.01","2.00","2.00","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","163.91","0.00","163.91","3.00","3.00","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","163.91","0.00","163.91","2.00","2.00","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","163.86","0.00","163.86","2.00","2.00","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","163.76","0.00","163.76","2.00","2.00","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"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","163.76","0.00","163.76","49.00","49.00","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","163.76","0.00","163.76","7.00","7.00","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","163.76","0.00","163.76","45.00","45.00","3.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"V","VISA INC","Other","Fixed Income","163.71","0.00","163.71","3.00","3.00","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"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","163.56","0.00","163.56","3.00","3.00","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","163.56","0.00","163.56","2.00","2.00","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","163.46","0.00","163.46","2.00","2.00","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"
"TBCH","TURTLE BEACH","Information Technology","Equity","163.45","0.00","163.45","10.00","10.00","16.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","163.41","0.00","163.41","2.00","2.00","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"
"INTC","INTEL CORPORATION","Other","Fixed Income","163.31","0.00","163.31","3.00","3.00","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"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","163.23","0.00","163.23","20.00","20.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163.21","0.00","163.21","2.00","2.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","162.95","0.00","162.95","2.00","2.00","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"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","162.85","0.00","162.85","2.00","2.00","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"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","162.69","0.00","162.69","163.00","163.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","162.69","0.00","162.69","153.00","153.00","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","162.69","0.00","162.69","36.00","36.00","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","162.69","0.00","162.69","69.00","69.00","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","162.69","0.00","162.69","173.00","173.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"MET","METLIFE INC","Insurance","Fixed Income","162.65","0.00","162.65","2.00","2.00","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"
"T","AT&T INC","Communications","Fixed Income","162.60","0.00","162.60","2.00","2.00","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","162.60","0.00","162.60","3.00","3.00","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","162.45","0.00","162.45","2.00","2.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","162.30","0.00","162.30","3.00","3.00","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","162.25","0.00","162.25","2.00","2.00","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"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","162.16","0.00","162.16","811.00","811.00","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","162.16","0.00","162.16","65.00","65.00","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","162.16","0.00","162.16","115.00","115.00","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","162.16","0.00","162.16","118.00","118.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","162.15","0.00","162.15","2.00","2.00","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","162.10","0.00","162.10","2.00","2.00","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161.84","0.00","161.84","2.00","2.00","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","161.84","0.00","161.84","2.00","2.00","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","161.84","0.00","161.84","2.00","2.00","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"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","161.79","0.00","161.79","2.00","2.00","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"
"ORN","ORION GROUP INC","Industrials","Equity","161.71","0.00","161.71","21.00","21.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","161.69","0.00","161.69","2.00","2.00","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","161.69","0.00","161.69","2.00","2.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","161.64","0.00","161.64","2.00","2.00","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","161.64","0.00","161.64","2.00","2.00","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"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","161.62","0.00","161.62","557.00","557.00","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","161.62","0.00","161.62","81.00","81.00","2.00","Turkey","-","USD","0.00","37.86","-","-","0.00","0.00","-","37.86","0.00","37.86","TRY","-","Jan 01, 1990"
"SMU","SMU","Consumer Staples","Equity","161.62","0.00","161.62","1,469.00","1,469.00","0.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","161.59","0.00","161.59","2.00","2.00","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"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","161.55","0.00","161.55","20.00","20.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","161.54","0.00","161.54","2.00","2.00","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","161.54","0.00","161.54","2.00","2.00","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"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161.49","0.00","161.49","3.00","3.00","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"
"4819","DIGITAL GARAGE","Information Technology","Equity","161.27","0.00","161.27","11.00","11.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","161.24","0.00","161.24","2.00","2.00","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","161.04","0.00","161.04","2.00","2.00","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"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160.58","0.00","160.58","2.00","2.00","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","160.58","0.00","160.58","2.00","2.00","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","160.58","0.00","160.58","2.00","2.00","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"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","160.56","0.00","160.56","24.00","24.00","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","160.56","0.00","160.56","32.00","32.00","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","160.56","0.00","160.56","120.00","120.00","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","160.56","0.00","160.56","5.00","5.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","160.56","0.00","160.56","72.00","72.00","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","160.56","0.00","160.56","63.00","63.00","2.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","160.44","0.00","160.44","18.00","18.00","9.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","160.33","0.00","160.33","2.00","2.00","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","160.28","0.00","160.28","2.00","2.00","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","160.23","0.00","160.23","2.00","2.00","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","160.23","0.00","160.23","2.00","2.00","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","160.23","0.00","160.23","2.00","2.00","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","160.18","0.00","160.18","2.00","2.00","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"
"HCKT","HACKETT GROUP","Information Technology","Equity","160.13","0.00","160.13","12.00","12.00","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","160.13","0.00","160.13","8.00","8.00","20.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","160.08","0.00","160.08","2.00","2.00","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","160.08","0.00","160.08","2.00","2.00","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"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","160.03","0.00","160.03","48.00","48.00","3.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","160.03","0.00","160.03","65.00","65.00","2.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","160.03","0.00","160.03","941.00","941.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","160.03","0.00","160.03","10.00","10.00","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","160.02","0.00","160.02","172.00","172.00","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","160.02","0.00","160.02","22.00","22.00","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","160.02","0.00","160.02","4.00","4.00","42.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","159.87","0.00","159.87","3.00","3.00","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","159.82","0.00","159.82","2.00","2.00","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"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","159.81","0.00","159.81","7.00","7.00","23.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","159.72","0.00","159.72","3.00","3.00","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"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","159.65","0.00","159.65","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","159.65","0.00","159.65","3.00","3.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","159.57","0.00","159.57","2.00","2.00","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"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","159.49","0.00","159.49","1,595.00","1,595.00","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","159.49","0.00","159.49","55.00","55.00","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","159.49","0.00","159.49","3.00","3.00","56.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","159.42","0.00","159.42","3.00","3.00","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","159.42","0.00","159.42","2.00","2.00","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"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159.12","0.00","159.12","2.00","2.00","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"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","159.02","0.00","159.02","5.00","5.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","159.02","0.00","159.02","1.00","1.00","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","158.97","0.00","158.97","2.00","2.00","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"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158.76","0.00","158.76","2.00","2.00","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"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","158.61","0.00","158.61","2.00","2.00","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","158.56","0.00","158.56","2.00","2.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","158.46","0.00","158.46","2.00","2.00","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"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","158.42","0.00","158.42","528.00","528.00","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","158.42","0.00","158.42","377.00","377.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","158.31","0.00","158.31","2.00","2.00","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","158.21","0.00","158.21","2.00","2.00","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","158.16","0.00","158.16","2.00","2.00","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"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","158.07","0.00","158.07","15.00","15.00","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","158.07","0.00","158.07","13.00","13.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","157.91","0.00","157.91","2.00","2.00","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"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","157.89","0.00","157.89","12.00","12.00","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","157.89","0.00","157.89","40.00","40.00","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","157.89","0.00","157.89","9.00","9.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","157.59","0.00","157.59","23.00","23.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157.55","0.00","157.55","2.00","2.00","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"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","157.55","0.00","157.55","33.00","33.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","157.50","0.00","157.50","2.00","2.00","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","157.45","0.00","157.45","2.00","2.00","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"
"GEVO","GEVO","Energy","Equity","157.44","0.00","157.44","123.00","123.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","157.36","0.00","157.36","4.00","4.00","37.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157.35","0.00","157.35","2.00","2.00","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"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","157.28","0.00","157.28","15.00","15.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCGN","OCUGEN","Health Care","Equity","157.28","0.00","157.28","181.00","181.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","157.25","0.00","157.25","2.00","2.00","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"
"ARKO","ARKO","Consumer Discretionary","Equity","157.12","0.00","157.12","39.00","39.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","157.05","0.00","157.05","2.00","2.00","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","157.05","0.00","157.05","2.00","2.00","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"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156.90","0.00","156.90","2.00","2.00","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"
"688037","KINGSEMI LTD A","Information Technology","Equity","156.82","0.00","156.82","5.00","5.00","31.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","156.69","0.00","156.69","2.00","2.00","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"
"VOXR","VOX ROYALTY CORP","Materials","Equity","156.65","0.00","156.65","32.00","32.00","4.91","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","156.59","0.00","156.59","1.00","1.00","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"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","156.49","0.00","156.49","7.00","7.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"AAPL","APPLE INC","Other","Fixed Income","156.49","0.00","156.49","2.00","2.00","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"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","156.34","0.00","156.34","2.00","2.00","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"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","156.33","0.00","156.33","5.00","5.00","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","156.33","0.00","156.33","57.00","57.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","156.29","0.00","156.29","1,116.00","1,116.00","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","156.29","0.00","156.29","39.00","39.00","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","156.29","0.00","156.29","12.00","12.00","13.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156.29","0.00","156.29","2.00","2.00","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"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","156.19","0.00","156.19","2.00","2.00","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","156.19","0.00","156.19","2.00","2.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","155.89","0.00","155.89","3.00","3.00","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","155.84","0.00","155.84","2.00","2.00","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"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","155.79","0.00","155.79","2.00","2.00","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"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","155.76","0.00","155.76","6.00","6.00","26.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","155.58","0.00","155.58","3.00","3.00","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"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","155.54","0.00","155.54","65.00","65.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","155.48","0.00","155.48","2.00","2.00","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","155.43","0.00","155.43","2.00","2.00","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","155.43","0.00","155.43","1.00","1.00","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"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","155.38","0.00","155.38","2.00","2.00","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","155.28","0.00","155.28","2.00","2.00","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","155.28","0.00","155.28","2.00","2.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155.13","0.00","155.13","2.00","2.00","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","155.08","0.00","155.08","2.00","2.00","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"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","155.07","0.00","155.07","98.00","98.00","1.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","154.88","0.00","154.88","2.00","2.00","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"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","154.69","0.00","154.69","1,031.00","1,031.00","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","154.69","0.00","154.69","368.00","368.00","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","154.69","0.00","154.69","24.00","24.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","154.67","0.00","154.67","2.00","2.00","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","154.62","0.00","154.62","2.00","2.00","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"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","154.59","0.00","154.59","9.00","9.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","154.59","0.00","154.59","186.00","186.00","0.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"T","AT&T INC","Communications","Fixed Income","154.52","0.00","154.52","2.00","2.00","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"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","154.43","0.00","154.43","34.00","34.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","154.22","0.00","154.22","2.00","2.00","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","154.17","0.00","154.17","2.00","2.00","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"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","154.16","0.00","154.16","63.00","63.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","153.92","0.00","153.92","2.00","2.00","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","153.82","0.00","153.82","2.00","2.00","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","153.67","0.00","153.67","2.00","2.00","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"
"3010","ARABIAN CEMENT","Materials","Equity","153.62","0.00","153.62","32.00","32.00","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","153.62","0.00","153.62","55.00","55.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"AET","AETNA INC","Insurance","Fixed Income","153.61","0.00","153.61","1.00","1.00","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","153.61","0.00","153.61","2.00","2.00","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"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","153.48","0.00","153.48","8.00","8.00","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","153.48","0.00","153.48","36.00","36.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153.46","0.00","153.46","1.00","1.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153.36","0.00","153.36","2.00","2.00","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","153.21","0.00","153.21","2.00","2.00","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"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","153.16","0.00","153.16","30.00","30.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","153.16","0.00","153.16","2.00","2.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153.11","0.00","153.11","2.00","2.00","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"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","153.09","0.00","153.09","806.00","806.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","153.01","0.00","153.01","17.00","17.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","153.01","0.00","153.01","2.00","2.00","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","152.91","0.00","152.91","3.00","3.00","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","152.91","0.00","152.91","2.00","2.00","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","152.91","0.00","152.91","2.00","2.00","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"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","152.86","0.00","152.86","2.00","2.00","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"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","152.85","0.00","152.85","16.00","16.00","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","152.85","0.00","152.85","3.00","3.00","48.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","152.69","0.00","152.69","14.00","14.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","152.69","0.00","152.69","18.00","18.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152.66","0.00","152.66","2.00","2.00","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","152.66","0.00","152.66","3.00","3.00","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"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","152.61","0.00","152.61","2.00","2.00","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"
"MTL","MULLEN GROUP","Industrials","Equity","152.58","0.00","152.58","7.00","7.00","21.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 07, 2005"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","152.56","0.00","152.56","57.00","57.00","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","152.56","0.00","152.56","135.00","135.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"-","HEG GRAPHITE LTD","Industrials","Equity","152.56","0.00","152.56","32.00","32.00","4.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","152.53","0.00","152.53","12.00","12.00","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","152.53","0.00","152.53","31.00","31.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","152.40","0.00","152.40","1.00","1.00","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"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","152.25","0.00","152.25","2.00","2.00","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"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","152.21","0.00","152.21","12.00","12.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","152.02","0.00","152.02","10.00","10.00","15.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","152.02","0.00","152.02","258.00","258.00","0.59","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","151.85","0.00","151.85","2.00","2.00","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"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","151.74","0.00","151.74","48.00","48.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","151.49","0.00","151.49","266.00","266.00","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","151.49","0.00","151.49","138.00","138.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"RMNI","RIMINI STREET INC","Information Technology","Equity","151.27","0.00","151.27","29.00","29.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151.14","0.00","151.14","3.00","3.00","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","151.09","0.00","151.09","2.00","2.00","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"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","151.04","0.00","151.04","2.00","2.00","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"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","150.96","0.00","150.96","74.00","74.00","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","150.96","0.00","150.96","194.00","194.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBI","TRUEBLUE INC","Industrials","Equity","150.95","0.00","150.95","15.00","15.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"PFE","PFIZER INC","Healthcare","Fixed Income","150.69","0.00","150.69","2.00","2.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","150.64","0.00","150.64","2.00","2.00","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","150.59","0.00","150.59","2.00","2.00","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","150.48","0.00","150.48","3.00","3.00","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"
"INCO","VALE INDONESIA","Materials","Equity","150.42","0.00","150.42","885.00","885.00","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","150.42","0.00","150.42","21.00","21.00","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","150.42","0.00","150.42","60.00","60.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","150.33","0.00","150.33","2.00","2.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150.23","0.00","150.23","2.00","2.00","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","150.18","0.00","150.18","1.00","1.00","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"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","150.10","0.00","150.10","70.00","70.00","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","150.10","0.00","150.10","16.00","16.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","149.93","0.00","149.93","2.00","2.00","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"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","149.89","0.00","149.89","58.00","58.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149.88","0.00","149.88","2.00","2.00","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","149.83","0.00","149.83","2.00","2.00","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","149.78","0.00","149.78","1.00","1.00","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"
"TWIN","TWIN DISC INC","Industrials","Equity","149.68","0.00","149.68","6.00","6.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.68","0.00","149.68","2.00","2.00","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","149.63","0.00","149.63","2.00","2.00","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"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","149.53","0.00","149.53","92.00","92.00","1.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","149.48","0.00","149.48","2.00","2.00","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","149.48","0.00","149.48","1.00","1.00","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"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","149.37","0.00","149.37","2.00","2.00","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"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","149.36","0.00","149.36","12.00","12.00","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","149.36","0.00","149.36","253.00","253.00","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","149.36","0.00","149.36","38.00","38.00","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","149.36","0.00","149.36","161.00","161.00","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","149.36","0.00","149.36","28.00","28.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149.32","0.00","149.32","2.00","2.00","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","149.32","0.00","149.32","2.00","2.00","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","149.22","0.00","149.22","2.00","2.00","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","149.17","0.00","149.17","2.00","2.00","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"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149.07","0.00","149.07","2.00","2.00","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"
"C","CITIGROUP INC","Banking","Fixed Income","149.02","0.00","149.02","2.00","2.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","148.97","0.00","148.97","2.00","2.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","148.87","0.00","148.87","2.00","2.00","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"
"FRMI","FERMI INC","Real Estate","Equity","148.84","0.00","148.84","82.00","82.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"EPL","EPL","Materials","Equity","148.82","0.00","148.82","63.00","63.00","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","148.82","0.00","148.82","84.00","84.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148.82","0.00","148.82","1.00","1.00","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","148.82","0.00","148.82","2.00","2.00","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","148.77","0.00","148.77","2.00","2.00","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","148.77","0.00","148.77","1.00","1.00","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"
"C","CITIGROUP INC","Banking","Fixed Income","148.67","0.00","148.67","2.00","2.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","148.57","0.00","148.57","2.00","2.00","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"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","148.42","0.00","148.42","11.00","11.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","148.31","0.00","148.31","2.00","2.00","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"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","148.29","0.00","148.29","63.00","63.00","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","148.29","0.00","148.29","78.00","78.00","1.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"ORAFP","ORANGE SA","Communications","Fixed Income","148.21","0.00","148.21","2.00","2.00","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","148.11","0.00","148.11","2.00","2.00","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"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","148.10","0.00","148.10","13.00","13.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","148.06","0.00","148.06","2.00","2.00","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","148.06","0.00","148.06","2.00","2.00","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","147.91","0.00","147.91","3.00","3.00","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"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","147.86","0.00","147.86","2.00","2.00","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","147.86","0.00","147.86","2.00","2.00","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"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","147.76","0.00","147.76","274.00","274.00","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","147.76","0.00","147.76","86.00","86.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","147.76","0.00","147.76","2.00","2.00","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","147.76","0.00","147.76","2.00","2.00","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","147.66","0.00","147.66","2.00","2.00","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"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","147.62","0.00","147.62","6.00","6.00","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","147.62","0.00","147.62","40.00","40.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","147.47","0.00","147.47","26.00","26.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147.36","0.00","147.36","2.00","2.00","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","147.30","0.00","147.30","2.00","2.00","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","147.25","0.00","147.25","2.00","2.00","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"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","147.22","0.00","147.22","10.00","10.00","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","147.22","0.00","147.22","42.00","42.00","3.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"JSMR","JASA MARGA","Industrials","Equity","147.22","0.00","147.22","981.00","981.00","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","147.22","0.00","147.22","18.00","18.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","147.15","0.00","147.15","14.00","14.00","10.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.15","0.00","147.15","2.00","2.00","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"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","147.05","0.00","147.05","2.00","2.00","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","147.05","0.00","147.05","2.00","2.00","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","146.95","0.00","146.95","1.00","1.00","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"
"URG","UR ENERGY INC","Energy","Equity","146.84","0.00","146.84","196.00","196.00","0.75","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","146.80","0.00","146.80","2.00","2.00","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"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","146.75","0.00","146.75","2.00","2.00","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"
"ISBA","ISABELLA BANK CORP","Financials","Equity","146.68","0.00","146.68","4.00","4.00","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","146.68","0.00","146.68","26.00","26.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146.65","0.00","146.65","2.00","2.00","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","146.55","0.00","146.55","2.00","2.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","146.35","0.00","146.35","1.00","1.00","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"
"093370","FOOSUNG LTD","Materials","Equity","146.16","0.00","146.16","20.00","20.00","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","146.16","0.00","146.16","79.00","79.00","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","146.16","0.00","146.16","5.00","5.00","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","146.16","0.00","146.16","10.00","10.00","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","146.16","0.00","146.16","7.00","7.00","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","146.16","0.00","146.16","58.00","58.00","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","146.16","0.00","146.16","585.00","585.00","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","146.16","0.00","146.16","23.00","23.00","6.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146.14","0.00","146.14","2.00","2.00","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","146.14","0.00","146.14","2.00","2.00","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","146.09","0.00","146.09","2.00","2.00","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"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","146.04","0.00","146.04","4.00","4.00","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","146.04","0.00","146.04","22.00","22.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","146.04","0.00","146.04","9.00","9.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145.89","0.00","145.89","2.00","2.00","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","145.89","0.00","145.89","2.00","2.00","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","145.79","0.00","145.79","2.00","2.00","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","145.74","0.00","145.74","2.00","2.00","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"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","145.64","0.00","145.64","2.00","2.00","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"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","145.62","0.00","145.62","32.00","32.00","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","145.62","0.00","145.62","12.00","12.00","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","145.62","0.00","145.62","46.00","46.00","3.14","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","145.59","0.00","145.59","2.00","2.00","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"
"BSVN","BANK7 CORP","Financials","Equity","145.57","0.00","145.57","2.00","2.00","59.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145.44","0.00","145.44","1.00","1.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145.34","0.00","145.34","2.00","2.00","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","145.23","0.00","145.23","2.00","2.00","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","145.23","0.00","145.23","2.00","2.00","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","145.18","0.00","145.18","2.00","2.00","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145.13","0.00","145.13","1.00","1.00","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","145.13","0.00","145.13","2.00","2.00","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"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","145.09","0.00","145.09","78.00","78.00","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","145.09","0.00","145.09","124.00","124.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144.98","0.00","144.98","2.00","2.00","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"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","144.94","0.00","144.94","4.00","4.00","40.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","144.88","0.00","144.88","2.00","2.00","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"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","144.78","0.00","144.78","5.00","5.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","144.63","0.00","144.63","2.00","2.00","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","144.53","0.00","144.53","2.00","2.00","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"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","144.38","0.00","144.38","2.00","2.00","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","144.33","0.00","144.33","2.00","2.00","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"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144.07","0.00","144.07","2.00","2.00","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","144.07","0.00","144.07","2.00","2.00","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"
"SGML","SIGMA LITHIUM","Materials","Equity","144.02","0.00","144.02","26.00","26.00","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","144.02","0.00","144.02","36.00","36.00","3.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","144.02","0.00","144.02","20.00","20.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","143.92","0.00","143.92","2.00","2.00","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"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","143.90","0.00","143.90","257.00","257.00","0.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","143.82","0.00","143.82","2.00","2.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","143.72","0.00","143.72","2.00","2.00","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"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","143.67","0.00","143.67","31.00","31.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","143.67","0.00","143.67","1.00","1.00","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","143.67","0.00","143.67","2.00","2.00","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"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","143.49","0.00","143.49","96.00","96.00","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","143.49","0.00","143.49","153.00","153.00","0.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"000963","HUADONG MEDICINE A","Health Care","Equity","143.49","0.00","143.49","35.00","35.00","4.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","143.47","0.00","143.47","2.00","2.00","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","143.42","0.00","143.42","2.00","2.00","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"
"LCNB","LCNB CORP","Financials","Equity","143.35","0.00","143.35","7.00","7.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.32","0.00","143.32","2.00","2.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143.17","0.00","143.17","2.00","2.00","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","143.11","0.00","143.11","1.00","1.00","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"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","142.96","0.00","142.96","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","142.96","0.00","142.96","89.00","89.00","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","142.96","0.00","142.96","166.00","166.00","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","142.96","0.00","142.96","44.00","44.00","3.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","142.96","0.00","142.96","21.00","21.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","142.88","0.00","142.88","7.00","7.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","142.76","0.00","142.76","2.00","2.00","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","142.76","0.00","142.76","2.00","2.00","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","142.71","0.00","142.71","2.00","2.00","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"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","142.66","0.00","142.66","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","142.66","0.00","142.66","28.00","28.00","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","142.66","0.00","142.66","12.00","12.00","12.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142.61","0.00","142.61","2.00","2.00","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","142.61","0.00","142.61","1.00","1.00","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","142.61","0.00","142.61","2.00","2.00","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"
"INTC","INTEL CORPORATION","Other","Fixed Income","142.56","0.00","142.56","2.00","2.00","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","142.51","0.00","142.51","2.00","2.00","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"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","142.42","0.00","142.42","712.00","712.00","0.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","142.40","0.00","142.40","35.00","35.00","4.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142.36","0.00","142.36","2.00","2.00","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"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142.31","0.00","142.31","1.00","1.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142.26","0.00","142.26","1.00","1.00","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"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","142.25","0.00","142.25","5.00","5.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","142.10","0.00","142.10","1.00","1.00","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"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","141.89","0.00","141.89","43.00","43.00","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","141.89","0.00","141.89","33.00","33.00","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","141.89","0.00","141.89","946.00","946.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","141.85","0.00","141.85","1.00","1.00","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","141.80","0.00","141.80","1.00","1.00","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","141.80","0.00","141.80","2.00","2.00","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","141.75","0.00","141.75","2.00","2.00","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"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141.65","0.00","141.65","2.00","2.00","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"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","141.61","0.00","141.61","0.00","0.00","372.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","141.60","0.00","141.60","2.00","2.00","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"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","141.55","0.00","141.55","1.00","1.00","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","141.50","0.00","141.50","2.00","2.00","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","141.40","0.00","141.40","1.00","1.00","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"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","141.36","0.00","141.36","54.00","54.00","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","141.36","0.00","141.36","30.00","30.00","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","141.36","0.00","141.36","34.00","34.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"MET","METLIFE INC","Insurance","Fixed Income","141.35","0.00","141.35","2.00","2.00","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","141.20","0.00","141.20","2.00","2.00","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","141.15","0.00","141.15","2.00","2.00","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"
"CNDT","CONDUENT","Industrials","Equity","141.14","0.00","141.14","86.00","86.00","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","141.14","0.00","141.14","16.00","16.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141.10","0.00","141.10","1.00","1.00","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"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","140.98","0.00","140.98","14.00","14.00","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","140.98","0.00","140.98","4.00","4.00","38.79","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","140.84","0.00","140.84","1.00","1.00","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"
"6188","QUANTA STORAGE INC","Information Technology","Equity","140.82","0.00","140.82","85.00","85.00","1.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"MAHSCOOTER","MAHARASHTRA SCOOTERS","Financials","Equity","140.82","0.00","140.82","1.00","1.00","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","140.82","0.00","140.82","352.00","352.00","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","140.82","0.00","140.82","503.00","503.00","0.28","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","140.82","0.00","140.82","61.00","61.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","140.79","0.00","140.79","2.00","2.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","140.69","0.00","140.69","1.00","1.00","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"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","140.66","0.00","140.66","4.00","4.00","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","140.66","0.00","140.66","2.00","2.00","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","140.66","0.00","140.66","4.00","4.00","35.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","140.64","0.00","140.64","1.00","1.00","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"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140.59","0.00","140.59","1.00","1.00","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"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","140.54","0.00","140.54","1.00","1.00","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","140.49","0.00","140.49","2.00","2.00","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"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","140.29","0.00","140.29","2.00","2.00","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"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","140.29","0.00","140.29","88.00","88.00","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","140.29","0.00","140.29","255.00","255.00","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","140.29","0.00","140.29","51.00","51.00","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","140.18","0.00","140.18","10.00","10.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAT","PATRIZIA","Real Estate","Equity","140.18","0.00","140.18","19.00","19.00","7.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","140.14","0.00","140.14","2.00","2.00","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","140.14","0.00","140.14","2.00","2.00","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"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","140.09","0.00","140.09","2.00","2.00","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","139.98","0.00","139.98","2.00","2.00","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","139.93","0.00","139.93","2.00","2.00","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"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","139.88","0.00","139.88","2.00","2.00","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","139.83","0.00","139.83","2.00","2.00","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","139.83","0.00","139.83","2.00","2.00","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"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","139.75","0.00","139.75","4,658.00","4,658.00","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","139.75","0.00","139.75","80.00","80.00","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","139.75","0.00","139.75","88.00","88.00","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","139.75","0.00","139.75","5.00","5.00","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","139.75","0.00","139.75","10.00","10.00","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","139.75","0.00","139.75","64.00","64.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","139.58","0.00","139.58","1.00","1.00","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"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","139.53","0.00","139.53","2.00","2.00","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","139.53","0.00","139.53","2.00","2.00","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","139.53","0.00","139.53","1.00","1.00","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","139.48","0.00","139.48","2.00","2.00","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"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139.43","0.00","139.43","2.00","2.00","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"
"CASK","SEMPREON INC","Consumer Staples","Equity","139.40","0.00","139.40","8.00","8.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139.38","0.00","139.38","2.00","2.00","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","139.38","0.00","139.38","2.00","2.00","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","139.38","0.00","139.38","2.00","2.00","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","139.38","0.00","139.38","2.00","2.00","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"
"REI","RING ENERGY INC","Energy","Equity","139.24","0.00","139.24","116.00","116.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","139.22","0.00","139.22","28.00","28.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","139.13","0.00","139.13","1.00","1.00","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"
"AAPL","APPLE INC","Other","Fixed Income","139.08","0.00","139.08","2.00","2.00","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"
"ASPI","ASP ISOTOPES","Materials","Equity","139.08","0.00","139.08","73.00","73.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","138.94","0.00","138.94","12.00","12.00","11.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 26, 2019"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","138.92","0.00","138.92","9.00","9.00","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","138.92","0.00","138.92","43.00","43.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","138.82","0.00","138.82","2.00","2.00","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"
"AGEN","AGENUS INC","Health Care","Equity","138.77","0.00","138.77","20.00","20.00","6.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","138.77","0.00","138.77","8.00","8.00","18.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"PFE","PFIZER INC","Healthcare","Fixed Income","138.72","0.00","138.72","2.00","2.00","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"
"000960","YUNNAN TIN LTD A","Materials","Equity","138.69","0.00","138.69","39.00","39.00","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","138.69","0.00","138.69","3.00","3.00","46.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","138.67","0.00","138.67","2.00","2.00","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","138.67","0.00","138.67","1.00","1.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","138.57","0.00","138.57","2.00","2.00","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"
"T","AT&T INC","Communications","Fixed Income","138.32","0.00","138.32","2.00","2.00","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","138.32","0.00","138.32","1.00","1.00","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","138.27","0.00","138.27","2.00","2.00","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","138.27","0.00","138.27","2.00","2.00","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"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","138.15","0.00","138.15","282.00","282.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"PTRO","PETROSEA","Materials","Equity","138.15","0.00","138.15","1,151.00","1,151.00","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","138.15","0.00","138.15","51.00","51.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","137.97","0.00","137.97","1.00","1.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","137.76","0.00","137.76","2.00","2.00","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","137.76","0.00","137.76","2.00","2.00","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","137.66","0.00","137.66","1.00","1.00","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"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","137.66","0.00","137.66","39.00","39.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","137.62","0.00","137.62","45.00","45.00","3.04","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","137.62","0.00","137.62","27.00","27.00","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","137.62","0.00","137.62","14.00","14.00","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","137.62","0.00","137.62","72.00","72.00","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","137.62","0.00","137.62","42.00","42.00","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","137.62","0.00","137.62","11.00","11.00","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","137.62","0.00","137.62","39.00","39.00","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","137.62","0.00","137.62","37.00","37.00","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","137.62","0.00","137.62","73.00","73.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137.46","0.00","137.46","2.00","2.00","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","137.41","0.00","137.41","2.00","2.00","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"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","137.36","0.00","137.36","1.00","1.00","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"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","137.31","0.00","137.31","2.00","2.00","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","137.26","0.00","137.26","1.00","1.00","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","137.26","0.00","137.26","2.00","2.00","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","137.21","0.00","137.21","1.00","1.00","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","137.21","0.00","137.21","2.00","2.00","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","137.16","0.00","137.16","2.00","2.00","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","137.16","0.00","137.16","1.00","1.00","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"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","137.09","0.00","137.09","18.00","18.00","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","137.09","0.00","137.09","23.00","23.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","137.01","0.00","137.01","2.00","2.00","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","136.91","0.00","136.91","1.00","1.00","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"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","136.87","0.00","136.87","4.00","4.00","37.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","136.80","0.00","136.80","1.00","1.00","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"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","136.71","0.00","136.71","4.00","4.00","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","136.71","0.00","136.71","47.00","47.00","2.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136.65","0.00","136.65","1.00","1.00","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"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","136.55","0.00","136.55","2.00","2.00","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"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","136.55","0.00","136.55","111.00","111.00","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","136.55","0.00","136.55","163.00","163.00","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","136.55","0.00","136.55","42.00","42.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","136.40","0.00","136.40","1.00","1.00","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"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","136.39","0.00","136.39","5.00","5.00","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","136.39","0.00","136.39","7.00","7.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","136.30","0.00","136.30","1.00","1.00","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"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","136.08","0.00","136.08","19.00","19.00","7.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","136.02","0.00","136.02","135.00","135.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"3060","YANBU CEMENT","Materials","Equity","136.02","0.00","136.02","40.00","40.00","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","136.02","0.00","136.02","19.00","19.00","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","136.02","0.00","136.02","26.00","26.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","135.95","0.00","135.95","2.00","2.00","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"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","135.92","0.00","135.92","7.00","7.00","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","135.76","0.00","135.76","9.00","9.00","14.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135.74","0.00","135.74","2.00","2.00","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"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","135.69","0.00","135.69","1.00","1.00","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"
"CRD A","CRAWFORD CLASS A","Financials","Equity","135.60","0.00","135.60","11.00","11.00","11.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","135.49","0.00","135.49","339.00","339.00","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","135.49","0.00","135.49","1,129.00","1,129.00","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","135.49","0.00","135.49","13.00","13.00","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","135.49","0.00","135.49","16.00","16.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","135.44","0.00","135.44","1.00","1.00","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"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","135.29","0.00","135.29","1.00","1.00","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"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","135.28","0.00","135.28","3.00","3.00","53.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","135.22","0.00","135.22","10.00","10.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","135.09","0.00","135.09","1.00","1.00","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"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","134.95","0.00","134.95","45.00","45.00","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","134.95","0.00","134.95","178.00","178.00","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","134.95","0.00","134.95","7.00","7.00","18.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","134.89","0.00","134.89","2.00","2.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","134.84","0.00","134.84","2.00","2.00","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","134.79","0.00","134.79","2.00","2.00","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","134.73","0.00","134.73","1.00","1.00","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","134.73","0.00","134.73","2.00","2.00","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","134.68","0.00","134.68","2.00","2.00","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","134.68","0.00","134.68","2.00","2.00","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"
"XPER","XPERI INC","Information Technology","Equity","134.65","0.00","134.65","25.00","25.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134.63","0.00","134.63","2.00","2.00","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"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","134.49","0.00","134.49","16.00","16.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","134.48","0.00","134.48","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","134.43","0.00","134.43","1.00","1.00","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"
"MAHSING","MAH SING GROUP","Real Estate","Equity","134.42","0.00","134.42","584.00","584.00","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","134.42","0.00","134.42","960.00","960.00","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","134.42","0.00","134.42","146.00","146.00","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","134.42","0.00","134.42","28.00","28.00","4.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","134.34","0.00","134.34","27.00","27.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134.33","0.00","134.33","1.00","1.00","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","134.28","0.00","134.28","1.00","1.00","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","134.23","0.00","134.23","2.00","2.00","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","134.18","0.00","134.18","1.00","1.00","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"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","134.02","0.00","134.02","39.00","39.00","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","134.02","0.00","134.02","10.00","10.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"S08","SINGAPORE POST","Industrials","Equity","133.98","0.00","133.98","609.00","609.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"9166","GENDA","Consumer Discretionary","Equity","133.98","0.00","133.98","34.00","34.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"BIRLACORPN","BIRLA LTD","Materials","Equity","133.89","0.00","133.89","16.00","16.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","133.88","0.00","133.88","2.00","2.00","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","133.88","0.00","133.88","2.00","2.00","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"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","133.86","0.00","133.86","22.00","22.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133.78","0.00","133.78","1.00","1.00","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","133.78","0.00","133.78","2.00","2.00","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","133.73","0.00","133.73","2.00","2.00","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"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133.62","0.00","133.62","2.00","2.00","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","133.62","0.00","133.62","2.00","2.00","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"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","133.52","0.00","133.52","1.00","1.00","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"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","133.39","0.00","133.39","65.00","65.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","133.35","0.00","133.35","19.00","19.00","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","133.35","0.00","133.35","8.00","8.00","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","133.35","0.00","133.35","4.00","4.00","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","133.35","0.00","133.35","13.00","13.00","9.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","133.23","0.00","133.23","10.00","10.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","133.22","0.00","133.22","2.00","2.00","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"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","132.97","0.00","132.97","2.00","2.00","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","132.87","0.00","132.87","1.00","1.00","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","132.82","0.00","132.82","1.00","1.00","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"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","132.82","0.00","132.82","60.00","60.00","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","132.82","0.00","132.82","1,476.00","1,476.00","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","132.82","0.00","132.82","16.00","16.00","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","132.82","0.00","132.82","52.00","52.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132.77","0.00","132.77","1.00","1.00","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"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","132.75","0.00","132.75","4.00","4.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","132.61","0.00","132.61","2.00","2.00","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","132.51","0.00","132.51","2.00","2.00","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","132.46","0.00","132.46","1.00","1.00","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","132.46","0.00","132.46","1.00","1.00","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","132.46","0.00","132.46","1.00","1.00","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"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","132.29","0.00","132.29","51.00","51.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","132.28","0.00","132.28","35.00","35.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","132.26","0.00","132.26","1.00","1.00","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","132.21","0.00","132.21","2.00","2.00","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","132.21","0.00","132.21","1.00","1.00","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","132.16","0.00","132.16","1.00","1.00","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","132.16","0.00","132.16","2.00","2.00","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"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","132.12","0.00","132.12","84.00","84.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"AAPL","APPLE INC","Other","Fixed Income","132.06","0.00","132.06","2.00","2.00","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","132.06","0.00","132.06","1.00","1.00","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","132.01","0.00","132.01","1.00","1.00","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131.96","0.00","131.96","1.00","1.00","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","131.96","0.00","131.96","2.00","2.00","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","131.91","0.00","131.91","1.00","1.00","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131.86","0.00","131.86","1.00","1.00","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"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","131.80","0.00","131.80","5.00","5.00","28.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","131.76","0.00","131.76","2.00","2.00","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"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","131.75","0.00","131.75","3,294.00","3,294.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"RECV3","PETRORECONCAVO","Energy","Equity","131.75","0.00","131.75","70.00","70.00","1.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","131.75","0.00","131.75","24.00","24.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","131.71","0.00","131.71","1.00","1.00","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"
"V","VISA INC","Other","Fixed Income","131.55","0.00","131.55","2.00","2.00","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"
"ATT","ATTENDO","Health Care","Equity","131.50","0.00","131.50","11.00","11.00","11.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","131.45","0.00","131.45","2.00","2.00","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"
"PFE","PFIZER INC","Healthcare","Fixed Income","131.35","0.00","131.35","2.00","2.00","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","131.30","0.00","131.30","2.00","2.00","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","131.30","0.00","131.30","2.00","2.00","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","131.30","0.00","131.30","1.00","1.00","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","131.25","0.00","131.25","2.00","2.00","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"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","131.22","0.00","131.22","4.00","4.00","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","131.22","0.00","131.22","25.00","25.00","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","131.22","0.00","131.22","51.00","51.00","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","131.22","0.00","131.22","656.00","656.00","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","131.22","0.00","131.22","95.00","95.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","131.20","0.00","131.20","1.00","1.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","131.05","0.00","131.05","2.00","2.00","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","131.05","0.00","131.05","2.00","2.00","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"
"REF","REFORMATION","Consumer Discretionary","Equity","131.01","0.00","131.01","7.00","7.00","18.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131.00","0.00","131.00","1.00","1.00","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","130.90","0.00","130.90","2.00","2.00","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","130.90","0.00","130.90","2.00","2.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","130.75","0.00","130.75","2.00","2.00","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","130.75","0.00","130.75","1.00","1.00","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"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","130.69","0.00","130.69","3.00","3.00","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","130.69","0.00","130.69","116.00","116.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","130.65","0.00","130.65","2.00","2.00","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"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130.54","0.00","130.54","1.00","1.00","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","130.49","0.00","130.49","2.00","2.00","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"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","130.24","0.00","130.24","1.00","1.00","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","130.24","0.00","130.24","1.00","1.00","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","130.19","0.00","130.19","2.00","2.00","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"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","130.15","0.00","130.15","6,508.00","6,508.00","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","130.15","0.00","130.15","21.00","21.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","130.06","0.00","130.06","10.00","10.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","130.04","0.00","130.04","1.00","1.00","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","129.99","0.00","129.99","2.00","2.00","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","129.99","0.00","129.99","1.00","1.00","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","129.99","0.00","129.99","2.00","2.00","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"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","129.90","0.00","129.90","2.00","2.00","74.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","129.89","0.00","129.89","1.00","1.00","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","129.84","0.00","129.84","1.00","1.00","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","129.84","0.00","129.84","1.00","1.00","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"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129.69","0.00","129.69","2.00","2.00","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"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","129.62","0.00","129.62","154.00","154.00","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","129.62","0.00","129.62","2.00","2.00","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","129.62","0.00","129.62","74.00","74.00","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","129.62","0.00","129.62","6.00","6.00","20.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","129.27","0.00","129.27","17.00","17.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","129.13","0.00","129.13","2.00","2.00","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"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","129.09","0.00","129.09","134.00","134.00","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","129.09","0.00","129.09","26.00","26.00","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","129.09","0.00","129.09","42.00","42.00","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","129.09","0.00","129.09","38.00","38.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","129.03","0.00","129.03","1.00","1.00","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","128.98","0.00","128.98","2.00","2.00","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"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","128.96","0.00","128.96","10.00","10.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128.88","0.00","128.88","2.00","2.00","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","128.83","0.00","128.83","2.00","2.00","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","128.83","0.00","128.83","1.00","1.00","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","128.73","0.00","128.73","2.00","2.00","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","128.68","0.00","128.68","2.00","2.00","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"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","128.64","0.00","128.64","71.00","71.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128.63","0.00","128.63","2.00","2.00","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"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128.58","0.00","128.58","2.00","2.00","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"
"002601","LB GROUP LTD A","Materials","Equity","128.55","0.00","128.55","56.00","56.00","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","128.55","0.00","128.55","35.00","35.00","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","128.55","0.00","128.55","36.00","36.00","3.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","128.48","0.00","128.48","10.00","10.00","13.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"MET","METLIFE INC","Insurance","Fixed Income","128.47","0.00","128.47","2.00","2.00","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","128.42","0.00","128.42","1.00","1.00","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","128.37","0.00","128.37","2.00","2.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128.12","0.00","128.12","2.00","2.00","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","128.07","0.00","128.07","1.00","1.00","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","128.07","0.00","128.07","1.00","1.00","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"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128.02","0.00","128.02","2.00","2.00","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"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","128.02","0.00","128.02","27.00","27.00","4.80","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"BRKHEC","PACIFICORP","Electric","Fixed Income","127.97","0.00","127.97","1.00","1.00","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","127.92","0.00","127.92","2.00","2.00","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127.82","0.00","127.82","1.00","1.00","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","127.77","0.00","127.77","1.00","1.00","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","127.72","0.00","127.72","1.00","1.00","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"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","127.69","0.00","127.69","100.00","100.00","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","127.69","0.00","127.69","17.00","17.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127.57","0.00","127.57","2.00","2.00","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"
"FUBO","FUBOTV CLASS A","Communication","Equity","127.53","0.00","127.53","15.00","15.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","127.49","0.00","127.49","12.00","12.00","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","127.49","0.00","127.49","510.00","510.00","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","127.49","0.00","127.49","24.00","24.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","127.31","0.00","127.31","1.00","1.00","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","127.31","0.00","127.31","1.00","1.00","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","127.31","0.00","127.31","1.00","1.00","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","127.26","0.00","127.26","1.00","1.00","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","127.06","0.00","127.06","2.00","2.00","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","127.06","0.00","127.06","1.00","1.00","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","126.96","0.00","126.96","2.00","2.00","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"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","126.95","0.00","126.95","31.00","31.00","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","126.95","0.00","126.95","73.00","73.00","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","126.95","0.00","126.95","112.00","112.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","126.91","0.00","126.91","2.00","2.00","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","126.81","0.00","126.81","2.00","2.00","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","126.71","0.00","126.71","1.00","1.00","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","126.71","0.00","126.71","2.00","2.00","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"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","126.61","0.00","126.61","2.00","2.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126.56","0.00","126.56","2.00","2.00","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"
"IMD","IMDEX LTD","Materials","Equity","126.53","0.00","126.53","56.00","56.00","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","126.53","0.00","126.53","21.00","21.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"BEEF3","MINERVA","Consumer Staples","Equity","126.42","0.00","126.42","263.00","263.00","0.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","126.42","0.00","126.42","31.00","31.00","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","126.42","0.00","126.42","17.00","17.00","7.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","126.35","0.00","126.35","1.00","1.00","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"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126.10","0.00","126.10","1.00","1.00","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","126.05","0.00","126.05","2.00","2.00","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","126.05","0.00","126.05","2.00","2.00","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","125.95","0.00","125.95","2.00","2.00","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","125.95","0.00","125.95","1.00","1.00","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","125.95","0.00","125.95","2.00","2.00","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"
"688472","CSI SOLAR LTD A","Information Technology","Equity","125.89","0.00","125.89","95.00","95.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125.85","0.00","125.85","2.00","2.00","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","125.85","0.00","125.85","1.00","1.00","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","125.85","0.00","125.85","2.00","2.00","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"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","125.79","0.00","125.79","6.00","6.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","125.75","0.00","125.75","2.00","2.00","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"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","125.70","0.00","125.70","2.00","2.00","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","125.70","0.00","125.70","1.00","1.00","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"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","125.69","0.00","125.69","35.00","35.00","3.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","125.63","0.00","125.63","14.00","14.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.50","0.00","125.50","2.00","2.00","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"
"SAR","GR SARANTIS","Consumer Staples","Equity","125.35","0.00","125.35","9.00","9.00","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","125.35","0.00","125.35","169.00","169.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125.35","0.00","125.35","2.00","2.00","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"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","125.32","0.00","125.32","15.00","15.00","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","125.32","0.00","125.32","7.00","7.00","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","125.32","0.00","125.32","14.00","14.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125.29","0.00","125.29","1.00","1.00","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"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","125.29","0.00","125.29","87.00","87.00","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","125.29","0.00","125.29","224.00","224.00","0.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","125.09","0.00","125.09","1.00","1.00","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","125.04","0.00","125.04","2.00","2.00","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","125.04","0.00","125.04","2.00","2.00","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","125.04","0.00","125.04","1.00","1.00","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","124.99","0.00","124.99","2.00","2.00","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","124.94","0.00","124.94","2.00","2.00","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","124.94","0.00","124.94","2.00","2.00","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","124.94","0.00","124.94","2.00","2.00","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"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","124.84","0.00","124.84","48.00","48.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124.84","0.00","124.84","2.00","2.00","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"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","124.82","0.00","124.82","1,040.00","1,040.00","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","124.82","0.00","124.82","96.00","96.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","124.69","0.00","124.69","1.00","1.00","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"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","124.68","0.00","124.68","4.00","4.00","28.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","124.68","0.00","124.68","6.00","6.00","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","124.68","0.00","124.68","9.00","9.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124.64","0.00","124.64","2.00","2.00","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","124.64","0.00","124.64","2.00","2.00","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","124.64","0.00","124.64","2.00","2.00","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"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","124.54","0.00","124.54","1.00","1.00","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"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","124.34","0.00","124.34","2.00","2.00","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","124.34","0.00","124.34","1.00","1.00","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"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","124.29","0.00","124.29","26.00","26.00","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","124.29","0.00","124.29","16.00","16.00","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","124.29","0.00","124.29","565.00","565.00","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","124.29","0.00","124.29","27.00","27.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124.29","0.00","124.29","1.00","1.00","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","124.13","0.00","124.13","2.00","2.00","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"
"VIRI","VIRIDIEN SA","Energy","Equity","124.05","0.00","124.05","1.00","1.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","124.03","0.00","124.03","1.00","1.00","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","123.98","0.00","123.98","1.00","1.00","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","123.98","0.00","123.98","1.00","1.00","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"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","123.88","0.00","123.88","1.00","1.00","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"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Information Technology","Equity","123.75","0.00","123.75","12.00","12.00","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","123.75","0.00","123.75","16.00","16.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123.73","0.00","123.73","1.00","1.00","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","123.68","0.00","123.68","2.00","2.00","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","123.63","0.00","123.63","2.00","2.00","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"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","123.58","0.00","123.58","5.00","5.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","123.53","0.00","123.53","2.00","2.00","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","123.53","0.00","123.53","1.00","1.00","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"
"POWW","OUTDOOR HOLDING","Industrials","Equity","123.42","0.00","123.42","51.00","51.00","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","123.42","0.00","123.42","3.00","3.00","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","123.42","0.00","123.42","31.00","31.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","123.33","0.00","123.33","1.00","1.00","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","123.28","0.00","123.28","1.00","1.00","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"
"020560","ASIANA AIRLINES","Industrials","Equity","123.22","0.00","123.22","21.00","21.00","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","123.22","0.00","123.22","373.00","373.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","123.17","0.00","123.17","1.00","1.00","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"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","123.10","0.00","123.10","6.00","6.00","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","123.10","0.00","123.10","10.00","10.00","12.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","123.02","0.00","123.02","1.00","1.00","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","123.02","0.00","123.02","2.00","2.00","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","123.02","0.00","123.02","1.00","1.00","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","122.97","0.00","122.97","1.00","1.00","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"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","122.94","0.00","122.94","4.00","4.00","28.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","122.82","0.00","122.82","2.00","2.00","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"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","122.78","0.00","122.78","33.00","33.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122.77","0.00","122.77","1.00","1.00","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"
"38","FIRST TRACTOR LTD H","Industrials","Equity","122.69","0.00","122.69","119.00","119.00","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","122.69","0.00","122.69","9.00","9.00","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","122.69","0.00","122.69","27.00","27.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","122.67","0.00","122.67","1.00","1.00","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","122.62","0.00","122.62","1.00","1.00","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"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","122.37","0.00","122.37","2.00","2.00","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","122.32","0.00","122.32","1.00","1.00","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"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","122.31","0.00","122.31","6.00","6.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122.22","0.00","122.22","2.00","2.00","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","122.22","0.00","122.22","2.00","2.00","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","122.16","0.00","122.16","1.00","1.00","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"
"HAWK","HAWKEYE INC","Industrials","Equity","122.15","0.00","122.15","9.00","9.00","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","122.15","0.00","122.15","56.00","56.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"002517","KINGNET NETWORK LTD A","Communication","Equity","122.15","0.00","122.15","48.00","48.00","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","122.15","0.00","122.15","22.00","22.00","5.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","122.06","0.00","122.06","1.00","1.00","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"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","121.99","0.00","121.99","5.00","5.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121.86","0.00","121.86","2.00","2.00","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"
"XZO","EXZEO GROUP INC","Financials","Equity","121.84","0.00","121.84","6.00","6.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121.81","0.00","121.81","1.00","1.00","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","121.81","0.00","121.81","1.00","1.00","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"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","121.68","0.00","121.68","5.00","5.00","24.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","121.62","0.00","121.62","7.00","7.00","17.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","121.56","0.00","121.56","1.00","1.00","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","121.51","0.00","121.51","1.00","1.00","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","121.46","0.00","121.46","1.00","1.00","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","121.46","0.00","121.46","2.00","2.00","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","121.41","0.00","121.41","1.00","1.00","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"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","121.36","0.00","121.36","12.00","12.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","121.36","0.00","121.36","2.00","2.00","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","121.21","0.00","121.21","2.00","2.00","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"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","121.20","0.00","121.20","9.00","9.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRZN","SURROZEN","Health Care","Equity","121.20","0.00","121.20","4.00","4.00","31.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","121.09","0.00","121.09","865.00","865.00","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","121.09","0.00","121.09","4,036.00","4,036.00","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","121.09","0.00","121.09","6,055.00","6,055.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","121.05","0.00","121.05","1.00","1.00","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","121.00","0.00","121.00","1.00","1.00","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","121.00","0.00","121.00","2.00","2.00","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"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","121.00","0.00","121.00","14.00","14.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","120.95","0.00","120.95","1.00","1.00","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","120.95","0.00","120.95","1.00","1.00","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","120.95","0.00","120.95","2.00","2.00","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"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","120.85","0.00","120.85","1.00","1.00","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"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","120.80","0.00","120.80","1.00","1.00","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","120.80","0.00","120.80","2.00","2.00","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","120.70","0.00","120.70","2.00","2.00","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","120.65","0.00","120.65","1.00","1.00","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"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","120.57","0.00","120.57","6.00","6.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120.55","0.00","120.55","1.00","1.00","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"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","120.55","0.00","120.55","40.00","40.00","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","120.55","0.00","120.55","34.00","34.00","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","120.55","0.00","120.55","9.00","9.00","14.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","120.45","0.00","120.45","2.00","2.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","120.25","0.00","120.25","1.00","1.00","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"
"CABA","CABALETTA BIO","Health Care","Equity","120.25","0.00","120.25","85.00","85.00","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","120.25","0.00","120.25","37.00","37.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","120.10","0.00","120.10","1.00","1.00","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"
"00088K","HANWHA P PREF","Industrials","Equity","120.02","0.00","120.02","6.00","6.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","120.02","0.00","120.02","18.00","18.00","6.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119.94","0.00","119.94","2.00","2.00","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","119.94","0.00","119.94","2.00","2.00","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"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","119.74","0.00","119.74","1.00","1.00","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","119.74","0.00","119.74","1.00","1.00","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","119.64","0.00","119.64","1.00","1.00","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","119.64","0.00","119.64","2.00","2.00","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"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119.49","0.00","119.49","1.00","1.00","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"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","119.49","0.00","119.49","1,328.00","1,328.00","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","119.49","0.00","119.49","71.00","71.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","119.39","0.00","119.39","2.00","2.00","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"
"GOOGL","ALPHABET INC","Other","Fixed Income","119.34","0.00","119.34","2.00","2.00","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","119.34","0.00","119.34","1.00","1.00","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","119.34","0.00","119.34","1.00","1.00","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","119.34","0.00","119.34","1.00","1.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","119.29","0.00","119.29","2.00","2.00","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"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119.24","0.00","119.24","1.00","1.00","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","119.14","0.00","119.14","2.00","2.00","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"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","119.09","0.00","119.09","104.00","104.00","1.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","119.03","0.00","119.03","1.00","1.00","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"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","118.95","0.00","118.95","17.00","17.00","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","118.95","0.00","118.95","11.00","11.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","118.93","0.00","118.93","2.00","2.00","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","118.88","0.00","118.88","2.00","2.00","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"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","118.83","0.00","118.83","1.00","1.00","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","118.83","0.00","118.83","1.00","1.00","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"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","118.83","0.00","118.83","20.00","20.00","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","118.83","0.00","118.83","4.00","4.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","118.78","0.00","118.78","1.00","1.00","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"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","118.73","0.00","118.73","1.00","1.00","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","118.73","0.00","118.73","2.00","2.00","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","118.73","0.00","118.73","1.00","1.00","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","118.68","0.00","118.68","1.00","1.00","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"
"LTRX","LANTRONIX INC","Information Technology","Equity","118.67","0.00","118.67","21.00","21.00","5.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","118.58","0.00","118.58","2.00","2.00","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"
"IMMR","IMMERSION CORP","Information Technology","Equity","118.51","0.00","118.51","17.00","17.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","118.48","0.00","118.48","2.00","2.00","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"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","118.42","0.00","118.42","493.00","493.00","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","118.42","0.00","118.42","223.00","223.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","118.38","0.00","118.38","1.00","1.00","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","118.38","0.00","118.38","2.00","2.00","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","118.33","0.00","118.33","2.00","2.00","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","118.23","0.00","118.23","1.00","1.00","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"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","118.13","0.00","118.13","1.00","1.00","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"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","118.08","0.00","118.08","1.00","1.00","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","118.03","0.00","118.03","2.00","2.00","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"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","117.95","0.00","117.95","70.00","70.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2158","YIDU TECH INC","Health Care","Equity","117.88","0.00","117.88","319.00","319.00","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","117.88","0.00","117.88","11.00","11.00","11.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","117.88","0.00","117.88","17.00","17.00","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","117.88","0.00","117.88","21.00","21.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","117.82","0.00","117.82","1.00","1.00","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","117.82","0.00","117.82","2.00","2.00","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","117.82","0.00","117.82","1.00","1.00","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","117.77","0.00","117.77","1.00","1.00","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","117.77","0.00","117.77","1.00","1.00","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"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","117.72","0.00","117.72","2.00","2.00","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","117.67","0.00","117.67","1.00","1.00","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","117.62","0.00","117.62","1.00","1.00","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"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","117.52","0.00","117.52","2.00","2.00","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","117.52","0.00","117.52","1.00","1.00","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"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117.47","0.00","117.47","1.00","1.00","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","117.47","0.00","117.47","1.00","1.00","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"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","117.35","0.00","117.35","56.00","56.00","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","117.35","0.00","117.35","27.00","27.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","117.32","0.00","117.32","1.00","1.00","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"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","117.27","0.00","117.27","1.00","1.00","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","117.27","0.00","117.27","1.00","1.00","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"
"ALEC","ALECTOR","Health Care","Equity","117.25","0.00","117.25","51.00","51.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","117.22","0.00","117.22","2.00","2.00","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","117.22","0.00","117.22","1.00","1.00","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","117.17","0.00","117.17","1.00","1.00","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","117.12","0.00","117.12","2.00","2.00","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"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","117.09","0.00","117.09","3.00","3.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","117.07","0.00","117.07","2.00","2.00","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","117.07","0.00","117.07","2.00","2.00","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","117.02","0.00","117.02","1.00","1.00","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"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","116.97","0.00","116.97","2.00","2.00","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","116.97","0.00","116.97","1.00","1.00","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"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","116.91","0.00","116.91","1.00","1.00","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","116.86","0.00","116.86","1.00","1.00","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","116.86","0.00","116.86","1.00","1.00","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","116.86","0.00","116.86","1.00","1.00","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"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","116.82","0.00","116.82","86.00","86.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"MWC","MANILA WATER","Utilities","Equity","116.82","0.00","116.82","249.00","249.00","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","116.82","0.00","116.82","56.00","56.00","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","116.82","0.00","116.82","11,682.00","11,682.00","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","116.82","0.00","116.82","449.00","449.00","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","116.82","0.00","116.82","30.00","30.00","3.91","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","116.81","0.00","116.81","2.00","2.00","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"
"ONIT","ONITY GROUP INC","Financials","Equity","116.77","0.00","116.77","4.00","4.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CV","CAPSOVISION INC","Health Care","Equity","116.77","0.00","116.77","17.00","17.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","116.76","0.00","116.76","2.00","2.00","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","116.66","0.00","116.66","1.00","1.00","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","116.61","0.00","116.61","2.00","2.00","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","116.61","0.00","116.61","2.00","2.00","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","116.56","0.00","116.56","2.00","2.00","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"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","116.46","0.00","116.46","9.00","9.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","116.41","0.00","116.41","1.00","1.00","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"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","116.36","0.00","116.36","1.00","1.00","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","116.36","0.00","116.36","1.00","1.00","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","116.31","0.00","116.31","1.00","1.00","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","116.31","0.00","116.31","1.00","1.00","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"
"SIMH3","SIMPAR","Industrials","Equity","116.28","0.00","116.28","115.00","115.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","116.28","0.00","116.28","8.00","8.00","15.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116.26","0.00","116.26","2.00","2.00","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","116.01","0.00","116.01","1.00","1.00","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","115.96","0.00","115.96","1.00","1.00","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"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","115.85","0.00","115.85","1.00","1.00","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"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","115.66","0.00","115.66","3.00","3.00","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","115.66","0.00","115.66","7.00","7.00","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","115.66","0.00","115.66","5.00","5.00","21.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVIA","SILVIA","Financials","Equity","115.66","0.00","115.66","37.00","37.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.65","0.00","115.65","2.00","2.00","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"
"HCA","HCA INC","Healthcare","Fixed Income","115.60","0.00","115.60","1.00","1.00","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","115.60","0.00","115.60","1.00","1.00","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"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","115.51","0.00","115.51","9.00","9.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","115.51","0.00","115.51","8.00","8.00","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","115.51","0.00","115.51","6.00","6.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAFP","ORANGE SA","Communications","Fixed Income","115.50","0.00","115.50","1.00","1.00","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","115.50","0.00","115.50","2.00","2.00","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"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115.40","0.00","115.40","2.00","2.00","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"
"KIE","KIER GROUP PLC","Industrials","Equity","115.37","0.00","115.37","28.00","28.00","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","115.37","0.00","115.37","2.00","2.00","75.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","115.35","0.00","115.35","2.00","2.00","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"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","115.25","0.00","115.25","1.00","1.00","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","115.20","0.00","115.20","1.00","1.00","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","115.20","0.00","115.20","1.00","1.00","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"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","115.19","0.00","115.19","12.00","12.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","115.15","0.00","115.15","1.00","1.00","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","115.15","0.00","115.15","1.00","1.00","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"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","115.10","0.00","115.10","1.00","1.00","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","114.95","0.00","114.95","1.00","1.00","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","114.95","0.00","114.95","2.00","2.00","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"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","114.87","0.00","114.87","22.00","22.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114.85","0.00","114.85","1.00","1.00","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"
"003090","DAEWOONG","Health Care","Equity","114.68","0.00","114.68","10.00","10.00","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","114.68","0.00","114.68","25.00","25.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","114.68","0.00","114.68","45.00","45.00","2.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"183300","KOMICO LTD","Information Technology","Equity","114.68","0.00","114.68","7.00","7.00","16.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114.64","0.00","114.64","1.00","1.00","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"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","114.59","0.00","114.59","1.00","1.00","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","114.54","0.00","114.54","1.00","1.00","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","114.44","0.00","114.44","1.00","1.00","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"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","114.40","0.00","114.40","22.00","22.00","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","114.40","0.00","114.40","4.00","4.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114.39","0.00","114.39","1.00","1.00","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"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114.34","0.00","114.34","1.00","1.00","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","114.29","0.00","114.29","1.00","1.00","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","114.29","0.00","114.29","1.00","1.00","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"
"1320","SAUDI STEEL PIPE","Materials","Equity","114.15","0.00","114.15","9.00","9.00","12.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","114.14","0.00","114.14","2.00","2.00","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"
"DYL","DEEP YELLOW","Energy","Equity","114.13","0.00","114.13","238.00","238.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114.04","0.00","114.04","1.00","1.00","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","113.94","0.00","113.94","2.00","2.00","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"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","113.89","0.00","113.89","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113.84","0.00","113.84","2.00","2.00","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","113.84","0.00","113.84","1.00","1.00","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","113.84","0.00","113.84","1.00","1.00","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"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","113.73","0.00","113.73","2.00","2.00","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","113.63","0.00","113.63","1.00","1.00","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"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","113.62","0.00","113.62","14.00","14.00","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","113.62","0.00","113.62","11.00","11.00","10.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","113.61","0.00","113.61","2.00","2.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","113.58","0.00","113.58","1.00","1.00","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","113.53","0.00","113.53","1.00","1.00","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","113.53","0.00","113.53","1.00","1.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","113.48","0.00","113.48","1.00","1.00","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"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","113.43","0.00","113.43","1.00","1.00","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","113.43","0.00","113.43","1.00","1.00","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"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","113.28","0.00","113.28","1.00","1.00","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","113.23","0.00","113.23","1.00","1.00","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","113.23","0.00","113.23","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","113.13","0.00","113.13","1.00","1.00","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","113.13","0.00","113.13","1.00","1.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","113.08","0.00","113.08","1.00","1.00","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","113.08","0.00","113.08","1.00","1.00","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"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","113.08","0.00","113.08","538.00","538.00","0.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","113.03","0.00","113.03","1.00","1.00","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"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","112.88","0.00","112.88","1.00","1.00","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"
"ACU","ACME UNITED CORP","Health Care","Equity","112.82","0.00","112.82","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"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","112.72","0.00","112.72","2.00","2.00","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"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","112.67","0.00","112.67","1.00","1.00","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","112.67","0.00","112.67","1.00","1.00","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"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","112.55","0.00","112.55","29.00","29.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","112.47","0.00","112.47","2.00","2.00","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","112.42","0.00","112.42","1.00","1.00","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"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112.37","0.00","112.37","2.00","2.00","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","112.37","0.00","112.37","1.00","1.00","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"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112.32","0.00","112.32","1.00","1.00","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","112.27","0.00","112.27","2.00","2.00","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","112.27","0.00","112.27","1.00","1.00","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","112.27","0.00","112.27","1.00","1.00","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"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","112.02","0.00","112.02","7.00","7.00","16.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111.97","0.00","111.97","1.00","1.00","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"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","111.82","0.00","111.82","2.00","2.00","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","111.77","0.00","111.77","1.00","1.00","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","111.77","0.00","111.77","1.00","1.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111.66","0.00","111.66","2.00","2.00","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"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","111.51","0.00","111.51","1.00","1.00","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"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","111.48","0.00","111.48","85.00","85.00","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","111.48","0.00","111.48","41.00","41.00","2.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111.46","0.00","111.46","1.00","1.00","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","111.46","0.00","111.46","2.00","2.00","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","111.46","0.00","111.46","2.00","2.00","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"
"ANGI","ANGI INC CLASS A","Communication","Equity","111.39","0.00","111.39","16.00","16.00","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","111.39","0.00","111.39","10.00","10.00","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","111.39","0.00","111.39","17.00","17.00","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","111.39","0.00","111.39","7.00","7.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111.36","0.00","111.36","1.00","1.00","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","111.36","0.00","111.36","1.00","1.00","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","111.36","0.00","111.36","1.00","1.00","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"
"AON","AON CORP","Insurance","Fixed Income","111.16","0.00","111.16","2.00","2.00","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"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","111.11","0.00","111.11","1.00","1.00","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","111.11","0.00","111.11","1.00","1.00","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"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","111.08","0.00","111.08","41.00","41.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","111.06","0.00","111.06","1.00","1.00","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","111.01","0.00","111.01","2.00","2.00","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"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","110.92","0.00","110.92","11.00","11.00","10.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","110.91","0.00","110.91","1.00","1.00","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"
"HES","HESS CORP","Energy","Fixed Income","110.81","0.00","110.81","1.00","1.00","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","110.81","0.00","110.81","1.00","1.00","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"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","110.71","0.00","110.71","1.00","1.00","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","110.66","0.00","110.66","1.00","1.00","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"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","110.60","0.00","110.60","11.00","11.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","110.50","0.00","110.50","1.00","1.00","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","110.50","0.00","110.50","1.00","1.00","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"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110.45","0.00","110.45","2.00","2.00","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"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","110.42","0.00","110.42","121.00","121.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"BACR","BARCLAYS PLC","Banking","Fixed Income","110.35","0.00","110.35","1.00","1.00","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","110.35","0.00","110.35","1.00","1.00","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","110.30","0.00","110.30","2.00","2.00","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","110.30","0.00","110.30","1.00","1.00","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"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","110.28","0.00","110.28","6.00","6.00","18.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","110.20","0.00","110.20","1.00","1.00","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","110.20","0.00","110.20","1.00","1.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","110.05","0.00","110.05","1.00","1.00","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"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110.00","0.00","110.00","1.00","1.00","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","110.00","0.00","110.00","1.00","1.00","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","110.00","0.00","110.00","2.00","2.00","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"
"EROC","EROCK INC CLASS A","Industrials","Equity","109.97","0.00","109.97","14.00","14.00","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","109.97","0.00","109.97","16.00","16.00","6.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","109.90","0.00","109.90","1.00","1.00","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"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","109.88","0.00","109.88","56.00","56.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","109.81","0.00","109.81","4.00","4.00","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","109.81","0.00","109.81","28.00","28.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","109.80","0.00","109.80","1.00","1.00","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","109.80","0.00","109.80","1.00","1.00","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","109.80","0.00","109.80","1.00","1.00","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","109.75","0.00","109.75","1.00","1.00","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","109.65","0.00","109.65","1.00","1.00","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"
"FCAP","FIRST CAPITAL INC","Financials","Equity","109.49","0.00","109.49","2.00","2.00","64.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","109.44","0.00","109.44","1.00","1.00","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"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","109.39","0.00","109.39","2.00","2.00","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"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","109.35","0.00","109.35","17.00","17.00","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","109.35","0.00","109.35","8.00","8.00","13.95","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109.34","0.00","109.34","1.00","1.00","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","109.24","0.00","109.24","2.00","2.00","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","109.24","0.00","109.24","1.00","1.00","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","109.19","0.00","109.19","1.00","1.00","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","109.19","0.00","109.19","2.00","2.00","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"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","109.18","0.00","109.18","70.00","70.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","109.09","0.00","109.09","2.00","2.00","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","109.09","0.00","109.09","2.00","2.00","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","109.09","0.00","109.09","1.00","1.00","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"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","108.99","0.00","108.99","2.00","2.00","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","108.89","0.00","108.89","1.00","1.00","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","108.89","0.00","108.89","2.00","2.00","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"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","108.86","0.00","108.86","6.00","6.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","108.82","0.00","108.82","21.00","21.00","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","108.82","0.00","108.82","52.00","52.00","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","108.82","0.00","108.82","22.00","22.00","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","108.82","0.00","108.82","194.00","194.00","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","108.82","0.00","108.82","42.00","42.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","108.74","0.00","108.74","1.00","1.00","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","108.69","0.00","108.69","1.00","1.00","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"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","108.59","0.00","108.59","1.00","1.00","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"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","108.54","0.00","108.54","12.00","12.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWY","KINGSWAY CORP","Financials","Equity","108.54","0.00","108.54","11.00","11.00","10.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","108.53","0.00","108.53","2.00","2.00","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","108.48","0.00","108.48","1.00","1.00","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","108.43","0.00","108.43","1.00","1.00","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","108.43","0.00","108.43","1.00","1.00","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","108.43","0.00","108.43","1.00","1.00","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","108.43","0.00","108.43","1.00","1.00","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","108.38","0.00","108.38","1.00","1.00","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"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","108.23","0.00","108.23","11.00","11.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","108.03","0.00","108.03","1.00","1.00","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","107.98","0.00","107.98","1.00","1.00","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","107.98","0.00","107.98","1.00","1.00","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"
"IPX","IPERIONX","Materials","Equity","107.93","0.00","107.93","72.00","72.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107.88","0.00","107.88","2.00","2.00","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","107.88","0.00","107.88","1.00","1.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107.83","0.00","107.83","1.00","1.00","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"
"AAPL","APPLE INC","Other","Fixed Income","107.78","0.00","107.78","1.00","1.00","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","107.78","0.00","107.78","2.00","2.00","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"
"CDZI","CADIZ INC","Utilities","Equity","107.75","0.00","107.75","30.00","30.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","107.73","0.00","107.73","1.00","1.00","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","107.73","0.00","107.73","1.00","1.00","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","107.73","0.00","107.73","1.00","1.00","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","107.68","0.00","107.68","1.00","1.00","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","107.63","0.00","107.63","1.00","1.00","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"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","107.44","0.00","107.44","29.00","29.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","107.42","0.00","107.42","1.00","1.00","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","107.42","0.00","107.42","1.00","1.00","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","107.32","0.00","107.32","1.00","1.00","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","107.27","0.00","107.27","1.00","1.00","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","107.22","0.00","107.22","2.00","2.00","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","107.22","0.00","107.22","1.00","1.00","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"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","107.22","0.00","107.22","101.00","101.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","107.22","0.00","107.22","233.00","233.00","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","107.22","0.00","107.22","75.00","75.00","1.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107.17","0.00","107.17","1.00","1.00","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","107.07","0.00","107.07","1.00","1.00","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","107.07","0.00","107.07","2.00","2.00","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","107.02","0.00","107.02","1.00","1.00","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","107.02","0.00","107.02","1.00","1.00","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"
"OPBK","OP BANCORP","Financials","Equity","106.96","0.00","106.96","7.00","7.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","106.92","0.00","106.92","2.00","2.00","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","106.87","0.00","106.87","1.00","1.00","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"
"PBFS","PIONEER BANCORP INC","Financials","Equity","106.80","0.00","106.80","6.00","6.00","18.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","106.72","0.00","106.72","1.00","1.00","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","106.72","0.00","106.72","1.00","1.00","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","106.72","0.00","106.72","2.00","2.00","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"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","106.68","0.00","106.68","11.00","11.00","9.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","106.68","0.00","106.68","2.00","2.00","66.41","United States","TXE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","106.68","0.00","106.68","9.00","9.00","11.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","106.67","0.00","106.67","2.00","2.00","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"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","106.49","0.00","106.49","10.00","10.00","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","106.49","0.00","106.49","5.00","5.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"MET","METLIFE INC","Insurance","Fixed Income","106.36","0.00","106.36","1.00","1.00","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"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","106.26","0.00","106.26","1.00","1.00","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","106.21","0.00","106.21","1.00","1.00","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","106.21","0.00","106.21","1.00","1.00","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"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","106.15","0.00","106.15","287.00","287.00","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","106.15","0.00","106.15","147.00","147.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.11","0.00","106.11","1.00","1.00","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","106.11","0.00","106.11","2.00","2.00","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"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","106.01","0.00","106.01","41.00","41.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","105.96","0.00","105.96","1.00","1.00","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"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","105.86","0.00","105.86","1.00","1.00","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","105.86","0.00","105.86","1.00","1.00","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"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","105.81","0.00","105.81","1.00","1.00","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","105.81","0.00","105.81","1.00","1.00","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","105.81","0.00","105.81","1.00","1.00","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","105.76","0.00","105.76","1.00","1.00","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"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","105.62","0.00","105.62","8.00","8.00","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","105.62","0.00","105.62","29.00","29.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","105.62","0.00","105.62","39.00","39.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"HES","HESS CORP","Energy","Fixed Income","105.61","0.00","105.61","1.00","1.00","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"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","105.56","0.00","105.56","1.00","1.00","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","105.56","0.00","105.56","1.00","1.00","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"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","105.54","0.00","105.54","14.00","14.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","105.51","0.00","105.51","2.00","2.00","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","105.51","0.00","105.51","1.00","1.00","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","105.46","0.00","105.46","1.00","1.00","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"
"SAGA","SAGA PLC","Financials","Equity","105.44","0.00","105.44","9.00","9.00","11.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105.25","0.00","105.25","2.00","2.00","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"
"PCYO","PURE CYCLE CORP","Utilities","Equity","105.22","0.00","105.22","10.00","10.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","105.20","0.00","105.20","1.00","1.00","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","105.15","0.00","105.15","1.00","1.00","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"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","105.08","0.00","105.08","15.00","15.00","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","105.08","0.00","105.08","8.00","8.00","13.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","105.06","0.00","105.06","2.00","2.00","66.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","105.00","0.00","105.00","1.00","1.00","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","105.00","0.00","105.00","1.00","1.00","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"
"CIA","CITIZENS INC CLASS A","Financials","Equity","104.90","0.00","104.90","25.00","25.00","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","104.90","0.00","104.90","3.00","3.00","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","104.90","0.00","104.90","39.00","39.00","2.69","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","104.85","0.00","104.85","1.00","1.00","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","104.80","0.00","104.80","1.00","1.00","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"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","104.75","0.00","104.75","1.00","1.00","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","104.75","0.00","104.75","1.00","1.00","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"
"ELMT","ELMET GROUP","Industrials","Equity","104.75","0.00","104.75","5.00","5.00","20.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","104.60","0.00","104.60","1.00","1.00","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","104.55","0.00","104.55","1.00","1.00","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","104.55","0.00","104.55","1.00","1.00","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"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.45","0.00","104.45","1.00","1.00","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"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","104.43","0.00","104.43","8.00","8.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","104.40","0.00","104.40","1.00","1.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","104.34","0.00","104.34","1.00","1.00","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","104.34","0.00","104.34","1.00","1.00","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","104.29","0.00","104.29","1.00","1.00","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","104.24","0.00","104.24","1.00","1.00","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","104.24","0.00","104.24","1.00","1.00","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","104.24","0.00","104.24","1.00","1.00","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"
"NYAX","NAYAX","Information Technology","Equity","104.20","0.00","104.20","2.00","2.00","49.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104.09","0.00","104.09","1.00","1.00","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","104.04","0.00","104.04","2.00","2.00","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","104.04","0.00","104.04","1.00","1.00","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"
"036540","SFA SEMICON LTD","Information Technology","Equity","104.02","0.00","104.02","18.00","18.00","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","104.02","0.00","104.02","2,080.00","2,080.00","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","104.02","0.00","104.02","242.00","242.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","103.99","0.00","103.99","1.00","1.00","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","103.99","0.00","103.99","1.00","1.00","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"
"CFBK","CF BANKSHARES INC","Financials","Equity","103.96","0.00","103.96","3.00","3.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","103.96","0.00","103.96","16.00","16.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","103.89","0.00","103.89","2.00","2.00","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"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","103.80","0.00","103.80","10.00","10.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","103.79","0.00","103.79","1.00","1.00","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"
"GOGO","GOGO","Communication","Equity","103.48","0.00","103.48","41.00","41.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXST","RXSIGHT","Health Care","Equity","103.48","0.00","103.48","21.00","21.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","103.39","0.00","103.39","2.00","2.00","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","103.39","0.00","103.39","1.00","1.00","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"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","103.34","0.00","103.34","2.00","2.00","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"
"ALCO","ALICO INC","Consumer Staples","Equity","103.32","0.00","103.32","3.00","3.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","103.23","0.00","103.23","1.00","1.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103.13","0.00","103.13","1.00","1.00","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"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","103.08","0.00","103.08","1.00","1.00","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"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","103.03","0.00","103.03","1.00","1.00","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"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","103.01","0.00","103.01","3.00","3.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.93","0.00","102.93","1.00","1.00","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","102.93","0.00","102.93","1.00","1.00","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"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","102.83","0.00","102.83","1.00","1.00","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","102.78","0.00","102.78","1.00","1.00","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","102.78","0.00","102.78","1.00","1.00","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","102.78","0.00","102.78","1.00","1.00","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","102.78","0.00","102.78","1.00","1.00","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","102.78","0.00","102.78","1.00","1.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102.68","0.00","102.68","1.00","1.00","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","102.68","0.00","102.68","1.00","1.00","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","102.63","0.00","102.63","2.00","2.00","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","102.63","0.00","102.63","1.00","1.00","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"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","102.58","0.00","102.58","1.00","1.00","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","102.58","0.00","102.58","2.00","2.00","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"
"TG","TREDEGAR CORP","Materials","Equity","102.53","0.00","102.53","14.00","14.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","102.43","0.00","102.43","1.00","1.00","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","102.43","0.00","102.43","1.00","1.00","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","102.43","0.00","102.43","1.00","1.00","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"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","102.42","0.00","102.42","2.00","2.00","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","102.42","0.00","102.42","10,242.00","10,242.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","102.38","0.00","102.38","2.00","2.00","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"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","102.37","0.00","102.37","10.00","10.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102.33","0.00","102.33","1.00","1.00","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102.28","0.00","102.28","1.00","1.00","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","102.22","0.00","102.22","1.00","1.00","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","102.17","0.00","102.17","1.00","1.00","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","102.17","0.00","102.17","1.00","1.00","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","102.12","0.00","102.12","1.00","1.00","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"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","102.07","0.00","102.07","1.00","1.00","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","102.02","0.00","102.02","1.00","1.00","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","101.97","0.00","101.97","1.00","1.00","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"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","101.90","0.00","101.90","38.00","38.00","2.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","101.87","0.00","101.87","1.00","1.00","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","101.87","0.00","101.87","1.00","1.00","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","101.87","0.00","101.87","1.00","1.00","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","101.82","0.00","101.82","1.00","1.00","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","101.77","0.00","101.77","1.00","1.00","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","101.77","0.00","101.77","1.00","1.00","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"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","101.74","0.00","101.74","61.00","61.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PUUILO","PUUILO","Consumer Discretionary","Equity","101.72","0.00","101.72","5.00","5.00","21.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","101.47","0.00","101.47","1.00","1.00","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","101.47","0.00","101.47","1.00","1.00","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","101.42","0.00","101.42","1.00","1.00","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"
"MBI","MBIA INC","Financials","Equity","101.42","0.00","101.42","22.00","22.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","101.35","0.00","101.35","247.00","247.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","101.32","0.00","101.32","1.00","1.00","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","101.27","0.00","101.27","1.00","1.00","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","101.22","0.00","101.22","1.00","1.00","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","101.16","0.00","101.16","1.00","1.00","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","101.16","0.00","101.16","1.00","1.00","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"
"PALI","PALISADE BIO INC","Health Care","Equity","101.11","0.00","101.11","81.00","81.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","101.06","0.00","101.06","1.00","1.00","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","101.01","0.00","101.01","1.00","1.00","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","101.01","0.00","101.01","1.00","1.00","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","100.96","0.00","100.96","1.00","1.00","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"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","100.95","0.00","100.95","24.00","24.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","100.86","0.00","100.86","1.00","1.00","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"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","100.81","0.00","100.81","1.00","1.00","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","100.81","0.00","100.81","1.00","1.00","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"
"SES","SES AI CLASS A","Industrials","Equity","100.79","0.00","100.79","129.00","129.00","0.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.71","0.00","100.71","2.00","2.00","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"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","100.41","0.00","100.41","1.00","1.00","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","100.41","0.00","100.41","2.00","2.00","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"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","100.32","0.00","100.32","2.00","2.00","49.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","100.31","0.00","100.31","1.00","1.00","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","100.31","0.00","100.31","2.00","2.00","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"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","100.28","0.00","100.28","49.00","49.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","100.26","0.00","100.26","1.00","1.00","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"
"T","AT&T INC","Communications","Fixed Income","100.21","0.00","100.21","1.00","1.00","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","100.21","0.00","100.21","1.00","1.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.15","0.00","100.15","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","100.10","0.00","100.10","1.00","1.00","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"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","100.05","0.00","100.05","1.00","1.00","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","100.00","0.00","100.00","1.00","1.00","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","99.95","0.00","99.95","1.00","1.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99.90","0.00","99.90","1.00","1.00","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"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","99.84","0.00","99.84","11.00","11.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIOA","BIOAGE LABS","Health Care","Equity","99.84","0.00","99.84","17.00","17.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99.80","0.00","99.80","2.00","2.00","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","99.80","0.00","99.80","1.00","1.00","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"
"2013","WEIMOB INC","Information Technology","Equity","99.75","0.00","99.75","1,108.00","1,108.00","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","99.75","0.00","99.75","26.00","26.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","99.70","0.00","99.70","1.00","1.00","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"
"PSFE","PAYSAFE LTD","Financials","Equity","99.68","0.00","99.68","15.00","15.00","6.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99.55","0.00","99.55","1.00","1.00","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","99.55","0.00","99.55","2.00","2.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99.50","0.00","99.50","1.00","1.00","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","99.50","0.00","99.50","1.00","1.00","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","99.50","0.00","99.50","1.00","1.00","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","99.50","0.00","99.50","1.00","1.00","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"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","99.40","0.00","99.40","1.00","1.00","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","99.35","0.00","99.35","1.00","1.00","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"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","99.25","0.00","99.25","1.00","1.00","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","99.25","0.00","99.25","1.00","1.00","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"
"APMD","APNIMED INC","Health Care","Equity","99.21","0.00","99.21","6.00","6.00","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","99.21","0.00","99.21","5.00","5.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","99.20","0.00","99.20","1.00","1.00","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"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","99.09","0.00","99.09","1.00","1.00","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"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","99.05","0.00","99.05","10.00","10.00","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","99.05","0.00","99.05","32.00","32.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","99.04","0.00","99.04","1.00","1.00","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","99.04","0.00","99.04","1.00","1.00","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","99.04","0.00","99.04","1.00","1.00","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","98.99","0.00","98.99","1.00","1.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","98.79","0.00","98.79","1.00","1.00","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","98.79","0.00","98.79","2.00","2.00","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","98.79","0.00","98.79","1.00","1.00","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","98.79","0.00","98.79","1.00","1.00","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","98.74","0.00","98.74","1.00","1.00","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","98.69","0.00","98.69","1.00","1.00","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"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","98.68","0.00","98.68","45.00","45.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","98.64","0.00","98.64","1.00","1.00","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"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","98.59","0.00","98.59","1.00","1.00","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","98.59","0.00","98.59","1.00","1.00","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"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","98.49","0.00","98.49","1.00","1.00","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","98.49","0.00","98.49","1.00","1.00","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"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","98.42","0.00","98.42","45.00","45.00","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","98.42","0.00","98.42","12.00","12.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98.34","0.00","98.34","1.00","1.00","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","98.34","0.00","98.34","2.00","2.00","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","98.29","0.00","98.29","1.00","1.00","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","98.24","0.00","98.24","1.00","1.00","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","98.24","0.00","98.24","1.00","1.00","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"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","98.19","0.00","98.19","1.00","1.00","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","98.19","0.00","98.19","1.00","1.00","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"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","98.15","0.00","98.15","17.00","17.00","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","98.15","0.00","98.15","59.00","59.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","98.10","0.00","98.10","11.00","11.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","98.09","0.00","98.09","1.00","1.00","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","98.03","0.00","98.03","2.00","2.00","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"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","98.00","0.00","98.00","9.00","9.00","10.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97.93","0.00","97.93","1.00","1.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97.83","0.00","97.83","1.00","1.00","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"
"T","AT&T INC","Communications","Fixed Income","97.73","0.00","97.73","2.00","2.00","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","97.73","0.00","97.73","1.00","1.00","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","97.68","0.00","97.68","1.00","1.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97.63","0.00","97.63","1.00","1.00","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"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","97.58","0.00","97.58","1.00","1.00","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","97.53","0.00","97.53","1.00","1.00","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"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97.48","0.00","97.48","2.00","2.00","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"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","97.47","0.00","97.47","28.00","28.00","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","97.47","0.00","97.47","14.00","14.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.43","0.00","97.43","2.00","2.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97.38","0.00","97.38","1.00","1.00","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"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","97.28","0.00","97.28","1.00","1.00","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","97.23","0.00","97.23","1.00","1.00","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","97.18","0.00","97.18","1.00","1.00","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","97.13","0.00","97.13","1.00","1.00","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"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","97.08","0.00","97.08","25.00","25.00","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","97.08","0.00","97.08","131.00","131.00","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","97.08","0.00","97.08","207.00","207.00","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","97.08","0.00","97.08","5.00","5.00","20.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","96.97","0.00","96.97","1.00","1.00","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","96.92","0.00","96.92","1.00","1.00","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"
"MRBK","MERIDIAN CORP","Financials","Equity","96.84","0.00","96.84","6.00","6.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","96.76","0.00","96.76","74.00","74.00","1.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2005"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","96.68","0.00","96.68","5.00","5.00","21.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96.67","0.00","96.67","1.00","1.00","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","96.67","0.00","96.67","1.00","1.00","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","96.62","0.00","96.62","1.00","1.00","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"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","96.57","0.00","96.57","1.00","1.00","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","96.57","0.00","96.57","1.00","1.00","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","96.57","0.00","96.57","1.00","1.00","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"
"ELMD","ELECTROMED INC","Health Care","Equity","96.52","0.00","96.52","3.00","3.00","28.01","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","96.36","0.00","96.36","8.00","8.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.22","0.00","96.22","1.00","1.00","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"
"KRRO","KORRO BIO","Health Care","Equity","96.20","0.00","96.20","6.00","6.00","16.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96.12","0.00","96.12","1.00","1.00","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"
"NI","NISOURCE INC","Natural Gas","Fixed Income","96.07","0.00","96.07","1.00","1.00","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"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","96.04","0.00","96.04","35.00","35.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","95.97","0.00","95.97","1.00","1.00","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","95.97","0.00","95.97","1.00","1.00","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","95.91","0.00","95.91","1.00","1.00","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","95.91","0.00","95.91","1.00","1.00","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"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","95.86","0.00","95.86","1.00","1.00","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","95.86","0.00","95.86","2.00","2.00","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95.81","0.00","95.81","1.00","1.00","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","95.76","0.00","95.76","1.00","1.00","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"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95.61","0.00","95.61","1.00","1.00","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","95.61","0.00","95.61","1.00","1.00","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"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","95.56","0.00","95.56","1.00","1.00","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"
"BITTI","BITTIUM","Information Technology","Equity","95.52","0.00","95.52","2.00","2.00","39.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","95.51","0.00","95.51","1.00","1.00","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"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","95.48","0.00","95.48","25.00","25.00","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","95.48","0.00","95.48","11.00","11.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","95.36","0.00","95.36","1.00","1.00","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","95.36","0.00","95.36","1.00","1.00","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"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","95.31","0.00","95.31","1.00","1.00","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","95.26","0.00","95.26","1.00","1.00","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"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","95.25","0.00","95.25","138.00","138.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","95.21","0.00","95.21","1.00","1.00","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","95.21","0.00","95.21","1.00","1.00","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","95.16","0.00","95.16","1.00","1.00","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","95.11","0.00","95.11","1.00","1.00","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"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","95.06","0.00","95.06","1.00","1.00","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","95.01","0.00","95.01","1.00","1.00","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","95.01","0.00","95.01","1.00","1.00","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","94.96","0.00","94.96","1.00","1.00","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","94.96","0.00","94.96","1.00","1.00","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"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","94.95","0.00","94.95","22.00","22.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","94.94","0.00","94.94","55.00","55.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94.80","0.00","94.80","1.00","1.00","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","94.80","0.00","94.80","1.00","1.00","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"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","94.78","0.00","94.78","15.00","15.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","94.75","0.00","94.75","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94.70","0.00","94.70","1.00","1.00","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","94.70","0.00","94.70","1.00","1.00","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","94.70","0.00","94.70","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94.65","0.00","94.65","1.00","1.00","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","94.65","0.00","94.65","2.00","2.00","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","94.60","0.00","94.60","2.00","2.00","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","94.60","0.00","94.60","1.00","1.00","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"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","94.55","0.00","94.55","1.00","1.00","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","94.55","0.00","94.55","1.00","1.00","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","94.50","0.00","94.50","1.00","1.00","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"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","94.41","0.00","94.41","31.00","31.00","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","94.41","0.00","94.41","33.00","33.00","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","94.41","0.00","94.41","60.00","60.00","1.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","94.35","0.00","94.35","2.00","2.00","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","94.35","0.00","94.35","1.00","1.00","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"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","94.30","0.00","94.30","1.00","1.00","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","94.30","0.00","94.30","1.00","1.00","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"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","94.28","0.00","94.28","449.00","449.00","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","94.28","0.00","94.28","27.00","27.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94.10","0.00","94.10","1.00","1.00","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","94.10","0.00","94.10","1.00","1.00","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","94.10","0.00","94.10","1.00","1.00","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"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","94.05","0.00","94.05","1.00","1.00","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","94.05","0.00","94.05","1.00","1.00","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","94.05","0.00","94.05","1.00","1.00","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"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","93.95","0.00","93.95","1.00","1.00","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","93.90","0.00","93.90","1.00","1.00","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","93.90","0.00","93.90","1.00","1.00","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","93.90","0.00","93.90","1.00","1.00","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","93.90","0.00","93.90","2.00","2.00","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"
"BBOX","BLACK BOX LTD","Information Technology","Equity","93.88","0.00","93.88","11.00","11.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","93.84","0.00","93.84","1.00","1.00","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"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","93.69","0.00","93.69","1.00","1.00","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","93.69","0.00","93.69","1.00","1.00","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"
"ASLE","AERSALE CORP","Industrials","Equity","93.67","0.00","93.67","19.00","19.00","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","93.67","0.00","93.67","4.00","4.00","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","93.67","0.00","93.67","13.00","13.00","7.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93.59","0.00","93.59","2.00","2.00","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","93.59","0.00","93.59","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93.54","0.00","93.54","1.00","1.00","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","93.54","0.00","93.54","1.00","1.00","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","93.49","0.00","93.49","1.00","1.00","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","93.49","0.00","93.49","1.00","1.00","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","93.39","0.00","93.39","1.00","1.00","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","93.39","0.00","93.39","1.00","1.00","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","93.39","0.00","93.39","1.00","1.00","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"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","93.35","0.00","93.35","17.00","17.00","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","93.35","0.00","93.35","15.00","15.00","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","93.35","0.00","93.35","10.00","10.00","9.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","93.34","0.00","93.34","1.00","1.00","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","93.34","0.00","93.34","1.00","1.00","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","93.34","0.00","93.34","1.00","1.00","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","93.24","0.00","93.24","1.00","1.00","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","93.24","0.00","93.24","1.00","1.00","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"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","93.20","0.00","93.20","90.00","90.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","93.19","0.00","93.19","1.00","1.00","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","93.19","0.00","93.19","1.00","1.00","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","93.14","0.00","93.14","1.00","1.00","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","93.14","0.00","93.14","1.00","1.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93.09","0.00","93.09","2.00","2.00","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","92.99","0.00","92.99","1.00","1.00","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","92.99","0.00","92.99","1.00","1.00","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","92.94","0.00","92.94","1.00","1.00","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"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","92.78","0.00","92.78","1.00","1.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92.63","0.00","92.63","2.00","2.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92.58","0.00","92.58","1.00","1.00","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"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","92.48","0.00","92.48","1.00","1.00","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"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","92.40","0.00","92.40","4.00","4.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","92.40","0.00","92.40","2.00","2.00","58.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Other","Fixed Income","92.38","0.00","92.38","1.00","1.00","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"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.33","0.00","92.33","1.00","1.00","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","92.33","0.00","92.33","1.00","1.00","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","92.33","0.00","92.33","1.00","1.00","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","92.33","0.00","92.33","1.00","1.00","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","92.33","0.00","92.33","1.00","1.00","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","92.33","0.00","92.33","1.00","1.00","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","92.28","0.00","92.28","1.00","1.00","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"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","92.28","0.00","92.28","7.00","7.00","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","92.28","0.00","92.28","17.00","17.00","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","92.28","0.00","92.28","75.00","75.00","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","92.28","0.00","92.28","2.00","2.00","41.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92.23","0.00","92.23","1.00","1.00","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"
"JILL","J JILL INC","Consumer Discretionary","Equity","92.09","0.00","92.09","4.00","4.00","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","92.09","0.00","92.09","23.00","23.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","92.09","0.00","92.09","12.00","12.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","92.08","0.00","92.08","1.00","1.00","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","92.03","0.00","92.03","1.00","1.00","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","92.03","0.00","92.03","1.00","1.00","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","92.03","0.00","92.03","1.00","1.00","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","91.98","0.00","91.98","1.00","1.00","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","91.98","0.00","91.98","1.00","1.00","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","91.98","0.00","91.98","1.00","1.00","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","91.93","0.00","91.93","1.00","1.00","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","91.88","0.00","91.88","1.00","1.00","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"
"NEO","NEO PERFORMANCE MATERIALS","Materials","Equity","91.80","0.00","91.80","5.00","5.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.78","0.00","91.78","1.00","1.00","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","91.78","0.00","91.78","1.00","1.00","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","91.78","0.00","91.78","1.00","1.00","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"
"ACEN","ACEN CORPORATION","Utilities","Equity","91.75","0.00","91.75","2,294.00","2,294.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91.72","0.00","91.72","1.00","1.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","91.67","0.00","91.67","1.00","1.00","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","91.62","0.00","91.62","1.00","1.00","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"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","91.57","0.00","91.57","1.00","1.00","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","91.57","0.00","91.57","1.00","1.00","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","91.52","0.00","91.52","1.00","1.00","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","91.47","0.00","91.47","1.00","1.00","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"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","91.46","0.00","91.46","9.00","9.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","91.46","0.00","91.46","32.00","32.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","91.42","0.00","91.42","1.00","1.00","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","91.37","0.00","91.37","2.00","2.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91.27","0.00","91.27","1.00","1.00","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"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","91.22","0.00","91.22","1.00","1.00","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"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","91.14","0.00","91.14","16.00","16.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","91.12","0.00","91.12","1.00","1.00","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"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","91.02","0.00","91.02","1.00","1.00","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"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","90.87","0.00","90.87","1.00","1.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","90.82","0.00","90.82","1.00","1.00","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","90.77","0.00","90.77","1.00","1.00","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","90.71","0.00","90.71","1.00","1.00","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","90.71","0.00","90.71","1.00","1.00","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","90.71","0.00","90.71","1.00","1.00","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"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","90.68","0.00","90.68","7.00","7.00","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","90.68","0.00","90.68","11.00","11.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","90.66","0.00","90.66","34.00","34.00","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","90.66","0.00","90.66","6.00","6.00","15.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","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","90.56","0.00","90.56","1.00","1.00","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"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","90.51","0.00","90.51","2.00","2.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90.46","0.00","90.46","1.00","1.00","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","90.46","0.00","90.46","1.00","1.00","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","90.46","0.00","90.46","1.00","1.00","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","90.41","0.00","90.41","1.00","1.00","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","90.36","0.00","90.36","1.00","1.00","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"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","90.35","0.00","90.35","49.00","49.00","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","90.35","0.00","90.35","12.00","12.00","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","90.35","0.00","90.35","4.00","4.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","90.26","0.00","90.26","1.00","1.00","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","90.26","0.00","90.26","1.00","1.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","90.21","0.00","90.21","1.00","1.00","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","90.16","0.00","90.16","1.00","1.00","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","90.11","0.00","90.11","1.00","1.00","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","90.06","0.00","90.06","1.00","1.00","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","90.06","0.00","90.06","1.00","1.00","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","90.06","0.00","90.06","1.00","1.00","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","90.06","0.00","90.06","1.00","1.00","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"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","90.03","0.00","90.03","16.00","16.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","90.01","0.00","90.01","1.00","1.00","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","89.96","0.00","89.96","1.00","1.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","89.86","0.00","89.86","1.00","1.00","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","89.86","0.00","89.86","1.00","1.00","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"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","89.81","0.00","89.81","1.00","1.00","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","89.71","0.00","89.71","1.00","1.00","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"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","89.56","0.00","89.56","7.00","7.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89.55","0.00","89.55","1.00","1.00","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","89.55","0.00","89.55","1.00","1.00","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"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","89.45","0.00","89.45","1.00","1.00","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","89.40","0.00","89.40","1.00","1.00","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"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89.30","0.00","89.30","1.00","1.00","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","89.30","0.00","89.30","1.00","1.00","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","89.30","0.00","89.30","1.00","1.00","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","89.30","0.00","89.30","1.00","1.00","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","89.25","0.00","89.25","1.00","1.00","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"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","89.24","0.00","89.24","6.00","6.00","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","89.24","0.00","89.24","5.00","5.00","17.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","89.20","0.00","89.20","1.00","1.00","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","89.20","0.00","89.20","1.00","1.00","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","89.20","0.00","89.20","1.00","1.00","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","89.15","0.00","89.15","1.00","1.00","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"
"LU","LUFAX HOLDING ADS LTD","Financials","Equity","89.08","0.00","89.08","10.00","10.00","8.51","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSB","KSB LTD","Industrials","Equity","89.08","0.00","89.08","13.00","13.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89.00","0.00","89.00","1.00","1.00","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","88.95","0.00","88.95","1.00","1.00","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","88.90","0.00","88.90","1.00","1.00","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","88.90","0.00","88.90","1.00","1.00","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","88.85","0.00","88.85","1.00","1.00","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","88.85","0.00","88.85","1.00","1.00","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","88.85","0.00","88.85","1.00","1.00","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","88.85","0.00","88.85","1.00","1.00","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"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","88.80","0.00","88.80","1.00","1.00","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","88.80","0.00","88.80","1.00","1.00","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","88.80","0.00","88.80","1.00","1.00","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","88.80","0.00","88.80","1.00","1.00","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"
"NOW","SERVICENOW INC","Other","Fixed Income","88.70","0.00","88.70","1.00","1.00","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","88.70","0.00","88.70","1.00","1.00","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","88.70","0.00","88.70","1.00","1.00","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","88.65","0.00","88.65","1.00","1.00","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","88.65","0.00","88.65","1.00","1.00","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"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","88.55","0.00","88.55","15.00","15.00","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","88.55","0.00","88.55","8.00","8.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88.54","0.00","88.54","1.00","1.00","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","88.54","0.00","88.54","1.00","1.00","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","88.54","0.00","88.54","1.00","1.00","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","88.49","0.00","88.49","1.00","1.00","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","88.44","0.00","88.44","1.00","1.00","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"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","88.33","0.00","88.33","55.00","55.00","1.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88.24","0.00","88.24","1.00","1.00","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","88.24","0.00","88.24","1.00","1.00","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"
"XYL","XYLEM INC","Capital Goods","Fixed Income","88.09","0.00","88.09","1.00","1.00","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"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","88.08","0.00","88.08","9.00","9.00","10.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","88.04","0.00","88.04","1.00","1.00","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","88.04","0.00","88.04","1.00","1.00","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"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","88.01","0.00","88.01","88.00","88.00","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","88.01","0.00","88.01","9.00","9.00","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","88.01","0.00","88.01","11.00","11.00","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","88.01","0.00","88.01","101.00","101.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","87.97","0.00","87.97","68.00","68.00","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","87.97","0.00","87.97","98.00","98.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","87.89","0.00","87.89","1.00","1.00","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","87.84","0.00","87.84","1.00","1.00","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"
"EXC","EXELON CORP","Electric","Fixed Income","87.79","0.00","87.79","1.00","1.00","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","87.69","0.00","87.69","1.00","1.00","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"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","87.66","0.00","87.66","23.00","23.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","87.59","0.00","87.59","1.00","1.00","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","87.59","0.00","87.59","1.00","1.00","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"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","87.50","0.00","87.50","15.00","15.00","5.81","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","87.38","0.00","87.38","1.00","1.00","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","87.38","0.00","87.38","1.00","1.00","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"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","87.33","0.00","87.33","1.00","1.00","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"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","87.18","0.00","87.18","4.00","4.00","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","87.18","0.00","87.18","6.00","6.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","87.13","0.00","87.13","1.00","1.00","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","87.13","0.00","87.13","1.00","1.00","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"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","87.03","0.00","87.03","1.00","1.00","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","86.98","0.00","86.98","1.00","1.00","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"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","86.95","0.00","86.95","395.00","395.00","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","86.95","0.00","86.95","46.00","46.00","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","86.95","0.00","86.95","11.00","11.00","7.91","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","86.93","0.00","86.93","1.00","1.00","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"
"RC","READY CAPITAL","Financials","Equity","86.87","0.00","86.87","76.00","76.00","1.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86.78","0.00","86.78","1.00","1.00","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","86.73","0.00","86.73","1.00","1.00","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","86.73","0.00","86.73","1.00","1.00","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","86.73","0.00","86.73","1.00","1.00","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"
"LAW","CS DISCO","Information Technology","Equity","86.71","0.00","86.71","15.00","15.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.68","0.00","86.68","2.00","2.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86.63","0.00","86.63","1.00","1.00","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","86.63","0.00","86.63","1.00","1.00","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","86.63","0.00","86.63","1.00","1.00","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"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","86.53","0.00","86.53","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86.42","0.00","86.42","1.00","1.00","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","86.42","0.00","86.42","1.00","1.00","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"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","86.41","0.00","86.41","104.00","104.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","86.39","0.00","86.39","125.00","125.00","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","86.39","0.00","86.39","5.00","5.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","86.32","0.00","86.32","1.00","1.00","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"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86.27","0.00","86.27","1.00","1.00","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","86.22","0.00","86.22","1.00","1.00","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"
"SO","ALABAMA POWER CO","Electric","Fixed Income","86.17","0.00","86.17","1.00","1.00","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","86.17","0.00","86.17","1.00","1.00","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","86.12","0.00","86.12","1.00","1.00","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"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","86.07","0.00","86.07","1.00","1.00","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","86.02","0.00","86.02","1.00","1.00","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","86.02","0.00","86.02","1.00","1.00","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","85.97","0.00","85.97","1.00","1.00","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"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","85.92","0.00","85.92","19.00","19.00","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","85.92","0.00","85.92","24.00","24.00","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","85.92","0.00","85.92","26.00","26.00","3.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","85.92","0.00","85.92","51.00","51.00","1.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","85.92","0.00","85.92","2.00","2.00","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","85.92","0.00","85.92","1.00","1.00","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","85.92","0.00","85.92","1.00","1.00","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","85.92","0.00","85.92","1.00","1.00","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"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","85.88","0.00","85.88","55.00","55.00","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","85.88","0.00","85.88","2.00","2.00","53.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85.87","0.00","85.87","1.00","1.00","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","85.87","0.00","85.87","1.00","1.00","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","85.87","0.00","85.87","1.00","1.00","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","85.87","0.00","85.87","1.00","1.00","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","85.87","0.00","85.87","1.00","1.00","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","85.82","0.00","85.82","1.00","1.00","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","85.77","0.00","85.77","1.00","1.00","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","85.77","0.00","85.77","1.00","1.00","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","85.77","0.00","85.77","1.00","1.00","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","85.77","0.00","85.77","1.00","1.00","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","85.77","0.00","85.77","1.00","1.00","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"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","85.76","0.00","85.76","2.00","2.00","34.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85.67","0.00","85.67","1.00","1.00","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","85.67","0.00","85.67","1.00","1.00","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","85.67","0.00","85.67","1.00","1.00","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","85.62","0.00","85.62","1.00","1.00","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"
"8585","ORIENT","Financials","Equity","85.60","0.00","85.60","17.00","17.00","4.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","85.46","0.00","85.46","1.00","1.00","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","85.46","0.00","85.46","1.00","1.00","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","85.46","0.00","85.46","1.00","1.00","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","85.36","0.00","85.36","1.00","1.00","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"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","85.35","0.00","85.35","112.00","112.00","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","85.35","0.00","85.35","17.00","17.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","85.31","0.00","85.31","1.00","1.00","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"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","85.28","0.00","85.28","5.00","5.00","16.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","85.26","0.00","85.26","1.00","1.00","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","85.21","0.00","85.21","1.00","1.00","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"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85.06","0.00","85.06","1.00","1.00","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","85.06","0.00","85.06","1.00","1.00","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","85.01","0.00","85.01","1.00","1.00","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"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","84.97","0.00","84.97","15.00","15.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","84.96","0.00","84.96","1.00","1.00","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","84.96","0.00","84.96","1.00","1.00","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","84.96","0.00","84.96","1.00","1.00","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"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","84.86","0.00","84.86","1.00","1.00","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","84.86","0.00","84.86","1.00","1.00","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"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","84.81","0.00","84.81","63.00","63.00","1.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","84.76","0.00","84.76","1.00","1.00","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","84.71","0.00","84.71","1.00","1.00","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","84.61","0.00","84.61","1.00","1.00","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","84.61","0.00","84.61","1.00","1.00","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","84.61","0.00","84.61","1.00","1.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","84.56","0.00","84.56","1.00","1.00","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"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","84.51","0.00","84.51","1.00","1.00","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","84.51","0.00","84.51","1.00","1.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","84.46","0.00","84.46","1.00","1.00","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","84.40","0.00","84.40","1.00","1.00","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"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","84.36","0.00","84.36","4.00","4.00","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","84.36","0.00","84.36","25.00","25.00","3.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.35","0.00","84.35","1.00","1.00","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"
"LMNR","LIMONEIRA","Consumer Staples","Equity","84.34","0.00","84.34","8.00","8.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","84.30","0.00","84.30","1.00","1.00","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"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","84.28","0.00","84.28","301.00","301.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","84.20","0.00","84.20","1.00","1.00","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","84.20","0.00","84.20","1.00","1.00","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"
"USAU","US GOLD CORP","Materials","Equity","84.18","0.00","84.18","7.00","7.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.15","0.00","84.15","1.00","1.00","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","84.15","0.00","84.15","1.00","1.00","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","84.15","0.00","84.15","1.00","1.00","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","84.15","0.00","84.15","1.00","1.00","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","84.10","0.00","84.10","1.00","1.00","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","84.10","0.00","84.10","1.00","1.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.90","0.00","83.90","1.00","1.00","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"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","83.86","0.00","83.86","26.00","26.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","83.80","0.00","83.80","1.00","1.00","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","83.80","0.00","83.80","1.00","1.00","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","83.80","0.00","83.80","1.00","1.00","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","83.75","0.00","83.75","1.00","1.00","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","83.75","0.00","83.75","1.00","1.00","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"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","83.70","0.00","83.70","1.00","1.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","83.70","0.00","83.70","1.00","1.00","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","83.70","0.00","83.70","1.00","1.00","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"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","83.65","0.00","83.65","1.00","1.00","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","83.60","0.00","83.60","1.00","1.00","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"
"BRKHEC","PACIFICORP","Electric","Fixed Income","83.55","0.00","83.55","1.00","1.00","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","83.55","0.00","83.55","1.00","1.00","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"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","83.54","0.00","83.54","6.00","6.00","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","83.54","0.00","83.54","18.00","18.00","4.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","83.45","0.00","83.45","1.00","1.00","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","83.45","0.00","83.45","1.00","1.00","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"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","83.40","0.00","83.40","1.00","1.00","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"
"EXC","EXELON CORP","Electric","Fixed Income","83.29","0.00","83.29","1.00","1.00","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","83.29","0.00","83.29","1.00","1.00","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","83.29","0.00","83.29","1.00","1.00","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"
"UIS","UNISYS","Information Technology","Equity","83.23","0.00","83.23","35.00","35.00","2.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","83.19","0.00","83.19","1.00","1.00","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","83.19","0.00","83.19","1.00","1.00","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","83.19","0.00","83.19","1.00","1.00","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","83.19","0.00","83.19","1.00","1.00","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","83.14","0.00","83.14","1.00","1.00","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"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","83.11","0.00","83.11","29.00","29.00","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","83.11","0.00","83.11","3.00","3.00","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","83.11","0.00","83.11","6.00","6.00","14.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.09","0.00","83.09","1.00","1.00","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","83.04","0.00","83.04","1.00","1.00","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","82.99","0.00","82.99","1.00","1.00","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","82.94","0.00","82.94","1.00","1.00","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","82.94","0.00","82.94","1.00","1.00","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","82.94","0.00","82.94","1.00","1.00","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"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","82.89","0.00","82.89","1.00","1.00","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","82.84","0.00","82.84","1.00","1.00","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","82.84","0.00","82.84","1.00","1.00","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","82.84","0.00","82.84","1.00","1.00","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"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","82.75","0.00","82.75","24.00","24.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","82.74","0.00","82.74","1.00","1.00","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","82.69","0.00","82.69","1.00","1.00","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"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","82.68","0.00","82.68","15.00","15.00","5.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82.64","0.00","82.64","1.00","1.00","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","82.64","0.00","82.64","1.00","1.00","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","82.59","0.00","82.59","1.00","1.00","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","82.59","0.00","82.59","1.00","1.00","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"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","82.44","0.00","82.44","1.00","1.00","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","82.34","0.00","82.34","1.00","1.00","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","82.34","0.00","82.34","1.00","1.00","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"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","82.28","0.00","82.28","1.00","1.00","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","82.18","0.00","82.18","1.00","1.00","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","82.18","0.00","82.18","1.00","1.00","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"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","82.13","0.00","82.13","1.00","1.00","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","82.13","0.00","82.13","1.00","1.00","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","82.13","0.00","82.13","1.00","1.00","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","82.13","0.00","82.13","1.00","1.00","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","82.08","0.00","82.08","1.00","1.00","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","82.08","0.00","82.08","1.00","1.00","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","82.08","0.00","82.08","1.00","1.00","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","82.08","0.00","82.08","1.00","1.00","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"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","81.93","0.00","81.93","1.00","1.00","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","81.93","0.00","81.93","1.00","1.00","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","81.93","0.00","81.93","1.00","1.00","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"
"APA","APA CORP (US)","Energy","Fixed Income","81.88","0.00","81.88","1.00","1.00","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","81.88","0.00","81.88","1.00","1.00","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","81.88","0.00","81.88","1.00","1.00","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"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","81.83","0.00","81.83","1.00","1.00","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","81.83","0.00","81.83","1.00","1.00","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","81.73","0.00","81.73","1.00","1.00","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","81.73","0.00","81.73","1.00","1.00","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"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","81.61","0.00","81.61","98.00","98.00","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","81.61","0.00","81.61","2.00","2.00","35.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","81.58","0.00","81.58","1.00","1.00","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"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","81.38","0.00","81.38","1.00","1.00","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","81.38","0.00","81.38","1.00","1.00","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"
"FF","FUTUREFUEL CORP","Energy","Equity","81.33","0.00","81.33","14.00","14.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","81.33","0.00","81.33","1.00","1.00","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","81.33","0.00","81.33","1.00","1.00","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"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","81.27","0.00","81.27","1.00","1.00","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"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","81.22","0.00","81.22","1.00","1.00","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","81.17","0.00","81.17","1.00","1.00","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","81.17","0.00","81.17","1.00","1.00","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","81.12","0.00","81.12","1.00","1.00","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"
"AFFIN","AFFIN BANK","Financials","Equity","81.08","0.00","81.08","165.00","165.00","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","81.08","0.00","81.08","38.00","38.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","81.07","0.00","81.07","1.00","1.00","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"
"RGCO","RGC RESOURCES INC","Utilities","Equity","81.01","0.00","81.01","3.00","3.00","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","81.01","0.00","81.01","4.00","4.00","18.25","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","80.92","0.00","80.92","1.00","1.00","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","80.92","0.00","80.92","1.00","1.00","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","80.92","0.00","80.92","1.00","1.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","80.87","0.00","80.87","1.00","1.00","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"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","80.82","0.00","80.82","1.00","1.00","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","80.82","0.00","80.82","1.00","1.00","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","80.77","0.00","80.77","1.00","1.00","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","80.72","0.00","80.72","1.00","1.00","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","80.72","0.00","80.72","1.00","1.00","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"
"ARYT","ARYT INDUSTRIES","Industrials","Equity","80.63","0.00","80.63","21.00","21.00","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","80.63","0.00","80.63","23.00","23.00","3.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","80.62","0.00","80.62","1.00","1.00","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","80.62","0.00","80.62","1.00","1.00","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","80.62","0.00","80.62","1.00","1.00","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","80.62","0.00","80.62","1.00","1.00","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","80.62","0.00","80.62","1.00","1.00","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"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","80.55","0.00","80.55","22.00","22.00","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","80.55","0.00","80.55","2.00","2.00","44.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","80.52","0.00","80.52","1.00","1.00","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"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","80.42","0.00","80.42","1.00","1.00","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","80.42","0.00","80.42","1.00","1.00","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","80.42","0.00","80.42","1.00","1.00","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"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80.32","0.00","80.32","1.00","1.00","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","80.27","0.00","80.27","1.00","1.00","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"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","80.22","0.00","80.22","2.00","2.00","41.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","80.21","0.00","80.21","1.00","1.00","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","80.16","0.00","80.16","1.00","1.00","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","80.16","0.00","80.16","1.00","1.00","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","80.11","0.00","80.11","1.00","1.00","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"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","80.01","0.00","80.01","1.00","1.00","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","79.96","0.00","79.96","1.00","1.00","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","79.96","0.00","79.96","1.00","1.00","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"
"BVFL","BV FINANCIAL INC","Financials","Equity","79.90","0.00","79.90","4.00","4.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTBR","LIGHTBRIDGE","Energy","Equity","79.90","0.00","79.90","18.00","18.00","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","79.90","0.00","79.90","6.00","6.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","79.76","0.00","79.76","1.00","1.00","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","79.76","0.00","79.76","1.00","1.00","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","79.76","0.00","79.76","1.00","1.00","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"
"INTT","INTEST CORP","Information Technology","Equity","79.75","0.00","79.75","6.00","6.00","14.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79.71","0.00","79.71","1.00","1.00","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","79.66","0.00","79.66","1.00","1.00","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","79.61","0.00","79.61","1.00","1.00","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"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","79.59","0.00","79.59","8.00","8.00","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","79.59","0.00","79.59","2.00","2.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79.56","0.00","79.56","1.00","1.00","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","79.56","0.00","79.56","1.00","1.00","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","79.56","0.00","79.56","1.00","1.00","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","79.51","0.00","79.51","1.00","1.00","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","79.46","0.00","79.46","1.00","1.00","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","79.46","0.00","79.46","1.00","1.00","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"
"LZM","LIFEZONE METALS LTD","Materials","Equity","79.43","0.00","79.43","20.00","20.00","3.94","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79.41","0.00","79.41","1.00","1.00","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"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","79.39","0.00","79.39","5.00","5.00","17.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 25, 2021"
"T","AT&T INC","Communications","Fixed Income","79.36","0.00","79.36","1.00","1.00","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","79.36","0.00","79.36","1.00","1.00","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"
"BCBP","BCB BANCORP INC","Financials","Equity","79.27","0.00","79.27","9.00","9.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"T","AT&T INC","Communications","Fixed Income","79.26","0.00","79.26","1.00","1.00","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","79.21","0.00","79.21","1.00","1.00","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","79.21","0.00","79.21","1.00","1.00","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","79.15","0.00","79.15","1.00","1.00","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","79.15","0.00","79.15","1.00","1.00","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"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","79.05","0.00","79.05","1.00","1.00","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","79.00","0.00","79.00","1.00","1.00","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"
"ACTG","ACACIA RESEARCH","Financials","Equity","78.96","0.00","78.96","18.00","18.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","78.95","0.00","78.95","1.00","1.00","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","78.95","0.00","78.95","1.00","1.00","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"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","78.95","0.00","78.95","3,948.00","3,948.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","78.90","0.00","78.90","1.00","1.00","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","78.85","0.00","78.85","1.00","1.00","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","78.85","0.00","78.85","1.00","1.00","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"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78.80","0.00","78.80","1.00","1.00","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","78.75","0.00","78.75","1.00","1.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78.70","0.00","78.70","1.00","1.00","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","78.70","0.00","78.70","1.00","1.00","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","78.70","0.00","78.70","1.00","1.00","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"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78.65","0.00","78.65","1.00","1.00","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"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","78.50","0.00","78.50","1.00","1.00","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"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","78.48","0.00","78.48","16.00","16.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78.45","0.00","78.45","1.00","1.00","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"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","78.41","0.00","78.41","91.00","91.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","78.35","0.00","78.35","1.00","1.00","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"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78.30","0.00","78.30","1.00","1.00","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","78.25","0.00","78.25","1.00","1.00","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","78.25","0.00","78.25","1.00","1.00","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","78.25","0.00","78.25","1.00","1.00","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"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","78.16","0.00","78.16","8.00","8.00","9.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","78.15","0.00","78.15","1.00","1.00","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"
"EQR","EQ RESOURCES LTD","Materials","Equity","78.15","0.00","78.15","391.00","391.00","0.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 06, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","78.09","0.00","78.09","1.00","1.00","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"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","78.04","0.00","78.04","1.00","1.00","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"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","78.01","0.00","78.01","46.00","46.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","77.99","0.00","77.99","1.00","1.00","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","77.99","0.00","77.99","1.00","1.00","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","77.99","0.00","77.99","1.00","1.00","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","77.94","0.00","77.94","1.00","1.00","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","77.94","0.00","77.94","1.00","1.00","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","77.94","0.00","77.94","1.00","1.00","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"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","77.89","0.00","77.89","1.00","1.00","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"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","77.88","0.00","77.88","9.00","9.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"LARK","LANDMARK BANCORP INC","Financials","Equity","77.85","0.00","77.85","2.00","2.00","32.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","77.84","0.00","77.84","1.00","1.00","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"
"LIN","LINDE INC","Basic Industry","Fixed Income","77.79","0.00","77.79","1.00","1.00","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","77.79","0.00","77.79","1.00","1.00","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","77.74","0.00","77.74","1.00","1.00","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","77.74","0.00","77.74","1.00","1.00","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","77.74","0.00","77.74","1.00","1.00","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","77.69","0.00","77.69","1.00","1.00","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","77.64","0.00","77.64","1.00","1.00","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","77.64","0.00","77.64","1.00","1.00","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","77.59","0.00","77.59","1.00","1.00","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","77.59","0.00","77.59","1.00","1.00","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","77.59","0.00","77.59","1.00","1.00","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","77.59","0.00","77.59","1.00","1.00","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"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","77.44","0.00","77.44","1.00","1.00","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","77.44","0.00","77.44","1.00","1.00","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","77.39","0.00","77.39","1.00","1.00","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","77.39","0.00","77.39","1.00","1.00","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"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","77.35","0.00","77.35","309.00","309.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"EQIX","EQUINIX INC","Other","Fixed Income","77.34","0.00","77.34","1.00","1.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77.24","0.00","77.24","1.00","1.00","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","77.24","0.00","77.24","1.00","1.00","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","77.24","0.00","77.24","1.00","1.00","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","77.14","0.00","77.14","1.00","1.00","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"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","77.08","0.00","77.08","1.00","1.00","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","77.08","0.00","77.08","1.00","1.00","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"
"COR","CENCORA INC","Healthcare","Fixed Income","77.03","0.00","77.03","1.00","1.00","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","77.03","0.00","77.03","1.00","1.00","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","77.03","0.00","77.03","1.00","1.00","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"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","76.98","0.00","76.98","1.00","1.00","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","76.98","0.00","76.98","1.00","1.00","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","76.93","0.00","76.93","1.00","1.00","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","76.88","0.00","76.88","1.00","1.00","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","76.83","0.00","76.83","1.00","1.00","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","76.83","0.00","76.83","1.00","1.00","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"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","76.78","0.00","76.78","1.00","1.00","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","76.73","0.00","76.73","1.00","1.00","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","76.63","0.00","76.63","1.00","1.00","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"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","76.58","0.00","76.58","4.00","4.00","18.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","76.58","0.00","76.58","1.00","1.00","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"
"AET","AETNA INC","Insurance","Fixed Income","76.53","0.00","76.53","1.00","1.00","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","76.53","0.00","76.53","1.00","1.00","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","76.53","0.00","76.53","1.00","1.00","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"
"AEP","OHIO POWER CO","Electric","Fixed Income","76.48","0.00","76.48","1.00","1.00","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","76.43","0.00","76.43","1.00","1.00","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","76.43","0.00","76.43","1.00","1.00","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","76.38","0.00","76.38","1.00","1.00","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","76.38","0.00","76.38","1.00","1.00","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","76.38","0.00","76.38","1.00","1.00","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"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","76.33","0.00","76.33","1.00","1.00","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","76.33","0.00","76.33","1.00","1.00","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","76.33","0.00","76.33","1.00","1.00","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"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","76.28","0.00","76.28","7.00","7.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","76.28","0.00","76.28","1.00","1.00","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","76.23","0.00","76.23","1.00","1.00","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","76.23","0.00","76.23","1.00","1.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","76.08","0.00","76.08","1.00","1.00","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"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76.02","0.00","76.02","1.00","1.00","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","75.97","0.00","75.97","1.00","1.00","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"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","75.95","0.00","75.95","49.00","49.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75.92","0.00","75.92","1.00","1.00","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","75.92","0.00","75.92","1.00","1.00","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","75.92","0.00","75.92","1.00","1.00","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","75.87","0.00","75.87","1.00","1.00","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","75.87","0.00","75.87","1.00","1.00","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"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","75.82","0.00","75.82","1.00","1.00","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"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","75.79","0.00","75.79","30.00","30.00","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","75.79","0.00","75.79","8.00","8.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","75.67","0.00","75.67","1.00","1.00","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"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","75.67","0.00","75.67","124.00","124.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BKKT","BAKKT INC CLASS A","Financials","Equity","75.63","0.00","75.63","16.00","16.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","75.57","0.00","75.57","1.00","1.00","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","75.52","0.00","75.52","1.00","1.00","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"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","75.47","0.00","75.47","9.00","9.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","75.47","0.00","75.47","1.00","1.00","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","75.47","0.00","75.47","1.00","1.00","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","75.42","0.00","75.42","1.00","1.00","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"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","75.32","0.00","75.32","23.00","23.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SO","ALABAMA POWER CO","Electric","Fixed Income","75.32","0.00","75.32","1.00","1.00","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","75.12","0.00","75.12","1.00","1.00","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"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","75.07","0.00","75.07","1.00","1.00","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","75.07","0.00","75.07","1.00","1.00","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","75.07","0.00","75.07","1.00","1.00","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"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","75.00","0.00","75.00","5.00","5.00","15.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","74.91","0.00","74.91","1.00","1.00","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"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74.86","0.00","74.86","1.00","1.00","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","74.86","0.00","74.86","1.00","1.00","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","74.86","0.00","74.86","1.00","1.00","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","74.86","0.00","74.86","1.00","1.00","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","74.81","0.00","74.81","1.00","1.00","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","74.81","0.00","74.81","1.00","1.00","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","74.71","0.00","74.71","1.00","1.00","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","74.71","0.00","74.71","1.00","1.00","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"
"UNM","UNUM GROUP","Insurance","Fixed Income","74.66","0.00","74.66","1.00","1.00","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","74.66","0.00","74.66","1.00","1.00","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","74.61","0.00","74.61","1.00","1.00","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"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74.56","0.00","74.56","1.00","1.00","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","74.56","0.00","74.56","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","74.51","0.00","74.51","1.00","1.00","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","74.46","0.00","74.46","1.00","1.00","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","74.46","0.00","74.46","1.00","1.00","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","74.46","0.00","74.46","1.00","1.00","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","74.46","0.00","74.46","1.00","1.00","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","74.41","0.00","74.41","2.00","2.00","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","74.41","0.00","74.41","1.00","1.00","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","74.36","0.00","74.36","1.00","1.00","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","74.36","0.00","74.36","1.00","1.00","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","74.36","0.00","74.36","1.00","1.00","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"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74.31","0.00","74.31","1.00","1.00","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","74.26","0.00","74.26","1.00","1.00","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","74.26","0.00","74.26","1.00","1.00","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","74.16","0.00","74.16","1.00","1.00","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","74.16","0.00","74.16","1.00","1.00","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","74.16","0.00","74.16","1.00","1.00","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"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","74.14","0.00","74.14","130.00","130.00","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","74.14","0.00","74.14","15.00","15.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","74.11","0.00","74.11","1.00","1.00","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"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","74.06","0.00","74.06","1.00","1.00","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","74.01","0.00","74.01","1.00","1.00","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"
"BA","BOEING CO","Capital Goods","Fixed Income","73.90","0.00","73.90","1.00","1.00","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","73.90","0.00","73.90","1.00","1.00","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","73.85","0.00","73.85","1.00","1.00","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"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","73.80","0.00","73.80","1.00","1.00","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","73.80","0.00","73.80","1.00","1.00","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"
"PDEX","PRO DEX INC","Health Care","Equity","73.73","0.00","73.73","1.00","1.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","73.70","0.00","73.70","1.00","1.00","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","73.65","0.00","73.65","1.00","1.00","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"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","73.60","0.00","73.60","1.00","1.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73.55","0.00","73.55","1.00","1.00","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","73.50","0.00","73.50","1.00","1.00","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","73.45","0.00","73.45","1.00","1.00","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","73.40","0.00","73.40","1.00","1.00","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","73.40","0.00","73.40","1.00","1.00","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","73.35","0.00","73.35","1.00","1.00","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","73.35","0.00","73.35","1.00","1.00","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"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","73.30","0.00","73.30","1.00","1.00","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"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","73.26","0.00","73.26","78.00","78.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","73.25","0.00","73.25","1.00","1.00","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"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","73.19","0.00","73.19","108.00","108.00","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","73.19","0.00","73.19","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","73.19","0.00","73.19","10.00","10.00","6.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 11, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","73.15","0.00","73.15","1.00","1.00","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","73.10","0.00","73.10","1.00","1.00","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"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","73.08","0.00","73.08","65.00","65.00","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","73.08","0.00","73.08","19.00","19.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73.05","0.00","73.05","1.00","1.00","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","73.05","0.00","73.05","1.00","1.00","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"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","73.00","0.00","73.00","1.00","1.00","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","72.95","0.00","72.95","1.00","1.00","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"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","72.90","0.00","72.90","1.00","1.00","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","72.90","0.00","72.90","1.00","1.00","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"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","72.84","0.00","72.84","1.00","1.00","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","72.79","0.00","72.79","1.00","1.00","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","72.79","0.00","72.79","1.00","1.00","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","72.79","0.00","72.79","1.00","1.00","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","72.79","0.00","72.79","1.00","1.00","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","72.79","0.00","72.79","1.00","1.00","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"
"IVVD","INVIVYD","Health Care","Equity","72.78","0.00","72.78","116.00","116.00","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","72.78","0.00","72.78","32.00","32.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","72.74","0.00","72.74","1.00","1.00","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","72.74","0.00","72.74","1.00","1.00","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"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","72.69","0.00","72.69","1.00","1.00","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","72.69","0.00","72.69","1.00","1.00","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","72.69","0.00","72.69","1.00","1.00","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","72.64","0.00","72.64","1.00","1.00","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","72.64","0.00","72.64","1.00","1.00","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"
"BALY","BALLY S","Consumer Discretionary","Equity","72.63","0.00","72.63","5.00","5.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","72.54","0.00","72.54","54.00","54.00","1.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2016"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","72.49","0.00","72.49","1.00","1.00","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","72.49","0.00","72.49","1.00","1.00","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","72.44","0.00","72.44","1.00","1.00","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","72.39","0.00","72.39","1.00","1.00","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"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","72.31","0.00","72.31","20.00","20.00","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","72.31","0.00","72.31","61.00","61.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"VTRS","MYLAN INC","Healthcare","Fixed Income","72.24","0.00","72.24","1.00","1.00","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"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","72.09","0.00","72.09","1.00","1.00","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","72.09","0.00","72.09","1.00","1.00","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","72.09","0.00","72.09","1.00","1.00","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"
"2858","YIXIN GROUP LTD","Financials","Equity","72.01","0.00","72.01","720.00","720.00","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","72.01","0.00","72.01","49.00","49.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","71.99","0.00","71.99","23.00","23.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71.99","0.00","71.99","1.00","1.00","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","71.99","0.00","71.99","1.00","1.00","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","71.99","0.00","71.99","1.00","1.00","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","71.99","0.00","71.99","1.00","1.00","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"
"GDWN","GOODWIN PLC","Industrials","Equity","71.95","0.00","71.95","0.00","0.00","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","71.95","0.00","71.95","69.00","69.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","71.94","0.00","71.94","1.00","1.00","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","71.94","0.00","71.94","1.00","1.00","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","71.89","0.00","71.89","1.00","1.00","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","71.89","0.00","71.89","1.00","1.00","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"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","71.84","0.00","71.84","10.00","10.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","71.73","0.00","71.73","1.00","1.00","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","71.73","0.00","71.73","1.00","1.00","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","71.63","0.00","71.63","1.00","1.00","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"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","71.58","0.00","71.58","1.00","1.00","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"
"T","AT&T INC","Communications","Fixed Income","71.38","0.00","71.38","1.00","1.00","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","71.38","0.00","71.38","1.00","1.00","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","71.38","0.00","71.38","1.00","1.00","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"
"EU","ENCORE ENERGY","Energy","Equity","71.36","0.00","71.36","99.00","99.00","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","71.36","0.00","71.36","46.00","46.00","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","71.36","0.00","71.36","52.00","52.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71.33","0.00","71.33","1.00","1.00","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"
"AMGN","AMGEN INC","Healthcare","Fixed Income","71.28","0.00","71.28","1.00","1.00","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","71.28","0.00","71.28","1.00","1.00","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","71.28","0.00","71.28","1.00","1.00","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","71.28","0.00","71.28","1.00","1.00","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"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","71.20","0.00","71.20","3.00","3.00","21.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","71.18","0.00","71.18","1.00","1.00","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","71.08","0.00","71.08","1.00","1.00","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","71.08","0.00","71.08","1.00","1.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","71.03","0.00","71.03","1.00","1.00","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","71.03","0.00","71.03","1.00","1.00","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","71.03","0.00","71.03","1.00","1.00","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","71.03","0.00","71.03","1.00","1.00","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","70.98","0.00","70.98","1.00","1.00","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"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","70.94","0.00","70.94","10.00","10.00","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","70.94","0.00","70.94","4.00","4.00","19.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","70.89","0.00","70.89","31.00","31.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","70.89","0.00","70.89","4.00","4.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70.83","0.00","70.83","1.00","1.00","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","70.83","0.00","70.83","1.00","1.00","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"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","70.77","0.00","70.77","1.00","1.00","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","70.77","0.00","70.77","1.00","1.00","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","70.77","0.00","70.77","1.00","1.00","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","70.77","0.00","70.77","1.00","1.00","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"
"AMPY","AMPLIFY ENERGY","Energy","Equity","70.73","0.00","70.73","20.00","20.00","3.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","70.73","0.00","70.73","5.00","5.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","70.72","0.00","70.72","1.00","1.00","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","70.72","0.00","70.72","1.00","1.00","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","70.67","0.00","70.67","1.00","1.00","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","70.67","0.00","70.67","1.00","1.00","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","70.67","0.00","70.67","1.00","1.00","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","70.62","0.00","70.62","1.00","1.00","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","70.62","0.00","70.62","1.00","1.00","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"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","70.57","0.00","70.57","1.00","1.00","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","70.57","0.00","70.57","1.00","1.00","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","70.57","0.00","70.57","1.00","1.00","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"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","70.57","0.00","70.57","5.00","5.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","70.42","0.00","70.42","1.00","1.00","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"
"VUZI","VUZIX CORP","Information Technology","Equity","70.41","0.00","70.41","35.00","35.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","70.41","0.00","70.41","5.00","5.00","14.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","70.37","0.00","70.37","1.00","1.00","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","70.37","0.00","70.37","1.00","1.00","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","70.32","0.00","70.32","1.00","1.00","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","70.32","0.00","70.32","1.00","1.00","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"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","70.12","0.00","70.12","1.00","1.00","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","70.12","0.00","70.12","1.00","1.00","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","70.12","0.00","70.12","1.00","1.00","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"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","70.09","0.00","70.09","17.00","17.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","70.07","0.00","70.07","1.00","1.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","70.02","0.00","70.02","1.00","1.00","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.97","0.00","69.97","1.00","1.00","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","69.97","0.00","69.97","1.00","1.00","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","69.97","0.00","69.97","1.00","1.00","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","69.97","0.00","69.97","1.00","1.00","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"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","69.94","0.00","69.94","4.00","4.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","69.92","0.00","69.92","1.00","1.00","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","69.92","0.00","69.92","1.00","1.00","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","69.92","0.00","69.92","1.00","1.00","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"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","69.88","0.00","69.88","125.00","125.00","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","69.88","0.00","69.88","21.00","21.00","3.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","69.87","0.00","69.87","1.00","1.00","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","69.87","0.00","69.87","1.00","1.00","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","69.87","0.00","69.87","1.00","1.00","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","69.82","0.00","69.82","1.00","1.00","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","69.82","0.00","69.82","1.00","1.00","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","69.82","0.00","69.82","1.00","1.00","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"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","69.77","0.00","69.77","1.00","1.00","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","69.77","0.00","69.77","1.00","1.00","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","69.77","0.00","69.77","1.00","1.00","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"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69.61","0.00","69.61","1.00","1.00","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","69.61","0.00","69.61","1.00","1.00","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","69.61","0.00","69.61","1.00","1.00","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"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","69.56","0.00","69.56","1.00","1.00","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","69.51","0.00","69.51","1.00","1.00","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"
"ENO","ELECNOR","Industrials","Equity","69.47","0.00","69.47","2.00","2.00","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","69.47","0.00","69.47","7.00","7.00","9.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 26, 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","69.41","0.00","69.41","1.00","1.00","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"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69.36","0.00","69.36","1.00","1.00","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"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","69.34","0.00","69.34","6.00","6.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","69.26","0.00","69.26","1.00","1.00","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","69.16","0.00","69.16","1.00","1.00","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"
"CARL","CARLSMED","Health Care","Equity","69.15","0.00","69.15","4.00","4.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69.11","0.00","69.11","1.00","1.00","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"
"QTRX","QUANTERIX","Health Care","Equity","68.99","0.00","68.99","23.00","23.00","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","68.99","0.00","68.99","5.00","5.00","14.20","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","68.96","0.00","68.96","1.00","1.00","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","68.96","0.00","68.96","1.00","1.00","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","68.96","0.00","68.96","1.00","1.00","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","68.96","0.00","68.96","1.00","1.00","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"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","68.91","0.00","68.91","1.00","1.00","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","68.91","0.00","68.91","1.00","1.00","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","68.86","0.00","68.86","1.00","1.00","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"
"UPB","UPSTREAM BIO","Health Care","Equity","68.83","0.00","68.83","19.00","19.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68.81","0.00","68.81","1.00","1.00","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","68.81","0.00","68.81","1.00","1.00","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"
"INTC","INTEL CORPORATION","Other","Fixed Income","68.65","0.00","68.65","1.00","1.00","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","68.65","0.00","68.65","1.00","1.00","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","68.60","0.00","68.60","1.00","1.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","68.55","0.00","68.55","1.00","1.00","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"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","68.45","0.00","68.45","1.00","1.00","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","68.40","0.00","68.40","1.00","1.00","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","68.40","0.00","68.40","1.00","1.00","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","68.40","0.00","68.40","1.00","1.00","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","68.30","0.00","68.30","1.00","1.00","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","68.30","0.00","68.30","1.00","1.00","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","68.30","0.00","68.30","1.00","1.00","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"
"001570","KUM YANG LTD","Materials","Equity","68.28","0.00","68.28","14.00","14.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","68.25","0.00","68.25","1.00","1.00","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","68.25","0.00","68.25","1.00","1.00","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","68.15","0.00","68.15","1.00","1.00","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"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68.10","0.00","68.10","1.00","1.00","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"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68.05","0.00","68.05","1.00","1.00","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"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","68.04","0.00","68.04","0.00","0.00","190.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","68.00","0.00","68.00","1.00","1.00","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","67.95","0.00","67.95","1.00","1.00","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","67.95","0.00","67.95","1.00","1.00","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"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","67.85","0.00","67.85","1.00","1.00","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","67.85","0.00","67.85","1.00","1.00","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"
"AEP","AEP TEXAS INC","Electric","Fixed Income","67.80","0.00","67.80","1.00","1.00","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","67.80","0.00","67.80","1.00","1.00","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","67.75","0.00","67.75","1.00","1.00","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"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","67.74","0.00","67.74","3.00","3.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","67.56","0.00","67.56","40.00","40.00","1.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","67.54","0.00","67.54","1.00","1.00","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","67.54","0.00","67.54","1.00","1.00","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","67.54","0.00","67.54","1.00","1.00","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","67.54","0.00","67.54","1.00","1.00","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"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67.49","0.00","67.49","1.00","1.00","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","67.49","0.00","67.49","1.00","1.00","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","67.39","0.00","67.39","1.00","1.00","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","67.34","0.00","67.34","1.00","1.00","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"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","67.29","0.00","67.29","1.00","1.00","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"
"DMRC","DIGIMARC","Information Technology","Equity","67.25","0.00","67.25","8.00","8.00","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","67.25","0.00","67.25","8.00","8.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67.24","0.00","67.24","1.00","1.00","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","67.24","0.00","67.24","1.00","1.00","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","67.24","0.00","67.24","1.00","1.00","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"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","67.21","0.00","67.21","11.00","11.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67.19","0.00","67.19","1.00","1.00","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","67.14","0.00","67.14","1.00","1.00","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","67.14","0.00","67.14","1.00","1.00","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","67.14","0.00","67.14","1.00","1.00","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","67.14","0.00","67.14","1.00","1.00","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","67.14","0.00","67.14","1.00","1.00","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"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","67.09","0.00","67.09","21.00","21.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","67.04","0.00","67.04","1.00","1.00","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","67.04","0.00","67.04","1.00","1.00","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","67.04","0.00","67.04","1.00","1.00","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","66.99","0.00","66.99","1.00","1.00","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","66.99","0.00","66.99","1.00","1.00","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","66.99","0.00","66.99","1.00","1.00","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"
"SGD","SNOWLINE GOLD","Materials","Equity","66.99","0.00","66.99","7.00","7.00","10.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 29, 2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66.94","0.00","66.94","1.00","1.00","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"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","66.89","0.00","66.89","1.00","1.00","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","66.84","0.00","66.84","1.00","1.00","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","66.74","0.00","66.74","1.00","1.00","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","66.74","0.00","66.74","1.00","1.00","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","66.74","0.00","66.74","1.00","1.00","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","66.74","0.00","66.74","1.00","1.00","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","66.69","0.00","66.69","1.00","1.00","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","66.64","0.00","66.64","1.00","1.00","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","66.64","0.00","66.64","1.00","1.00","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","66.64","0.00","66.64","1.00","1.00","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","66.58","0.00","66.58","1.00","1.00","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"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","66.48","0.00","66.48","1.00","1.00","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","66.48","0.00","66.48","1.00","1.00","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","66.48","0.00","66.48","1.00","1.00","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"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","66.46","0.00","66.46","24.00","24.00","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","66.46","0.00","66.46","2.00","2.00","33.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","66.43","0.00","66.43","1.00","1.00","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","66.38","0.00","66.38","1.00","1.00","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","66.38","0.00","66.38","1.00","1.00","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","66.38","0.00","66.38","1.00","1.00","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"
"GLW","CORNING INC","Other","Fixed Income","66.33","0.00","66.33","1.00","1.00","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","66.33","0.00","66.33","1.00","1.00","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","66.33","0.00","66.33","1.00","1.00","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","66.33","0.00","66.33","1.00","1.00","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","66.33","0.00","66.33","1.00","1.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","66.28","0.00","66.28","1.00","1.00","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","66.28","0.00","66.28","1.00","1.00","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","66.23","0.00","66.23","1.00","1.00","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","66.23","0.00","66.23","1.00","1.00","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"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","66.14","0.00","66.14","8.00","8.00","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","66.14","0.00","66.14","10.00","10.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRBK","SR BANCORP INC","Financials","Equity","66.14","0.00","66.14","3.00","3.00","19.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66.13","0.00","66.13","1.00","1.00","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"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","66.03","0.00","66.03","1.00","1.00","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","66.03","0.00","66.03","1.00","1.00","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"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","65.98","0.00","65.98","4.00","4.00","16.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","65.98","0.00","65.98","1.00","1.00","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","65.98","0.00","65.98","1.00","1.00","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","65.98","0.00","65.98","1.00","1.00","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","65.98","0.00","65.98","1.00","1.00","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","65.98","0.00","65.98","1.00","1.00","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","65.93","0.00","65.93","1.00","1.00","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","65.88","0.00","65.88","1.00","1.00","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","65.88","0.00","65.88","1.00","1.00","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","65.88","0.00","65.88","1.00","1.00","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","65.83","0.00","65.83","1.00","1.00","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","65.83","0.00","65.83","1.00","1.00","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","65.83","0.00","65.83","1.00","1.00","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"
"FII","LISI SA","Industrials","Equity","65.75","0.00","65.75","1.00","1.00","74.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"INTC","INTEL CORPORATION","Other","Fixed Income","65.73","0.00","65.73","1.00","1.00","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","65.73","0.00","65.73","1.00","1.00","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"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","65.61","0.00","65.61","66.00","66.00","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","65.61","0.00","65.61","2.00","2.00","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","65.61","0.00","65.61","7.00","7.00","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","65.61","0.00","65.61","5.00","5.00","14.57","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","65.58","0.00","65.58","1.00","1.00","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","65.52","0.00","65.52","1.00","1.00","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","65.47","0.00","65.47","1.00","1.00","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","65.42","0.00","65.42","1.00","1.00","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","65.42","0.00","65.42","1.00","1.00","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","65.37","0.00","65.37","1.00","1.00","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"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","65.35","0.00","65.35","31.00","31.00","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","65.35","0.00","65.35","30.00","30.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","65.32","0.00","65.32","1.00","1.00","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","65.32","0.00","65.32","1.00","1.00","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"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","65.27","0.00","65.27","1.00","1.00","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","65.27","0.00","65.27","1.00","1.00","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"
"BA","BOEING CO","Capital Goods","Fixed Income","65.22","0.00","65.22","1.00","1.00","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","65.22","0.00","65.22","1.00","1.00","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"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","65.17","0.00","65.17","1.00","1.00","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","65.17","0.00","65.17","1.00","1.00","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","65.17","0.00","65.17","1.00","1.00","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","65.17","0.00","65.17","1.00","1.00","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","65.12","0.00","65.12","1.00","1.00","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"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","65.08","0.00","65.08","49.00","49.00","1.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"INDIACEM","INDIA CEMENTS","Materials","Equity","65.08","0.00","65.08","19.00","19.00","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","65.08","0.00","65.08","64.00","64.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","65.07","0.00","65.07","1.00","1.00","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","65.07","0.00","65.07","1.00","1.00","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","65.07","0.00","65.07","1.00","1.00","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"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","65.03","0.00","65.03","7.00","7.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SSTK","SHUTTERSTOCK","Communication","Equity","65.03","0.00","65.03","15.00","15.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","64.72","0.00","64.72","28.00","28.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","64.72","0.00","64.72","1.00","1.00","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","64.72","0.00","64.72","1.00","1.00","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","64.67","0.00","64.67","1.00","1.00","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","64.67","0.00","64.67","1.00","1.00","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","64.67","0.00","64.67","1.00","1.00","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"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","64.62","0.00","64.62","1.00","1.00","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","64.57","0.00","64.57","1.00","1.00","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"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","64.56","0.00","64.56","1.00","1.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","64.54","0.00","64.54","117.00","117.00","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","64.54","0.00","64.54","11.00","11.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","64.52","0.00","64.52","1.00","1.00","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"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","64.46","0.00","64.46","1.00","1.00","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","64.46","0.00","64.46","1.00","1.00","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","64.46","0.00","64.46","1.00","1.00","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","64.46","0.00","64.46","1.00","1.00","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","64.41","0.00","64.41","1.00","1.00","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","64.36","0.00","64.36","1.00","1.00","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"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64.31","0.00","64.31","1.00","1.00","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","64.31","0.00","64.31","1.00","1.00","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","64.26","0.00","64.26","1.00","1.00","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"
"ALTI","ALTI GLOBAL CLASS A","Financials","Equity","64.24","0.00","64.24","25.00","25.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","64.21","0.00","64.21","1.00","1.00","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","64.21","0.00","64.21","1.00","1.00","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"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","64.16","0.00","64.16","1.00","1.00","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","64.16","0.00","64.16","1.00","1.00","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"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","64.11","0.00","64.11","1.00","1.00","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"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","64.08","0.00","64.08","8.00","8.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","64.01","0.00","64.01","377.00","377.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64.01","0.00","64.01","1.00","1.00","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","64.01","0.00","64.01","1.00","1.00","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","64.01","0.00","64.01","1.00","1.00","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","63.96","0.00","63.96","1.00","1.00","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","63.96","0.00","63.96","1.00","1.00","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"
"HUCK","HUCKLEBERRY AI CLASS B","Information Technology","Equity","63.92","0.00","63.92","21.00","21.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","63.86","0.00","63.86","1.00","1.00","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"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","63.81","0.00","63.81","1.00","1.00","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"
"SND","SMART SAND INC","Energy","Equity","63.77","0.00","63.77","15.00","15.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","63.76","0.00","63.76","1.00","1.00","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","63.76","0.00","63.76","1.00","1.00","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","63.76","0.00","63.76","1.00","1.00","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","63.71","0.00","63.71","1.00","1.00","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","63.71","0.00","63.71","1.00","1.00","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","63.61","0.00","63.61","1.00","1.00","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","63.61","0.00","63.61","1.00","1.00","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","63.61","0.00","63.61","1.00","1.00","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"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","63.51","0.00","63.51","1.00","1.00","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"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","63.48","0.00","63.48","9.00","9.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","63.46","0.00","63.46","1.00","1.00","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"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","63.45","0.00","63.45","3.00","3.00","21.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","63.40","0.00","63.40","1.00","1.00","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","63.40","0.00","63.40","1.00","1.00","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","63.40","0.00","63.40","1.00","1.00","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","63.35","0.00","63.35","1.00","1.00","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"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","63.30","0.00","63.30","1.00","1.00","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","63.30","0.00","63.30","1.00","1.00","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"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","63.29","0.00","63.29","10.00","10.00","6.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","63.25","0.00","63.25","1.00","1.00","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","63.25","0.00","63.25","1.00","1.00","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","63.20","0.00","63.20","1.00","1.00","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","63.15","0.00","63.15","1.00","1.00","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"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","63.13","0.00","63.13","24.00","24.00","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","63.13","0.00","63.13","25.00","25.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","63.05","0.00","63.05","1.00","1.00","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","63.00","0.00","63.00","1.00","1.00","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","63.00","0.00","63.00","1.00","1.00","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"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62.90","0.00","62.90","1.00","1.00","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"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","62.85","0.00","62.85","1.00","1.00","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"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","62.80","0.00","62.80","1.00","1.00","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","62.80","0.00","62.80","1.00","1.00","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","62.80","0.00","62.80","1.00","1.00","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","62.75","0.00","62.75","1.00","1.00","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","62.75","0.00","62.75","1.00","1.00","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","62.75","0.00","62.75","1.00","1.00","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","62.75","0.00","62.75","1.00","1.00","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","62.70","0.00","62.70","1.00","1.00","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","62.70","0.00","62.70","1.00","1.00","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","62.65","0.00","62.65","1.00","1.00","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","62.60","0.00","62.60","1.00","1.00","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","62.60","0.00","62.60","1.00","1.00","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","62.55","0.00","62.55","1.00","1.00","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","62.50","0.00","62.50","1.00","1.00","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"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","62.41","0.00","62.41","12.00","12.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.39","0.00","62.39","1.00","1.00","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","62.39","0.00","62.39","1.00","1.00","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"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","62.34","0.00","62.34","12.00","12.00","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","62.34","0.00","62.34","18.00","18.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62.34","0.00","62.34","1.00","1.00","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"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","62.29","0.00","62.29","1.00","1.00","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","62.29","0.00","62.29","1.00","1.00","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","62.19","0.00","62.19","1.00","1.00","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","62.14","0.00","62.14","1.00","1.00","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","62.14","0.00","62.14","1.00","1.00","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","62.09","0.00","62.09","1.00","1.00","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","62.04","0.00","62.04","1.00","1.00","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","62.04","0.00","62.04","1.00","1.00","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"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","62.03","0.00","62.03","3.00","3.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","62.03","0.00","62.03","28.00","28.00","2.24","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 10, 2007"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","61.99","0.00","61.99","1.00","1.00","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","61.99","0.00","61.99","1.00","1.00","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","61.99","0.00","61.99","1.00","1.00","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","61.94","0.00","61.94","1.00","1.00","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"
"BA","BOEING CO","Capital Goods","Fixed Income","61.89","0.00","61.89","1.00","1.00","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","61.89","0.00","61.89","1.00","1.00","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"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","61.87","0.00","61.87","19.00","19.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","61.84","0.00","61.84","1.00","1.00","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","61.84","0.00","61.84","1.00","1.00","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"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","61.69","0.00","61.69","1.00","1.00","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","61.69","0.00","61.69","1.00","1.00","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","61.69","0.00","61.69","1.00","1.00","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","61.64","0.00","61.64","1.00","1.00","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","61.64","0.00","61.64","1.00","1.00","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"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","61.54","0.00","61.54","1.00","1.00","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","61.54","0.00","61.54","1.00","1.00","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","61.49","0.00","61.49","1.00","1.00","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"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","61.44","0.00","61.44","1.00","1.00","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","61.39","0.00","61.39","1.00","1.00","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","61.39","0.00","61.39","1.00","1.00","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"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","61.39","0.00","61.39","49.00","49.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","61.23","0.00","61.23","1.00","1.00","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","61.23","0.00","61.23","1.00","1.00","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","61.23","0.00","61.23","1.00","1.00","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","61.23","0.00","61.23","1.00","1.00","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","61.18","0.00","61.18","1.00","1.00","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","61.18","0.00","61.18","1.00","1.00","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","61.13","0.00","61.13","1.00","1.00","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","61.08","0.00","61.08","1.00","1.00","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","61.08","0.00","61.08","1.00","1.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","61.03","0.00","61.03","1.00","1.00","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","61.03","0.00","61.03","1.00","1.00","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","60.98","0.00","60.98","1.00","1.00","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","60.98","0.00","60.98","1.00","1.00","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","60.93","0.00","60.93","1.00","1.00","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","60.93","0.00","60.93","1.00","1.00","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"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","60.92","0.00","60.92","15.00","15.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60.83","0.00","60.83","1.00","1.00","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"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","60.81","0.00","60.81","13.00","13.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","60.78","0.00","60.78","1.00","1.00","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"
"FINW","FINWISE BANCORP","Financials","Equity","60.76","0.00","60.76","4.00","4.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","60.73","0.00","60.73","1.00","1.00","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","60.73","0.00","60.73","1.00","1.00","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","60.68","0.00","60.68","1.00","1.00","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","60.68","0.00","60.68","1.00","1.00","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","60.68","0.00","60.68","1.00","1.00","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","60.68","0.00","60.68","1.00","1.00","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","60.63","0.00","60.63","1.00","1.00","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","60.63","0.00","60.63","1.00","1.00","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","60.63","0.00","60.63","1.00","1.00","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","60.63","0.00","60.63","1.00","1.00","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","60.58","0.00","60.58","1.00","1.00","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"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","60.53","0.00","60.53","1.00","1.00","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","60.48","0.00","60.48","1.00","1.00","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"
"WYFI","WHITEFIBER INC","Information Technology","Equity","60.44","0.00","60.44","7.00","7.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60.43","0.00","60.43","1.00","1.00","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","60.43","0.00","60.43","1.00","1.00","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","60.38","0.00","60.38","1.00","1.00","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","60.33","0.00","60.33","1.00","1.00","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"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","60.28","0.00","60.28","1,206.00","1,206.00","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","60.28","0.00","60.28","69.00","69.00","0.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","60.28","0.00","60.28","6.00","6.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","60.27","0.00","60.27","1.00","1.00","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","60.27","0.00","60.27","1.00","1.00","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","60.22","0.00","60.22","1.00","1.00","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","60.22","0.00","60.22","1.00","1.00","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","60.22","0.00","60.22","1.00","1.00","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","60.17","0.00","60.17","1.00","1.00","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","60.12","0.00","60.12","1.00","1.00","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","60.12","0.00","60.12","1.00","1.00","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","60.12","0.00","60.12","1.00","1.00","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","60.07","0.00","60.07","1.00","1.00","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"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","59.97","0.00","59.97","1.00","1.00","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"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","59.97","0.00","59.97","54.00","54.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","59.92","0.00","59.92","1.00","1.00","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","59.92","0.00","59.92","1.00","1.00","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"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","59.87","0.00","59.87","1.00","1.00","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","59.82","0.00","59.82","1.00","1.00","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","59.82","0.00","59.82","1.00","1.00","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","59.82","0.00","59.82","1.00","1.00","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","59.82","0.00","59.82","1.00","1.00","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"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","59.81","0.00","59.81","16.00","16.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59.77","0.00","59.77","1.00","1.00","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"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","59.74","0.00","59.74","3.00","3.00","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","59.74","0.00","59.74","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","59.74","0.00","59.74","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","59.72","0.00","59.72","1.00","1.00","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","59.67","0.00","59.67","1.00","1.00","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","59.62","0.00","59.62","1.00","1.00","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","59.52","0.00","59.52","1.00","1.00","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"
"UNM","UNUM GROUP","Insurance","Fixed Income","59.47","0.00","59.47","1.00","1.00","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"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","59.37","0.00","59.37","1.00","1.00","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","59.37","0.00","59.37","1.00","1.00","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"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","59.27","0.00","59.27","1.00","1.00","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","59.27","0.00","59.27","1.00","1.00","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","59.27","0.00","59.27","1.00","1.00","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","59.27","0.00","59.27","1.00","1.00","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","59.21","0.00","59.21","1.00","1.00","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"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","59.21","0.00","59.21","16.00","16.00","3.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","59.21","0.00","59.21","3.00","3.00","22.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","59.16","0.00","59.16","1.00","1.00","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","59.11","0.00","59.11","1.00","1.00","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","59.11","0.00","59.11","1.00","1.00","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","59.11","0.00","59.11","1.00","1.00","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"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","59.01","0.00","59.01","1.00","1.00","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","58.91","0.00","58.91","1.00","1.00","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"
"CSX","CSX CORP","Transportation","Fixed Income","58.76","0.00","58.76","1.00","1.00","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","58.71","0.00","58.71","1.00","1.00","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"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","58.68","0.00","58.68","11.00","11.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","58.68","0.00","58.68","41.00","41.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58.61","0.00","58.61","1.00","1.00","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"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58.56","0.00","58.56","1.00","1.00","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","58.56","0.00","58.56","1.00","1.00","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","58.56","0.00","58.56","1.00","1.00","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"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","58.54","0.00","58.54","89.00","89.00","0.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58.51","0.00","58.51","1.00","1.00","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","58.51","0.00","58.51","1.00","1.00","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","58.51","0.00","58.51","1.00","1.00","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","58.46","0.00","58.46","1.00","1.00","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","58.46","0.00","58.46","1.00","1.00","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","58.46","0.00","58.46","1.00","1.00","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","58.46","0.00","58.46","1.00","1.00","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","58.41","0.00","58.41","1.00","1.00","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","58.41","0.00","58.41","1.00","1.00","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","58.41","0.00","58.41","1.00","1.00","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"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","58.39","0.00","58.39","37.00","37.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","58.36","0.00","58.36","1.00","1.00","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","58.31","0.00","58.31","1.00","1.00","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"
"ASC","ASCOPIAVE","Utilities","Equity","58.30","0.00","58.30","18.00","18.00","3.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","58.30","0.00","58.30","5.00","5.00","10.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","58.26","0.00","58.26","1.00","1.00","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"
"ATOM","ATOMERA INC","Information Technology","Equity","58.23","0.00","58.23","20.00","20.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","58.23","0.00","58.23","14.00","14.00","4.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","58.20","0.00","58.20","1.00","1.00","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","58.20","0.00","58.20","1.00","1.00","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","58.20","0.00","58.20","1.00","1.00","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"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","58.14","0.00","58.14","291.00","291.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","58.10","0.00","58.10","1.00","1.00","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","58.10","0.00","58.10","1.00","1.00","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"
"ALMU","AELUMA INC","Information Technology","Equity","58.07","0.00","58.07","8.00","8.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","58.05","0.00","58.05","1.00","1.00","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","58.00","0.00","58.00","1.00","1.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57.95","0.00","57.95","1.00","1.00","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"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","57.91","0.00","57.91","5.00","5.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WU","WESTERN UNION CO","Other","Fixed Income","57.85","0.00","57.85","1.00","1.00","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"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57.80","0.00","57.80","1.00","1.00","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","57.80","0.00","57.80","1.00","1.00","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57.75","0.00","57.75","1.00","1.00","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","57.75","0.00","57.75","1.00","1.00","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"
"NODK","NI HOLDINGS INC","Financials","Equity","57.75","0.00","57.75","4.00","4.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","57.70","0.00","57.70","1.00","1.00","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","57.70","0.00","57.70","1.00","1.00","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","57.70","0.00","57.70","1.00","1.00","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","57.70","0.00","57.70","1.00","1.00","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"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","57.61","0.00","57.61","1,440.00","1,440.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","57.60","0.00","57.60","1.00","1.00","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","57.60","0.00","57.60","1.00","1.00","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"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","57.55","0.00","57.55","1.00","1.00","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","57.50","0.00","57.50","1.00","1.00","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","57.50","0.00","57.50","1.00","1.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","57.45","0.00","57.45","1.00","1.00","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","57.45","0.00","57.45","1.00","1.00","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","57.45","0.00","57.45","1.00","1.00","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","57.40","0.00","57.40","1.00","1.00","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","57.35","0.00","57.35","0.00","0.00","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"
"GLW","CORNING INC","Other","Fixed Income","57.30","0.00","57.30","1.00","1.00","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"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","57.28","0.00","57.28","12.00","12.00","4.66","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","57.25","0.00","57.25","1.00","1.00","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","57.25","0.00","57.25","1.00","1.00","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","57.20","0.00","57.20","1.00","1.00","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","57.14","0.00","57.14","1.00","1.00","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"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","57.12","0.00","57.12","13.00","13.00","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","57.12","0.00","57.12","38.00","38.00","1.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57.09","0.00","57.09","1.00","1.00","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","57.09","0.00","57.09","1.00","1.00","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"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","57.08","0.00","57.08","10.00","10.00","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","57.08","0.00","57.08","37.00","37.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","56.99","0.00","56.99","1.00","1.00","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"
"ITG","ITG CLASS A INC","Industrials","Equity","56.80","0.00","56.80","10.00","10.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","56.79","0.00","56.79","1.00","1.00","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","56.79","0.00","56.79","1.00","1.00","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","56.74","0.00","56.74","1.00","1.00","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","56.74","0.00","56.74","1.00","1.00","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","56.69","0.00","56.69","1.00","1.00","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","56.69","0.00","56.69","1.00","1.00","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","56.64","0.00","56.64","1.00","1.00","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","56.59","0.00","56.59","1.00","1.00","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","56.59","0.00","56.59","1.00","1.00","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","56.59","0.00","56.59","1.00","1.00","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"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","56.54","0.00","56.54","2.00","2.00","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","56.54","0.00","56.54","1.00","1.00","61.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AET","AETNA INC","Insurance","Fixed Income","56.54","0.00","56.54","1.00","1.00","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","56.54","0.00","56.54","1.00","1.00","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"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","56.49","0.00","56.49","10.00","10.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","56.49","0.00","56.49","1.00","1.00","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","56.49","0.00","56.49","1.00","1.00","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","56.39","0.00","56.39","1.00","1.00","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","56.39","0.00","56.39","1.00","1.00","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"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","56.29","0.00","56.29","1.00","1.00","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","56.24","0.00","56.24","1.00","1.00","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"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","56.17","0.00","56.17","1.00","1.00","50.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56.14","0.00","56.14","1.00","1.00","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","56.08","0.00","56.08","1.00","1.00","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"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","56.03","0.00","56.03","1.00","1.00","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","56.03","0.00","56.03","1.00","1.00","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"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","56.01","0.00","56.01","4.00","4.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","55.98","0.00","55.98","1.00","1.00","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","55.98","0.00","55.98","1.00","1.00","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","55.98","0.00","55.98","1.00","1.00","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","55.93","0.00","55.93","1.00","1.00","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","55.93","0.00","55.93","1.00","1.00","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","55.93","0.00","55.93","1.00","1.00","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","55.93","0.00","55.93","1.00","1.00","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","55.93","0.00","55.93","0.00","0.00","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","55.93","0.00","55.93","1.00","1.00","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"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","55.88","0.00","55.88","1.00","1.00","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","55.88","0.00","55.88","1.00","1.00","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","55.88","0.00","55.88","1.00","1.00","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"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","55.85","0.00","55.85","66.00","66.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55.83","0.00","55.83","1.00","1.00","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","55.83","0.00","55.83","1.00","1.00","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","55.83","0.00","55.83","1.00","1.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55.78","0.00","55.78","1.00","1.00","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","55.73","0.00","55.73","1.00","1.00","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","55.68","0.00","55.68","1.00","1.00","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"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","55.63","0.00","55.63","1.00","1.00","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","55.63","0.00","55.63","1.00","1.00","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","55.63","0.00","55.63","1.00","1.00","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","55.58","0.00","55.58","1.00","1.00","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"
"VTRS","MYLAN INC","Healthcare","Fixed Income","55.53","0.00","55.53","1.00","1.00","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","55.53","0.00","55.53","1.00","1.00","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","55.53","0.00","55.53","1.00","1.00","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"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","55.48","0.00","55.48","22.00","22.00","2.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","55.48","0.00","55.48","1.00","1.00","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","55.43","0.00","55.43","1.00","1.00","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","55.43","0.00","55.43","1.00","1.00","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"
"TTGT","TECHTARGET INC","Communication","Equity","55.38","0.00","55.38","16.00","16.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","55.33","0.00","55.33","1.00","1.00","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"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","55.28","0.00","55.28","1.00","1.00","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"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","55.22","0.00","55.22","1.00","1.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","55.13","0.00","55.13","1.00","1.00","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","55.13","0.00","55.13","1.00","1.00","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"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","55.02","0.00","55.02","1.00","1.00","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","55.02","0.00","55.02","1.00","1.00","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","55.02","0.00","55.02","0.00","0.00","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","54.97","0.00","54.97","1.00","1.00","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","54.92","0.00","54.92","1.00","1.00","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","54.92","0.00","54.92","1.00","1.00","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"
"CDXS","CODEXIS","Health Care","Equity","54.90","0.00","54.90","51.00","51.00","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","54.90","0.00","54.90","9.00","9.00","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","54.90","0.00","54.90","16.00","16.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"BA","BOEING CO","Capital Goods","Fixed Income","54.87","0.00","54.87","1.00","1.00","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","54.82","0.00","54.82","1.00","1.00","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"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","54.77","0.00","54.77","1.00","1.00","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"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","54.75","0.00","54.75","4.00","4.00","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","54.75","0.00","54.75","53.00","53.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","54.67","0.00","54.67","1.00","1.00","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","54.67","0.00","54.67","1.00","1.00","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","54.67","0.00","54.67","1.00","1.00","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","54.62","0.00","54.62","1.00","1.00","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","54.62","0.00","54.62","1.00","1.00","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"
"467","UNITED ENERGY GROUP","Energy","Equity","54.58","0.00","54.58","910.00","910.00","0.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 1992"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54.57","0.00","54.57","1.00","1.00","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"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","54.47","0.00","54.47","1.00","1.00","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","54.42","0.00","54.42","1.00","1.00","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"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","54.41","0.00","54.41","37.00","37.00","1.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54.37","0.00","54.37","1.00","1.00","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","54.37","0.00","54.37","1.00","1.00","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"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","54.27","0.00","54.27","4.00","4.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","54.27","0.00","54.27","1.00","1.00","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","54.27","0.00","54.27","1.00","1.00","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","54.27","0.00","54.27","1.00","1.00","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"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","54.07","0.00","54.07","1.00","1.00","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","54.02","0.00","54.02","1.00","1.00","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","54.02","0.00","54.02","1.00","1.00","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","54.02","0.00","54.02","1.00","1.00","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"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","53.96","0.00","53.96","14.00","14.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53.91","0.00","53.91","1.00","1.00","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"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","53.87","0.00","53.87","539.00","539.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","53.86","0.00","53.86","1.00","1.00","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","53.81","0.00","53.81","1.00","1.00","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","53.81","0.00","53.81","1.00","1.00","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","53.81","0.00","53.81","1.00","1.00","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"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53.66","0.00","53.66","1.00","1.00","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"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","53.64","0.00","53.64","8.00","8.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OVV","OVINTIV INC","Energy","Fixed Income","53.61","0.00","53.61","1.00","1.00","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","53.61","0.00","53.61","1.00","1.00","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","53.61","0.00","53.61","1.00","1.00","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","53.56","0.00","53.56","1.00","1.00","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","53.56","0.00","53.56","1.00","1.00","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"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","53.51","0.00","53.51","1.00","1.00","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","53.46","0.00","53.46","1.00","1.00","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","53.46","0.00","53.46","1.00","1.00","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","53.46","0.00","53.46","1.00","1.00","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","53.46","0.00","53.46","1.00","1.00","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","53.41","0.00","53.41","1.00","1.00","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","53.41","0.00","53.41","1.00","1.00","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","53.36","0.00","53.36","1.00","1.00","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"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","53.34","0.00","53.34","29.00","29.00","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","53.34","0.00","53.34","10.00","10.00","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","53.34","0.00","53.34","4.00","4.00","15.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CE","CREDITO EMILIANO","Financials","Equity","53.34","0.00","53.34","2.00","2.00","22.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1998"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","53.31","0.00","53.31","1.00","1.00","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","53.31","0.00","53.31","1.00","1.00","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"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.21","0.00","53.21","1.00","1.00","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","53.21","0.00","53.21","1.00","1.00","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","53.21","0.00","53.21","1.00","1.00","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"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","53.16","0.00","53.16","70.00","70.00","0.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","53.16","0.00","53.16","1.00","1.00","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","53.16","0.00","53.16","1.00","1.00","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"
"HUM","HUMANA INC","Insurance","Fixed Income","53.06","0.00","53.06","1.00","1.00","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"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","53.01","0.00","53.01","6.00","6.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","53.01","0.00","53.01","1.00","1.00","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","52.95","0.00","52.95","1.00","1.00","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"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","52.90","0.00","52.90","1.00","1.00","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","52.90","0.00","52.90","1.00","1.00","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"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","52.85","0.00","52.85","4.00","4.00","13.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","52.80","0.00","52.80","1.00","1.00","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","52.80","0.00","52.80","1.00","1.00","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"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52.75","0.00","52.75","1.00","1.00","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","52.75","0.00","52.75","1.00","1.00","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"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","52.70","0.00","52.70","1.00","1.00","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","52.70","0.00","52.70","1.00","1.00","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","52.65","0.00","52.65","1.00","1.00","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","52.65","0.00","52.65","1.00","1.00","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","52.65","0.00","52.65","1.00","1.00","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"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","52.55","0.00","52.55","1.00","1.00","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","52.55","0.00","52.55","1.00","1.00","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"
"ECBK","ECB BANCORP INC","Financials","Equity","52.53","0.00","52.53","2.00","2.00","22.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","52.45","0.00","52.45","1.00","1.00","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.30","0.00","52.30","1.00","1.00","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","52.30","0.00","52.30","1.00","1.00","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","52.25","0.00","52.25","1.00","1.00","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","52.25","0.00","52.25","1.00","1.00","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","52.20","0.00","52.20","1.00","1.00","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","52.20","0.00","52.20","1.00","1.00","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","52.20","0.00","52.20","1.00","1.00","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","52.20","0.00","52.20","1.00","1.00","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","52.15","0.00","52.15","1.00","1.00","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","52.15","0.00","52.15","1.00","1.00","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","52.10","0.00","52.10","1.00","1.00","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","52.10","0.00","52.10","1.00","1.00","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"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","52.10","0.00","52.10","2.00","2.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LE","LAND END","Consumer Discretionary","Equity","52.06","0.00","52.06","5.00","5.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","52.05","0.00","52.05","1.00","1.00","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"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","51.90","0.00","51.90","28.00","28.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","51.84","0.00","51.84","1.00","1.00","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","51.84","0.00","51.84","1.00","1.00","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"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","51.79","0.00","51.79","1.00","1.00","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","51.79","0.00","51.79","1.00","1.00","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","51.79","0.00","51.79","1.00","1.00","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","51.79","0.00","51.79","1.00","1.00","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","51.79","0.00","51.79","1.00","1.00","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","51.79","0.00","51.79","1.00","1.00","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","51.74","0.00","51.74","1.00","1.00","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"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","51.74","0.00","51.74","14.00","14.00","3.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","51.64","0.00","51.64","1.00","1.00","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","51.64","0.00","51.64","1.00","1.00","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"
"LFMD","LIFEMD INC","Health Care","Equity","51.58","0.00","51.58","21.00","21.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","51.54","0.00","51.54","1.00","1.00","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","51.49","0.00","51.49","1.00","1.00","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"
"CXDO","CREXENDO INC","Information Technology","Equity","51.42","0.00","51.42","10.00","10.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.39","0.00","51.39","1.00","1.00","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","51.39","0.00","51.39","1.00","1.00","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"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","51.34","0.00","51.34","1.00","1.00","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"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51.29","0.00","51.29","1.00","1.00","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"
"HNVR","HANOVER BANCORP INC","Financials","Equity","51.27","0.00","51.27","2.00","2.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","51.09","0.00","51.09","1.00","1.00","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","51.09","0.00","51.09","1.00","1.00","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"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","51.04","0.00","51.04","1.00","1.00","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50.99","0.00","50.99","1.00","1.00","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","50.94","0.00","50.94","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50.83","0.00","50.83","1.00","1.00","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","50.78","0.00","50.78","1.00","1.00","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","50.78","0.00","50.78","1.00","1.00","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","50.78","0.00","50.78","1.00","1.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","50.73","0.00","50.73","1.00","1.00","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","50.73","0.00","50.73","0.00","0.00","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","50.73","0.00","50.73","1.00","1.00","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","50.73","0.00","50.73","1.00","1.00","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","50.73","0.00","50.73","0.00","0.00","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","50.68","0.00","50.68","1.00","1.00","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","50.68","0.00","50.68","1.00","1.00","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","50.68","0.00","50.68","1.00","1.00","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"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","50.67","0.00","50.67","101.00","101.00","0.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","50.63","0.00","50.63","1.00","1.00","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","50.63","0.00","50.63","1.00","1.00","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","50.58","0.00","50.58","1.00","1.00","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"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","50.53","0.00","50.53","1.00","1.00","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","50.53","0.00","50.53","1.00","1.00","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","50.48","0.00","50.48","1.00","1.00","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","50.43","0.00","50.43","0.00","0.00","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","50.43","0.00","50.43","1.00","1.00","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","50.43","0.00","50.43","1.00","1.00","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","50.38","0.00","50.38","1.00","1.00","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","50.38","0.00","50.38","1.00","1.00","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","50.38","0.00","50.38","1.00","1.00","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","50.38","0.00","50.38","1.00","1.00","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","50.33","0.00","50.33","1.00","1.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","50.28","0.00","50.28","0.00","0.00","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","50.28","0.00","50.28","1.00","1.00","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","50.28","0.00","50.28","1.00","1.00","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"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","50.18","0.00","50.18","0.00","0.00","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","50.18","0.00","50.18","1.00","1.00","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","50.18","0.00","50.18","1.00","1.00","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","50.13","0.00","50.13","1.00","1.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50.03","0.00","50.03","1.00","1.00","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","50.03","0.00","50.03","1.00","1.00","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","50.03","0.00","50.03","1.00","1.00","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"
"VELO","VELO3D INC","Industrials","Equity","50.00","0.00","50.00","9.00","9.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","49.98","0.00","49.98","1.00","1.00","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","49.98","0.00","49.98","1.00","1.00","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"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","49.84","0.00","49.84","5.00","5.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","49.83","0.00","49.83","1.00","1.00","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"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","49.77","0.00","49.77","1.00","1.00","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"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","49.68","0.00","49.68","6.00","6.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","49.67","0.00","49.67","1.00","1.00","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","49.62","0.00","49.62","1.00","1.00","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","49.62","0.00","49.62","1.00","1.00","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"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","49.61","0.00","49.61","4,961.00","4,961.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","49.57","0.00","49.57","1.00","1.00","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"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49.52","0.00","49.52","1.00","1.00","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","49.52","0.00","49.52","0.00","0.00","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","49.52","0.00","49.52","1.00","1.00","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","49.52","0.00","49.52","1.00","1.00","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"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49.47","0.00","49.47","1.00","1.00","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"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","49.42","0.00","49.42","1.00","1.00","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","49.42","0.00","49.42","1.00","1.00","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","49.42","0.00","49.42","1.00","1.00","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","49.42","0.00","49.42","1.00","1.00","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"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","49.32","0.00","49.32","1.00","1.00","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"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","49.27","0.00","49.27","1.00","1.00","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"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","49.22","0.00","49.22","1.00","1.00","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","49.17","0.00","49.17","1.00","1.00","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","49.17","0.00","49.17","1.00","1.00","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"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49.07","0.00","49.07","1.00","1.00","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","49.07","0.00","49.07","1.00","1.00","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"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","49.05","0.00","49.05","9.00","9.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","49.02","0.00","49.02","1.00","1.00","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","48.97","0.00","48.97","0.00","0.00","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","48.92","0.00","48.92","1.00","1.00","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","48.92","0.00","48.92","1.00","1.00","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","48.92","0.00","48.92","1.00","1.00","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"
"AON","AON PLC","Insurance","Fixed Income","48.82","0.00","48.82","1.00","1.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48.71","0.00","48.71","1.00","1.00","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","48.71","0.00","48.71","1.00","1.00","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","48.71","0.00","48.71","1.00","1.00","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","48.61","0.00","48.61","1.00","1.00","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","48.61","0.00","48.61","1.00","1.00","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"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","48.56","0.00","48.56","1.00","1.00","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","48.56","0.00","48.56","1.00","1.00","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","48.51","0.00","48.51","1.00","1.00","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"
"RF","REGIONS BANK MTN","Banking","Fixed Income","48.46","0.00","48.46","0.00","0.00","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","48.46","0.00","48.46","1.00","1.00","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","48.41","0.00","48.41","1.00","1.00","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","48.41","0.00","48.41","1.00","1.00","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","48.36","0.00","48.36","0.00","0.00","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","48.36","0.00","48.36","1.00","1.00","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","48.36","0.00","48.36","1.00","1.00","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","48.36","0.00","48.36","0.00","0.00","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","48.36","0.00","48.36","0.00","0.00","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"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","48.21","0.00","48.21","1.00","1.00","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","48.21","0.00","48.21","0.00","0.00","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","48.21","0.00","48.21","0.00","0.00","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"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","48.16","0.00","48.16","1.00","1.00","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","48.16","0.00","48.16","1.00","1.00","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"
"T","AT&T INC","Communications","Fixed Income","48.11","0.00","48.11","0.00","0.00","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","48.11","0.00","48.11","1.00","1.00","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","48.11","0.00","48.11","1.00","1.00","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","48.06","0.00","48.06","1.00","1.00","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"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","48.01","0.00","48.01","1.00","1.00","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","48.01","0.00","48.01","1.00","1.00","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","47.86","0.00","47.86","1.00","1.00","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"
"BA","BOEING CO","Capital Goods","Fixed Income","47.81","0.00","47.81","0.00","0.00","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"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","47.65","0.00","47.65","1.00","1.00","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","47.65","0.00","47.65","1.00","1.00","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","47.65","0.00","47.65","1.00","1.00","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","47.65","0.00","47.65","1.00","1.00","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"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","47.63","0.00","47.63","48.00","48.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","47.60","0.00","47.60","1.00","1.00","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"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47.55","0.00","47.55","1.00","1.00","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"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","47.47","0.00","47.47","40.00","40.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","47.45","0.00","47.45","0.00","0.00","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","47.40","0.00","47.40","1.00","1.00","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","47.40","0.00","47.40","1.00","1.00","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","47.40","0.00","47.40","1.00","1.00","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","47.35","0.00","47.35","1.00","1.00","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"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","47.31","0.00","47.31","2.00","2.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","47.31","0.00","47.31","8.00","8.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","47.30","0.00","47.30","1.00","1.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","47.25","0.00","47.25","1.00","1.00","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"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","47.20","0.00","47.20","1.00","1.00","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","47.15","0.00","47.15","0.00","0.00","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","47.10","0.00","47.10","1.00","1.00","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","47.05","0.00","47.05","1.00","1.00","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","47.05","0.00","47.05","1.00","1.00","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"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","47.00","0.00","47.00","1.00","1.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46.85","0.00","46.85","1.00","1.00","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","46.85","0.00","46.85","0.00","0.00","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","46.85","0.00","46.85","1.00","1.00","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","46.85","0.00","46.85","0.00","0.00","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","46.85","0.00","46.85","1.00","1.00","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","46.80","0.00","46.80","0.00","0.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","46.70","0.00","46.70","1.00","1.00","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","46.70","0.00","46.70","1.00","1.00","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","46.70","0.00","46.70","1.00","1.00","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"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","46.68","0.00","46.68","12.00","12.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46.64","0.00","46.64","1.00","1.00","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","46.59","0.00","46.59","1.00","1.00","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","46.54","0.00","46.54","1.00","1.00","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","46.54","0.00","46.54","1.00","1.00","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","46.54","0.00","46.54","1.00","1.00","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"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","46.52","0.00","46.52","53.00","53.00","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","46.52","0.00","46.52","7.00","7.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","46.49","0.00","46.49","0.00","0.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","46.44","0.00","46.44","1.00","1.00","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"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","46.41","0.00","46.41","43.00","43.00","1.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","46.41","0.00","46.41","56.00","56.00","0.83","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46.39","0.00","46.39","1.00","1.00","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","46.39","0.00","46.39","1.00","1.00","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","46.39","0.00","46.39","1.00","1.00","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","46.39","0.00","46.39","0.00","0.00","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"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","46.36","0.00","46.36","24.00","24.00","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","46.36","0.00","46.36","18.00","18.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","46.36","0.00","46.36","26.00","26.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","46.34","0.00","46.34","1.00","1.00","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","46.34","0.00","46.34","1.00","1.00","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"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","46.29","0.00","46.29","1.00","1.00","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","46.24","0.00","46.24","1.00","1.00","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","46.24","0.00","46.24","1.00","1.00","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","46.24","0.00","46.24","1.00","1.00","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","46.24","0.00","46.24","1.00","1.00","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","46.24","0.00","46.24","1.00","1.00","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","46.19","0.00","46.19","1.00","1.00","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"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","46.14","0.00","46.14","1.00","1.00","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","46.09","0.00","46.09","1.00","1.00","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"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","45.94","0.00","45.94","1.00","1.00","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"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","45.89","0.00","45.89","1.00","1.00","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","45.89","0.00","45.89","1.00","1.00","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"
"KLAC","KLA CORP","Other","Fixed Income","45.84","0.00","45.84","1.00","1.00","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","45.79","0.00","45.79","1.00","1.00","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"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","45.74","0.00","45.74","1.00","1.00","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","45.69","0.00","45.69","1.00","1.00","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","45.64","0.00","45.64","1.00","1.00","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","45.58","0.00","45.58","1.00","1.00","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","45.53","0.00","45.53","1.00","1.00","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","45.43","0.00","45.43","1.00","1.00","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","45.43","0.00","45.43","0.00","0.00","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"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","45.41","0.00","45.41","6.00","6.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","45.38","0.00","45.38","1.00","1.00","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","45.38","0.00","45.38","1.00","1.00","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","45.28","0.00","45.28","1.00","1.00","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"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","45.25","0.00","45.25","5.00","5.00","9.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","45.25","0.00","45.25","6.00","6.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","45.13","0.00","45.13","0.00","0.00","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","45.13","0.00","45.13","0.00","0.00","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","45.13","0.00","45.13","1.00","1.00","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"
"TRAK","REPOSITRAK INC","Information Technology","Equity","44.94","0.00","44.94","6.00","6.00","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","44.94","0.00","44.94","4.00","4.00","12.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","44.88","0.00","44.88","1.00","1.00","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","44.88","0.00","44.88","0.00","0.00","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","44.88","0.00","44.88","0.00","0.00","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","44.83","0.00","44.83","0.00","0.00","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","44.83","0.00","44.83","0.00","0.00","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"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44.78","0.00","44.78","1.00","1.00","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","44.78","0.00","44.78","0.00","0.00","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","44.73","0.00","44.73","1.00","1.00","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"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","44.63","0.00","44.63","1.00","1.00","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","44.63","0.00","44.63","1.00","1.00","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","44.63","0.00","44.63","1.00","1.00","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","44.63","0.00","44.63","1.00","1.00","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"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","44.62","0.00","44.62","4.00","4.00","11.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","44.58","0.00","44.58","1.00","1.00","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"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","44.52","0.00","44.52","0.00","0.00","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","44.52","0.00","44.52","0.00","0.00","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","44.52","0.00","44.52","1.00","1.00","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","44.47","0.00","44.47","1.00","1.00","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","44.47","0.00","44.47","0.00","0.00","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","44.47","0.00","44.47","1.00","1.00","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"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","44.37","0.00","44.37","1.00","1.00","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","44.37","0.00","44.37","1.00","1.00","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","44.32","0.00","44.32","1.00","1.00","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"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","44.27","0.00","44.27","1.00","1.00","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","44.27","0.00","44.27","1.00","1.00","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","44.27","0.00","44.27","1.00","1.00","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"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","44.17","0.00","44.17","1.00","1.00","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","44.12","0.00","44.12","0.00","0.00","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","44.07","0.00","44.07","0.00","0.00","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"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44.02","0.00","44.02","0.00","0.00","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","44.02","0.00","44.02","0.00","0.00","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","44.02","0.00","44.02","1.00","1.00","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","43.97","0.00","43.97","1.00","1.00","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","43.92","0.00","43.92","1.00","1.00","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","43.92","0.00","43.92","1.00","1.00","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"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","43.87","0.00","43.87","1.00","1.00","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"
"OFLX","OMEGA FLEX INC","Industrials","Equity","43.83","0.00","43.83","2.00","2.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"AON","AON PLC","Insurance","Fixed Income","43.82","0.00","43.82","1.00","1.00","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","43.82","0.00","43.82","1.00","1.00","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","43.82","0.00","43.82","0.00","0.00","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","43.82","0.00","43.82","1.00","1.00","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"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","43.77","0.00","43.77","1.00","1.00","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","43.72","0.00","43.72","1.00","1.00","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","43.67","0.00","43.67","1.00","1.00","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","43.62","0.00","43.62","1.00","1.00","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"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","43.57","0.00","43.57","1.00","1.00","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","43.57","0.00","43.57","1.00","1.00","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"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","43.51","0.00","43.51","6.00","6.00","6.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","43.51","0.00","43.51","1.00","1.00","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"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43.36","0.00","43.36","1.00","1.00","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","43.36","0.00","43.36","1.00","1.00","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"
"HQI","HIREQUEST INC","Industrials","Equity","43.35","0.00","43.35","2.00","2.00","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","43.35","0.00","43.35","8.00","8.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Other","Fixed Income","43.31","0.00","43.31","1.00","1.00","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"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","43.26","0.00","43.26","1.00","1.00","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","43.26","0.00","43.26","1.00","1.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","43.21","0.00","43.21","1.00","1.00","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"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","43.21","0.00","43.21","13.00","13.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","43.16","0.00","43.16","1.00","1.00","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"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43.11","0.00","43.11","1.00","1.00","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"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","43.06","0.00","43.06","0.00","0.00","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.01","0.00","43.01","1.00","1.00","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"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","42.91","0.00","42.91","1.00","1.00","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","42.91","0.00","42.91","1.00","1.00","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","42.91","0.00","42.91","1.00","1.00","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","42.91","0.00","42.91","0.00","0.00","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"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","42.88","0.00","42.88","17.00","17.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","42.86","0.00","42.86","1.00","1.00","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","42.86","0.00","42.86","1.00","1.00","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","42.86","0.00","42.86","0.00","0.00","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","42.81","0.00","42.81","0.00","0.00","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","42.81","0.00","42.81","1.00","1.00","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","42.76","0.00","42.76","1.00","1.00","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","42.76","0.00","42.76","0.00","0.00","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","42.76","0.00","42.76","1.00","1.00","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"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","42.67","0.00","42.67","4,267.00","4,267.00","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","42.67","0.00","42.67","14.00","14.00","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","42.67","0.00","42.67","6.00","6.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","42.66","0.00","42.66","1.00","1.00","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","42.61","0.00","42.61","1.00","1.00","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","42.56","0.00","42.56","1.00","1.00","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"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","42.56","0.00","42.56","0.00","0.00","1,784.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","42.51","0.00","42.51","1.00","1.00","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","42.45","0.00","42.45","0.00","0.00","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","42.40","0.00","42.40","1.00","1.00","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"
"LDI","LOANDEPOT CLASS A","Financials","Equity","42.40","0.00","42.40","62.00","62.00","0.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"T","AT&T INC","Communications","Fixed Income","42.35","0.00","42.35","0.00","0.00","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","42.30","0.00","42.30","0.00","0.00","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","42.30","0.00","42.30","1.00","1.00","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","42.25","0.00","42.25","1.00","1.00","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","42.20","0.00","42.20","1.00","1.00","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","42.20","0.00","42.20","0.00","0.00","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","42.15","0.00","42.15","1.00","1.00","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"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","42.14","0.00","42.14","11.00","11.00","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","42.14","0.00","42.14","24.00","24.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","42.05","0.00","42.05","1.00","1.00","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","42.00","0.00","42.00","1.00","1.00","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","41.95","0.00","41.95","1.00","1.00","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","41.95","0.00","41.95","0.00","0.00","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"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","41.90","0.00","41.90","1.00","1.00","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","41.90","0.00","41.90","1.00","1.00","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","41.80","0.00","41.80","0.00","0.00","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"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","41.77","0.00","41.77","4.00","4.00","11.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","41.75","0.00","41.75","0.00","0.00","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","41.75","0.00","41.75","0.00","0.00","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","41.75","0.00","41.75","1.00","1.00","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"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","41.70","0.00","41.70","1.00","1.00","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","41.70","0.00","41.70","1.00","1.00","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","41.65","0.00","41.65","1.00","1.00","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"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","41.61","0.00","41.61","2.00","2.00","21.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","41.60","0.00","41.60","1.00","1.00","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"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","41.55","0.00","41.55","1.00","1.00","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","41.55","0.00","41.55","1.00","1.00","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"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41.50","0.00","41.50","1.00","1.00","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","41.50","0.00","41.50","0.00","0.00","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","41.45","0.00","41.45","1.00","1.00","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","41.45","0.00","41.45","1.00","1.00","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","41.45","0.00","41.45","1.00","1.00","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"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41.39","0.00","41.39","1.00","1.00","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","41.34","0.00","41.34","1.00","1.00","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","41.34","0.00","41.34","0.00","0.00","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"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","41.29","0.00","41.29","0.00","0.00","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"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","41.14","0.00","41.14","0.00","0.00","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","41.09","0.00","41.09","0.00","0.00","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","41.09","0.00","41.09","0.00","0.00","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","41.09","0.00","41.09","1.00","1.00","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"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","41.07","0.00","41.07","1,369.00","1,369.00","0.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"NI","NISOURCE INC","Natural Gas","Fixed Income","40.99","0.00","40.99","0.00","0.00","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"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","40.98","0.00","40.98","17.00","17.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","40.94","0.00","40.94","1.00","1.00","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","40.94","0.00","40.94","1.00","1.00","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"
"EPR","EUROPRIS","Consumer Discretionary","Equity","40.94","0.00","40.94","5.00","5.00","8.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40.84","0.00","40.84","1.00","1.00","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"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","40.82","0.00","40.82","10.00","10.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","40.79","0.00","40.79","1.00","1.00","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","40.74","0.00","40.74","1.00","1.00","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","40.74","0.00","40.74","1.00","1.00","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","40.74","0.00","40.74","0.00","0.00","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","40.74","0.00","40.74","0.00","0.00","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","40.69","0.00","40.69","0.00","0.00","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","40.69","0.00","40.69","1.00","1.00","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"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","40.64","0.00","40.64","1.00","1.00","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","40.59","0.00","40.59","0.00","0.00","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","40.59","0.00","40.59","1.00","1.00","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","40.59","0.00","40.59","0.00","0.00","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"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","40.54","0.00","40.54","0.00","0.00","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"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","40.54","0.00","40.54","39.00","39.00","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","40.54","0.00","40.54","28.00","28.00","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","40.54","0.00","40.54","0.00","0.00","219.17","Korea (South)","Korea Exchange (Stock Market)","USD","-0.12","-","-","Nov 17, 2026","-","-0.12","-","-","-0.12","-","KRW","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","40.44","0.00","40.44","1.00","1.00","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","40.44","0.00","40.44","0.00","0.00","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","40.39","0.00","40.39","0.00","0.00","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"
"BA","BOEING CO","Capital Goods","Fixed Income","40.28","0.00","40.28","1.00","1.00","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","40.28","0.00","40.28","0.00","0.00","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","40.28","0.00","40.28","1.00","1.00","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","40.28","0.00","40.28","1.00","1.00","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","40.23","0.00","40.23","1.00","1.00","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"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","40.19","0.00","40.19","3.00","3.00","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","40.19","0.00","40.19","4.00","4.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","40.18","0.00","40.18","1.00","1.00","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"
"PLD","PROLOGIS LP","Reits","Fixed Income","40.13","0.00","40.13","1.00","1.00","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"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","40.08","0.00","40.08","1.00","1.00","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","40.08","0.00","40.08","1.00","1.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.03","0.00","40.03","1.00","1.00","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"
"AYGAZ.E","AYGAZ A","Utilities","Equity","40.01","0.00","40.01","7.00","7.00","5.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","39.93","0.00","39.93","0.00","0.00","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","39.93","0.00","39.93","0.00","0.00","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"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","39.88","0.00","39.88","1.00","1.00","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"
"NKTX","NKARTA","Health Care","Equity","39.87","0.00","39.87","23.00","23.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","39.83","0.00","39.83","0.00","0.00","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","39.83","0.00","39.83","0.00","0.00","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"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","39.73","0.00","39.73","0.00","0.00","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","39.73","0.00","39.73","0.00","0.00","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","39.73","0.00","39.73","1.00","1.00","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","39.73","0.00","39.73","1.00","1.00","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","39.73","0.00","39.73","1.00","1.00","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","39.73","0.00","39.73","1.00","1.00","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","39.68","0.00","39.68","1.00","1.00","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"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","39.63","0.00","39.63","0.00","0.00","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","39.63","0.00","39.63","1.00","1.00","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","39.63","0.00","39.63","0.00","0.00","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","39.58","0.00","39.58","1.00","1.00","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39.53","0.00","39.53","0.00","0.00","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","39.53","0.00","39.53","1.00","1.00","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","39.53","0.00","39.53","0.00","0.00","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","39.53","0.00","39.53","1.00","1.00","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","39.53","0.00","39.53","0.00","0.00","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"
"005440","HYUNDAI G F HOLDINGS LTD","Consumer Discretionary","Equity","39.47","0.00","39.47","5.00","5.00","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","39.47","0.00","39.47","5.00","5.00","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","39.47","0.00","39.47","1.00","1.00","30.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"CMCSA","COMCAST CORP","Communications","Fixed Income","39.43","0.00","39.43","0.00","0.00","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","39.43","0.00","39.43","0.00","0.00","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"
"AMTX","AEMETIS INC","Energy","Equity","39.40","0.00","39.40","32.00","32.00","1.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","39.38","0.00","39.38","1.00","1.00","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","39.38","0.00","39.38","0.00","0.00","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","39.38","0.00","39.38","0.00","0.00","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","39.32","0.00","39.32","0.00","0.00","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","39.32","0.00","39.32","0.00","0.00","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","39.32","0.00","39.32","1.00","1.00","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","39.27","0.00","39.27","1.00","1.00","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","39.12","0.00","39.12","0.00","0.00","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","39.07","0.00","39.07","1.00","1.00","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","39.07","0.00","39.07","1.00","1.00","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","39.07","0.00","39.07","0.00","0.00","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","39.02","0.00","39.02","1.00","1.00","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"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","38.92","0.00","38.92","7.00","7.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","38.87","0.00","38.87","0.00","0.00","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","38.82","0.00","38.82","0.00","0.00","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","38.82","0.00","38.82","1.00","1.00","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","38.77","0.00","38.77","0.00","0.00","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","38.77","0.00","38.77","0.00","0.00","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","38.77","0.00","38.77","0.00","0.00","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","38.77","0.00","38.77","1.00","1.00","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"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","38.77","0.00","38.77","7.00","7.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","38.72","0.00","38.72","0.00","0.00","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","38.67","0.00","38.67","1.00","1.00","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","38.67","0.00","38.67","0.00","0.00","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"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","38.42","0.00","38.42","1.00","1.00","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","38.42","0.00","38.42","1.00","1.00","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"
"1672","ASCLETIS PHARMA","Health Care","Equity","38.41","0.00","38.41","66.00","66.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","38.37","0.00","38.37","1.00","1.00","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","38.37","0.00","38.37","1.00","1.00","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","38.37","0.00","38.37","0.00","0.00","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","38.32","0.00","38.32","1.00","1.00","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"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","38.26","0.00","38.26","1.00","1.00","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"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","38.21","0.00","38.21","0.00","0.00","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","38.21","0.00","38.21","0.00","0.00","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","38.16","0.00","38.16","0.00","0.00","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","38.16","0.00","38.16","0.00","0.00","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","38.11","0.00","38.11","1.00","1.00","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"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","38.01","0.00","38.01","0.00","0.00","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","38.01","0.00","38.01","0.00","0.00","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","38.01","0.00","38.01","0.00","0.00","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","38.01","0.00","38.01","0.00","0.00","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"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","37.97","0.00","37.97","18.00","18.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","37.96","0.00","37.96","1.00","1.00","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","37.96","0.00","37.96","1.00","1.00","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","37.96","0.00","37.96","0.00","0.00","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"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","37.91","0.00","37.91","0.00","0.00","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","37.91","0.00","37.91","1.00","1.00","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"
"FISV","FISERV INC","Other","Fixed Income","37.86","0.00","37.86","0.00","0.00","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","37.86","0.00","37.86","1.00","1.00","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"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37.81","0.00","37.81","0.00","0.00","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"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","37.71","0.00","37.71","0.00","0.00","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"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","37.66","0.00","37.66","11.00","11.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","37.56","0.00","37.56","1.00","1.00","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","37.51","0.00","37.51","0.00","0.00","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"
"TRON","TRON INC","Consumer Discretionary","Equity","37.50","0.00","37.50","27.00","27.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","37.46","0.00","37.46","1.00","1.00","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","37.46","0.00","37.46","1.00","1.00","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"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","37.36","0.00","37.36","0.00","0.00","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","37.36","0.00","37.36","1.00","1.00","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","37.36","0.00","37.36","0.00","0.00","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"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","37.34","0.00","37.34","73.00","73.00","0.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"PAL","PROFICIENT AUTO LOGISTICS","Industrials","Equity","37.34","0.00","37.34","13.00","13.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37.31","0.00","37.31","0.00","0.00","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"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","37.26","0.00","37.26","1.00","1.00","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","37.26","0.00","37.26","1.00","1.00","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","37.26","0.00","37.26","0.00","0.00","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","37.26","0.00","37.26","0.00","0.00","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"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","37.15","0.00","37.15","1.00","1.00","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","37.15","0.00","37.15","0.00","0.00","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","37.15","0.00","37.15","0.00","0.00","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","37.15","0.00","37.15","0.00","0.00","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"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","37.10","0.00","37.10","0.00","0.00","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","37.10","0.00","37.10","1.00","1.00","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","37.10","0.00","37.10","0.00","0.00","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","37.05","0.00","37.05","0.00","0.00","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"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","36.95","0.00","36.95","0.00","0.00","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","36.95","0.00","36.95","0.00","0.00","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","36.95","0.00","36.95","1.00","1.00","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"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","36.87","0.00","36.87","7.00","7.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Fixed Income","36.85","0.00","36.85","0.00","0.00","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","36.85","0.00","36.85","0.00","0.00","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"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","36.81","0.00","36.81","1.00","1.00","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","36.81","0.00","36.81","2.00","2.00","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","36.81","0.00","36.81","38.00","38.00","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","36.81","0.00","36.81","205.00","205.00","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","36.81","0.00","36.81","8.00","8.00","4.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","36.80","0.00","36.80","0.00","0.00","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","36.80","0.00","36.80","0.00","0.00","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","36.80","0.00","36.80","0.00","0.00","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"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","36.75","0.00","36.75","0.00","0.00","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","36.70","0.00","36.70","0.00","0.00","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"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","36.65","0.00","36.65","1.00","1.00","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","36.65","0.00","36.65","0.00","0.00","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","36.65","0.00","36.65","0.00","0.00","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","36.65","0.00","36.65","0.00","0.00","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","36.60","0.00","36.60","0.00","0.00","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","36.60","0.00","36.60","0.00","0.00","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","36.60","0.00","36.60","0.00","0.00","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","36.55","0.00","36.55","0.00","0.00","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","36.55","0.00","36.55","0.00","0.00","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"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","36.50","0.00","36.50","0.00","0.00","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","36.45","0.00","36.45","1.00","1.00","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","36.45","0.00","36.45","0.00","0.00","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"
"KLC","KINDERCARE LEARNING COMPANIES","Consumer Discretionary","Equity","36.39","0.00","36.39","17.00","17.00","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","36.39","0.00","36.39","10.00","10.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","36.35","0.00","36.35","0.00","0.00","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","36.35","0.00","36.35","1.00","1.00","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"
"ZETRIX","ZETRIX AI","Industrials","Equity","36.27","0.00","36.27","3,627.00","3,627.00","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","36.27","0.00","36.27","39.00","39.00","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","36.27","0.00","36.27","3.00","3.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","36.14","0.00","36.14","0.00","0.00","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","36.14","0.00","36.14","0.00","0.00","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"
"PAMT","PAMT CORP","Industrials","Equity","36.08","0.00","36.08","3.00","3.00","12.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","35.99","0.00","35.99","0.00","0.00","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"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","35.98","0.00","35.98","13.00","13.00","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","35.98","0.00","35.98","7.00","7.00","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","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.94","0.00","35.94","1.00","1.00","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","35.94","0.00","35.94","0.00","0.00","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","35.94","0.00","35.94","1.00","1.00","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","35.94","0.00","35.94","0.00","0.00","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"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35.79","0.00","35.79","0.00","0.00","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"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","35.74","0.00","35.74","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","35.74","0.00","35.74","4.00","4.00","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","35.74","0.00","35.74","23.00","23.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","35.74","0.00","35.74","1.00","1.00","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","35.74","0.00","35.74","0.00","0.00","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","35.64","0.00","35.64","0.00","0.00","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","35.64","0.00","35.64","1.00","1.00","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","35.64","0.00","35.64","0.00","0.00","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"
"SMID","SMITH MIDLAND CORP","Materials","Equity","35.60","0.00","35.60","1.00","1.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","35.54","0.00","35.54","0.00","0.00","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"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","35.49","0.00","35.49","1.00","1.00","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","35.44","0.00","35.44","0.00","0.00","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","35.34","0.00","35.34","1.00","1.00","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","35.34","0.00","35.34","0.00","0.00","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","35.29","0.00","35.29","0.00","0.00","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","35.29","0.00","35.29","1.00","1.00","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"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","35.28","0.00","35.28","8.00","8.00","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","35.28","0.00","35.28","3.00","3.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","35.14","0.00","35.14","1.00","1.00","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","34.98","0.00","34.98","0.00","0.00","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"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34.88","0.00","34.88","0.00","0.00","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","34.88","0.00","34.88","0.00","0.00","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","34.83","0.00","34.83","0.00","0.00","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"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","34.78","0.00","34.78","0.00","0.00","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","34.78","0.00","34.78","0.00","0.00","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","34.78","0.00","34.78","0.00","0.00","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","34.73","0.00","34.73","1.00","1.00","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"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","34.67","0.00","34.67","21.00","21.00","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","34.67","0.00","34.67","151.00","151.00","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","34.67","0.00","34.67","1.00","1.00","25.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34.58","0.00","34.58","0.00","0.00","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","34.58","0.00","34.58","0.00","0.00","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","34.53","0.00","34.53","0.00","0.00","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","34.53","0.00","34.53","0.00","0.00","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"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34.38","0.00","34.38","0.00","0.00","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","34.38","0.00","34.38","0.00","0.00","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"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","34.34","0.00","34.34","61.00","61.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","34.28","0.00","34.28","0.00","0.00","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","34.28","0.00","34.28","0.00","0.00","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","34.28","0.00","34.28","0.00","0.00","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"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","34.23","0.00","34.23","0.00","0.00","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","34.23","0.00","34.23","0.00","0.00","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","34.18","0.00","34.18","1.00","1.00","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"
"077970","STX ENGINE LTD","Industrials","Equity","34.14","0.00","34.14","3.00","3.00","11.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","34.13","0.00","34.13","0.00","0.00","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","34.13","0.00","34.13","1.00","1.00","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","34.07","0.00","34.07","0.00","0.00","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","34.07","0.00","34.07","0.00","0.00","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","34.07","0.00","34.07","0.00","0.00","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","34.07","0.00","34.07","0.00","0.00","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","34.07","0.00","34.07","0.00","0.00","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"
"STNFRD","Stanford University","Industrial Other","Fixed Income","34.02","0.00","34.02","1.00","1.00","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"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","33.97","0.00","33.97","0.00","0.00","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","33.97","0.00","33.97","0.00","0.00","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"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","33.92","0.00","33.92","0.00","0.00","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"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","33.72","0.00","33.72","1.00","1.00","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"
"MMM","3M CO MTN","Capital Goods","Fixed Income","33.67","0.00","33.67","0.00","0.00","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"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","33.62","0.00","33.62","0.00","0.00","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","33.62","0.00","33.62","0.00","0.00","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"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","33.61","0.00","33.61","4.00","4.00","8.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","33.57","0.00","33.57","0.00","0.00","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","33.57","0.00","33.57","0.00","0.00","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","33.57","0.00","33.57","0.00","0.00","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"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","33.54","0.00","33.54","19.00","19.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8367","NANTO BANK","Financials","Equity","33.49","0.00","33.49","3.00","3.00","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","33.49","0.00","33.49","6.00","6.00","5.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","33.47","0.00","33.47","0.00","0.00","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","33.47","0.00","33.47","0.00","0.00","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"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","33.39","0.00","33.39","1.00","1.00","50.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","33.37","0.00","33.37","0.00","0.00","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"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","33.32","0.00","33.32","0.00","0.00","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","33.32","0.00","33.32","0.00","0.00","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","33.32","0.00","33.32","0.00","0.00","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"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","33.27","0.00","33.27","0.00","0.00","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"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","33.23","0.00","33.23","3.00","3.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","33.22","0.00","33.22","1.00","1.00","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","33.22","0.00","33.22","0.00","0.00","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","33.12","0.00","33.12","0.00","0.00","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"
"CNL","CLECO POWER LLC","Electric","Fixed Income","32.86","0.00","32.86","0.00","0.00","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","32.86","0.00","32.86","0.00","0.00","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","32.81","0.00","32.81","0.00","0.00","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","32.81","0.00","32.81","0.00","0.00","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"
"INSG","INSEEGO","Information Technology","Equity","32.59","0.00","32.59","7.00","7.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","32.56","0.00","32.56","0.00","0.00","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","32.56","0.00","32.56","1.00","1.00","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","32.56","0.00","32.56","0.00","0.00","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"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","32.54","0.00","32.54","17.00","17.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","32.44","0.00","32.44","4.00","4.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","32.41","0.00","32.41","0.00","0.00","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","32.31","0.00","32.31","1.00","1.00","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"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","32.28","0.00","32.28","24.00","24.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","32.26","0.00","32.26","0.00","0.00","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","32.26","0.00","32.26","0.00","0.00","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","32.26","0.00","32.26","0.00","0.00","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","32.26","0.00","32.26","0.00","0.00","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","32.26","0.00","32.26","1.00","1.00","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"
"WISA","WISA GROUP PLC","Materials","Equity","32.25","0.00","32.25","57.00","57.00","0.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7381","CCI GROUP INC","Financials","Equity","32.25","0.00","32.25","5.00","5.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 1973"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","32.21","0.00","32.21","0.00","0.00","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","32.21","0.00","32.21","0.00","0.00","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"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","32.16","0.00","32.16","0.00","0.00","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","32.16","0.00","32.16","0.00","0.00","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","32.16","0.00","32.16","1.00","1.00","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","32.16","0.00","32.16","0.00","0.00","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","32.11","0.00","32.11","0.00","0.00","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","32.06","0.00","32.06","0.00","0.00","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","32.06","0.00","32.06","0.00","0.00","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","32.06","0.00","32.06","0.00","0.00","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"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","32.00","0.00","32.00","4.00","4.00","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","32.00","0.00","32.00","74.00","74.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","31.96","0.00","31.96","71.00","71.00","0.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","31.95","0.00","31.95","1.00","1.00","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","31.90","0.00","31.90","0.00","0.00","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","31.90","0.00","31.90","0.00","0.00","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","31.90","0.00","31.90","0.00","0.00","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","31.85","0.00","31.85","0.00","0.00","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","31.85","0.00","31.85","0.00","0.00","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","31.80","0.00","31.80","0.00","0.00","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"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","31.80","0.00","31.80","2.00","2.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","31.70","0.00","31.70","0.00","0.00","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"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","31.65","0.00","31.65","36.00","36.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DETROIT EDISON","Electric","Fixed Income","31.60","0.00","31.60","0.00","0.00","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","31.60","0.00","31.60","0.00","0.00","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"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","31.50","0.00","31.50","0.00","0.00","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"
"STXS","STEREOTAXIS INC","Health Care","Equity","31.49","0.00","31.49","33.00","33.00","0.96","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","31.47","0.00","31.47","1.00","1.00","27.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","31.45","0.00","31.45","0.00","0.00","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"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","31.35","0.00","31.35","1.00","1.00","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","31.35","0.00","31.35","0.00","0.00","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","31.30","0.00","31.30","0.00","0.00","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","31.30","0.00","31.30","1.00","1.00","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","31.30","0.00","31.30","0.00","0.00","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","31.20","0.00","31.20","0.00","0.00","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","31.20","0.00","31.20","0.00","0.00","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"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","31.15","0.00","31.15","0.00","0.00","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","31.10","0.00","31.10","0.00","0.00","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","31.10","0.00","31.10","0.00","0.00","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","31.05","0.00","31.05","0.00","0.00","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"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","31.01","0.00","31.01","7.00","7.00","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","31.01","0.00","31.01","55.00","55.00","0.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","31.00","0.00","31.00","0.00","0.00","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","31.00","0.00","31.00","0.00","0.00","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","30.95","0.00","30.95","1.00","1.00","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","30.95","0.00","30.95","0.00","0.00","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"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","30.94","0.00","30.94","3.00","3.00","12.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","30.89","0.00","30.89","0.00","0.00","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","30.89","0.00","30.89","0.00","0.00","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"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","30.85","0.00","30.85","9.00","9.00","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","30.85","0.00","30.85","16.00","16.00","1.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","30.84","0.00","30.84","0.00","0.00","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","30.84","0.00","30.84","0.00","0.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30.74","0.00","30.74","0.00","0.00","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","30.69","0.00","30.69","0.00","0.00","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","30.69","0.00","30.69","1.00","1.00","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","30.64","0.00","30.64","0.00","0.00","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"
"GATX","GATX CORP","Finance Companies","Fixed Income","30.59","0.00","30.59","0.00","0.00","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","30.59","0.00","30.59","1.00","1.00","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","30.59","0.00","30.59","0.00","0.00","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"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","30.54","0.00","30.54","0.00","0.00","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"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","30.54","0.00","30.54","1.00","1.00","21.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","30.49","0.00","30.49","0.00","0.00","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"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","30.44","0.00","30.44","0.00","0.00","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","30.44","0.00","30.44","0.00","0.00","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","30.44","0.00","30.44","1.00","1.00","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","30.44","0.00","30.44","0.00","0.00","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","30.44","0.00","30.44","0.00","0.00","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"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","30.38","0.00","30.38","11.00","11.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","30.34","0.00","30.34","0.00","0.00","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","30.29","0.00","30.29","1.00","1.00","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","30.29","0.00","30.29","0.00","0.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30.24","0.00","30.24","0.00","0.00","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","30.19","0.00","30.19","0.00","0.00","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","30.19","0.00","30.19","0.00","0.00","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"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","30.04","0.00","30.04","0.00","0.00","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","30.04","0.00","30.04","0.00","0.00","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","30.04","0.00","30.04","0.00","0.00","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","30.04","0.00","30.04","1.00","1.00","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"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","29.94","0.00","29.94","0.00","0.00","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","29.94","0.00","29.94","0.00","0.00","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","29.78","0.00","29.78","0.00","0.00","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"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","29.77","0.00","29.77","0.00","0.00","196.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","29.75","0.00","29.75","11.00","11.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","29.73","0.00","29.73","0.00","0.00","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","29.73","0.00","29.73","1.00","1.00","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"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","29.53","0.00","29.53","0.00","0.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","29.48","0.00","29.48","0.00","0.00","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","29.48","0.00","29.48","0.00","0.00","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","29.43","0.00","29.43","0.00","0.00","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"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","29.43","0.00","29.43","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"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","29.34","0.00","29.34","82.00","82.00","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","29.34","0.00","29.34","1.00","1.00","20.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","29.27","0.00","29.27","3.00","3.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","29.23","0.00","29.23","0.00","0.00","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","29.23","0.00","29.23","0.00","0.00","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","29.18","0.00","29.18","0.00","0.00","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","29.18","0.00","29.18","0.00","0.00","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"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","29.08","0.00","29.08","0.00","0.00","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"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","28.98","0.00","28.98","0.00","0.00","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"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","28.93","0.00","28.93","0.00","0.00","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","28.88","0.00","28.88","0.00","0.00","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","28.88","0.00","28.88","0.00","0.00","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","28.88","0.00","28.88","0.00","0.00","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","28.82","0.00","28.82","0.00","0.00","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"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","28.80","0.00","28.80","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","28.80","0.00","28.80","4.00","4.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","28.77","0.00","28.77","0.00","0.00","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"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","28.72","0.00","28.72","0.00","0.00","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","28.67","0.00","28.67","0.00","0.00","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"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","28.64","0.00","28.64","50.00","50.00","0.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","28.62","0.00","28.62","0.00","0.00","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","28.62","0.00","28.62","0.00","0.00","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"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","28.52","0.00","28.52","0.00","0.00","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","28.52","0.00","28.52","0.00","0.00","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"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","28.47","0.00","28.47","0.00","0.00","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","28.47","0.00","28.47","0.00","0.00","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","28.42","0.00","28.42","0.00","0.00","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","28.37","0.00","28.37","0.00","0.00","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","28.32","0.00","28.32","0.00","0.00","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"
"475830","ORUM THERAPEUTIC","Health Care","Equity","28.27","0.00","28.27","2.00","2.00","11.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","28.12","0.00","28.12","0.00","0.00","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","28.07","0.00","28.07","0.00","0.00","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","28.07","0.00","28.07","0.00","0.00","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"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","28.02","0.00","28.02","0.00","0.00","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","28.02","0.00","28.02","0.00","0.00","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","28.02","0.00","28.02","1.00","1.00","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"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","28.01","0.00","28.01","21.00","21.00","1.34","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","27.97","0.00","27.97","0.00","0.00","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","27.92","0.00","27.92","0.00","0.00","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","27.92","0.00","27.92","0.00","0.00","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","27.92","0.00","27.92","0.00","0.00","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"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","27.87","0.00","27.87","1.00","1.00","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","27.87","0.00","27.87","0.00","0.00","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"
"NL","NLI HOLDINGS INC","Industrials","Equity","27.85","0.00","27.85","4.00","4.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","27.66","0.00","27.66","0.00","0.00","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","27.56","0.00","27.56","0.00","0.00","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","27.56","0.00","27.56","0.00","0.00","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"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","27.51","0.00","27.51","0.00","0.00","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","27.46","0.00","27.46","0.00","0.00","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","27.41","0.00","27.41","0.00","0.00","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","27.41","0.00","27.41","0.00","0.00","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","27.36","0.00","27.36","1.00","1.00","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","27.31","0.00","27.31","0.00","0.00","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","27.31","0.00","27.31","0.00","0.00","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"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","27.26","0.00","27.26","0.00","0.00","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","27.26","0.00","27.26","0.00","0.00","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","27.26","0.00","27.26","0.00","0.00","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"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","27.16","0.00","27.16","0.00","0.00","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","27.11","0.00","27.11","0.00","0.00","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","27.11","0.00","27.11","0.00","0.00","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"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","27.01","0.00","27.01","0.00","0.00","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"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","26.91","0.00","26.91","0.00","0.00","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","26.86","0.00","26.86","0.00","0.00","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","26.81","0.00","26.81","0.00","0.00","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"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","26.70","0.00","26.70","0.00","0.00","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","26.65","0.00","26.65","0.00","0.00","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"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","26.60","0.00","26.60","0.00","0.00","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","26.60","0.00","26.60","0.00","0.00","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"
"VHI","VALHI INC","Materials","Equity","26.58","0.00","26.58","2.00","2.00","15.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","26.50","0.00","26.50","0.00","0.00","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","26.45","0.00","26.45","0.00","0.00","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","26.45","0.00","26.45","0.00","0.00","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","26.45","0.00","26.45","0.00","0.00","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","26.40","0.00","26.40","0.00","0.00","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","26.40","0.00","26.40","0.00","0.00","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","26.40","0.00","26.40","0.00","0.00","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"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","26.35","0.00","26.35","0.00","0.00","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","26.35","0.00","26.35","0.00","0.00","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","26.35","0.00","26.35","0.00","0.00","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"
"TCN","TELUS CORPORATION","Communications","Fixed Income","26.25","0.00","26.25","0.00","0.00","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","26.20","0.00","26.20","0.00","0.00","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","26.20","0.00","26.20","0.00","0.00","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"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","26.15","0.00","26.15","0.00","0.00","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","26.15","0.00","26.15","0.00","0.00","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"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","26.05","0.00","26.05","0.00","0.00","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","26.05","0.00","26.05","0.00","0.00","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"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","26.00","0.00","26.00","0.00","0.00","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","25.95","0.00","25.95","0.00","0.00","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"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","25.85","0.00","25.85","0.00","0.00","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","25.85","0.00","25.85","0.00","0.00","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"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","25.69","0.00","25.69","0.00","0.00","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"
"AED","AED CASH","Cash and/or Derivatives","Cash","25.60","0.00","25.60","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"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","25.59","0.00","25.59","0.00","0.00","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","25.59","0.00","25.59","0.00","0.00","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"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","25.49","0.00","25.49","0.00","0.00","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","25.49","0.00","25.49","0.00","0.00","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"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","25.47","0.00","25.47","34.00","34.00","0.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","25.34","0.00","25.34","0.00","0.00","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","25.29","0.00","25.29","0.00","0.00","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","25.29","0.00","25.29","0.00","0.00","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","25.29","0.00","25.29","0.00","0.00","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"
"VALU","VALUE LINE INC","Financials","Equity","25.16","0.00","25.16","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","25.07","0.00","25.07","5.00","5.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","25.04","0.00","25.04","0.00","0.00","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"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","24.99","0.00","24.99","0.00","0.00","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","24.99","0.00","24.99","0.00","0.00","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","24.99","0.00","24.99","0.00","0.00","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","24.94","0.00","24.94","0.00","0.00","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","24.94","0.00","24.94","0.00","0.00","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","24.89","0.00","24.89","0.00","0.00","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","24.89","0.00","24.89","0.00","0.00","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","24.84","0.00","24.84","0.00","0.00","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"
"8386","HYAKUJUSHI BANK","Financials","Equity","24.81","0.00","24.81","1.00","1.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","24.69","0.00","24.69","0.00","0.00","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"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","24.63","0.00","24.63","0.00","0.00","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","24.63","0.00","24.63","0.00","0.00","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"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","24.53","0.00","24.53","0.00","0.00","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"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","24.48","0.00","24.48","0.00","0.00","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"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","24.23","0.00","24.23","0.00","0.00","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","24.23","0.00","24.23","0.00","0.00","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","24.13","0.00","24.13","0.00","0.00","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","24.08","0.00","24.08","0.00","0.00","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","24.03","0.00","24.03","0.00","0.00","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"
"AAGB","AIRASIA GROUP","Industrials","Equity","24.00","0.00","24.00","218.00","218.00","0.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","24.00","0.00","24.00","1,200.00","1,200.00","0.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","23.98","0.00","23.98","0.00","0.00","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","23.98","0.00","23.98","0.00","0.00","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"
"FDX","FEDEX CORP","Transportation","Fixed Income","23.78","0.00","23.78","0.00","0.00","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","23.78","0.00","23.78","0.00","0.00","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","23.78","0.00","23.78","0.00","0.00","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"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","23.73","0.00","23.73","0.00","0.00","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","23.73","0.00","23.73","0.00","0.00","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"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","23.68","0.00","23.68","0.00","0.00","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"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","23.58","0.00","23.58","18.00","18.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","23.57","0.00","23.57","0.00","0.00","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","23.57","0.00","23.57","0.00","0.00","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"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","23.47","0.00","23.47","42.00","42.00","0.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"FDX","FEDEX CORP","Transportation","Fixed Income","23.27","0.00","23.27","0.00","0.00","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","23.27","0.00","23.27","0.00","0.00","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","23.07","0.00","23.07","0.00","0.00","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","22.97","0.00","22.97","0.00","0.00","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"
"RAJA","RUKUN RAHARJA","Energy","Equity","22.94","0.00","22.94","1,147.00","1,147.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"OPA","OPTASIA LTD","Financials","Equity","22.94","0.00","22.94","24.00","24.00","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","22.94","0.00","22.94","3.00","3.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","22.82","0.00","22.82","0.00","0.00","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","22.77","0.00","22.77","0.00","0.00","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","22.72","0.00","22.72","0.00","0.00","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"
"WATT","ENERGOUS CORP","Industrials","Equity","22.63","0.00","22.63","3.00","3.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","22.62","0.00","22.62","0.00","0.00","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","22.57","0.00","22.57","0.00","0.00","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"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","22.41","0.00","22.41","0.00","0.00","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","22.41","0.00","22.41","0.00","0.00","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","22.41","0.00","22.41","0.00","0.00","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"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","22.31","0.00","22.31","35.00","35.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","22.31","0.00","22.31","0.00","0.00","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","22.31","0.00","22.31","0.00","0.00","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"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","22.21","0.00","22.21","0.00","0.00","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"
"EYPT","EYEPOINT INC","Health Care","Equity","22.15","0.00","22.15","55.00","55.00","0.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","22.15","0.00","22.15","74.00","74.00","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","22.15","0.00","22.15","5.00","5.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22.01","0.00","22.01","0.00","0.00","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","22.01","0.00","22.01","0.00","0.00","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","21.91","0.00","21.91","0.00","0.00","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","21.91","0.00","21.91","0.00","0.00","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","21.91","0.00","21.91","0.00","0.00","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"
"ADIBRI26","ABU DHABI ISLAMIC BANK RIGHTS","Financials","Equity","21.87","0.00","21.87","18.00","18.00","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","-","-"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","21.76","0.00","21.76","0.00","0.00","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","21.71","0.00","21.71","0.00","0.00","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","21.71","0.00","21.71","0.00","0.00","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","21.66","0.00","21.66","0.00","0.00","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"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","21.51","0.00","21.51","0.00","0.00","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"
"1232","TTET UNION","Consumer Staples","Equity","21.34","0.00","21.34","4.00","4.00","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","21.34","0.00","21.34","5.00","5.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","21.30","0.00","21.30","0.00","0.00","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"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","21.25","0.00","21.25","0.00","0.00","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"
"TOYO","TOYO LTD","Information Technology","Equity","21.04","0.00","21.04","4.00","4.00","5.18","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","20.90","0.00","20.90","0.00","0.00","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"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","20.80","0.00","20.80","3.00","3.00","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","20.80","0.00","20.80","3.00","3.00","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","20.80","0.00","20.80","1.00","1.00","33.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","20.75","0.00","20.75","0.00","0.00","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"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","20.65","0.00","20.65","0.00","0.00","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"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","20.57","0.00","20.57","47.00","47.00","0.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","20.55","0.00","20.55","0.00","0.00","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","20.55","0.00","20.55","0.00","0.00","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"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","20.39","0.00","20.39","0.00","0.00","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","20.39","0.00","20.39","0.00","0.00","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"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","20.27","0.00","20.27","5.00","5.00","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","20.27","0.00","20.27","1.00","1.00","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","20.27","0.00","20.27","21.00","21.00","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","20.27","0.00","20.27","4.00","4.00","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","20.27","0.00","20.27","3.00","3.00","6.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","20.19","0.00","20.19","0.00","0.00","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","20.19","0.00","20.19","0.00","0.00","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"
"RDZN","ROADZEN INC","Information Technology","Equity","20.09","0.00","20.09","18.00","18.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Other","Fixed Income","19.99","0.00","19.99","0.00","0.00","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"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","19.85","0.00","19.85","4.00","4.00","4.71","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","19.79","0.00","19.79","0.00","0.00","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","19.79","0.00","19.79","0.00","0.00","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"
"TUFTS","Tufts University","Industrial Other","Fixed Income","19.74","0.00","19.74","0.00","0.00","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"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","19.74","0.00","19.74","2.00","2.00","9.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","19.69","0.00","19.69","0.00","0.00","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","19.69","0.00","19.69","0.00","0.00","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","19.54","0.00","19.54","0.00","0.00","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"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","19.49","0.00","19.49","0.00","0.00","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"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","19.30","0.00","19.30","2.00","2.00","12.85","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19.23","0.00","19.23","0.00","0.00","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","19.23","0.00","19.23","0.00","0.00","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"
"TYGO","TIGO ENERGY","Industrials","Equity","18.99","0.00","18.99","19.00","19.00","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","18.67","0.00","18.67","10.00","10.00","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","18.67","0.00","18.67","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","18.67","0.00","18.67","18.00","18.00","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","18.20","0.00","18.20","9.00","9.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","18.12","0.00","18.12","0.00","0.00","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"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","18.04","0.00","18.04","12.00","12.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","17.92","0.00","17.92","0.00","0.00","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"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","17.82","0.00","17.82","0.00","0.00","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17.77","0.00","17.77","0.00","0.00","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","17.72","0.00","17.72","0.00","0.00","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"
"NPWR","NET POWER CLASS A","Industrials","Equity","17.72","0.00","17.72","21.00","21.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","17.60","0.00","17.60","220.00","220.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"ZENA","ZENATECH","Information Technology","Equity","17.56","0.00","17.56","25.00","25.00","0.71","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","17.21","0.00","17.21","0.00","0.00","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"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","17.16","0.00","17.16","0.00","0.00","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"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","16.14","0.00","16.14","3.00","3.00","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","16.00","0.00","16.00","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","16.00","0.00","16.00","160.00","160.00","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","16.00","0.00","16.00","0.00","0.00","39.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15.65","0.00","15.65","0.00","0.00","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"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","15.51","0.00","15.51","3.00","3.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"9890","TANWAN INC","Communication","Equity","15.47","0.00","15.47","16.00","16.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","15.45","0.00","15.45","0.00","0.00","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","15.40","0.00","15.40","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"
"LEE","LEE ENTERPRISES INC","Communication","Equity","15.19","0.00","15.19","2.00","2.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","15.09","0.00","15.09","0.00","0.00","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"
"SWMR","SWARMER INC","Industrials","Equity","15.03","0.00","15.03","2.00","2.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","14.84","0.00","14.84","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"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","14.40","0.00","14.40","11.00","11.00","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","14.40","0.00","14.40","20.00","20.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"CABO","CABLE ONE INC","Communication","Equity","14.40","0.00","14.40","3.00","3.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VATE","INNOVATE CORP","Industrials","Equity","13.61","0.00","13.61","3.00","3.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","13.34","0.00","13.34","83.00","83.00","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","13.34","0.00","13.34","15.00","15.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","13.29","0.00","13.29","60.00","60.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","13.18","0.00","13.18","0.00","0.00","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"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","13.13","0.00","13.13","15.00","15.00","0.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","12.72","0.00","12.72","0.00","0.00","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"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","12.66","0.00","12.66","7.00","7.00","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","12.66","0.00","12.66","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","12.66","0.00","12.66","5.00","5.00","2.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","12.50","0.00","12.50","4.00","4.00","3.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","12.07","0.00","12.07","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"
"REA","RARE EARTHS AMERICAS","Materials","Equity","12.03","0.00","12.03","1.00","1.00","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","11.87","0.00","11.87","8.00","8.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","11.74","0.00","11.74","6.00","6.00","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","11.74","0.00","11.74","587.00","587.00","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","11.74","0.00","11.74","294.00","294.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","11.41","0.00","11.41","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"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","11.21","0.00","11.21","0.00","0.00","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"
"SHIM","SHIMMICK CORP","Industrials","Equity","11.08","0.00","11.08","5.00","5.00","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","10.92","0.00","10.92","39.00","39.00","0.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","10.70","0.00","10.70","0.00","0.00","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"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","10.60","0.00","10.60","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"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","10.45","0.00","10.45","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"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","10.15","0.00","10.15","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"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","10.13","0.00","10.13","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","9.97","0.00","9.97","2.00","2.00","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","9.97","0.00","9.97","6.00","6.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","9.94","0.00","9.94","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"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","9.69","0.00","9.69","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","9.69","0.00","9.69","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"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","9.60","0.00","9.60","56.00","56.00","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","9.60","0.00","9.60","11.00","11.00","0.90","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"CSBBANK","CSB BANK LTD","Financials","Equity","9.60","0.00","9.60","3.00","3.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","9.49","0.00","9.49","47.00","47.00","0.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","9.29","0.00","9.29","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"
"SDCIN","TVS HOLDINGS LTD","Consumer Discretionary","Equity","9.07","0.00","9.07","82.00","82.00","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"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","8.53","0.00","8.53","26.00","26.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","8.43","0.00","8.43","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"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","8.23","0.00","8.23","8.00","8.00","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","7.75","0.00","7.75","3.00","3.00","3.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","7.47","0.00","7.47","50.00","50.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","7.44","0.00","7.44","2.00","2.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","7.32","0.00","7.32","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"
"INV","INNVENTURE INC","Financials","Equity","6.49","0.00","6.49","30.00","30.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","6.20","0.00","6.20","207.00","207.00","0.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","6.17","0.00","6.17","11.00","11.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","6.01","0.00","6.01","8.00","8.00","0.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","5.91","0.00","5.91","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","5.91","0.00","5.91","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","5.81","0.00","5.81","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"
"FDX","FEDEX CORP","Transportation","Fixed Income","5.65","0.00","5.65","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"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","5.33","0.00","5.33","1.00","1.00","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","5.33","0.00","5.33","76.00","76.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","5.20","0.00","5.20","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"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","5.06","0.00","5.06","23.00","23.00","0.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.80","0.00","4.80","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","4.80","0.00","4.80","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","4.75","0.00","4.75","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","4.69","0.00","4.69","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"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","4.43","0.00","4.43","26.00","26.00","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","4.27","0.00","4.27","47.00","47.00","0.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4.24","0.00","4.24","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"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","3.73","0.00","3.73","373.00","373.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.33","0.00","3.33","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"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","3.20","0.00","3.20","3.00","3.00","1.22","Russian Federation","-","USD","0.00","19.09","-","-","0.00","0.00","-","19.09","0.00","19.09","RUB","-","Jan 01, 1990"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3.03","0.00","3.03","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"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2.85","0.00","2.85","6.00","6.00","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","2.53","0.00","2.53","11.00","11.00","0.24","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","2.52","0.00","2.52","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"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","2.48","0.00","2.48","83.00","83.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2.17","0.00","2.17","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"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","2.13","0.00","2.13","6.00","6.00","0.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.87","0.00","1.87","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","1.87","0.00","1.87","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","1.82","0.00","1.82","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","1.77","0.00","1.77","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"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","1.60","0.00","1.60","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"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","1.51","0.00","1.51","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"
"-","ARCELLX INC CVR","Health Care","Equity","1.27","0.00","1.27","18.00","18.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","1.06","0.00","1.06","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"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.79","0.00","0.79","3.00","3.00","0.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBER","SBERBANK ROSSII","Financials","Equity","0.53","0.00","0.53","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","0.53","0.00","0.53","1.00","1.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.53","0.00","0.53","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","0.53","0.00","0.53","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","-6.93","0.00","-6.93","-231.00","-231.00","0.03","Colombia","-","USD","0.00","10.78","-","-","0.00","0.00","-","10.78","0.00","10.78","COP","-","Jan 01, 1990"